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 2025-01-04 11:26:00|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 2025-01-04 11:26:02|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-466.87754010364|15|12.522814271201||0|0|0.09283|430.57|-0.06709|21|-0.067088282546639|21|28.3|-0.00862|0.0296|0.021297877529566|0.04732105277233|129.71610893625|178.4689412324|128.74742599467|0.432|0.341|0.07402|44|8|0.00050306592533757|0.026680611596505|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2025-01-04 11:26:03|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-304.04693567062|14|4.2923125005585|0.0171|-1|1|0.01708|291.69|0.21557|106|0.21556523742307|106|32.79|0.00869|0.02801|0.013366982046229|0.026991615438674|120.40705892841|132.33456282064|171.25997528062|0.526|0.342|0.057|38|16|0.0005812629070691|0.019366687847498|309.63000488281|2024-11-27|-0.15253|2020-03-16|0.11804|2020-03-26 2025-01-04 11:26:04|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-227.64277896491|11|6.856338202292||0|0|0.02083|208.26|-0.0313|9|-0.031301298607551|9|34.69|0.02989|0.07405|0.077262947898379|0.08664459198581|219.57681846096|227.61622347407|73.413705542801|0.361|0.333|0.10225|36|4|0.00032917394757744|0.037502009531374|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2025-01-04 11:26:04|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|184.48425180766|17|4.3666940400523|0.0743|1|2|0.03575|191.79|0.03386|45|0.033859661489024|45|30.32|-0.00765|0.02443|-0.0023696695032792|0.013166368157671|85.493856240136|112.55327783948|280.27179954817|0.512|0.366|0.06728|41|13|0.0010281652104845|0.023101104050834|201.41999816895|2024-12-17|-0.11629|2020-03-16|0.10224|2024-04-26 2025-01-04 11:26:05|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|186.26401387526|17|4.3936717053978|0.0721|1|2|0.03538|193.13|0.03676|45|0.036755695896195|45|30.32|-0.00687|0.02732|0.0049713454494795|0.022351553278894|98.478842515093|127.46320960085|282.47769068938|0.512|0.366|0.06584|41|11|0.0010327799841144|0.0228095949166|202.88000488281|2024-12-17|-0.111|2020-03-16|0.09965|2024-04-26 2025-01-04 11:26:07|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|216.60868728879|22|4.8883255328075|0.0504|1|1|0.05037|224.19|0.02535|14|0.025348675969651|14|30.2|0.01294|0.04187|0.044489579127463|0.066156798502151|245.84730825144|250.55102141522|236.23814419041|0.634|0.415|0.07796|41|16|0.0009391818903892|0.026240683081811|233|2024-12-16|-0.14049|2022-04-29|0.13533|2022-02-04 2025-01-04 11:26:08|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-133.64091518172|56|4.1192742188226|0.1996|-1|1|0.19963|125.37|-0.04148|39|-0.041483851856636|39|31.68|0.00207|0.04638|0.042263021831926|0.059925950971342|195.00840869385|193.47875806286|255.33606240876|0.5|0.342|0.12138|38|11|0.0012887132644956|0.040718061953932|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2025-01-04 11:26:09|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-95.913935041638|18|1.3638502307076|0.0369|-1|1|0.03693|92.05|-0.02854|8|-0.028544724115377|8|29.57|-0.01212|0.00676|0.0092133459759303|-0.0026570146568884|119.52825668316|94.187525372508|98.491337420793|0.524|0.381|0.05961|42|13|0.00011018268467037|0.020210746624305|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2025-01-04 11:26:10|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-275.83001007565|104|4.9642564916896||0|0|0.1641|261.22|-0.00322|31|-0.003220872929183|31|27.52|-0.01737|0.00451|-0.0037449666712507|0.002516136018265|87.396063176148|101.24932013024|108.79633260321|0.595|0.405|0.06563|42|20|0.00020265289912629|0.020876735504369|346.85000610352|2024-07-25|-0.08261|2020-03-12|0.11818|2024-05-03 2025-01-04 11:26:11|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-224.14143479153|41|5.3513504197883|0.0154|-1|2|0.01025|215.37|-0.07964|16|-0.079642968978506|16|24.38|-0.03505|-0.01228|-0.01970596481522|-0.0070826738545356|52.537823415032|80.898554819196|178.83417302286|0.56|0.42|0.07288|50|15|0.00071158856235107|0.025110516282764|244.13999938965|2024-07-17|-0.16615|2020-03-16|0.14698|2020-03-17 2025-01-04 11:26:13|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-354.71108186185|11|5.9455740092386|-0.014|-1|1|-0.01402|338.38|0.02299|49|0.022992028569392|49|34.69|0.0101|0.02923|0.0021555485824808|0.0036366643193106|97.122727367147|103.44359387991|130.35171218323|0.528|0.361|0.07607|36|16|0.00046480540111199|0.02605936457506|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2025-01-04 11:26:14|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-256.20933688231|2|4.3914469498647||0|0|0.00201|243.36|0.04715|25|0.047150818982938|25|27.35|0.00258|0.02715|0.039692265176116|0.063689736663228|202.34310315137|246.70923850684|324.09110730979|0.565|0.413|0.06809|46|18|0.0011331771247021|0.02244|260.10000610352|2024-12-26|-0.12865|2020-03-16|0.11972|2020-03-13 2025-01-04 11:26:15|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-176.0886691641|56|4.292891327383|0.1097|-1|1|0.10973|170.06|-0.03344|13|-0.033438365290507|13|25.08|-0.02506|0.01032|0.00068017983422317|0.029016785723204|80.942330835412|145.8441161624|273.40835284992|0.542|0.396|0.09456|48|12|0.0012350436854647|0.032654440031771|255.88999938965|2024-07-10|-0.20358|2020-03-16|0.12813|2020-03-13 2025-01-04 11:26:16|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|692.92164420464|23|15.502982903951|0.0041|1|1|0.00406|714.36|-0.12259|13|-0.12259339535941|13|27.49|0.01719|0.05282|0.043823634206614|0.067982963373795|219.47325150832|224.74645475047|235.89473203675|0.489|0.311|0.07987|45|9|0.0010579904686259|0.02526674344718|1110.0899658203|2024-07-11|-0.17349|2020-03-18|0.14573|2022-11-10 2025-01-04 11:26:16|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-267.25435687051|11|8.0438081292693||0|0|-0.00032|250.27|0.53266|80|0.53265860394365|80|27.15|-0.01668|0.01884|0.016860976009731|0.045541216317663|105.36169231731|162.5263206422|203.67025542516|0.609|0.391|0.12773|46|18|0.001185583796664|0.042428665607625|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2025-01-04 11:26:18|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-312.61607500079|25|5.9570418866568||0|0|-0.01177|294.06|0.18566|74|0.18566246651758|74|29.4|-0.00556|0.02558|0.022663133666571|0.03230068267043|148.06053299528|156.83515324126|156.55645780331|0.571|0.405|0.08394|42|15|0.00066248610007943|0.02854683081811|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2025-01-04 11:26:19|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-89.603986965537|10|2.0513287341992||0|0|0.01928|83.93|-0.01858|8|-0.018579113770523|8|22.32|-0.00852|0.0261|0.011609402749244|0.047285662431025|94.474184514718|192.81881444685|60.722037016307|0.661|0.375|0.10446|56|25|0.00014845909451946|0.034345504368547|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2025-01-04 11:26:20|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-157.97284768088|112|3.5618515123121||0|0|0.27921|152.21|-0.08107|37|-0.081070516255026|37|30.16|-0.04578|0.01851|-0.003995458089499|0.0086846489990933|74.518681357408|103.59601066363|51.729884368411|0.605|0.368|0.08215|38|16|-0.00012722354813047|0.026852418456643|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2025-01-04 11:26:21|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-5191.0556905035|11|90.215910506362||0|0|0.00799|4903.8501|0.35215|85|0.35215299091794|85|29.74|-0.00596|0.02932|0.033217628508894|0.046327158331732|187.76951174174|188.18614494854|236.37796146622|0.571|0.405|0.08444|42|18|0.00095827640984909|0.027037100873709|5337.240234375|2024-12-12|-0.11237|2020-03-12|0.18752|2020-11-09 2025-01-04 11:26:22|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|215.36877438152|19|9.2747403654393|0.3303|1|2|0.29533|232.55|0.01679|46|0.016787728303998|46|30.27|0.00088|0.02795|0.020825801361677|0.052181714005461|141.00441755904|199.37548467429|721.30890491572|0.561|0.366|0.09133|41|14|0.0019162430500397|0.027988109610802|251.88000488281|2024-12-16|-0.19898|2020-03-16|0.24433|2024-12-13 2025-01-04 11:26:24|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|295.81104943393|46|7.6568278742899|0.1272|1|2|0.06824|303.86|-0.08176|9|-0.043087433930317|21|23.8|-0.01663|0.01061|0.016087336744117|0.03476134257999|132.96757514224|179.08452833573|425.33591120855|0.608|0.431|0.0827|51|15|0.0014216441620334|0.027241660047657|328.98999023438|2024-06-20|-0.12598|2020-03-16|0.13391|2020-03-24 2025-01-04 11:26:25|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-183.95924089049|45|4.0605231216392||0|0|0.10679|174.23|-0.05854|7|-0.058535299952915|7|31.97|0.00393|0.0256|0.02559082333262|0.033976043977573|154.6704918614|157.00285146744|121.09396011589|0.526|0.395|0.06951|38|11|0.00036799046862589|0.023033264495631|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2025-01-04 11:26:26|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 2025-01-04 11:26:26|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-370.28389628019|18|9.021713946336||0|0|0.02079|358.35|0.05798|25|0.057982095102432|25|34.5|0.00629|0.03545|0.030952975131891|0.021721752917324|171.07554819629|134.18646660159|73.068534032424|0.611|0.472|0.08233|36|15|-3.6378077839554E-6|0.027162128673551|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.1662|2024-07-26 2025-01-04 11:26:27|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|178.28326566262|22|4.1118604046478|-0.0214|1|2|-0.03041|181.4|0.00774|38|-0.028283588377081|24|37.52|-0.00599|0.02466|0.0041724400955073|0.010461709735669|103.99069069661|109.05088959085|161.58915949097|0.424|0.303|0.06091|33|7|0.00052022239872915|0.021178046068308|210.69999694824|2024-10-11|-0.14469|2024-10-29|0.14162|2020-03-13 2025-01-04 11:26:29|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-195.70176551206|18|4.3220805569394||0|0|0.10778|185.85|-0.05237|7|0.10104962102783|82|27|-0.0132|0.0089|0.016715937703616|0.045126421514226|129.48165012941|170.93787225169|274.51996230606|0.413|0.283|0.06381|46|13|0.00099613185067514|0.020765782366958|228.11999511719|2024-11-26|-0.16864|2020-03-16|0.14658|2020-05-14 2025-01-04 11:26:30|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-60.177045371787|11|0.8928617303898||0|0|-0.02312|58.86|0.1978|87|0.19780214404687|87|36.74|0.02441|0.04106|0.04279338368279|0.051836281548456|216.21053372227|192.33471896167|121.56134414747|0.588|0.412|0.05666|34|15|0.00030375694996029|0.018533399523431|64.279998779297|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2025-01-04 11:26:31|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-81.066741777345|4|1.5355808976241||0|0|0.00482|76.38|-0.05123|7|-0.015074386386648|7|29.9|-0.01163|0.01464|-0.00083111288972076|0.019756938708993|88.25424648111|125.86158778456|123.3527123903|0.548|0.357|0.06464|42|16|0.00036525814138205|0.021132192216044|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2025-01-04 11:26:32|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-39.70419533787|18|0.72258276869081||0|0|0.03534|37.67|-0.05379|91|-0.053792129781416|91|34.5|-0.01129|0.01331|-0.01551505946022|-0.0029831886809462|72.103399398599|93.358683712255|83.028430804022|0.528|0.444|0.06306|36|11|1.5361397934869E-5|0.02220447974583|61.799999237061|2021-09-02|-0.09502|2024-12-09|0.12564|2020-03-13 2025-01-04 11:26:33|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-60.0370230228|11|1.0948408295808||0|0|0.03493|56.91|0.09098|29|0.090984912081798|29|27.15|-0.0005|0.02109|0.025355944541782|0.047244471761054|183.36478047026|211.06466444259|243.51732051234|0.63|0.391|0.06573|46|20|0.00089254169976171|0.022967823669579|64.379997253418|2024-11-27|-0.14057|2020-03-20|0.17347|2020-03-24 2025-01-04 11:26:35|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-968.20621218273|10|17.617350715367|0.04|-1|1|0.04003|916.58|0.11682|92|0.11681657676392|92|34.72|0.02062|0.04002|0.057146423720268|0.085062279932836|262.856559336|293.22838867794|314.44648111342|0.528|0.389|0.06103|36|13|0.0010263939634631|0.018442509928515|1008.25|2024-12-16|-0.12451|2022-05-18|0.09959|2020-03-02 2025-01-04 11:26:36|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|340.50622033291|96|12.805590547674|0.359|1|2|0.34575|359.02|0.24838|23|0.016670507005092|26|24.77|-0.00535|0.02768|-0.012276965525666|-0.0031890982318201|47.74554806052|67.933093758982|726.17313710789|0.553|0.362|0.1376|47|22|0.0021709372517871|0.04444280381255|398.32708740234|2024-07-09|-0.16536|2020-03-16|0.17417|2020-03-20 2025-01-04 11:26:37|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-33.870824035569|20|0.55066203984331|0.0659|-1|1|0.06586|32.34|-0.05268|19|-0.052676786043865|19|32.63|-0.00743|0.01613|0.017236217295952|0.019652331243949|135.08155109533|126.43758919572|132.54098630406|0.553|0.368|0.06579|38|17|0.00039386814932486|0.021378848292295|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2025-01-04 11:26:38|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|74.172049964932|36|2.3336571400885|0.0905|1|1|0.09053|81.07|-0.08352|4|-0.05208616725788|13|37.09|0.03592|0.07463|0.039328455057012|0.067719805370547|177.0218892972|222.99422433454|147.83005008981|0.606|0.424|0.11157|33|15|0.0008139316918189|0.037207855440826|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28 2025-01-04 11:26:39|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-99.416680573982|11|3.1212543247826|0.027|-1|1|0.02697|90.21|0.53113|59|0.53113130062152|59|27.15|-0.0163|0.04421|0.054449425995252|0.0741939065813|146.2244667513|183.17371068905|118.85375134507|0.457|0.391|0.13068|46|12|0.00090137410643368|0.043565957108817|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.27856|2024-12-06 2025-01-04 11:26:41|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|69.889440894032|27|2.61741799119||0|0|0.0513|73.36|-0.1564|8|-0.156402356846|8|33.32|0.00195|0.05162|0.031512676215004|0.038609961083458|162.24450505959|160.8093103457|78.225636132709|0.541|0.432|0.07436|37|11|0.00012162827640985|0.026796679904686|177.19000244141|2022-04-21|-0.22156|2024-09-04|0.21865|2022-05-26 2025-01-04 11:26:41|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|60.93151119674|37|1.4686350041597|-0.0131|1|1|-0.01313|61.61|0.19866|103|0.19865741193317|103|31.36|0.0009|0.03697|0.028291151517622|0.041356562279806|139.24864684304|147.69620625515|169.72452315495|0.487|0.359|0.07926|39|14|0.00063428911834789|0.026421342335187|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2025-01-04 11:26:42|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-154.34511538111|14|2.5789302831495||0|0|0.07188|146.29|0.05686|31|0.056859298392405|31|32.79|-0.01291|0.00884|0.00062100125453777|0.0188709692423|95.420105917996|124.18355817172|136.28656444671|0.553|0.368|0.06649|38|15|0.00038025416997617|0.021758443208896|168.5|2024-11-22|-0.09263|2023-02-01|0.10665|2020-03-26 2025-01-04 11:26:43|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-38.151864632806|43|0.57483129957571||0|0|0.00262|38.05|0.06689|76|0.066892791877737|76|30.43|-0.02408|0.00884|0.0047674545026136|0.0060192813996996|101.56595121085|102.49500538381|83.755225581026|0.45|0.35|0.06487|40|9|5.801429706116E-5|0.021273478951549|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2025-01-04 11:26:44|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-75.504844697284|18|1.3765983687397|0.1074|-1|1|0.10745|71.69|0.16965|63|0.16965198538694|63|38.81|0.01086|0.04013|0.032807817280572|0.066575542588221|173.0063557496|221.85023148371|192.55977255674|0.594|0.406|0.05962|32|12|0.00066904686258936|0.02119656076251|84.879997253418|2024-11-11|-0.11022|2020-03-20|0.1132|2020-03-24 2025-01-04 11:26:46|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-214.5227261247|20|3.5779021819572||0|0|-0.0224|208.57|0.24367|79|0.2436749467668|79|28.18|-0.02223|-0.00037|0.0063927839194685|0.031345869446263|101.74834345401|145.47979591087|180.54883430153|0.455|0.341|0.06642|44|14|0.00065046068308181|0.021878252581414|223.22999572754|2024-11-26|-0.1667|2020-03-16|0.12532|2020-03-24 2025-01-04 11:26:47|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|46.950829249058|72|0.89617695221333|0.1997|1|1|0.19971|49.32|0.0152|25|0.015202270850573|25|33.94|-0.02495|0.00656|0.0099713666653066|0.01578227156798|109.36417964779|115.91710542902|133.04558969746|0.543|0.314|0.08743|35|15|0.0004514058776807|0.027411699761716|50.630001068115|2024-12-18|-0.11138|2020-03-18|0.12377|2020-04-06 2025-01-04 11:26:48|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|44.473241230831|71|0.82681979294372|0.2306|1|2|0.20226|46.72|-0.05455|10|0.31842566970455|115|36.03|-0.01665|0.01844|0.0075781459744752|0.017342428625838|104.3693326784|117.9989154213|128.14043443188|0.545|0.394|0.07975|33|11|0.0004079189833201|0.025977569499603|47.799999237061|2024-12-18|-0.10407|2020-03-27|0.13247|2020-04-06 2025-01-04 11:26:49|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|88.205224396187|23|1.7496718892756|-0.0278|1|1|-0.02776|91.41|0.31894|104|0.31893681813443|104|31.72|-0.0075|0.01581|0.014167318685991|0.031798165566132|122.72743026465|148.6126539945|140.13490565365|0.564|0.385|0.05606|39|16|0.00040408260524226|0.020552311358221|98.900001525879|2024-11-11|-0.1015|2024-01-22|0.1292|2022-10-28 2025-01-04 11:26:50|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|221.41400866701|39|3.8401406861625|0.0468|1|2|0.04147|226.52|0.00299|11|0.0029892046444753|11|25.98|-0.01599|0.00232|-0.023158476907933|-0.022041980337625|58.242874479258|70.319300890258|125.29454764344|0.468|0.319|0.06034|47|17|0.00032527402700556|0.019435027799841|242.77000427246|2024-11-12|-0.12087|2020-03-12|0.15068|2020-03-24 2025-01-04 11:26:52|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-438.92421048822|11|9.8165345188762||0|0|-0.01161|415.53|0.07262|47|-0.02912793312922|13|31.23|0.01155|0.03068|0.050886179478808|0.057728219523434|230.86033856024|186.56137531923|156.79194627008|0.525|0.35|0.09016|40|18|0.00059531374106434|0.02834343923749|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2025-01-04 11:26:53|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-144.7411091431|11|4.3903327734466|-0.0148|-1|1|-0.01477|136.01|-0.09762|6|-0.097623376551331|6|39.03|0.03498|0.07066|-0.02477993797247|-0.0089248067129901|68.365333246778|86.009878414165|41.593270491387|0.375|0.281|0.11054|32|10|-0.00029847498014297|0.035124360603654|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2025-01-04 11:26:54|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-73.909850916187|33|1.6791387059526|0.0822|-1|1|0.08225|69.63|0.00734|17|0.0073371645168283|17|32.29|-0.00927|0.01938|-0.0072221563793852|0.0062459735880738|78.396529374321|105.09423988373|80.993365435303|0.605|0.395|0.07916|38|15|2.9269261318507E-5|0.026104241461477|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.12041|2024-10-29 2025-01-04 11:26:55|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-21.939314930028|22|0.68295667286354||0|0|0.085|20.56|0.02885|51|0.028846115218179|51|26.91|-0.01432|0.02481|0.0018741037176243|-0.013465778874398|99.38888001683|76.050640756709|33.793555907918|0.543|0.391|0.07869|46|11|-0.0004790389197776|0.028635694996029|69.290000915527|2020-01-24|-0.26059|2024-08-02|0.19521|2020-03-13 2025-01-04 11:26:56|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-671.43350794745|31|14.557832727274||0|0|0.02164|630.23|0.0136|9|0.013596743994222|9|24.58|-0.02204|0.00105|0.0094460662860656|0.021995337653582|113.84132499737|140.00113282454|236.78613307687|0.54|0.38|0.08325|50|20|0.00096449563145353|0.027048451151708|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2025-01-04 11:26:57|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-556.73242755254|10|10.679109369277|-0.0217|-1|1|-0.02173|535.295|0.10912|88|0.10911730732706|88|29.76|0.00286|0.03328|0.0082399022835685|0.036708807448175|101.25560990716|157.74896773193|268.87561908255|0.571|0.405|0.08293|42|13|0.0010359253375695|0.025538085782367|556.22998046875|2024-12-06|-0.14336|2022-04-22|0.17444|2020-03-24 2025-01-04 11:26:58|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-37.318447457279|16|0.92803450421249|0.0751|-1|1|0.07511|35.34|0.0006|2|0.00060001531372667|2|20.73|-0.03401|0.01334|0.013831434705203|0.024947810322966|114.20016924515|140.36828550914|93.665519696143|0.5|0.367|0.10151|60|18|0.00055211278792693|0.034510460683082|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2025-01-04 11:26:59|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-33.134961772688|2|0.54333708310381||0|0|0.00693|31.54|0.07854|49|0.078541718415885|49|41.93|0.01588|0.02996|0.014033040409861|0.014994363678319|117.50655042557|112.94976942396|109.74252319662|0.433|0.3|0.05982|30|11|0.00018568705321684|0.018462390786338|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2025-01-04 11:27:00|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-671.18787451912|56|17.144994494719||0|0|0.07165|657.01|-0.12035|13|-0.12035301542352|13|23.15|-0.03946|-0.0038|-0.017057547745616|0.012386472765077|47.747964191763|113.9978556737|359.86743901416|0.615|0.423|0.09504|52|19|0.0014411199364575|0.032221413820492|896.32000732422|2024-07-11|-0.14697|2024-10-15|0.17188|2020-03-24 2025-01-04 11:27:01|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-32.071818030565|45|0.51330157200037||0|0|0.0925|30.61|-0.05808|10|-0.058084382889917|10|35.74|0.01483|0.03784|0.018650490755409|0.038257342349726|131.79416239114|156.3635986237|96.836444224324|0.588|0.412|0.062|34|13|0.00012258935663225|0.020522279586974|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2025-01-04 11:27:03|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-79.11413437669|10|2.3014359029833|-0.0548|-1|1|-0.05477|75.11|-0.06447|13|-0.064466933682174|13|26.04|-0.01495|0.01718|0.0034252181973681|0.028840440385032|88.501720515801|153.44708553733|252.1315820813|0.583|0.438|0.10279|48|21|0.0012058141382049|0.033893590150913|113|2024-07-11|-0.18449|2020-03-16|0.19544|2020-03-24 2025-01-04 11:27:04|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|368.16740116092|68|10.338708875294||0|0|0.35059|378.18|-0.04824|12|-0.048236587931888|12|27.72|0.0064|0.0442|0.023394844190202|0.047833287794867|152.93753315665|199.17494214483|162.01696326039|0.651|0.419|0.08474|43|17|0.00072579030976966|0.029420079428118|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.1589|2024-12-06 2025-01-04 11:27:05|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-290.26802784314|11|5.2326735063068||0|0|0.00854|275.28|0.21435|77|0.2143525301265|77|24.98|-0.02985|-0.00198|-0.0099952454277439|0.01372523684778|70.229873193365|119.0222262902|181.71495728919|0.52|0.36|0.08827|50|17|0.00078381254964257|0.028395687053217|295.45001220703|2024-12-06|-0.15191|2020-03-18|0.19482|2020-04-06 2025-01-04 11:27:06|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-124.59499607865|11|4.449428543287||0|0|-0.12253|118.18|0.5734|87|0.57340132525058|87|29.74|0.00629|0.04932|0.045369016271155|0.081892482462363|200.46136334847|285.6973427486|431.70776367187|0.524|0.381|0.11531|42|12|0.001750389197776|0.038740190627482|126.15000152588|2024-12-16|-0.14629|2020-03-16|0.32424|2023-05-26 2025-01-04 11:27:07|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|29.896979811717|9|0.9932765198544|-0.032|1|1|-0.03199|32.68|0.05408|34|0.068747891437736|21|32.08|0.00644|0.03936|0.027857416005601|0.011549981806371|162.96246422479|107.63046741661|38.816960871239|0.615|0.333|0.12055|39|16|-0.00026876886417792|0.039439706115965|182|2021-10-21|-0.17872|2024-11-07|0.18785|2020-03-24 2025-01-04 11:27:09|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-1866.9832898085|18|53.157224088134||0|0|0.00549|1834.17|-0.10627|9|-0.10627163163763|9|24.84|-0.02656|0.02034|0.0052655031646958|0.02358756073567|71.850106786004|107.84563642399|300.58998616934|0.52|0.44|0.12053|50|14|0.0014537966640191|0.039734940428912|2161.7299804688|2024-09-26|-0.16879|2022-05-09|0.19638|2020-05-06 2025-01-04 11:27:10|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-632.47524447518|9|14.609362761229|-0.0331|-1|1|-0.03311|604.63|-0.01813|13|-0.018127225124586|13|31.28|0.02569|0.0517|0.04906645030242|0.086690719993658|222.42778014114|270.12721813849|288.22099742642|0.55|0.35|0.09371|40|18|0.001245583796664|0.029299586973789|638.40002441406|2024-12-11|-0.2639|2022-02-03|0.23282|2023-02-02 2025-01-04 11:27:11|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-62.995224697479|140|1.9350747211405||0|0|0.36869|57.67|-0.041|30|-0.040997592235655|30|26.67|-0.02123|0.00872|-0.00286372136637|0.0094153183557453|88.654551372961|106.26415539902|107.19330666685|0.429|0.31|0.09281|42|14|0.00044693407466243|0.031284328832407|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.15585|2020-03-24 2025-01-04 11:27:11|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-98.628407105972|10|4.1439202924527||0|0|-0.03192|89.87|-0.19555|3|-0.19554780510442|3|24.04|-0.03307|0.00424|-0.02361408356211|-0.013852609758497|36.283432374289|68.861118361429|162.24951026697|0.635|0.365|0.09914|52|21|0.00082664813343924|0.034195639396346|157.53500366211|2024-06-18|-0.19819|2020-03-16|0.14733|2024-09-26 2025-01-04 11:27:12|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-445.18030028271|5|7.8650870940915|0.0167|-1|1|0.01668|423.35|-0.00403|16|-0.0040318182218724|16|31.38|-0.00385|0.02027|0.0077696265974116|0.026959204562523|111.45475394975|146.90658004338|263.57241873569|0.625|0.425|0.06257|40|14|0.0009545909451946|0.021348482922955|468.35000610352|2024-07-05|-0.14739|2020-03-16|0.14217|2020-03-13 2025-01-04 11:27:14|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-45.811399925002|150|2.1146954485793|0.7041|-1|1|0.7041|42.18|0.43353|69|0.43352775092452|69|32.65|0.05832|0.11828|0.16148065199265|0.24153021235353|701.02469284237|853.55013005718|219.34478059936|0.529|0.353|0.18927|34|14|0.0017132644956315|0.058532501985703|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25 2025-01-04 11:27:15|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-62.504417012213|64|0.95049272986375||0|0|0.1588|59.86|0.00726|46|-0.0015841359173853|23|33.22|-0.01163|0.01226|0.018035285596386|0.019882221230051|137.61742244539|124.60455969129|110.17853597078|0.528|0.333|0.05196|36|13|0.00017322478157268|0.016889507545671|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2025-01-04 11:27:16|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-54.247691266441|33|0.94702279328594||0|0|-0.0075|52.39|-0.01178|23|-0.011782572110793|23|36.09|-0.00311|0.02065|0.01662978125362|0.031873179297694|128.19519377369|143.27162951034|164.48979203193|0.559|0.382|0.06234|34|12|0.00053760127084988|0.020661731532963|61.224998474121|2024-03-13|-0.10934|2024-08-08|0.08711|2020-03-13 2025-01-04 11:27:17|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-93.723340684801|13|1.7194473526974||0|0|0.05453|88.25|0.12308|21|0.1230776631926|21|23.98|-0.01869|0.01904|0.0025209773831595|0.021352215387988|88.476391073358|132.99279364749|134.24095355597|0.538|0.385|0.09248|52|15|0.00065551231135822|0.029767903097697|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2025-01-04 11:27:18|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|872.23354867354|99|19.782983457737|0.3473|1|2|0.33153|881.05|0.06865|45|0.068646824399237|45|29.77|-0.00436|0.02718|0.010308585015396|0.038404633725138|104.44946612567|153.49681683813|267.13865386583|0.59|0.359|0.10228|39|16|0.001205941223193|0.031409491660048|941.75|2024-12-11|-0.35117|2022-04-20|0.16854|2021-01-20 2025-01-04 11:27:20|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|127.50795586168|1|4.9356796501111||-1|0|0|144.47|-0.06212|26|0.095620879050359|36|29.28|0.04576|0.08906|0.17134195494161|0.19932656059272|681.19247938356|625.55893541695|2407.8333536784|0.395|0.326|0.1138|43|8|0.0031000873709293|0.039415615567911|152.88999938965|2024-11-21|-0.18439|2020-03-16|0.2437|2023-05-25 2025-01-04 11:27:21|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-224.68679785522|41|5.7055993867989||0|0|0.07029|208.86|0.10173|60|0.10173045100655|60|30.48|-0.01005|0.01881|0.0024485916342348|0.023328582675791|97.634991286742|127.63733300121|162.4863945227|0.425|0.3|0.09107|40|10|0.00076336775218427|0.031556981731533|296.07998657227|2024-07-17|-0.19381|2020-03-18|0.17906|2020-03-19 2025-01-04 11:27:22|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|78.459854034274|23|2.450008141754|0.022|1|2|-0.00111|80.76|-0.09761|10|-0.061895256074524|9|27.49|-0.01511|0.03057|-0.016388229860303|-0.028592942738942|52.302450160344|56.954196064773|68.843239124519|0.533|0.356|0.10621|45|17|0.00032899126290707|0.042062748212867|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2025-01-04 11:27:23|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1246.6861912951|10|20.178987469997||0|0|0.00837|1204.22|0.07032|69|0.070320961980774|69|32.89|-0.00175|0.02187|0.018625689161678|0.042919298870831|132.36941582092|167.10337193513|275.2377036345|0.526|0.368|0.06387|38|14|0.00095731532962669|0.020987823669579|1283.9649658203|2024-12-16|-0.15425|2020-03-16|0.12882|2020-04-06 2025-01-04 11:27:24|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-110.0445983534|12|2.1855632185103||0|0|0.06054|104.9|0.01266|28|0.012661683264541|28|32.84|-0.02032|0.01563|0.012407057199483|0.019833915546367|118.58828203222|122.47738228658|199.5055113595|0.5|0.342|0.06534|38|10|0.0007006592533757|0.022398459094519|125.5|2024-03-28|-0.10966|2024-07-23|0.14178|2020-03-24 2025-01-04 11:27:25|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-146.41377369241|32|2.543841806377|0.0147|-1|1|0.01474|139.67|0.1547|88|0.15470431011267|88|26.7|-0.01017|0.00904|0.017976221728991|0.037119952333665|135.15309273367|169.20819087773|164.10527219754|0.457|0.348|0.06003|46|15|0.00056639396346307|0.020754471803018|150.71000671387|2024-11-11|-0.1948|2020-03-16|0.18198|2020-03-24 2025-01-04 11:27:26|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|85.064238318847|37|2.0318787162633|0.0416|1|2|0.00759|87.6|-0.12544|6|0.16797702922402|56|33.05|0.02322|0.05975|0.021731540970869|0.028639409572235|130.0509112095|127.79329375643|79.097064084985|0.486|0.297|0.08996|37|12|0.00021617156473392|0.031799745830024|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2025-01-04 11:27:27|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|8.5490672302682|93|0.66959879406624|1.5628|1|2|0.99341|9.07|-0.18782|13|-0.18781725857608|13|31.54|0.01796|0.10667|0.078035238578863|0.12485652167756|65.346765737519|98.139070107806|30.49764547622|0.595|0.432|0.19939|37|14|0.00054951548848292|0.069219634630659|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22 2025-01-04 11:27:28|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-157.65195941476|46|2.4639857595113||0|0|0.10657|149.65|-0.04182|12|-0.041816816318778|12|31.95|-0.0173|-0.00022|0.0014172355413407|0.0095926852917358|100.95520982351|108.04272068642|110.18258417499|0.474|0.237|0.05145|38|13|0.00017389197776013|0.016282859412232|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2025-01-04 11:27:29|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-104.33599812266|6|2.9465681408838||0|0|0.02073|96.82|-0.10387|12|-0.10387019753721|12|34.83|0.05346|0.134|0.14444571091242|0.18618362281118|559.18737422853|538.6789671723|234.82900987093|0.583|0.417|0.1539|36|11|0.0017404765687053|0.049728586179507|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16 2025-01-04 11:27:31|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-166.03260396724|30|3.9263519755745||0|0|-0.02308|157.83|-0.13351|27|-0.13350926707501|27|30.75|0.00228|0.03058|0.03301551050498|0.04711299124559|170.44954182954|173.66740709796|177.95692579367|0.575|0.4|0.08523|40|18|0.00079849086576648|0.029054503574265|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30 2025-01-04 11:27:32|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-756.04247779783|83|15.321400443495||0|0|0.36531|718.15|0.20679|87|0.20679175529017|87|36.78|0.00339|0.03447|0.013132634048252|0.052567952273564|114.89491364334|183.06552257625|192.35302334907|0.625|0.406|0.07538|32|13|0.00070584590945194|0.025341564733916|1211.1999511719|2024-08-27|-0.10489|2020-03-20|0.18847|2022-09-08 2025-01-04 11:27:33|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-156.53560055822|10|2.8502964406785|-0.0437|-1|1|-0.04371|154.25|0.00558|17|0.0055776507283274|17|31.25|0.00969|0.02962|0.024507135039338|0.036015164637213|167.69127966163|163.20213242629|132.02944242272|0.65|0.4|0.07705|40|20|0.00050676727561557|0.025321262907069|163.60000610352|2024-08-23|-0.2247|2022-05-20|0.16629|2020-04-06 2025-01-04 11:27:34|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 2025-01-04 11:27:35|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-24.661424629091|17|0.91653134212652|0.1134|-1|1|0.1134|22.36|-0.04373|40|-0.043734067631053|40|36.56|0.00896|0.04556|0.020763375269281|0.0071072518730526|135.75676784337|105.39470557607|32.546358880473|0.588|0.471|0.107|34|9|-0.00049544082605242|0.032642033359809|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2025-01-04 11:27:36|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.113353199107|14|2.0588576055599||0|0|-0.02341|88.85|0.15767|94|0.11350382102014|34|33.68|0.00456|0.03441|0.03610602163814|0.025782774098225|174.36405287216|123.55259898668|73.02539640935|0.568|0.351|0.08625|37|14|9.109610802224E-5|0.029487116759333|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2025-01-04 11:27:37|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 2025-01-04 11:27:38|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-93.412880144807|13|1.9807730354997||0|0|0.0058|92.58|-0.03176|12|-0.050822541737034|19|28.34|-0.00957|0.01737|-0.0070880941391854|-0.0091361429833206|77.686547305358|84.00659265186|103.61500102081|0.614|0.364|0.06597|44|15|0.00025444003177125|0.021379602859412|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13 2025-01-04 11:27:39|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-528.21080403242|20|13.66459317518||0|0|0.04188|493.71|-0.09628|2|-0.096283737313869|2|26.96|-7.0E-5|0.02376|0.024073867078885|0.04665861753591|158.41188194997|229.29954633012|345.56590489845|0.609|0.478|0.08515|46|15|0.0012501509134234|0.027214241461477|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2025-01-04 11:27:40|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-231.50002356762|18|3.7966743190893||0|0|0.0426|219.11|-0.06658|6|0.048585225653486|25|31.05|-0.01164|0.01323|0.0030331715954517|0.033522203550621|97.913324704252|164.45828308317|278.80138798876|0.65|0.425|0.05868|40|13|0.00096314535345512|0.020404289118348|248.14999389648|2024-11-27|-0.11209|2020-03-12|0.11783|2020-02-11 2025-01-04 11:27:42|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-455.37163029639|3|24.98899458208||0|0|-0.01634|410.44|0.69571|46|0.69570595867537|46|36.97|0.12404|0.21397|0.26716264733212|0.3578609072131|3727.0152245811|4382.3646379304|1431.1018063948|0.618|0.471|0.12851|34|7|0.0030098490865766|0.048250651310564|488.53988647461|2024-12-18|-0.21063|2020-09-08|0.21919|2024-10-24 2025-01-04 11:27:43|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-198.41130593637|33|3.8502926457664||0|0|0.05275|190.51|-0.03061|13|-0.030605129402018|13|27.89|-0.02803|-0.00485|-0.020381369650811|-0.018704030151073|58.807571515568|71.17581946322|147.03247953836|0.545|0.386|0.06416|44|11|0.00050067513899921|0.022821667990469|220.38499450684|2024-11-08|-0.11826|2020-03-16|0.13529|2020-03-17 2025-01-04 11:27:44|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-71.902050829314|5|2.0113649893947|0.0424|-1|1|0.04236|67.6|0.07386|17|0.073857566810456|17|24.13|-0.02454|0.01436|-0.0083513649592649|0.024247187074909|55.189295309909|133.68292309252|182.85095007318|0.615|0.385|0.10294|52|17|0.00098610802223987|0.035187863383638|77.180000305176|2024-12-09|-0.14954|2022-10-24|0.28383|2022-03-16 2025-01-04 11:27:45|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|195.30627967056|40|3.9552429502524|0.102|1|1|0.10205|205.62|-0.03319|22|-0.033189261476391|22|36.97|0.00252|0.02232|0.0052023846859862|0.015318080469137|105.64333912278|116.02281168117|104.51888353719|0.485|0.333|0.06691|33|10|0.00019078633836378|0.020854972200159|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2025-01-04 11:27:46|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-288.59584991007|13|4.4268169133823|0.0181|-1|1|0.01806|276.28|0.13926|62|0.13926141777349|62|34.64|-0.00052|0.02862|0.042302606760639|0.062504644993829|166.65411944885|184.02581377647|182.82160382883|0.389|0.306|0.06011|36|6|0.00061891977760127|0.020022644956315|296.58499145508|2024-11-27|-0.10679|2020-03-16|0.13286|2020-03-24 2025-01-04 11:27:48|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-441.04041525441|33|11.601187997596||0|0|0.12581|407.11|-0.02297|25|-0.022966899479319|25|36.09|-0.025|0.00724|0.018533893119908|0.031747935781651|128.29862721072|142.36955111658|185.51378036591|0.618|0.441|0.07785|34|13|0.00069321683876092|0.024179539316918|519.88000488281|2024-11-08|-0.20695|2020-10-15|0.13233|2023-12-13 2025-01-04 11:27:49|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|8.0985529956995|17|0.4733904371488|0.0081|1|2|-0.08829|9.5|-0.12527|31|-0.015092585495217|8|33.59|-0.01345|0.02742|0.042395340891018|-0.00087992040601153|177.74435802602|95.190872228742|16.079891173948|0.486|0.351|0.09057|37|12|-0.0011306195393169|0.029630206513106|59.779998779297|2020-01-06|-0.22158|2024-06-27|0.1774|2024-12-10 2025-01-04 11:27:49|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-276.88378219324|3|7.817093148885|0.0201|-1|1|0.02011|252.84|-0.10462|7|0.0063542129679708|15|29.93|-0.00658|0.02557|0.01451422454951|0.045682414482824|124.77245521025|177.48429886971|150.98530168454|0.571|0.333|0.08821|42|19|0.00065378872120731|0.030170571882446|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30 2025-01-04 11:27:50|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-70.093727808433|18|1.0529100832797||0|0|0.03502|66.69|0.06143|31|0.061434494893309|31|31.05|-0.00622|0.0087|-0.0039983499923644|0.010953306763787|86.726420054789|113.65700905485|106.9092678735|0.6|0.35|0.06601|40|17|0.00018405083399523|0.020462430500397|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2025-01-04 11:27:51|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 2025-01-04 11:27:53|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-88.473933664433|24|2.1296800993298|-0.0001|-1|1|-0.00012|82.7|-0.01976|4|-0.01975883248012|4|28.09|-0.00432|0.03774|0.028373564340386|0.061244791824132|103.10782674413|186.61582908111|120.34341600583|0.523|0.341|0.12318|44|15|0.00078673550436855|0.042295289912629|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2025-01-04 11:27:54|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-133.92475890438|51|2.2500823050687|0.0141|-1|1|0.01412|129.87|0.27682|81|0.27682463958006|81|33.58|0.00891|0.03496|0.017170143820186|0.032263273136726|124.44514077117|140.22267654075|86.298086501889|0.5|0.361|0.06028|36|11|5.4328832406672E-5|0.02062063542494|174.69999694824|2021-05-10|-0.11035|2024-01-23|0.22991|2024-07-26 2025-01-04 11:27:55|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|165.88486525623|24|5.4955126115898|0.1068|1|2|0.09303|169.9|-0.10834|2|-0.10834212221409|2|31.69|0.01387|0.05092|0.027711065719733|0.027172627918808|156.14033948661|134.17719814189|50.972035930392|0.59|0.41|0.09283|39|16|-1.7235901509134E-5|0.033538284352661|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2025-01-04 11:27:56|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-383.61870470112|15|7.2112346969233||0|0|0.04462|363.79|-0.03921|7|-0.039209523650189|7|29.64|0.0084|0.03478|-8.1631304548021E-5|0.028453695423618|93.969827042719|134.98247328142|241.67276389758|0.452|0.286|0.0755|42|10|0.00091069896743447|0.024146918189039|418.5|2024-11-07|-0.14282|2020-03-09|0.10332|2020-03-24 2025-01-04 11:27:57|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-150.31510224767|19|2.2902961923438|0.0548|-1|2|0.0476|147.85|0.06263|53|0.062630668358268|53|34.47|0.01733|0.04348|0.044219745729031|0.065099740280772|209.25823277371|198.48468251306|121.75739580988|0.528|0.333|0.06831|36|12|0.00041035742652899|0.023017982525814|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2025-01-04 11:27:59|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-64.391379001395|63|0.84795971799425|0.12|-1|1|0.11999|61.75|0.1662|116|0.16619578368479|116|35.21|-0.00348|0.01664|0.0086914262413462|0.025041070483377|115.61364673779|136.00298235824|112.2931407805|0.588|0.382|0.04871|34|10|0.00017845909451946|0.015507863383638|73.529998779297|2024-09-04|-0.09672|2020-03-12|0.0648|2020-04-06 2025-01-04 11:27:59|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-598.55980243856|12|11.556265838801|-0.0095|-1|1|-0.00948|580.13|0.13757|48|0.13757472783489|48|24.96|-0.00842|0.013|0.024038000324274|0.039270689220492|163.21505058744|185.9895512152|247.58022650627|0.54|0.38|0.06757|50|15|0.00093726767275615|0.023217680698967|612.72991943359|2024-11-29|-0.12705|2020-03-16|0.1758|2020-03-13 2025-01-04 11:28:00|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-408.5159079712|12|6.7019681030306||0|0|0.04723|389.18|-0.01002|16|-0.010018401481567|16|27.13|-0.00862|0.01191|-0.0011472082871216|0.025911754038075|90.315563950577|139.12120505768|177.17380778816|0.522|0.326|0.06327|46|16|0.00062228752978555|0.020794225575854|439.36999511719|2024-11-26|-0.19794|2020-03-16|0.13751|2020-03-24 2025-01-04 11:28:01|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-231.94367607766|11|4.0448365625741||0|0|-0.01126|222.65|0.01092|18|0.010917527968467|18|28.39|-0.00184|0.02939|0.0030918634959146|0.015657598089492|99.621585393832|121.16379326679|164.41441213041|0.455|0.364|0.05357|44|9|0.00053957108816521|0.018315131056394|239.35000610352|2024-12-09|-0.12851|2020-03-12|0.11301|2020-03-24 2025-01-04 11:28:02|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-149.87834954493|42|1.9269511707397|0.0888|-1|1|0.08879|144.19|-0.04167|11|-0.041666605059797|11|29|-0.01112|0.0034|0.0040760724246815|0.0015718371499027|109.29530648988|100.46292193954|98.780572196745|0.714|0.476|0.05159|42|20|6.7005559968229E-5|0.015553820492454|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2025-01-04 11:28:04|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-246.95650173957|11|3.9845060037181||0|0|-0.05604|243.28|0.06164|47|0.061639607316985|47|28.39|-0.00366|0.02165|0.013926286184823|0.035082940978068|127.11425060945|166.84017151958|172.42894967314|0.545|0.386|0.05819|44|11|0.00064220015885623|0.021118784749801|254.30999755859|2024-11-25|-0.14965|2020-03-16|0.18012|2020-03-13 2025-01-04 11:28:05|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-301.51410931755|50|4.4822049728577||0|0|0.01269|294.78|0.09925|66|0.099250462925218|66|33.61|0.00491|0.02121|0.0015151848584659|0.020973186211834|99.905251743387|133.8533524582|146.81010440556|0.667|0.417|0.0522|36|16|0.00041405083399523|0.016497347100874|317.89999389648|2024-10-21|-0.15875|2020-03-16|0.18125|2020-03-24 2025-01-04 11:28:06|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|97.529326703942|25|1.6219082095858||0|0|-0.0386|99.14|-0.06098|12|-0.0609829604783|12|28.72|-0.01656|0.00633|-0.0018368599369896|0.013468032161046|89.67823129972|119.83507452856|112.96717978169|0.628|0.395|0.0556|43|19|0.00020677521842732|0.018882311358221|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01 2025-01-04 11:28:07|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-78.989412527887|4|1.7964700796894||0|0|0.01795|73.31|0.00093|8|0.00093126730250304|8|25.12|-0.01995|0.02123|0.00082027475049819|0.031421332963768|91.631868515032|154.06419402205|71.731897991856|0.48|0.32|0.06953|50|14|-2.2081016679905E-5|0.0225298649722|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25 2025-01-04 11:28:08|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-172.05950096432|18|2.2281669881061||0|0|0.03314|165.13|-0.00706|44|-0.0070554852735372|44|34.5|-0.00633|0.00899|0.0034647441780408|0.00118440163516|104.05166441788|98.875677054961|133.8060124647|0.583|0.361|0.05243|36|20|0.00031849880857824|0.015913836378078|180.42999267578|2024-11-27|-0.08737|2020-03-12|0.12009|2020-03-13 2025-01-04 11:28:10|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-355.17012450989|11|7.9383762607852|0.0128|-1|1|0.01284|332.9|-0.07228|12|-0.056052401184842|12|27.15|0.00088|0.02698|0.0024168111661111|0.011950249827117|97.614151979462|116.61249451163|199.35324447313|0.609|0.37|0.07864|46|18|0.00086446386020651|0.027079777601271|369|2024-12-04|-0.19737|2024-05-30|0.26045|2020-08-26 2025-01-04 11:28:11|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-543.5726458634|31|12.793549032937||0|0|0.11092|513|-0.033|9|-0.032998713504237|9|27.93|-0.02025|0.00438|-0.0064474454568352|0.010819160786913|82.073472339036|112.94400763237|175.38461538462|0.523|0.318|0.06738|44|19|0.00062386814932486|0.021556298649722|630.72998046875|2024-11-11|-0.17277|2020-03-16|0.12799|2020-03-24 2025-01-04 11:28:12|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-41.415910770509|19|0.57959380975688|0.0498|-1|1|0.0498|40.26|-0.00306|10|-0.0030588486615347|10|24.82|-0.02253|-0.00508|-0.0095860949450319|-0.0084456765600927|71.971303461978|83.770303585376|65.945944020738|0.62|0.38|0.05169|50|21|-0.00023731532962669|0.016576584590945|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2025-01-04 11:28:12|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|306.49753603716|55|4.6469600790041|0.0953|1|1|0.09526|314.91|0.00761|19|0.0076093290089576|19|26.78|-0.02279|-0.00063|-0.0082650722167403|0.0059281091545372|77.887429999128|107.19824293251|164.77083073857|0.556|0.378|0.0577|45|16|0.00055056393963463|0.019442486100079|321.61499023438|2024-12-18|-0.13547|2020-03-16|0.13843|2020-03-24 2025-01-04 11:28:13|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-94.733674042982|8|1.5181033115274||0|0|-0.00476|90.78|0.27743|90|0.27743317257985|90|28.45|-0.01454|0.00509|-0.0058536430061988|0.016615397457022|81.988483767439|122.52544664233|228.95332985056|0.545|0.341|0.05271|44|16|0.000759253375695|0.016630714853058|96.180000305176|2024-12-06|-0.11376|2022-05-17|0.11689|2020-03-17 2025-01-04 11:28:15|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-116.30954997184|4|1.8173493293978|-0.0032|-1|1|-0.00325|111.16|0.20631|73|0.20631469670602|73|33.05|0.00245|0.04345|0.01738099767726|0.034550775581329|119.29804480806|142.28569667592|75.006751653936|0.421|0.342|0.06155|38|9|-5.639396346308E-7|0.02332108816521|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2025-01-04 11:28:16|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-117.71890166951|14|1.6485501959916|-0.004|-1|1|-0.00397|113.83|-0.03301|43|-0.033006420013493|43|31.15|-0.00251|0.01199|0.010207708439904|0.016550387573904|119.50429204264|124.44705333814|130.91432527457|0.625|0.425|0.05769|40|16|0.00034926926131851|0.019698554408261|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2025-01-04 11:28:17|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|170.98524730855|26|3.0665859598116|0.0061|1|2|0.00044|181.22|-0.11175|8|-0.11174591385428|8|35.26|0.01007|0.04087|0.026688663130088|0.071178307172591|143.68018372453|206.75328091011|202.36738698486|0.543|0.343|0.05681|35|12|0.00068362192216045|0.02013221604448|207.32000732422|2024-10-31|-0.13002|2020-03-16|0.08717|2020-03-26 2025-01-04 11:28:18|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|346.56463101869|35|6.9916931397949||0|0|-0.04422|353.85|-0.02597|24|-0.025968888726499|24|27.22|-0.00565|0.01905|0.0047196263830081|0.020858409552764|104.34240471039|138.1628581258|168.37973655988|0.578|0.422|0.06073|45|16|0.00058498808578237|0.020316306592534|417.36999511719|2021-12-29|-0.09308|2024-03-21|0.12857|2020-03-26 2025-01-04 11:28:19|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-311.68723089204|12|6.293954745637|0.036|-1|1|0.03596|301.6|0.25911|80|0.25911079699085|80|32.84|0.01978|0.05365|0.073676643133844|0.10028204399013|321.77259389662|311.40187515298|216.0303737447|0.553|0.395|0.08473|38|12|0.00092066719618745|0.028489332803813|337.98999023438|2024-11-13|-0.17961|2020-03-18|0.18219|2020-03-24 2025-01-04 11:28:21|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|41.585504795266|25|2.0628485843083||0|0|0.04275|46.34|-0.17909|8|-0.2070143305692|26|28.72|0.00405|0.03351|0.013509825070237|-0.007828331488327|115.04308082428|79.828839845564|29.069693926368|0.698|0.419|0.09207|43|19|-0.00060350277998411|0.030641127879269|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2025-01-04 11:28:22|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-191.97862529569|42|3.66960271959||0|0|-0.06489|188.55|0.01729|34|0.017292487398855|34|43.5|0.06203|0.09155|0.11411505657426|0.15928096105089|327.18885297562|341.55651304217|224.49102017788|0.536|0.393|0.08694|28|6|0.00095244638602065|0.02763868943606|199.52000427246|2024-10-30|-0.18081|2020-03-12|0.17516|2021-02-08 2025-01-04 11:28:23|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-106.76563974506|22|1.6402809640252||0|0|0.03372|103.16|-0.03323|15|-0.033233706047299|15|29.48|-0.00418|0.01817|0.015619361950419|0.037496318826175|123.17136871067|145.86655423096|193.36458596555|0.5|0.31|0.06951|42|15|0.00072806989674345|0.020851111993646|115.5|2024-10-04|-0.16431|2020-03-16|0.26177|2020-03-25 2025-01-04 11:28:24|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|132.83556014825|25|2.6372680418236|-0.0014|1|2|-0.01774|135.69|-0.01623|12|0.033023298521591|66|27.44|-0.0191|0.00895|-0.011527871904416|-0.0013764734564115|81.780179286559|94.179078510424|157.87086359423|0.289|0.222|0.07154|45|7|0.0005369579030977|0.022992827640985|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2025-01-04 11:28:24|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-74.981324716421|30|1.1719955542993|0.0248|-1|1|0.02478|72.81|-0.01828|33|-0.018277440287575|33|27.95|-0.00338|0.0226|0.021478878033098|0.021062887692215|140.08185328103|130.3776334102|140.66846970569|0.523|0.364|0.07126|44|15|0.00059296266878475|0.026465321683876|80.830001831055|2024-05-10|-0.20845|2020-03-12|0.18808|2020-03-24 2025-01-04 11:28:26|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-299.96871284809|18|4.994570745914||0|0|0.10331|283.91|-0.01383|14|-0.013828435211621|14|23.88|-0.02268|0.00857|0.0027366470824738|0.01168466292129|99.510459690409|118.48415753121|122.83032119573|0.5|0.385|0.05825|52|12|0.00034668784749801|0.020380087370929|337|2024-12-03|-0.15552|2024-02-05|0.13723|2020-03-17 2025-01-04 11:28:27|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-100.17675079285|1|2.089133147991||0|0|0|93.56|0.06371|17|-0.031997616499584|20|31.48|0.00479|0.03061|0.022565663580587|0.01879214739297|156.64809330814|127.73276439921|106.75490439317|0.55|0.35|0.06362|40|14|0.00023028594122319|0.02130733121525|129.16999816895|2024-02-09|-0.14397|2024-11-08|0.10855|2024-08-09 2025-01-04 11:28:28|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|61.98416364192|84|1.6333596702677|0.6917|1|1|0.6917|63.98|-0.04073|24|-0.10271604561511|12|28.68|-0.01279|0.02206|0.00036361347083482|-0.0091746055408506|84.479998808948|77.959037817242|93.853603140307|0.683|0.439|0.10437|41|21|0.00042209690230342|0.035271938046068|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2025-01-04 11:28:29|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-97.027839363368|12|3.5553515496111|0.1001|-1|1|0.10005|87.79|0.08606|64|0.086061048577125|64|29.71|-0.00143|0.0494|0.0077319008704754|0.0069249536681316|101.64593590851|104.77736582657|120.90621151022|0.524|0.381|0.11566|42|12|0.00072481334392375|0.040742930897538|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2025-01-04 11:28:30|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-103.75393200537|19|2.1912400264169||0|0|0.04516|99.16|-0.06308|8|-0.063084370706262|8|28.2|-0.00493|0.01752|0.003009763445566|-0.0005798939739436|101.43265533674|97.457266092673|62.079763547513|0.455|0.364|0.06757|44|11|-0.00018277998411438|0.023087402700556|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2025-01-04 11:28:32|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-136.46999671356|49|2.3991658763639||0|0|0.10388|130.18|0.04036|29|0.040355723500358|29|33.64|-0.0073|0.02062|0.012736582747624|0.01552791904083|122.20100545467|118.6850277093|103.82007601041|0.556|0.361|0.0676|36|9|0.00021841143764893|0.023791016679905|156.09700012207|2024-10-18|-0.12611|2020-03-16|0.12435|2020-04-06 2025-01-04 11:28:33|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-67.003507138418|11|2.0245371345064|-0.0196|-1|1|-0.01961|61.88|0.16805|44|0.16804887811975|44|31.23|-0.00167|0.04883|0.014354092417446|0.039444879785746|99.341310941343|148.74333667899|55.014224058788|0.55|0.4|0.13905|40|14|0.00033382049245433|0.04455805401112|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2025-01-04 11:28:34|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-61.169544816076|16|0.89818147820206||0|0|0.03427|58.34|0.00218|17|0.0021843333356222|17|29.62|-0.01526|0.00088|-0.02182815315804|-0.015289451046111|60.539792281682|78.657189243632|108.78239602959|0.524|0.357|0.066|42|16|0.00019162827640985|0.020379714058777|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2025-01-04 11:28:35|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-201.9522008128|17|3.373572127444||0|0|0.01851|191.45|-0.00018|21|-0.00017982244036929|21|25.9|-0.02162|0.00035|-0.011474911870605|-0.00043774832728731|66.62980105736|92.133365719869|169.69508727718|0.563|0.417|0.0699|48|14|0.00059251787132645|0.022543097696585|209.88000488281|2024-11-27|-0.14089|2020-03-18|0.10704|2020-03-13 2025-01-04 11:28:36|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-54.512019279922|16|0.77062904950765||0|0|0.02834|53.14|0.06562|28|0.065621536168726|28|27.04|-0.02276|0.00591|0.003773634907807|0.010006896517802|104.2981537856|111.06283153911|107.89847591807|0.391|0.283|0.05414|46|11|0.00018409849086577|0.018459380460683|58.034999847412|2024-11-27|-0.1003|2020-03-12|0.10022|2020-03-13 2025-01-04 11:28:38|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-92.208294712183|16|1.4078853049169||0|0|0.01113|88.85|-0.00614|57|-0.0061394315901984|57|36.59|-0.00525|0.01702|0.0061508158489509|0.014448285043583|105.93827352068|114.643289055|116.831025521|0.412|0.324|0.05866|34|8|0.0002606592533757|0.019874392374901|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2025-01-04 11:28:39|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|16.008224286277|84|0.56443646749512|0.5895|1|2|0.5713|16.97|-0.00903|14|-0.029798173967014|32|27.35|-0.01626|0.03084|-0.052020704197322|-0.050150843361796|31.406603083886|49.0571573669|58.336195339775|0.465|0.302|0.10992|43|11|0.0003225258141382|0.043381247021445|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2025-01-04 11:28:40|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-311.81910681377|11|5.7917244709776||0|0|-0.05317|303.08|-0.08744|7|-0.011696625956555|15|21.53|-0.02373|0.00632|-0.00091918839222978|0.022914159901506|88.971672503568|148.37878367859|240.82637286213|0.552|0.345|0.06811|58|15|0.00098830818109611|0.023980365369341|307.82000732422|2024-11-27|-0.14819|2020-03-18|0.21882|2020-03-24 2025-01-04 11:28:41|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-192.90132114463|63|3.8463261834083||0|0|0.18376|182.56|0.0333|33|0.21143164570891|63|35.21|0.00833|0.03315|0.029227338486952|0.03154103229913|148.61792970382|128.20481996399|79.894966108794|0.471|0.294|0.07546|34|9|7.7204130262112E-6|0.023786171564734|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2025-01-04 11:28:42|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-130.65763916864|69|2.0917131579396|0.1356|-1|1|0.13556|123.77|-0.0358|6|0.010763948833476|51|31.34|-0.00421|0.01858|-0.0033429868596526|-0.0031046824566598|89.802192654557|93.401748710266|102.97004973832|0.526|0.342|0.06729|38|16|0.0001760683081811|0.021539451945989|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2025-01-04 11:28:43|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-557.77490213702|17|9.1555070603601||0|0|0.01922|535.84|0.28583|80|0.28583443665415|80|29.6|-0.00229|0.02362|0.020160782727745|0.029111186886338|132.7917098653|144.10280114791|316.63419038205|0.476|0.381|0.06966|42|12|0.0012245194598888|0.024336814932486|577|2024-11-25|-0.23822|2020-03-16|0.22636|2020-03-13 2025-01-04 11:28:44|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-235.60111615866|17|3.7338743500273||0|0|0.03295|229.2|0.03055|39|0.030546285249372|39|32.71|-0.01185|0.00827|0.0045558688923635|0.028870801881093|102.56622260146|142.77489475443|269.39350260402|0.658|0.395|0.06099|38|14|0.00092346306592534|0.02126981731533|253.27000427246|2024-11-29|-0.10556|2020-03-16|0.11815|2020-03-13 2025-01-04 11:28:45|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-187.2420878655|17|2.7906950396401|0.0479|-1|1|0.04788|179.57|0.11709|71|0.11709405818567|71|36.56|0.01189|0.02794|0.034210613423966|0.046841551929852|199.14447787885|190.90867697733|178.14484314253|0.647|0.441|0.05821|34|15|0.00061516282764098|0.019588467037331|198.33000183105|2024-11-25|-0.16166|2020-03-16|0.16715|2020-03-24 2025-01-04 11:28:46|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-73.822772116143|11|1.4410218386683|-0|-1|1|0|70.1|0.06357|62|0.063571454698924|62|29.74|-0.00157|0.01887|0.011224241918958|0.033100822841656|122.03485844345|171.01686885053|256.68253330265|0.571|0.429|0.06094|42|15|0.00091004765687053|0.020473677521843|75.779998779297|2024-12-16|-0.14121|2020-03-16|0.10111|2020-04-06 2025-01-04 11:28:47|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-391.8682874235|72|8.0872351921781||0|0|0.30406|371.56|-0.01802|25|-0.018024623087993|25|25.83|-0.04116|-0.00744|-0.010434815454051|0.0015826809256756|73.744713331876|99.19169323688|123.49519845403|0.543|0.391|0.07204|46|16|0.00038589356632248|0.023963455123114|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04 2025-01-04 11:28:49|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-71.376171643263|11|1.2919364655996||0|0|0.0045|68.6|-0.08644|16|-0.086437712006996|16|26.02|-0.01891|0.00935|-0.021420144481949|0.0018738860137542|47.398771888045|99.859120756643|143.60476829967|0.646|0.417|0.06669|48|20|0.00046700555996823|0.023232899126291|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31 2025-01-04 11:28:50|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-370.70739206284|18|5.0924664623539||0|0|0.03784|353.98|0.26626|125|0.2662596549024|125|32.68|0.00073|0.02908|0.021707568949318|0.038696863403909|135.73939211587|155.71722214117|169.53878172754|0.5|0.368|0.06103|38|13|0.00056410643367752|0.020393963463066|395.32998657227|2024-11-27|-0.16703|2020-03-09|0.14133|2020-03-24 2025-01-04 11:28:51|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|21.221183797237|2|0.71838473662236|0.0017|1|1|0.00171|23.42|-0.10667|17|-0.10667168678705|17|34|0.04107|0.1072|0.083444809070512|0.12371428959244|414.03607438918|459.2522516504|92.350155806914|0.622|0.432|0.12728|37|13|0.0009752660841938|0.046779904686259|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2025-01-04 11:28:52|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.350195789601|3|0.22993472408401|0.0135|1|2|-0.011|8.99|-0.07336|16|-0.073363390938781|16|30.66|-0.00471|0.02315|-0.0034840040783101|0.020662044148916|79.70814495246|124.73196898915|165.25734699554|0.634|0.39|0.08846|41|17|0.00070505162827641|0.029946346306593|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2025-01-04 11:28:53|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|55.840546725859|16|1.6003361348302|0.0278|1|1|0.02785|60.53|0.1379|33|-0.03753884516969|23|31.9|0.01532|0.04515|0.041511982359371|0.058180168836771|192.67101465862|187.45061224977|62.849133333713|0.538|0.359|0.09635|39|12|0.00010033359809372|0.032584233518666|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2025-01-04 11:28:55|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-53.214774472707|70|1.0182582084316|0.1391|-1|1|0.13915|50.05|-0.0468|16|-0.046797231641702|16|28.33|-0.00418|0.01621|-0.001593695403665|0.008621583251532|86.371178410703|109.02726053132|108.54478112027|0.667|0.429|0.0662|42|22|0.00025424940428912|0.021920119142176|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2025-01-04 11:28:56|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 2025-01-04 11:28:57|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-296.52566116115|19|5.7480200696669||0|0|0.05497|280.4|0.09714|68|0.097143686782903|68|29.55|0.00232|0.01648|0.014528563104249|0.03434961822841|140.02202415085|183.75121585425|293.58181093592|0.643|0.452|0.05893|42|18|0.00099002382843527|0.019606783161239|316.7200012207|2024-11-29|-0.15235|2020-03-18|0.13233|2020-03-24 2025-01-04 11:28:58|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-221.11535954654|17|3.5248293100343|0.0206|-1|1|0.02062|211.85|0.08053|23|0.080532552642273|23|36.56|-0.00087|0.03281|0.044128847444078|0.043793363473725|215.03439298556|171.58230382479|160.05591200258|0.588|0.412|0.06547|34|13|0.00056494042891183|0.021848077839555|230.55000305176|2024-11-25|-0.19736|2020-03-16|0.14148|2020-08-05 2025-01-04 11:28:58|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|-23.75833196908|11|0.36359454229637|-0.0085|-1|1|-0.00845|22.67|0.1546|97|0.15459683282152|97|32.87|-0.00743|0.02368|-0.0097987010716271|0.0010821188255374|76.044648485172|96.751790582694|77.240203685336|0.579|0.447|0.05671|38|19|-6.2398729150119E-5|0.018761525019857|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13 2025-01-04 11:29:00|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3176.4096027556|40|52.408249888654|0.0227|1|1|0.02265|3268.78|-0.06227|4|0.018343033544893|46|28.37|-0.01008|0.01115|0.00032337168890713|0.032138998793023|95.817071371311|147.00866190737|274.74742852452|0.558|0.302|0.07015|43|17|0.00096326449563145|0.022411771247021|3416.7099609375|2024-12-10|-0.15937|2020-03-16|0.11782|2020-03-24 2025-01-04 11:29:01|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-229.00583764613|17|3.7319466958446||0|0|0.02613|219.17|-0.01832|21|-0.01832013551047|21|29.6|-0.01419|0.00695|0.0016071976101996|-0.0092019323766351|98.245629010941|89.870783848279|105.75660700616|0.5|0.262|0.06592|42|13|0.0002237728355838|0.022076386020651|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2025-01-04 11:29:02|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-193.93472745705|14|3.4132425874086||0|0|0.0515|185.09|-0.06607|18|-0.06606999497779|18|29.67|-0.02047|0.0029|0.013664535048882|0.043311303890661|117.30202683014|155.66004115533|143.13664823481|0.452|0.286|0.07212|42|11|0.00047712470214456|0.022974590945195|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24 2025-01-04 11:29:03|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-43.093616414957|19|0.93322643790651||0|0|-0.03268|42.66|0.1746|55|0.17460046829329|55|34.47|0.02968|0.0593|0.014212738444983|0.045779303664201|121.13701792562|185.08579814891|166.57555185754|0.639|0.444|0.0982|36|16|0.00079769658459095|0.033887553613979|45.169998168945|2024-11-21|-0.22264|2020-03-09|0.20579|2020-03-24 2025-01-04 11:29:04|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-57.553499323898|62|1.1078332605539||0|0|0.15512|54.03|0.01107|50|0.011067205738173|50|28.52|-0.02273|0.00807|-0.017545328181916|-0.010991521285841|63.249579761875|83.194703150815|84.580460043645|0.524|0.31|0.07797|42|14|8.1445591739476E-5|0.024829197776013|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2025-01-04 11:29:06|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-46.344836348427|14|0.80431759898405|0.0188|-1|1|0.01883|44.81|0.14835|78|0.14835297066309|78|29.67|0.0062|0.03516|0.019872949086905|0.051364680966705|145.39438456429|219.59209788595|125.72952340259|0.595|0.405|0.06872|42|14|0.0004340746624305|0.024178578236696|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2025-01-04 11:29:07|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-80.527135860765|14|1.2590452869216|0.0241|-1|1|0.0241|76.93|0.20149|83|0.20149369147571|83|29.67|-0.00613|0.01766|-0.0013119271382587|0.019351024178006|88.735539465361|128.86725389808|151.08013171943|0.571|0.405|0.07147|42|19|0.00052335186656076|0.022451890389198|82.720001220703|2024-11-29|-0.14503|2020-03-16|0.15617|2020-03-13 2025-01-04 11:29:08|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|35.246491628072|41|1.3509472032001|0.1923|1|1|0.19228|37.7|-0.09639|5|-0.04943968333738|26|32.95|0.02303|0.0772|0.071288499533664|0.11950353679169|306.47861886008|405.98384111769|266.71154666025|0.649|0.432|0.1207|37|14|0.0014974583002383|0.042820325655282|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2025-01-04 11:29:09|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-30.862178249799|66|0.67638678185654||0|0|0.20076|29.5|0.05729|61|0.057290174985442|61|42.64|0.01648|0.04398|0.027459456419668|0.031914325104366|132.67617397156|134.98303402301|34.354255335312|0.393|0.357|0.06786|28|6|-0.00067269261318507|0.022518967434472|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2025-01-04 11:29:10|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-231.5947937594|84|3.8731284385237|0.0205|-1|1|0.02054|228.46|-0.04206|13|-0.032725319418689|22|29.4|-0.0186|0.00018|-0.020543822691098|-0.016986713792784|62.037016172477|77.798397959972|83.826227178022|0.55|0.35|0.06005|40|18|-2.2065131056394E-5|0.019581096108022|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2025-01-04 11:29:12|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-470.18603306812|18|5.9541924191904||0|0|0.02223|453.56|0.03745|19|0.037449479630301|19|31.05|0.00071|0.02018|0.0082330177879132|0.025741305286947|111.50480446179|131.57644670595|198.59013037817|0.45|0.3|0.04623|40|10|0.00063863383637808|0.015416664019063|491.67001342773|2024-11-27|-0.09592|2020-03-12|0.1161|2020-03-13 2025-01-04 11:29:13|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-92.163521267327|57|2.3995070382462||0|0|0.13714|83.62|0.11133|35|0.11133291104334|35|33.42|0.02086|0.05545|-0.0060223760407957|0.017969200500151|84.243532347177|120.96454133492|95.773685814691|0.528|0.361|0.08116|36|10|0.0002671167593328|0.028991556791104|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2025-01-04 11:29:14|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1013.3729812307|90|19.572097623751|0.152|1|1|0.15201|1020.83|-0.06665|16|-0.031706993243743|11|24.89|0.00343|0.02101|0.0074207048931934|0.042212069796316|110.86575736456|184.13874938498|200.56387187222|0.553|0.34|0.0675|47|17|0.00074967434471803|0.021589467831612|1082.4499511719|2024-12-11|-0.13655|2020-03-16|0.13524|2020-03-24 2025-01-04 11:29:15|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-33.511312814108|51|0.79710430951629|0.0781|-1|1|0.07809|31.52|-0.03567|14|-0.035669564397481|14|31.82|-0.00123|0.02719|-0.031451045138758|-0.019321652350665|56.092648895228|78.818247272554|71.717861002503|0.447|0.289|0.08826|38|15|1.9682287529785E-5|0.02887683081811|55.549999237061|2021-06-03|-0.13069|2023-11-02|0.16158|2020-04-06 2025-01-04 11:29:16|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-79.946666301575|45|1.9451051616793||0|0|0.09474|74.91|0.3336|93|0.33360195032164|93|40.5|0.03451|0.06537|0.068018476551056|0.070100954250765|226.21463469161|183.26812551262|55.2515139773|0.467|0.333|0.0849|30|9|-0.00016397140587768|0.029173677521843|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2025-01-04 11:29:18|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|86.585971202383|36|1.470197790611|0.025|1|2|0.0222|90.69|-0.05632|9|0.39535066239988|174|34.97|0.00202|0.02388|0.0021545911106001|0.02512373400223|95.048165885755|124.64700076481|200.06617864126|0.543|0.343|0.0645|35|13|0.00070783955520254|0.021134710087371|91.930000305176|2024-11-22|-0.14785|2020-03-16|0.09253|2020-03-24 2025-01-04 11:29:19|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-50.693029721321|17|1.1557198709626|0.0074|-1|1|0.00743|48.09|0.0922|57|0.092200182513827|57|28.25|-0.00354|0.03002|-0.0053065194473926|0.023522176390536|77.195152604228|139.29207049799|122.61600881135|0.614|0.409|0.10129|44|20|0.00070993645750596|0.035731207307387|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2025-01-04 11:29:20|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-59.455603912084|33|1.0644765628794|-0.0062|-1|1|-0.00623|56.57|-0.0781|16|-0.07810322116687|16|30.68|-0.00312|0.01669|-0.034008322617833|-0.027480459238803|53.050972485039|69.290569315984|89.311650708155|0.45|0.325|0.05757|40|14|2.1374106433678E-5|0.019768069896743|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26 2025-01-04 11:29:20|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-39.624578907172|11|1.1165264295471||0|0|0.12185|36.25|-0.03603|9|-0.036027695142469|9|34.69|-0.00779|0.01812|-0.013907374218661|-0.0064365329851966|78.489271716643|91.164976017242|54.05607115975|0.444|0.333|0.06376|36|10|-0.00033347895154885|0.021410413026211|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2025-01-04 11:29:21|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-43.786243661081|21|0.69627507844756||0|0|0.02225|41.74|-0.07146|5|-0.071455083827018|5|29.48|-0.03645|-0.01271|-0.018849235615847|-0.031911581911559|60.469531816499|63.627642266818|86.079604523921|0.548|0.31|0.06814|42|15|1.0492845786966E-6|0.020623950715421|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2025-01-04 11:29:23|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|-189.26230516427|12|3.7991147734469|0.0041|-1|1|0.00414|180.43|0.22408|62|0.22407730780954|62|32.84|0.01018|0.0489|0.052451772916553|0.05395088470817|245.54122169263|188.73687256576|174.14341435469|0.579|0.395|0.08778|38|14|0.00083705321683876|0.030001000794281|198.30000305176|2024-11-06|-0.23874|2020-03-16|0.18754|2020-03-24 2025-01-04 11:29:24|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-22.641748036922|1|0.74726600315202||1|0|0|20.28|-0.13776|24|-0.13775508962835|24|34.97|0.01183|0.11285|0.020118792028499|0.11596564907957|70.09969480214|176.01712120795|52.978059909484|0.444|0.278|0.13344|36|11|0.00047142176330421|0.040106473391581|72.370002746582|2022-02-10|-0.48894|2024-10-25|0.55735|2023-08-10 2025-01-04 11:29:25|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-123.22436435241|13|1.9886958980546||0|0|-0.0236|119.3|-0.06718|27|0.085377990985505|40|27.11|-0.01746|0.00715|0.0080731399697774|0.038023110841733|115.20228201655|173.22058117293|238.171297042|0.63|0.348|0.06904|46|21|0.00086677521842732|0.022935988880064|126.23000335693|2024-12-04|-0.14259|2021-08-05|0.12338|2020-03-13 2025-01-04 11:29:26|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-86.712840550427|11|2.1001140254354|0.0166|-1|1|0.01658|80.07|0.0548|24|0.05480054200238|24|31.23|0.01324|0.04405|0.022688384536738|0.041018051058083|144.23352682646|179.49842479859|89.453689849053|0.55|0.425|0.09523|40|15|0.00031864177918983|0.032964082605242|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2025-01-04 11:29:27|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-27.10085416693|11|0.8622682123002|0.0177|-1|1|0.01773|24.38|0.49428|81|0.49428048060131|81|28.39|-0.00082|0.06151|0.02625581358393|0.043294011388424|121.34577731898|157.67623038594|47.515101360838|0.545|0.432|0.13624|44|15|0.00051614773629865|0.050459833200953|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2025-01-04 11:29:29|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-206.68307648735|19|3.5862997180244|0.0429|-1|1|0.04289|195.24|-0.04742|7|-0.047419136939405|7|47.81|-0.00264|0.01975|0.033002120814396|0.047779931120942|149.87807078968|155.80876260561|163.35342283871|0.577|0.423|0.07583|26|11|0.00054770023790642|0.024594742268041|221.66000366211|2024-11-27|-0.14333|2020-03-18|0.13525|2020-03-26 2025-01-04 11:29:30|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-139.10325190344|11|2.9375649134631||0|0|-0.02001|131.5|0.42959|126|0.42958524875439|126|41.63|0.04357|0.0839|0.09335875954373|0.11282925830673|343.79452826262|331.94025746536|213.89069775393|0.5|0.4|0.0728|30|6|0.00089581413820492|0.026416235107228|142|2024-11-27|-0.17206|2020-03-16|0.16803|2020-10-29 2025-01-04 11:29:31|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-61.782036212424|85|1.5111834004869||0|0|0.1608|61.48|0.04632|27|0.046318874900101|27|26.7|-0.03387|-0.00449|-0.020692716386455|-0.0072023526386577|56.363526137018|88.007478366655|99.353585134172|0.568|0.364|0.08533|44|17|0.00025061953931692|0.026851731532963|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2025-01-04 11:29:32|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|30.916465060231|33|0.60040640117202|0.0331|1|2|0.02528|31.64|0.03685|53|0.036849475409559|53|35.06|0.00602|0.02416|0.040141704459363|0.022394241078855|178.49847127971|129.05373140145|117.40259181424|0.486|0.4|0.0669|35|12|0.00033862589356632|0.022828792692613|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2025-01-04 11:29:33|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-89.221594547322|11|1.6776728076408||0|0|-0.04832|88.51|-0.02291|31|-0.022914052459436|31|31.23|-0.0037|0.02427|0.004539876064978|0.02819103957612|93.424624052941|128.96129920676|190.75430867576|0.55|0.325|0.102|40|17|0.00086806195393169|0.034894567116759|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2025-01-04 11:29:34|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-110.42647670891|9|2.2489433025903|-0.001|-1|1|-0.00096|104.44|-0.054|26|-0.054000342458318|26|32.92|-0.02462|0.01703|0.0004772036594578|0.019317874448946|89.909514819837|120.98232637645|134.18990104628|0.605|0.395|0.06773|38|15|0.00040744241461477|0.023998030182685|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.14778|2024-08-01 2025-01-04 11:29:35|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-78.057587817894|13|1.3808623007889||0|0|0.04478|74.45|0.16852|47|0.16851583219541|47|38.97|0.03737|0.07054|0.066296679572292|0.1079278745693|266.41364790478|301.96476955421|154.36449855871|0.563|0.375|0.08353|32|10|0.00064202541699762|0.027965003971406|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2025-01-04 11:29:36|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-63.33104332437|11|1.2086811335545||0|0|0.02674|59.7|0.01201|17|0.012007956485429|17|29.74|0.02566|0.05749|0.037144658333729|0.052981749976419|237.87744758687|221.07834054601|347.9021054417|0.69|0.429|0.0774|42|16|0.0012441461477363|0.025593057982526|69.26139831543|2024-06-18|-0.11344|2020-03-18|0.15269|2020-03-19 2025-01-04 11:29:37|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-285.34407657303|18|4.2396921910095|0.0202|-1|1|0.02016|271.73|-0.04484|7|-0.044843938754203|7|32.68|-0.00332|0.02213|0.012338852742865|0.025775283035332|127.99459781278|152.47887318595|174.16357104554|0.632|0.474|0.05558|38|14|0.00060644956314535|0.02072488482923|302.04800415039|2024-10-17|-0.16773|2020-03-16|0.08875|2020-03-24 2025-01-04 11:29:38|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-109.25184777969|18|1.7206158757017||0|0|0.0118|104.64|0.01042|20|0.010417544108719|20|32.68|-0.00525|0.00849|0.0043380338954732|0.014198089132424|104.30221760196|120.80706817263|149.42167815742|0.737|0.474|0.06102|38|23|0.00042230341540905|0.019062811755361|113.5|2024-11-22|-0.08565|2022-07-29|0.13669|2020-03-17 2025-01-04 11:29:40|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-293.72337276385|17|7.4422941122654||0|0|0.0985|280.7|-0.06707|20|-0.067070893012008|20|29.6|-0.0261|0.00915|-0.0043171233605627|0.0080220701695476|86.823320973176|105.62481955333|136.96692147122|0.429|0.333|0.07576|42|10|0.00047677521842732|0.024023328038125|370.82501220703|2024-09-16|-0.16223|2020-03-16|0.16681|2023-12-11 2025-01-04 11:29:41|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-149.84145152756|18|2.5663165655022|0.0752|-1|1|0.07517|142.1|0.20507|92|0.20507456304678|92|28.23|-0.01274|0.01038|0.0022767810304283|0.016679287194703|96.430224053171|127.18622144752|134.10721718696|0.636|0.386|0.07246|44|20|0.00048531374106434|0.023850246227164|161.74499511719|2024-11-27|-0.13908|2022-07-28|0.16831|2020-03-24 2025-01-04 11:29:42|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|-73.322191495828|11|1.2953139481645||0|0|-0.04228|71|0.0208|29|0.020801448388428|29|27.15|-0.00903|0.0252|-0.00470645398224|0.015706310695503|76.124909838637|117.46772941864|87.406127127704|0.543|0.413|0.07311|46|15|0.00019907069102462|0.025589166004766|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2025-01-04 11:29:43|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-46.631706000193|12|1.082597072085||0|0|0.00402|44.56|0.04999|46|0.049988290016541|46|34.67|0.01258|0.0451|-0.0021789460438161|0.039990805881387|89.167754865231|140.29936729816|109.34969662157|0.444|0.278|0.08643|36|10|0.0005026687847498|0.03187208101668|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2025-01-04 11:29:44|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 2025-01-04 11:29:45|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-168.94089078351|11|2.388629752544||0|0|-0.00723|162.89|-0.00852|32|-0.0085218526420643|32|44.61|0.02043|0.05603|0.03592635459191|0.043366347020558|173.85566729911|168.88568384552|106.73612393564|0.643|0.5|0.05645|28|11|0.00019754567116759|0.020864567116759|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2025-01-04 11:29:46|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-241.62085446596|4|3.3319514886548||0|0|-0.00419|232.5|0.14404|101|0.14403593830015|101|34.89|-0.01119|0.0022|-0.0031809220803824|-0.004423226124847|87.157583303376|88.03581322689|115.18453949452|0.611|0.444|0.06436|36|16|0.0002722239872915|0.020775416997617|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2025-01-04 11:29:47|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-69.376533052065|21|0.93700826620987||0|0|0.01319|66.61|-0.04187|5|-0.041873627764803|5|36.44|-0.00788|0.01319|-3.2655703931061E-5|0.0061267681290104|98.226011507567|107.25469317101|107.9403688196|0.559|0.412|0.05796|34|14|0.00018116759332804|0.019601366163622|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2025-01-04 11:29:48|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-94.092809454546|9|1.2776024394387||0|0|0.02043|90.15|-0.04101|17|-0.041008735787995|17|32.92|-0.00526|0.0123|0.0061802973468441|0.0043265473674176|111.87049134032|105.66269982993|132.33998516009|0.553|0.395|0.0491|38|12|0.00030699761715647|0.016085941223193|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17 2025-01-04 11:29:49|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-66.318043342524|16|1.611024228736|0.0634|-1|1|0.06341|62.48|0.00383|14|0.0038279242734998|14|32.74|-0.00288|0.03772|-0.0068463458440546|-0.0024910857608595|77.318928707207|93.992143133344|87.080138734824|0.447|0.316|0.09533|38|10|0.00041974583002383|0.035586846703733|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2025-01-04 11:29:51|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-28.224743827068|65|0.51105382858618||0|0|0.08078|27.65|0.02001|54|0.020014595753886|54|35.15|-0.00226|0.01329|-0.0030619483612727|-0.0029946944977018|92.313869632598|94.995158494738|82.218253762547|0.618|0.412|0.06659|34|17|-3.6457505957109E-5|0.020755329626688|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2025-01-04 11:29:52|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-101.91005132139|27|1.8366216489315|0.0472|-1|1|0.04722|101.09|-0.05039|8|-0.050391933268353|8|29.36|0.01989|0.05175|0.01363926636256|0.049804886312796|117.1813457147|182.9244650952|154.4301829388|0.476|0.333|0.08629|42|11|0.00073250198570294|0.030059745830024|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2025-01-04 11:29:53|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-93.252030179832|21|1.3695574320574||0|0|0.07638|89.24|-0.03822|5|-0.038220397730737|5|26.93|-0.02779|-0.0115|-0.021554849493018|-0.013739498139685|45.477871585058|73.693637995301|100.42763588882|0.674|0.391|0.07264|46|20|0.000125552025417|0.019299555202542|107.75|2024-10-24|-0.13134|2020-03-19|0.18014|2020-03-17 2025-01-04 11:29:54|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-231.60783045774|11|3.9209430790139||0|0|0.02799|221.92|-0.06549|7|-0.065490565919893|7|34.69|0.00554|0.02278|0.020518794095045|0.020848273988241|152.91456895437|136.53612013166|117.85448463745|0.667|0.472|0.06389|36|19|0.00028361397934869|0.020541382049245|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2025-01-04 11:29:55|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-96.808761603713|15|1.8804206871589||0|0|0.05097|91.79|-0.07868|6|-0.078681671481247|6|29.64|-0.00074|0.01533|0.01175364952367|0.014261360864284|123.03483554483|120.02262807069|113.55932059408|0.571|0.405|0.06973|42|18|0.00027459888800635|0.023205663224782|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.11836|2024-08-29 2025-01-04 11:29:57|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-49.696665922147|11|0.88299975375582||0|0|-0.02129|47.5|0.31514|59|0.31513929497829|59|32.87|0.01313|0.03643|0.047202425673854|0.074132584992907|187.77139727377|201.26939510891|158.38612991836|0.421|0.289|0.06478|38|8|0.00058317712470215|0.022444042891184|51.029998779297|2024-10-29|-0.16404|2020-03-16|0.13116|2020-03-17 2025-01-04 11:29:58|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.715011664534|4|0.55666253689131|0.0282|1|1|0.02821|26.24|0.00429|17|0.034768279497817|16|32.21|-0.038|-0.0049|-0.0062900007906204|0.031732779964187|72.039546655453|137.97626009868|152.29251577631|0.564|0.308|0.11208|39|14|0.00064535345512311|0.032858474980143|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2025-01-04 11:29:59|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-7.4603353993964|84|0.21177853004377|0.2574|-1|1|0.25736|6.81|-0.07193|10|-0.071932942031938|10|29.4|-0.01384|0.03933|0.033813087755138|0.045553127718366|143.02263104636|152.19406785902|61.628957694404|0.625|0.45|0.11844|40|15|0.00037945194598888|0.042966513105639|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2025-01-04 11:30:00|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-94.759359323871|63|1.7672862887023||0|0|0.19277|89.99|0.09728|60|0.097279685605725|60|29.93|-0.00914|0.01568|-0.0048450169173144|0.0075518273308372|83.314663817567|107.56210192309|63.516376705144|0.6|0.4|0.07391|40|16|-0.00018402700555997|0.022998030182685|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2025-01-04 11:30:01|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-366.81936368116|13|6.1975711643162|0.0344|-1|1|0.03439|354.35|0.18232|59|0.18231542783322|59|34.64|-0.00063|0.01943|0.025579597701645|0.044514186158671|162.53574286781|175.96311696919|197.60762415252|0.611|0.389|0.07029|36|16|0.00071546465448769|0.023133566322478|387.89999389648|2024-12-09|-0.11779|2020-03-23|0.21146|2020-03-24 2025-01-04 11:30:02|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-48.572865613622|17|1.5325058970276|0.1701|-1|1|0.17008|45.77|-0.05274|12|-0.00089903450822082|15|24.86|-0.03039|0.0006|0.0014362747193828|0.0014794723315426|98.771207400268|98.730816430706|61.717904797177|0.46|0.36|0.06738|50|12|-0.00019643367752184|0.022434535345512|111.25|2022-02-08|-0.16837|2024-05-01|0.1133|2024-11-06 2025-01-04 11:30:03|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-240.9297212771|51|4.0841223206885||0|0|0.10119|234.84|0.03455|64|0.03454606365264|64|30.23|-0.00795|0.01189|0.014393729227591|0.032626153852696|126.72037216175|152.86107772419|170.80513997766|0.6|0.4|0.069|40|15|0.00058046068308181|0.022352660841938|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2025-01-04 11:30:04|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|174.68323284957|10|4.1272565306123|0.0738|1|2|0.02333|187.72|-0.1123|1|-0.03093600584527|29|30.49|-0.01753|0.0118|-0.00048183178543828|0.04030253322452|92.892070011674|155.6210669963|167.21895390034|0.463|0.293|0.0855|41|11|0.00080437648927721|0.028142652899126|189.17999267578|2024-12-27|-0.24663|2020-03-16|0.31343|2020-03-24 2025-01-04 11:30:05|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-159.39422971864|17|3.7340002093122|0.0064|-1|1|0.00644|152.82|-0.0145|19|-0.014502215562586|19|28.25|-0.02233|0.01673|-0.024303758808703|0.0078345869189273|43.086554724306|99.483855171382|203.08306621159|0.614|0.409|0.07306|44|15|0.00083330420969023|0.026632041302621|169.51499938965|2024-11-27|-0.2709|2022-10-28|0.12902|2023-05-09 2025-01-04 11:30:06|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-444.58821585538|11|8.2594060989291||0|0|0.00887|422.22|0.02701|18|0.027006494711097|18|29.74|0.004|0.02856|0.026406523132418|0.045633509865223|169.82702237678|212.65742136791|238.7311996854|0.595|0.452|0.07548|42|13|0.00090947577442415|0.024464718030183|469.39001464844|2024-11-25|-0.14072|2022-05-20|0.1336|2020-03-24 2025-01-04 11:30:08|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-63.272944324665|13|1.7859817721622||0|0|0.03358|59|0.1747|44|0.17469845634215|44|29.69|0.0058|0.04716|0.052299570473703|0.046838900732846|255.20523087959|196.64403924035|99.932247772854|0.548|0.405|0.09268|42|9|0.00047747418586179|0.034533749007148|67.5|2024-12-05|-0.25992|2020-03-18|0.21017|2020-03-24 2025-01-04 11:30:09|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-20.268932162933|62|0.54131088628106||0|0|0.23938|18.62|-0.08349|13|-0.083489315562452|13|31.53|-0.01104|0.02162|0.0017208137791976|-0.021856032474536|90.356525713761|66.75175785345|32.706834251572|0.579|0.421|0.08607|38|16|-0.00060869737887212|0.02719312152502|69.540000915527|2021-05-10|-0.28023|2024-11-07|0.12571|2020-03-26 2025-01-04 11:30:10|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|31.187089110265|1|0.83430317214799||0|0|0|33.93|-0.05559|13|-0.05558650062487|13|30.71|0.03503|0.06614|0.074659407620528|0.10416514899633|308.14207406662|339.98448070575|136.48431002471|0.488|0.366|0.11751|41|13|0.00093337569499603|0.040544090548054|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2025-01-04 11:30:11|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-185.97589537542|17|3.3526207714172||0|0|0.02138|181.74|-0.00833|14|-0.0083302051743647|14|25.9|-0.02802|-0.00128|-0.015037866718434|0.0028482795709147|59.432050923609|97.328351811152|154.01695380777|0.583|0.396|0.08204|48|18|0.0005512629070691|0.025047839555203|198|2024-11-29|-0.10974|2020-03-23|0.11845|2022-11-10 2025-01-04 11:30:12|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-183.33195841574|11|3.833221120791||0|0|-0.04636|176.06|0.19643|63|0.19643228768462|63|26.02|-0.02694|0.01903|-0.004165870477402|0.044272358280721|64.590101896874|162.20152401247|206.40092761986|0.479|0.333|0.08436|48|15|0.0010749245432883|0.030338713264496|188.25999450684|2024-11-06|-0.26835|2020-03-16|0.26754|2020-03-24 2025-01-04 11:30:14|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-11.711360717444|11|0.38251831482319||0|0|0.00564|10.57|0.29162|32|0.2916161246289|32|32.87|0.02125|0.06859|0.062730931898323|0.083344624939722|133.4538735615|148.70619590776|32.805708548616|0.526|0.421|0.14155|38|15|-0.00028988085782367|0.044447521842732|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2025-01-04 11:30:15|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 2025-01-04 11:30:16|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|4.8669514517368|16|0.30018290346262|0.3264|1|1|0.32644|5.77|-0.08104|30|-0.081043974668158|30|30|-0.00733|0.03028|-0.023652895084016|-0.046738010957509|48.801827481953|47.377381529078|16.148894639939|0.606|0.394|0.12971|33|16|-0.0010555721393035|0.04446471641791|47.049999237061|2021-05-10|-0.37432|2023-11-06|0.16702|2020-03-19 2025-01-04 11:30:16|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-81.489204086514|10|2.103902074248||0|0|-0.01056|74.67|-0.12723|9|-0.12722555673919|9|32.89|0.01459|0.03538|0.019605387777872|0.018211829438492|132.91183494289|117.63368336198|47.700269178151|0.579|0.368|0.07663|38|17|-0.00034805401111994|0.023522430500397|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.13715|2022-05-26 2025-01-04 11:30:17|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-56.217855548557|42|0.81365050995532|0.0502|-1|1|0.05016|54.73|-0.01854|13|-0.018538073022437|13|33.83|-0.0093|0.01343|-0.0065736621056671|-0.013577870631769|83.35596573588|77.403599007375|66.776476517317|0.611|0.472|0.06411|36|15|-0.00016069896743447|0.021170802223987|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2025-01-04 11:30:19|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-195.90766071903|12|3.2300965431267||0|0|0.0433|188.03|0.00837|28|0.0083738867160348|28|27.13|-0.00963|0.01071|-0.00084103658500785|0.021243749392629|92.123565077877|144.43858509366|160.88816151311|0.609|0.413|0.06472|46|18|0.00055087370929309|0.021137529785544|208.26409912109|2024-11-27|-0.16309|2020-03-16|0.14334|2020-03-24 2025-01-04 11:30:20|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-149.61402270713|59|3.4313410041031|0.2372|-1|1|0.2372|139.89|0.26604|64|0.2660377307206|64|30.03|-0.00019|0.03524|0.033220990155234|0.069416612575114|161.42891457456|240.34035153677|266.10234012123|0.5|0.375|0.08808|40|16|0.0011122001588562|0.030307069102462|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.14655|2020-04-06 2025-01-04 11:30:21|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-124.29487904134|16|1.9035163082908||0|0|-0.00479|121.58|-0.04029|9|-0.04029189211039|9|34.56|0.00642|0.02203|0.010173773113935|0.0095330010012139|116.8609759849|109.86681046235|94.467758130522|0.5|0.333|0.06015|36|11|0.00011138999205719|0.01969221604448|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2025-01-04 11:30:22|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 2025-01-04 11:30:23|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-112.07166685296|19|1.4829998770465||0|0|0.03854|107.78|-0.03886|7|-0.038857951587662|7|28.2|-0.0134|0.00381|-0.0022791360082621|0.0034893834292481|92.078425224163|104.49092382903|119.3048518357|0.591|0.409|0.05806|44|16|0.00026081016679905|0.018645035742653|121.25|2024-10-21|-0.11502|2020-03-12|0.12301|2020-03-17 2025-01-04 11:30:25|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-78.889801738242|31|1.2691004268263||0|0|0.08124|74.75|0.01287|11|0.012872868458351|11|32.34|0.01255|0.03386|0.012866276892513|0.025178633049314|120.36599014691|137.84993775974|117.71653543307|0.553|0.421|0.07077|38|16|0.00035975377283558|0.023744654487689|90.059997558594|2024-09-27|-0.14045|2024-01-24|0.14055|2020-03-24 2025-01-04 11:30:26|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-21.635785576931|7|0.64942852564367|0.0307|-1|1|0.03073|19.87|-0.06913|21|-0.069132641339192|21|27.24|-0.04702|0.01071|-0.012320414828911|-0.0045795445950294|63.246223539588|80.750006274169|54.053323575899|0.522|0.391|0.125|46|18|0.000181850675139|0.036840333598094|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2025-01-04 11:30:27|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-94.491529844374|50|2.0021764113409|0.1712|-1|1|0.17115|88.67|0.04503|37|0.045032729184971|37|28.81|-0.01367|0.01964|0.023651012043215|0.022749207069048|145.51766745822|130.83526465721|112.71132608714|0.476|0.357|0.0728|42|12|0.00033127879269261|0.025375266084194|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2025-01-04 11:30:28|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|-351.99944259163|14|7.0408707600944|0.0377|-1|1|0.03772|342.58|-0.04307|18|-0.043068948945587|18|31.15|-0.00635|0.0237|0.030284510449564|0.048946870579026|160.06097363073|196.7156585672|357.33803771533|0.525|0.425|0.06931|40|17|0.0012259809372518|0.023180246227164|379.98999023438|2024-11-26|-0.11968|2020-03-16|0.23265|2020-03-24 2025-01-04 11:30:29|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-243.53241812883|44|3.9641395797281||0|0|0.05616|231.93|-0.02828|38|-0.028277868296931|38|28.95|-0.02176|0.01195|-0.0099589643573982|-0.0061757977613806|75.734933665192|84.529039063422|121.92083156432|0.476|0.357|0.06662|42|11|0.00034560762509928|0.020477807783956|262.60998535156|2024-10-18|-0.11742|2020-03-23|0.22161|2020-03-24 2025-01-04 11:30:31|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-82.506991437307|19|1.302062176021|0.0494|-1|1|0.04943|79.8|-0.01973|12|-0.019733797915119|12|26.98|-0.01485|0.00016|-0.011537348092571|0.0042406631308971|66.641144231619|104.18327631074|107.28691314665|0.63|0.391|0.06467|46|23|0.00021505957108817|0.021777132644956|88.769996643066|2024-09-04|-0.13333|2020-03-16|0.1329|2020-03-24 2025-01-04 11:30:31|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|70.8536079492|26|1.7054717615936|0.033|1|1|0.03298|73.91|-0.08821|14|-0.064323279621394|13|30.1|0.00217|0.02342|0.019689897291643|0.032010972405065|149.2873444605|154.97088480438|95.367746660787|0.634|0.39|0.07829|41|18|0.00023659253375695|0.025957895154885|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24 2025-01-04 11:30:32|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-821.87474714711|11|17.172429963334||0|0|-0.02258|781.98|-0.04817|11|-0.048169910582096|11|31.23|-0.00491|0.03814|-0.0013699566927164|0.044959629352388|82.402888621073|186.31090492587|591.46807409301|0.575|0.4|0.07231|40|10|0.0016190627482129|0.024126147736299|972.53002929688|2024-08-22|-0.09999|2020-03-12|0.1568|2020-06-16 2025-01-04 11:30:33|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-130.12901138013|11|2.4855035899255||0|0|-0.00866|123.44|-0.02964|16|-0.029640159553306|16|32.87|0.00714|0.03584|0.018119852501949|0.025921364406704|132.39126204301|130.84520221651|159.31853006349|0.474|0.316|0.06191|38|9|0.00058334392374901|0.021481540905481|134.85000610352|2024-12-04|-0.18957|2020-03-09|0.16334|2020-03-24 2025-01-04 11:30:34|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-77.999287481245|17|1.4466012880781|-0.0339|-1|1|-0.03391|76.68|0.35619|102|0.35619425204735|102|27.02|-0.01253|0.00581|0.0018705503623449|0.015488581558855|96.796128816006|124.90534747992|130.03221759856|0.565|0.413|0.06197|46|20|0.00037672756155679|0.021031779189833|79.035003662109|2024-11-27|-0.15737|2020-03-16|0.15164|2024-10-31 2025-01-04 11:30:36|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-126.83098856702|19|2.2125814071451||0|0|0.0097|126.57|0.00031|19|0.00030611903339173|19|31.03|0.01406|0.04539|0.033536033816521|0.052537259941576|173.78684467759|227.01880659551|150.42785905986|0.525|0.45|0.09242|40|14|0.00076750595710882|0.033212748212867|145.8685760498|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2025-01-04 11:30:37|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|43.403447626626|2|1.3188509945752||0|0|-0.00697|47.02|-0.09278|17|0.27520124729347|55|38.12|0.04662|0.07999|0.090584940871023|0.15999745456265|320.24911874515|509.94731584197|453.86102332019|0.606|0.424|0.13765|33|14|0.0018291342335187|0.047247362986497|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2025-01-04 11:30:38|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-270.44406253396|11|6.1971872061435|0.0134|-1|1|0.01339|253.39|-0.02675|16|-0.026753676472289|16|31.23|0.02865|0.05204|0.040887595837403|0.042238620013902|200.07763459246|164.62291385774|177.95491289824|0.525|0.375|0.07592|40|15|0.00068544082605242|0.025163598093725|309.63000488281|2024-09-16|-0.08893|2023-07-20|0.14941|2021-04-22 2025-01-04 11:30:39|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-985.27639196306|11|16.50026548091|-0.0363|-1|1|-0.03626|959.97|0.23915|154|0.23915450905298|154|29.74|-0.01905|0.00869|0.0017985359401297|0.028034155731321|94.296466631185|137.97122787188|165.69776666207|0.429|0.333|0.07701|42|13|0.00058841143764893|0.023831477362987|994.03002929688|2024-11-27|-0.12665|2020-03-16|0.11602|2020-03-24 2025-01-04 11:30:40|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-74.447231504778|21|1.350743682338||0|0|0.03917|70.9|-0.07237|6|-0.072370126807254|6|29.5|-0.01475|0.00881|-0.03351088893222|-0.029532057450826|55.465843989706|69.196562131018|88.880537181321|0.405|0.286|0.0667|42|11|9.0762509928515E-5|0.022729976171565|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2025-01-04 11:30:42|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-298.36302974748|17|5.5511367913816|0.045|-1|1|0.04496|284.25|0.00368|22|0.0036757142593982|22|34.53|-0.00168|0.02445|0.011512417965236|0.017364640591169|123.80790374992|128.62516443747|95.296366220761|0.611|0.444|0.06924|36|15|0.0001549642573471|0.023259150119142|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2025-01-04 11:30:43|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-79.060232323863|9|2.1800772886998|0.0296|-1|1|0.02959|72.16|0.01905|18|0.019048915532347|18|27.2|-0.00347|0.02814|0.0036296134848432|0.013227646643439|98.977684547519|119.23508691397|34.984973132886|0.543|0.348|0.07119|46|14|-0.00052039714058777|0.026719984114376|374.20001220703|2022-01-03|-0.20895|2024-10-31|0.12049|2024-02-05 2025-01-04 11:30:44|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-370.0655257597|18|6.0812924628555|0.0082|-1|1|0.00823|365.14|-0.02711|11|-0.027112157993416|11|27|-0.01553|0.00688|0.0040094912108827|0.011019830136276|103.4723839779|116.1426432607|131.27450032745|0.543|0.413|0.06516|46|17|0.0004220810166799|0.023466719618745|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2025-01-04 11:30:44|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-60.489950799704|19|1.0195702189409||0|0|0.04132|57.31|-0.01445|18|-0.050976275981905|7|26.98|-0.02153|-0.00142|-0.018808900165631|-0.0085211591308332|60.478744871905|87.612046719569|68.857382027868|0.543|0.304|0.07002|46|18|-0.00013115170770453|0.022153518665608|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2025-01-04 11:30:45|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-192.72556337426|11|4.3289905231243||0|0|-0.05595|186.09|0.25602|63|0.25601876577048|63|34.69|-0.00704|0.05863|0.033489772079154|0.057296791110026|167.5689302398|221.05493369636|167.67885268429|0.639|0.444|0.09757|36|13|0.00091057982525814|0.035220063542494|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2025-01-04 11:30:47|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-115.86140703345|64|1.8443019773355|0.0921|-1|1|0.09211|111.28|-0.02451|10|-0.024512549093924|10|39.87|-0.00259|0.02337|0.006643032421765|0.035735542529969|105.64072880931|145.62763419605|142.02935666432|0.6|0.4|0.06968|30|13|0.00041502779984114|0.022241818903892|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2025-01-04 11:30:48|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-156.83871667588|63|3.3539543356761||0|0|0.1088|151.04|-0.0502|11|-0.0064616876972697|10|33.25|0.01381|0.04019|0.017365902090131|0.018544010557829|116.7301858838|113.03043245704|144.21845549968|0.444|0.333|0.08179|36|11|0.00048886417791898|0.024327291501191|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2025-01-04 11:30:49|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-111.32823687945|46|1.7517769463801||0|0|0.08032|107.86|-0.00165|20|-0.0016489606344976|20|35.71|0.01868|0.05086|0.02465127330907|0.060059503238316|149.9729651647|225.21211810531|152.12975781246|0.618|0.441|0.07478|34|10|0.00056899920571882|0.024863566322478|126.33999633789|2024-10-07|-0.12225|2020-03-09|0.12687|2020-03-24 2025-01-04 11:30:50|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-265.18167874699|10|4.402270806244|-0.0158|-1|1|-0.01577|254.36|-0.06773|7|0.13807533297811|45|27.17|-0.00483|0.02066|0.0092339700041854|0.018396287564299|109.10603467506|123.82254264888|180.704753152|0.609|0.413|0.06895|46|21|0.00066552025416998|0.023219777601271|264.5|2024-12-13|-0.12841|2022-04-27|0.12991|2024-07-30 2025-01-04 11:30:51|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-115.61444325937|16|2.0089805778317|0.0243|-1|1|0.0243|109.63|-0.02321|11|-0.023209619992377|11|34.56|-0.00188|0.02615|0.034941937210646|0.017378869082007|195.37378757865|128.22760451257|87.507980780356|0.611|0.444|0.06775|36|14|0.00016666401906275|0.024668888006354|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2025-01-04 11:30:53|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-292.73429419408|22|6.9422715283079||0|0|0.02984|274.41|0.00982|17|0.0098234221738416|17|26.91|-0.00638|0.03578|0.035380404496523|0.058839613666198|165.81635090754|202.01757818348|176.92456019567|0.478|0.348|0.07064|46|15|0.00073244638602065|0.02440597299444|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.15528|2024-06-26 2025-01-04 11:30:54|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-84.259846287862|41|1.353281841641|0.0729|-1|1|0.07289|80.26|0.11574|61|0.1157366127178|61|29.02|-0.0255|0.01701|-0.018537192799924|-0.027563124583689|57.121217853193|59.354399194727|57.369553708213|0.571|0.381|0.07077|42|13|-0.00017725178713265|0.024984551231136|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2025-01-04 11:30:55|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-44.669226513066|16|0.85474168782707|0.0749|-1|1|0.07486|42.39|0.08784|76|0.087844274852024|76|28.27|-0.01576|0.01911|0.0099819137463793|0.037248727033924|110.1562042739|164.0054954507|136.65376777594|0.568|0.386|0.08838|44|15|0.00064062748212867|0.029826330420969|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2025-01-04 11:30:56|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-41.033411926869|62|0.48205375055767||0|0|0.06881|39.92|0.07478|52|0.07477658183985|52|28.52|-0.01344|0.00708|0.0010197198392625|0.028560133216433|97.206101602435|131.77843376636|83.989057845997|0.476|0.262|0.06371|42|16|3.9626687847498E-5|0.020917791898332|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2025-01-04 11:30:57|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-60.674541841672|11|1.1815382269288||0|0|-0.01741|58.45|0.18982|61|0.1898232291672|61|31.23|-0.01387|0.02023|0.00016916829156938|0.017949093954785|93.623831419345|124.35435324824|115.33149252363|0.525|0.375|0.08316|40|10|0.00041922160444797|0.028388173153296|62.319900512695|2024-12-05|-0.18236|2020-03-09|0.13146|2020-05-18 2025-01-04 11:30:59|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-53.324555344579|38|1.4198046256534||0|0|-0.00137|51|0.0599|26|0.059901024254413|26|30.55|-0.01205|0.05002|0.070042800200812|0.054182196426519|259.79949737132|191.23269061526|266.17954282963|0.45|0.375|0.13365|40|9|0.0016400476568705|0.042839078633836|60.099998474121|2024-11-06|-0.26368|2020-03-17|0.76176|2020-03-19 2025-01-04 11:31:00|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-52.972572639281|15|1.5165946278646||0|0|0.10954|48.53|-0.10096|12|-0.10095676409961|12|32.76|-0.01329|0.0223|-5.974563667922E-5|0.0035488835245696|85.154178559351|99.097731271367|48.588306081112|0.553|0.316|0.08462|38|16|-0.00028091342335187|0.027534447974583|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2025-01-04 11:31:00|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-24.199091621256|21|0.90069697566038|0.0168|-1|1|0.0168|21.65|-0.12999|4|-0.12998811053338|4|26.93|-0.02398|0.02141|-0.031575825878398|0.0054822121046432|44.594274676619|98.360723137966|56.839064142296|0.457|0.283|0.11814|46|15|0.0002519221604448|0.040909444003177|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2025-01-04 11:31:01|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-10.514300598911|20|0.25810027593102|0.0536|-1|1|0.05364|9.88|-0.07035|17|-0.070347283531207|17|34.44|0.04987|0.0789|0.073051649565963|0.10442936403663|298.06330380888|262.09879465087|111.76470524775|0.5|0.306|0.08768|36|14|0.0004810325655282|0.031935226370135|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24 2025-01-04 11:31:02|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-77.720695296709|12|1.3421558358044|-0.0022|-1|1|-0.00224|75.9|0.00705|26|0.0070479578484051|26|27.13|-0.02002|0.00687|-0.00085551238424896|0.011887099900077|91.939207375594|113.34000047703|97.872338541653|0.522|0.304|0.06479|46|18|0.00017015885623511|0.02122325655282|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2025-01-04 11:31:04|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-72.890399940456|12|1.6484667485441|0.0755|-1|1|0.07547|68.23|-0.08844|15|-0.088438687174937|15|28.36|0.00208|0.02603|0.0053164936959292|0.013874288707563|102.62350030689|119.31122944414|121.31934800965|0.636|0.455|0.0913|44|23|0.00045431294678316|0.027818117553614|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2025-01-04 11:31:05|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-21.862647024488|11|0.55504924976024||0|0|-0.01341|20.41|-0.04004|42|-0.040038139700472|42|34.69|0.01469|0.04189|0.01838696004247|0.024977346592976|126.64264080578|125.51825453899|79.695428976922|0.5|0.306|0.08349|36|13|0.0001108895949166|0.02843239872915|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2025-01-04 11:31:06|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-40.564795628094|56|0.95909854269787||0|0|0.20241|37.71|0.0765|19|0.076502749326782|19|28.67|0.00582|0.04639|-0.015240571140728|0.022365021850457|62.947254084728|126.68591060253|285.681815374|0.476|0.333|0.11057|42|12|0.001351072279587|0.035645456711676|55.235000610352|2024-05-20|-0.18056|2020-03-18|0.29685|2020-03-24 2025-01-04 11:31:07|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.251015520805|28|0.81539710559507|0.0696|1|2|-0.02614|24.22|-0.10591|14|-0.10591448651016|14|39.74|0.05441|0.11616|0.054781523494784|0.11848291742671|161.75455351614|316.6851185269|140.16202749385|0.581|0.387|0.14533|31|13|0.001091787132645|0.046850976965846|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2025-01-04 11:31:08|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-216.82464614556|12|3.6319300831896|0.0177|-1|1|0.01773|207.15|0.24182|33|0.24182374441415|33|28.36|-0.00719|0.0326|0.00052766544339811|0.059184770883594|90.332261473656|201.80796650127|210.64673745231|0.545|0.295|0.05316|44|15|0.00076607625099285|0.020219046862589|222.9700012207|2024-12-11|-0.09477|2020-03-12|0.23245|2024-10-30 2025-01-04 11:31:10|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-510.44022486528|32|8.7492399941548||0|0|0.06675|485.97|-0.01385|8|-0.013850164083951|8|29.24|0.00355|0.0323|0.036782185062437|0.07249085810003|183.43274888925|251.43154374448|311.43938870183|0.619|0.405|0.06786|42|18|0.0011314376489277|0.024190127084988|559|2024-11-11|-0.12755|2020-03-16|0.16399|2020-03-26 2025-01-04 11:31:11|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-276.05940739097|34|4.6156327452328||0|0|0.09934|263.37|-0.052|6|-0.052000189560012|6|32.26|-0.00606|0.01276|0.0012321839418818|0.0087334231589847|97.054866816389|110.08737787248|147.60410577147|0.605|0.447|0.05887|38|19|0.0004334868943606|0.018787132644956|316.89999389648|2024-11-13|-0.10926|2020-03-12|0.09148|2020-03-26 2025-01-04 11:31:12|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|-175.90353873762|18|3.6784536798865||0|0|-0.00374|171.96|-0.07299|20|-0.072993833735093|20|38.81|0.05696|0.08704|0.10751090244014|0.13495713001798|497.92661096183|428.14085738243|230.88077197013|0.656|0.469|0.08614|32|14|0.00098739475774424|0.028722049245433|194.80000305176|2024-10-17|-0.1795|2022-03-29|0.14735|2020-03-24 2025-01-04 11:31:13|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-66.829031434462|8|1.0543382126466|-0.0052|-1|1|-0.00519|63.88|-0.04047|17|-0.040465106206166|17|29.81|-0.02527|-0.00434|-0.017764361325862|-0.0086534484133322|61.577868138822|85.441562708394|122.53980387349|0.595|0.357|0.06151|42|19|0.00026138999205719|0.018794257347101|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2025-01-04 11:31:14|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-55.128380589485|26|1.4810979039315|0.0551|-1|1|0.05512|51.77|0.12667|31|0.12667077343436|31|30.85|0.02817|0.05457|0.049450612540754|0.080906420092199|300.00150310282|316.4852771062|138.49651947154|0.7|0.425|0.08847|40|19|0.00062824463860206|0.031067362986497|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2025-01-04 11:31:16|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-123.21749578243|13|2.3937317077487||0|0|0.0145|116.86|-0.0568|14|-0.056804784763593|14|28.34|-0.01716|0.01464|-0.018289384643762|-0.021123972683401|60.871817303894|66.238766501997|110.44325045527|0.545|0.386|0.0659|44|17|0.00029634630659253|0.021680683081811|187.72500610352|2022-12-02|-0.20968|2024-10-22|0.20919|2020-03-24 2025-01-04 11:31:17|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-117.93972164178|11|2.208768355503||0|0|-0.01451|112.58|0.04116|30|0.041155436777171|30|32.87|0.01132|0.03776|0.0068642429437618|0.0069365771099941|108.22825097987|106.92641137274|60.634460570531|0.579|0.421|0.08002|38|12|-0.00010197776012709|0.027057545671168|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2025-01-04 11:31:18|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|104.07234820533|2|2.5725509033986|-0.0065|1|1|-0.0065|111.51|-0.07654|16|-0.060720701475401|22|32.26|-0.01109|0.01707|-0.0023208668337575|0.0092206346693156|89.442818492711|111.57264560579|105.63660924143|0.59|0.436|0.07235|39|13|0.00044968228752979|0.023482732327244|132|2024-02-22|-0.5314|2024-04-11|0.20175|2024-04-12 2025-01-04 11:31:19|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-9.7375511885281|13|0.38220128086207||0|0|0.06758|8.83|-0.14698|12|-0.14698453453999|12|31.18|-0.01067|0.04626|0.027164824911677|0.054753482072899|120.3711834981|161.34297189187|57.412222743842|0.45|0.35|0.12298|40|8|0.00022727561556791|0.041608935663225|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11 2025-01-04 11:31:19|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-56.152330565257|38|1.1975883469345|0.0904|-1|1|0.0904|53.83|-0.05342|2|-0.053422906719975|2|32.16|0.00924|0.0427|0.037862678649229|0.069636568218301|182.74431099425|218.05796381902|229.25895604991|0.579|0.368|0.07427|38|13|0.00096077045274027|0.028015416997617|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.1952|2022-05-11 2025-01-04 11:31:21|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-28.470928466219|19|0.68638528458365||0|0|0.03822|27.68|-0.06184|11|-0.061842185070044|11|32.66|0.03927|0.08142|0.015813069721826|0.031968861502952|107.5659368342|121.06478712928|112.15559142182|0.342|0.263|0.10952|38|8|0.00071925337569499|0.038246497220016|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2025-01-04 11:31:23|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.8077515141316|39|0.29679018973351|0.0906|1|2|-0.01671|8.24|-0.22515|11|0.11400656373352|53|42.1|0.00899|0.06408|0.026295174242458|0.052272763319014|126.05555849967|154.55986250987|56.554563786609|0.586|0.379|0.13009|29|11|0.00012413026211279|0.040684741858618|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2025-01-04 11:31:24|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-32.127626870226|64|0.86670890587948||0|0|0.1472|30.01|-0.07297|13|-0.072971562817996|13|29.9|-0.0178|0.02875|0.0042727456912663|0.030897505304418|90.915307130805|139.0673993486|80.911297129741|0.625|0.375|0.09575|40|14|0.00032825258141382|0.035316266878475|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2025-01-04 11:31:24|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-114.71037025179|18|1.887021918243||0|0|0.05774|109.5|-0.00571|20|-0.0057145173180705|20|34.5|-0.00069|0.02439|-0.0061983704254307|-0.008156036890925|87.345700310774|87.728221809186|179.65545304239|0.417|0.306|0.07226|36|8|0.00073050833995234|0.023456679904686|124.90000152588|2024-11-27|-0.21214|2020-03-16|0.27695|2020-03-19 2025-01-04 11:31:25|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-60.0295201648|14|1.3577804916457||0|0|0.08031|56.8|-0.0556|7|-0.055601413190348|7|32.79|0.00592|0.03329|0.0025929760735625|0.024566328880355|98.050564559185|137.42701558883|53.925755482437|0.684|0.421|0.08654|38|20|-0.0002203018268467|0.026792033359809|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2025-01-04 11:31:27|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-313.39102249432|48|6.4203392038373||0|0|0.18388|296.7|-0.09981|7|-0.099814871165391|7|31.89|0.00919|0.04257|0.045029447794156|0.059563062391608|221.23103376006|225.64640704868|201.16618154224|0.553|0.421|0.07842|38|16|0.0008440031771247|0.026440420969023|417.14001464844|2024-10-18|-0.21823|2022-04-22|0.2256|2020-03-19 2025-01-04 11:31:28|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-21.173905001031|15|0.40107125598683|0.0244|-1|1|0.02437|20.42|-0.06228|11|-0.062275959169066|11|29.64|-0.01634|0.00393|0.0047724382228185|-0.0024324645031082|104.99463121281|92.131654980859|60.629453358871|0.548|0.429|0.08241|42|18|-0.00015559968228753|0.025632589356632|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2025-01-04 11:31:29|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-33.901488323293|13|1.0606540653839|-0.0045|-1|1|-0.00455|33.13|-0.01927|50|-0.01927320543441|50|38.97|0.05368|0.09755|0.099048907162349|0.12917477787957|310.18361387711|263.30934290477|73.18312510075|0.469|0.313|0.11715|32|8|0.00047923749007149|0.045111397934869|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24 2025-01-04 11:31:30|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-74.234291462709|11|1.7930973068244||0|0|0.02153|69.09|-0.01862|21|-0.018615182406111|21|32.87|-0.01198|0.01475|-0.0042326239772649|-0.0036999128083854|87.29228456941|93.162129173061|102.93503204812|0.605|0.395|0.07403|38|13|0.00020086576648133|0.02471936457506|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2025-01-04 11:31:31|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|168.579363909|18|4.5618078346339|-0.0713|1|2|-0.12714|169.03|-0.13299|15|-0.073353206848214|2|35.49|-0.01221|0.01176|0.0056456851204071|0.036631361217215|104.30523783069|147.67472734467|117.41455327608|0.543|0.343|0.05597|35|10|0.00024605242255759|0.018760627482129|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10847|2024-12-09 2025-01-04 11:31:33|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-137.71489655949|15|2.6344940540422|0.0332|-1|1|0.03318|136.39|0.07794|43|-0.036119185979934|4|34.58|0.0274|0.06589|0.062544992218749|0.078590372807754|323.419283716|257.30292968935|201.40283067206|0.611|0.389|0.09592|36|10|0.001031882446386|0.034350730738681|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2025-01-04 11:31:34|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-23.119321859059|11|0.56879664545578||0|0|-0.05974|21.82|-0.00835|29|-0.008350808676035|29|29.74|-0.00049|0.03244|0.028272131666721|0.047653946979135|156.55223013848|182.1384698612|134.94124670298|0.524|0.381|0.08076|42|16|0.00052872915011914|0.027632414614774|24.239999771118|2024-12-06|-0.15314|2020-03-16|0.14176|2020-03-24 2025-01-04 11:31:35|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-257.78799688831|11|4.1743324995534||0|0|-0.01645|246.52|0.11719|81|0.11718643360153|81|26.02|-0.02863|5.0E-5|-0.013163732786943|0.00071723414284617|73.67431144915|97.855969327757|221.19337014154|0.417|0.313|0.07619|48|14|0.00085779189833201|0.026410373312153|259.01000976562|2024-12-06|-0.12571|2020-03-18|0.14051|2020-04-06 2025-01-04 11:31:36|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-76.233764327771|41|1.4516753294877||0|0|0.07119|73.19|0.05418|84|0.05418064283288|84|38.09|0.02272|0.04391|0.021544345931987|0.018633266210446|135.78071838237|119.11414557144|140.5607890731|0.531|0.375|0.07146|32|11|0.00044540111199365|0.023092692613185|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2025-01-04 11:31:37|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-32.887704804527|4|0.52125508054739||0|0|-0.00513|31.36|0.00187|23|0.0018685935804357|23|33.05|-0.01321|0.0121|-0.0021785779732666|-0.00087647395037097|88.168518936668|95.990252462477|70.774090811143|0.658|0.447|0.05574|38|15|-0.00015748212867355|0.018656338363781|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2025-01-04 11:31:39|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-18.566444204462|11|0.43464813173231||0|0|0.0057|17.45|-0.05238|11|-0.052375874553312|11|28.39|-0.03229|0.00071|-0.039294704550929|-0.01067173394753|29.412208365547|76.353764870871|95.721345041783|0.614|0.432|0.09589|44|20|0.00030581413820492|0.031562978554408|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09 2025-01-04 11:31:40|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-34.963480352926|25|0.77879382359007||0|0|0.04385|33.14|-0.03292|46|-0.032924115517633|46|25.73|-0.01939|0.0013|-0.017604260011287|-0.0034021237237096|45.849745604682|74.376172779002|159.40354944813|0.583|0.396|0.08923|48|21|0.00066474185861795|0.02656221604448|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30 2025-01-04 11:31:41|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-266.7656061935|16|9.195793244572|0.0565|-1|1|0.05654|262.47|0.00132|24|0.0013181639352486|24|31.1|-0.01423|0.02666|0.0029466465470644|-0.0029511444311334|93.352742318856|88.097552111393|72.258013510943|0.525|0.375|0.08085|40|15|6.4177918983314E-6|0.025671874503574|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2025-01-04 11:31:41|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-17.31806288604|12|0.36420750105877||0|0|0.02893|16.45|0.17056|80|0.17055949055267|80|34.67|0.00103|0.03378|0.036324557483262|0.050711001849311|176.65838472466|182.05830246627|109.7398333163|0.556|0.389|0.08733|36|11|0.00041277998411438|0.029343987291501|18.444999694824|2024-11-25|-0.16829|2023-03-13|0.17734|2020-11-09 2025-01-04 11:31:42|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-155.47322038604|44|2.0360741740892||0|0|0.03869|149.84|0.01179|51|-0.021194099172401|21|33.78|-0.00021|0.01501|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|161.69202470979|0.611|0.389|0.05914|36|14|0.00050752184273233|0.018971739475774|167.99000549316|2024-10-30|-0.12285|2020-03-12|0.10187|2020-03-24 2025-01-04 11:31:44|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-87.391365509748|44|1.4821219383078||0|0|0.17007|82.52|-0.01719|45|-0.017194217592338|45|28.95|-0.01347|0.01506|-0.0093948897447409|0.00029310046129427|72.258996836818|96.35244061282|64.696193389804|0.643|0.405|0.07451|42|19|-0.0001161556791104|0.024794011119936|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2025-01-04 11:31:45|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 2025-01-04 11:31:46|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-263.00167342569|11|4.0597263062861||0|0|0.03422|252.29|0.0318|76|0.031795633712872|76|26.02|-0.01532|-0.00028|-0.010751543774059|-6.1469007298251E-5|68.325153166515|96.664316950514|138.86503933119|0.646|0.438|0.05876|48|19|0.0003964416203336|0.019145559968229|279.12991333008|2024-11-27|-0.11513|2020-03-12|0.16606|2020-03-24 2025-01-04 11:31:47|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-96.169279179066|12|1.8861100907573||0|0|0.05187|92.49|-0.03356|28|-0.033558557058138|28|28.36|-0.00913|0.01551|0.017846276025807|0.032679787512534|139.69591303289|165.45885560482|250.78632100077|0.636|0.432|0.07869|44|16|0.00096463065925338|0.026203979348689|106.0299987793|2024-11-25|-0.16049|2020-03-09|0.14923|2020-03-24 2025-01-04 11:31:48|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-56.166729644477|17|1.0172432911196||0|0|0.03488|52.85|0.11596|27|0.11595791742482|27|31.08|-0.00392|0.02364|0.013490288126399|0.014673737742927|126.20735105356|121.07316165404|116.10280743112|0.625|0.425|0.07454|40|16|0.00035018268467037|0.024728665607625|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2025-01-04 11:31:50|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-18.36011589831|31|0.41224555928047|-0.0278|-1|1|-0.02779|17.75|0.02419|43|0.024189779103897|43|29.26|0.02327|0.04752|0.016251269081141|0.0036770251470082|117.97042822442|98.946632630211|98.665926769474|0.476|0.333|0.08745|42|15|0.00041799046862589|0.032443566322478|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2025-01-04 11:31:51|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-29.95359556234|10|0.63651087393889||0|0|0.01746|28.13|-0.0231|18|-0.023095669838693|18|31.25|-0.00275|0.02702|0.026197202119846|0.053570787940759|133.74263413421|169.81068999601|123.86613956317|0.5|0.35|0.07403|40|12|0.00043335980937252|0.026138030182685|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2025-01-04 11:31:52|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-79.771517561069|4|2.418422316906||0|0|-0.00706|72.76|-0.08452|23|-0.084515944294205|23|36.94|0.00606|0.05039|0.023598857575994|0.017984724286412|124.40376780093|111.22624827059|49.672313120194|0.5|0.382|0.08866|34|9|-0.00019558379666402|0.03126891183479|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2025-01-04 11:31:53|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-111.75624060862|18|2.5371651762381||0|0|0.07556|105.7|-0.07968|7|-0.079684495300252|7|28.23|0.00053|0.03138|0.020456629914467|0.034785390502927|127.55668013143|143.10839404011|347.58302360609|0.455|0.341|0.06837|44|11|0.0012033995234313|0.024420015885624|130.24000549316|2024-10-25|-0.1504|2020-03-16|0.11998|2020-05-07 2025-01-04 11:31:54|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-140.5013786232|34|2.3804593376168|0.0484|-1|1|0.04843|133.8|0.13559|40|0.13558782735893|40|32.26|-0.01016|0.01524|0.010029595483432|0.021514377247086|112.95104926161|127.0794969194|148.22200955741|0.5|0.368|0.07078|38|13|0.00049155679110405|0.022276814932486|150.53999328613|2024-11-13|-0.1638|2022-09-06|0.10284|2020-03-24 2025-01-04 11:31:56|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-180.90117034205|31|3.6979136304844||0|0|0.0242|175.82|-0.10049|26|-0.032197917583073|4|30.73|-0.01584|0.01194|0.0043188615154248|0.0054091203094878|96.703309596451|97.608584056975|149.6085877693|0.525|0.375|0.07878|40|15|0.00051633836378078|0.025657307386815|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2025-01-04 11:31:57|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-82.270102407107|11|1.9779628598455|-0.0692|-1|1|-0.06917|81|0.26254|65|0.26253687551003|65|29.74|0.00836|0.03886|0.02168272518352|0.075913693157824|132.63309047057|243.69143430377|372.07165042164|0.548|0.333|0.07798|42|14|0.0013167593328038|0.027032176330421|82.040000915527|2024-12-16|-0.1338|2020-03-12|0.13033|2023-01-04 2025-01-04 11:31:58|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-116.20383937724|16|2.0476729451718|0.0152|-1|1|0.01519|111.53|-0.01771|10|-0.017712426950283|10|29.62|-0.03427|-0.01713|-0.030242731172463|-0.006689653398938|48.974606356083|88.642919225157|109.19326360462|0.5|0.333|0.071|42|17|0.00018855440826052|0.02075447974583|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2025-01-04 11:31:59|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-84.034582842465|11|1.640413407788||0|0|-0.01396|79.92|0.07675|63|0.076752155187421|63|31.23|0.00448|0.03019|0.016251438109456|0.044231224751244|128.30455213906|177.40392840308|193.04346672303|0.575|0.375|0.06695|40|12|0.00070884829229547|0.022903685464655|87.160003662109|2024-11-11|-0.1332|2020-03-12|0.0883|2024-11-06 2025-01-04 11:31:59|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.594984491763|18|0.39500539829433||0|0|0.02208|37.95|-0.04041|14|-0.040409437720659|14|37.64|0.01343|0.03401|0.012252286891297|0.044321308647462|117.71228388905|145.17981228483|153.58155471073|0.485|0.273|0.06812|33|11|0.00049916600476569|0.020313828435266|39.790000915527|2024-09-30|-0.08916|2020-03-16|0.21807|2024-01-09 2025-01-04 11:32:01|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 2025-01-04 11:32:02|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|80.292506299561|119|0.30710929056871|0.3776|1|1|0.37761|81.21|0.00237|25|0.050351389757589|51|27.83|-0.03674|-0.01967|-0.034076948076391|-0.013055362027034|44.444201456131|84.633314126284|120.06209316569|0.537|0.293|0.06452|41|18|0.00025644956314535|0.017929912629071|81.339996337891|2024-11-12|-0.10919|2020-03-19|0.16227|2024-08-05 2025-01-04 11:32:03|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-18.305366640149|18|0.43444423351733||0|0|0.06742|17.29|0.00139|22|0.0013859669900482|22|29.57|-0.00375|0.02492|0.025648267075321|0.043730782254671|135.819815607|155.55435991672|85.340576111541|0.405|0.286|0.08876|42|11|0.00036937251787133|0.032922772041303|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2025-01-04 11:32:04|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-136.03550910617|18|1.8668346393926||0|0|0.02399|129.76|-0.05612|4|-0.056118968784412|4|28.23|-0.02174|0.0025|-0.012825497670704|-0.0037176296057839|74.609289333516|92.730484638309|95.531173347278|0.477|0.364|0.04864|44|15|5.5401111993646E-5|0.017042295472597|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2025-01-04 11:32:05|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-24.391086600393|16|0.42369557161117||0|0|0.05235|23.17|0.0179|40|0.017901760906786|40|36.59|0.02261|0.0555|0.035397720630586|0.087004454829967|149.1417551805|206.57787904086|118.21428380277|0.559|0.324|0.07959|34|12|0.00048154884829229|0.028363224781573|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2025-01-04 11:32:07|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|26.781925304868|2|0.51685838429842|0.0144|1|2|0.00569|28.27|-0.03727|16|0.26872657336613|78|29.26|-0.0014|0.01905|0.0050530626696179|0.016396304177786|104.97808799046|119.30832423648|134.36311419977|0.419|0.302|0.06467|43|12|0.00044566322478157|0.02269316918189|28.809999465942|2024-11-22|-0.21044|2020-03-18|0.16772|2020-03-24 2025-01-04 11:32:08|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-158.19922478779|18|3.7995049928732|0.0021|-1|1|0.0021|152.03|0.28696|81|0.28695733771118|81|29.57|0.00233|0.03303|0.013117216409006|0.043041966308576|121.89324480456|193.74712246089|517.63702565582|0.69|0.429|0.091|42|18|0.0016217791898332|0.028818427323272|163.67999267578|2024-11-29|-0.13688|2020-03-16|0.18054|2020-03-24 2025-01-04 11:32:09|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-15.703974625312|44|0.57555817328642||0|0|0.23593|14.12|-0.12417|23|-0.12417065364294|23|28.95|0.00246|0.04903|0.020837233600782|0.064130658166356|78.538250590789|131.26228871591|28.751781124154|0.548|0.333|0.14606|42|16|-7.8514694201747E-5|0.047256258935663|64.800003051758|2021-05-18|-0.22862|2024-05-30|0.36016|2022-01-24 2025-01-04 11:32:10|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|58.671044005487|15|1.1957419304174||0|0|-0.02907|61.46|-0.09572|3|0.062395763714538|61|37.73|-0.00166|0.01861|0.026335138348797|0.067425533900404|159.35269459752|197.8744993446|214.44521776584|0.636|0.333|0.0739|33|12|0.0007651787132645|0.023095869737887|63.590000152588|2024-12-12|-0.08697|2021-01-28|0.11606|2022-03-03 2025-01-04 11:32:11|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-219.83012388626|34|3.7517089793389||0|0|0.15478|209.75|0.04387|38|0.043873335809605|38|30.65|-0.00797|0.01476|0.0074981536108957|0.012424815701279|114.92229263566|120.4699845205|103.16757784602|0.675|0.475|0.06978|40|18|0.00018062748212867|0.021123629864972|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2025-01-04 11:32:13|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-239.48090240746|16|3.9653011076635||0|0|0.00166|229.15|0.02183|33|0.021829301602016|33|32.74|0.00438|0.02093|0.0062356303344794|0.027354164052158|111.91138436607|153.43970687449|136.8223069872|0.763|0.447|0.07285|38|19|0.0004515488482923|0.023339197776013|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2025-01-04 11:32:13|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-10.594579535698|13|0.39569308955645||0|0|0.15217|9.36|-0.02055|27|-0.020551086415251|27|34.64|-0.01176|0.01891|0.013686105918032|-0.014659917806713|108.08752888409|78.80532839673|18.593563028021|0.583|0.361|0.09876|36|13|-0.00094703733121525|0.030245639396346|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.17891|2020-03-24 2025-01-04 11:32:14|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-146.74645617442|51|3.6354688102557||0|0|0.21715|135.88|0.13431|72|0.13430815714445|72|35.56|0.01845|0.05685|0.05900845565236|0.1062006835885|204.81711401274|308.73673067719|243.46891513936|0.5|0.382|0.09104|34|10|0.0010852184273233|0.031174217633042|193.80000305176|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24 2025-01-04 11:32:15|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-33.761615452787|17|0.79244801886272||0|0|0.01521|32.37|0.05689|57|0.056889525815551|57|32.71|-0.00518|0.05607|0.025172820273688|0.027871811045938|129.16354549722|127.06625191267|54.175730429933|0.5|0.395|0.09738|38|8|0.00019708498808578|0.03667461477363|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2025-01-04 11:32:16|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-38.681613458023|13|0.85387087292982|0.0143|-1|1|0.01428|36.59|0.0055|56|-0.062162830388971|9|36.68|0.00855|0.03668|0.023185172408985|0.038337551645691|137.52063154972|149.54441050573|102.20670651498|0.5|0.353|0.08013|34|12|0.00031455917394758|0.02569791898332|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2025-01-04 11:32:18|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-503.68607156671|51|7.0899576120803||0|0|0.16493|481.82|0.22673|99|0.22672956788954|99|35.56|-0.00233|0.0213|0.027165906772635|0.03699016632889|151.75411920127|156.43559216313|120.64501920903|0.529|0.412|0.06375|34|11|0.00028513899920572|0.018549761715647|618.95001220703|2024-10-21|-0.12762|2020-03-12|0.10728|2020-03-17 2025-01-04 11:32:19|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-85.800229750996|11|1.3087679508146||0|0|-0.03497|84.35|-0.00233|29|-0.0023323596017909|29|29.74|-0.00924|0.01321|-0.001354804557083|0.024887850403192|85.923212568914|123.54728272318|159.27114790841|0.476|0.31|0.0549|42|12|0.00057208895949166|0.020564996028594|87.449996948242|2024-11-27|-0.16461|2020-03-12|0.1345|2020-03-24 2025-01-04 11:32:20|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-259.50169571219|48|4.1216661016409||0|0|0.07159|248.48|0.18552|75|0.18551574623176|75|31.89|0.02583|0.04236|0.062478446263245|0.091517461058343|322.91278412542|313.35145608824|206.27594024245|0.605|0.395|0.07147|38|17|0.00079110405083399|0.023233161239079|287.01000976562|2024-10-15|-0.24769|2020-03-16|0.14012|2020-03-24 2025-01-04 11:32:21|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-6.4527566764619|31|0.32614430607795||0|0|0.26873|5.66|0.12167|41|0.12167419394115|41|30.73|0.0323|0.09628|0.10727265593404|0.17766631834791|236.77848120044|312.44907152559|43.808048095892|0.575|0.375|0.1445|40|13|0.00049537728355838|0.050668498808578|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06 2025-01-04 11:32:22|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-77.329865332712|107|1.5249547548656|0.229|-1|1|0.22905|72.77|-0.03501|12|-0.03501006029663|12|28.83|-0.02706|-0.00259|-0.035996118103314|-0.013421690656582|41.084433262236|83.050964494306|77.530360291774|0.55|0.3|0.09035|40|16|0.00011781572676728|0.026785186656076|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2025-01-04 11:32:24|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-201.08926683598|18|4.2080004348925||0|0|0.07348|191.54|0.20115|69|0.20115039796883|69|27|-0.01551|0.00796|-0.0030068287900201|-0.0014458116177917|80.583724977327|87.948265417732|111.96585320951|0.609|0.457|0.08254|46|22|0.00041803812549643|0.028601111993646|225.69999694824|2024-11-25|-0.13889|2022-10-19|0.25096|2020-11-09 2025-01-04 11:32:25|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-21.673689001909|11|0.54339605531091|-0.0255|-1|1|-0.02546|20.54|0.23141|67|0.23141388376094|67|48.04|0.11082|0.16585|0.20974352655799|0.2311825095025|872.15114604354|416.30281828688|83.597888362425|0.5|0.308|0.13852|26|9|0.00063664813343924|0.04698525019857|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2025-01-04 11:32:26|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|15.645019796472|28|0.71011386325682|0.0319|1|1|0.0319|16.82|-0.08605|25|-0.086052171455275|25|30.05|0.00982|0.06221|0.059184730582076|0.091898362191118|174.06875421516|217.75428339518|101.81597596094|0.561|0.39|0.13655|41|13|0.00088016679904686|0.048332359015091|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2025-01-04 11:32:27|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 2025-01-04 11:32:28|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-144.31130500683|15|3.3375871097495||0|0|0.0242|142.74|-0.06498|20|-0.064983513638768|20|31.13|0.02909|0.05537|0.020835401909833|0.048597732340235|132.96895999701|182.05908449621|230.56050047645|0.575|0.4|0.09733|40|13|0.0011106513105639|0.034105377283558|221.11000061035|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2025-01-04 11:32:30|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-221.20704601731|18|3.1361707256018||0|0|0.03163|211.27|-0.0459|9|-0.045900619966737|9|28.23|-0.00597|0.008|-0.0053822012541628|0.015352232548644|82.493985156662|128.00916871387|188.54975325157|0.636|0.409|0.04983|44|18|0.0006122239872915|0.017623717235902|235.5|2024-11-29|-0.12067|2020-03-18|0.13352|2020-03-24 2025-01-04 11:32:31|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-547.06421604701|33|10.604738682336|0.1138|-1|1|0.11382|516.67|0.07555|41|0.075547941269605|41|32.29|-0.01453|0.01337|0.061245728835694|0.089070212290653|231.28002867991|234.54085605089|186.78645395013|0.421|0.289|0.08499|38|12|0.00073810166799047|0.026325925337569|633.22998046875|2024-11-06|-0.13549|2020-03-16|0.13496|2020-03-25 2025-01-04 11:32:32|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-76.00868297589|12|1.3884432348018||0|0|0.0572|72.2|0.034|44|0.034003387257525|44|24|-0.01131|0.00898|-0.0025853578143159|0.020480163487699|74.820139114583|129.53496322409|149.57529783207|0.635|0.404|0.07087|52|19|0.00051227958697379|0.023733383637808|86.699996948242|2024-10-15|-0.11686|2020-03-16|0.14857|2020-03-24 2025-01-04 11:32:32|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|511.58436553205|109|8.1613776900942|0.1453|1|2|0.12432|521.36|0.0129|81|-0.0077099072927547|28|31.11|-0.01416|0.01067|0.010483338015725|0.03112040666783|117.38560899717|148.41223805696|171.84480707307|0.568|0.378|0.07208|37|13|0.00061921366163622|0.021452509928515|537.70001220703|2024-12-26|-0.12725|2020-03-16|0.16611|2020-03-24 2025-01-04 11:32:33|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-18.926913953488|40|0.38881697267239|0.0457|-1|1|0.04574|17.94|-0.01521|7|-0.015212427990307|7|35.88|-0.00395|0.03218|0.040713330634908|0.042152656756219|165.61584512885|144.29987622104|134.98871772424|0.529|0.382|0.09059|34|15|0.00052670373312152|0.031579324861001|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.15096|2024-07-22 2025-01-04 11:32:35|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-79.724548717948|5|1.2927664823983|0.0156|-1|1|0.01557|75.85|0.03066|40|0.1296290053289|57|34.86|0.01173|0.03362|0.01335470792659|0.0091969579944007|129.80840417355|111.39632827908|90.545543170198|0.694|0.417|0.0579|36|15|5.9062748212867E-5|0.020162605242256|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2025-01-04 11:32:36|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-598.14033803962|18|10.376734270821|0.0244|-1|1|0.02443|577.44|0.14542|25|0.14542156903247|25|32.68|-0.01227|0.01665|0.0092954523493197|0.047780401950202|104.5021174372|183.17047117613|416.35301195222|0.632|0.421|0.06411|38|14|0.0012994042891183|0.022430230341541|637.51000976562|2024-08-02|-0.11336|2024-08-08|0.14998|2020-03-17 2025-01-04 11:32:37|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-83.269069297765|38|1.1102969495322||0|0|0.07718|80.95|-0.02005|8|-0.020052277237081|8|29.1|-0.01236|0.00897|-0.005189324179423|-0.0117050530167|89.905984296785|84.567226683381|70.66166085316|0.381|0.31|0.05649|42|9|-0.00013498808578237|0.019329261318507|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2025-01-04 11:32:38|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-85.261266249475|18|1.4810894319166||0|0|0.00085|82.21|-0.01165|22|-0.011651666314752|22|25.88|-0.01602|0.0123|0.0020590048725605|0.018083608012921|97.643272582312|123.52825335109|159.259978275|0.458|0.292|0.07127|48|19|0.00061474980142971|0.023297831612391|89.050003051758|2024-11-27|-0.16641|2020-03-09|0.1734|2020-03-24 2025-01-04 11:32:39|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1193.4178723642|18|27.08720586867||0|0|-0.03387|1238.28|-0.09794|4|-0.097936981034482|4|30.29|-0.005|0.02009|-0.0031002009402571|0.018359633412981|86.064766182223|129.09166625651|153.81214233126|0.585|0.415|0.08186|41|17|0.00055382843526608|0.02559208101668|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10 2025-01-04 11:32:41|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-36.715550136616|44|0.93684981665683||0|0|0.0754|34.09|-0.02721|25|-0.027213572134709|25|24.32|-0.0312|0.0094|-0.0026935724738492|0.017011185053783|81.804472816464|128.75843773874|101.27748160168|0.52|0.42|0.10255|50|12|0.00062203335980937|0.037348149324861|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2025-01-04 11:32:42|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-160.74535749742|14|2.9188017869411|0.0137|-1|1|0.01374|155.06|-0.01206|24|-0.012064837101352|24|27.09|-0.01931|0.00389|0.0034184202884406|0.014263170811735|98.84222598193|116.03724475191|119.63582812159|0.587|0.348|0.06702|46|22|0.00030871326449563|0.022017879269261|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2025-01-04 11:32:43|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-126.322435427|21|3.1216449897463||0|0|0.10601|117.31|-0.11098|19|-0.11097563824845|19|29.5|0.00016|0.04486|0.041915850142536|0.04361635236897|153.84685524678|133.61744795074|87.031681431698|0.476|0.357|0.09447|42|10|0.00035573471008737|0.033663383637808|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2025-01-04 11:32:44|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-59.198074342792|5|1.2210248317934||0|0|0.0441|55.27|0.00474|33|0.0047417246487025|33|26.15|-0.02703|0.00339|-0.014896036478078|-0.00079903414568988|63.31589591655|93.736726519659|103.23122807743|0.521|0.354|0.07438|48|11|0.00022061953931692|0.024595504368546|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2025-01-04 11:32:45|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-492.24394064528|11|8.1046858227473||0|0|-0.01927|479.15|-0.01486|27|-0.014858117370206|27|28.39|-0.00402|0.01437|0.019191840869149|0.044178420920324|153.37800752045|187.96689340137|198.22521573587|0.636|0.364|0.06926|44|21|0.00074166799046863|0.021700103256553|503.94500732422|2024-11-27|-0.13727|2020-03-18|0.18572|2020-03-24 2025-01-04 11:32:47|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-131.30575312314|17|2.5682969255797||0|0|0.0067|125.94|0.23401|52|0.23401030743798|52|23.02|-0.01678|0.0085|0.0052412185701162|0.012397472839378|102.66701664587|119.37936213099|242.00614954991|0.5|0.426|0.07077|54|19|0.00095234312946783|0.024234392374901|136.24000549316|2024-11-25|-0.156|2020-03-16|0.1977|2020-03-13 2025-01-04 11:32:47|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-26.0536453208|36|0.76358104763447||0|0|0.02746|25.15|-0.05246|13|-0.052459159456892|13|36|0.03822|0.07076|0.064035868813483|0.11416546774914|170.81321053255|216.14104681014|117.35883929249|0.441|0.294|0.11087|34|10|0.00066189038919778|0.039452541699762|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2025-01-04 11:32:49|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-481.45243017265|18|6.7726413156876|0.0356|-1|1|0.03564|461.84|0.02085|22|0.020847097131935|22|31.05|-0.00616|0.01838|-0.0087835889565595|0.021167950671629|79.873816463881|122.69269330104|285.73902269739|0.525|0.275|0.06254|40|14|0.00098935663224781|0.019650818109611|507.82000732422|2024-11-11|-0.12307|2020-03-12|0.11469|2020-03-26 2025-01-04 11:32:49|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-81.267750258731|11|1.2318246351143||0|0|-0.00968|78.22|-0.05701|9|0.049298850124211|18|29.74|-0.00486|0.0194|0.027697447108148|0.057092965520257|154.27587158437|183.12255646814|217.64052367708|0.452|0.286|0.06402|42|12|0.00077251787132645|0.020249880857824|83.769996643066|2024-11-29|-0.1181|2023-06-12|0.13874|2020-03-24 2025-01-04 11:32:50|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-14.250379946512|11|0.43005997789268||0|0|0.05472|13.13|-0.11889|30|-0.11888545644862|30|36.74|-0.00059|0.05675|0.022660465692785|0.049845908539422|109.67893004784|157.46966420205|96.190479717058|0.529|0.441|0.09132|34|8|0.000410746624305|0.034284384432089|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2025-01-04 11:32:52|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-125.19143469536|11|2.9204781300626||0|0|0.01183|116.94|-0.03557|13|-0.0529912262874|12|27.15|-0.01025|0.02058|0.010037665502373|0.039331900933409|113.30083819747|163.98911382141|186.29919004078|0.5|0.326|0.07552|46|17|0.00075076250992851|0.025268498808578|135.44619750977|2024-11-22|-0.14475|2021-02-25|0.18167|2024-03-01 2025-01-04 11:32:53|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-10.929744184262|11|0.35156470545357||0|0|0.01382|9.99|0.27347|37|0.27346603056737|37|32.87|0.00897|0.05181|0.031778470329801|0.037208822292748|152.1126515136|144.62066279351|52.35848957581|0.447|0.316|0.0941|38|9|-3.3073868149324E-5|0.034495718824464|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.40536|2024-07-26 2025-01-04 11:32:54|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-39.766322244337|49|0.84652690953541||0|0|0.22619|38.11|0.23472|64|0.2347176920199|64|30.28|0.0099|0.03963|0.029492660843758|0.048961500331828|161.86504809577|181.65107568059|88.17676893562|0.5|0.35|0.08708|40|12|0.00016774424146148|0.027845003971406|86.370002746582|2022-04-18|-0.14704|2024-10-24|0.14018|2020-03-24 2025-01-04 11:32:55|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-31.794319133708|11|0.50810622531486||0|0|0.00359|30.5|0.07361|35|0.073614927684842|35|34.69|0.01367|0.0469|0.052939810944484|0.074718030645393|233.44820358596|214.28329477545|205.9419252926|0.583|0.361|0.07131|36|13|0.00080568705321684|0.025216298649722|32.865001678467|2024-12-03|-0.14552|2020-03-18|0.13293|2020-05-08 2025-01-04 11:32:56|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-28.744893060775|12|0.45796425695279|0.0248|-1|1|0.02478|27.55|0.04224|34|0.042243802649813|34|36.71|0.02205|0.04937|0.072238477065297|0.1107433504297|299.01547677305|270.7874928858|190.78947394491|0.559|0.324|0.07553|34|13|0.00073751389992057|0.026329531374106|30.034999847412|2024-11-08|-0.13279|2022-05-06|0.13557|2020-03-13 2025-01-04 11:32:58|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-74.45972698582|62|1.2324573939909||0|0|0.10338|71.99|0.05645|60|0.056447380467465|60|29.95|0.00128|0.02456|0.016382450107052|0.030041088799522|135.63861765683|148.29507192189|120.66711037193|0.575|0.375|0.07221|40|16|0.0003330420969023|0.022867458300238|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2025-01-04 11:32:59|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 2025-01-04 11:33:00|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-37.615151923793|18|0.562870748949||0|0|0.00601|36.39|0.25981|132|0.25980733940679|132|32.68|-0.02245|0.00083|-0.0046009056619885|0.014039087463669|84.602009339966|117.8945217155|133.88520596418|0.632|0.395|0.05933|38|15|0.00037793486894361|0.020747251787133|38.555000305176|2024-11-27|-0.16839|2020-03-16|0.17335|2020-03-17 2025-01-04 11:33:01|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|22.752342783641|27|0.46421922470762||0|0|-0.02932|24.17|-0.0974|23|-0.022404074576759|21|33.32|0.00917|0.08473|0.028986552871392|0.041704308080139|69.965067336238|77.484171351902|60.259286234107|0.541|0.324|0.13675|37|12|0.0004942891183479|0.048076020651311|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2025-01-04 11:33:02|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-247.66679442232|19|4.5906303717107|0.0955|-1|1|0.09548|235.88|-0.07041|19|0.080014193406661|51|36.5|0.01503|0.03994|0.031561395885986|0.045068289430355|167.4166593617|170.94869834958|119.85772419972|0.559|0.382|0.0696|34|13|0.00033634630659253|0.022444281175536|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2025-01-04 11:33:04|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-107.85822477474|16|1.9625022963493||0|0|0.01778|103.28|0.17499|72|0.17499166427458|72|31.1|-0.02171|0.01009|-0.0093792222308198|0.0025675456887887|76.672413036471|98.977923765509|96.00297176188|0.525|0.375|0.07392|40|12|0.00021645750595711|0.025257879269261|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2025-01-04 11:33:05|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-489.84819571013|34|7.2710691022707||0|0|0.065|467.82|-0.04208|10|-0.019673713869156|10|29.19|-0.03505|-0.01008|-0.029239234862959|-0.016603385113981|49.812748685409|75.283192385116|131.52094216177|0.524|0.357|0.06546|42|17|0.00036728355837967|0.020909539316918|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2025-01-04 11:33:06|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-29.053000868589|13|0.54766700705887|0.075|-1|1|0.07501|27.5|-0.0808|29|-0.034496317531151|16|27.11|-0.02165|0.01259|0.0039724679065008|0.020256441614903|100.01755391732|132.03038415654|182.92641770029|0.543|0.391|0.07426|46|17|0.00068684670373312|0.025933010325655|31.719999313354|2024-12-04|-0.13285|2022-03-16|0.15339|2024-05-10 2025-01-04 11:33:07|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-28.154426315729|11|0.9347921143984||0|0|-0.01275|25.42|0.38827|79|0.38827436324041|79|31.23|-0.02048|0.05109|0.030539940362262|0.062065034915787|134.10821679766|206.05347706365|43.209245767651|0.525|0.35|0.15896|40|12|0.00057426528991263|0.052680238284353|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2025-01-04 11:33:08|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-15.522075039141|19|0.38188635842111||0|0|0.01203|14.78|-0.01006|27|-0.010063487031493|27|31.03|-0.00116|0.04807|0.020141906951241|0.034266798961735|126.02645559189|152.06340212415|58.511479014446|0.6|0.45|0.11215|40|15|0.0001820810166799|0.040029038919778|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2025-01-04 11:33:10|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-99.202941026895|11|3.2459259652274||0|0|-0.10911|98.5|-0.04643|28|-0.046425814807652|28|32.87|0.00982|0.04656|0.032736951649761|0.095147310549737|140.27802041409|233.64431958561|253.86598437331|0.526|0.316|0.09252|38|12|0.0010244638602065|0.029371548848292|103.13999938965|2024-11-29|-0.16713|2021-03-17|0.16245|2020-03-24 2025-01-04 11:33:10|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-125.38219054673|34|3.7407302331076||0|0|0.2113|115.45|-0.05683|6|-0.056828834927593|6|32.26|0.02285|0.0645|0.072177347660986|0.13576846601334|295.25720729275|429.15649701315|209.45210302147|0.526|0.342|0.09441|38|13|0.00092645750595711|0.0318702700556|203|2024-04-09|-0.14509|2020-03-16|0.15995|2024-11-06 2025-01-04 11:33:11|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|46.727470024633|3|1.1301837133743|0.0274|1|2|0.02226|50.51|-0.03851|8|-0.038514189004076|8|35.91|0.05347|0.0961|0.088289157304535|0.13765045355911|466.99636566315|488.71685232056|118.62375798372|0.657|0.429|0.10253|35|13|0.00097225575853852|0.040249356632248|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2025-01-04 11:33:12|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-91.690375989358|18|1.9151064963344||0|0|0.07466|85.89|-0.11262|9|-0.11261949284073|9|29.57|-0.02165|0.0142|-0.028114273046427|-0.032124132262021|56.816028677869|62.471826512413|107.53724356586|0.429|0.31|0.0692|42|13|0.00026567911040508|0.023723296266878|107|2024-11-06|-0.10355|2023-07-19|0.14744|2020-11-09 2025-01-04 11:33:13|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-105.63008694477|23|2.0079402846609|0.0683|-1|1|0.06827|102.9|0.15623|35|0.15623089900377|35|29.45|0.01513|0.04141|0.014797265286121|0.025412014598437|124.40046011579|147.96089881655|135.91335724502|0.667|0.405|0.07082|42|19|0.00074606036536934|0.029833296266878|118.06999969482|2024-11-22|-0.37755|2020-03-09|0.33312|2020-03-19 2025-01-04 11:33:15|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-178.04529169937|25|3.9367636963393|0.0897|-1|1|0.08966|166.32|0.31278|70|0.312782922699|70|28.07|0.00506|0.03404|0.019444951932293|0.05602400026509|140.96243577992|228.50110933679|308.28545870656|0.568|0.386|0.0618|44|19|0.0011050754567117|0.021528443208896|198.30990600586|2024-12-09|-0.13495|2023-09-12|0.20427|2020-03-13 2025-01-04 11:33:16|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-235.53687443339|13|3.4522913760704|0.0473|-1|1|0.04728|225.88|0.2616|107|0.26159553199222|107|31.18|-0.00021|0.01899|0.0091393127355151|0.027072267517207|112.38065171574|134.61911293706|204.01011776775|0.525|0.325|0.06646|40|16|0.00073864972200159|0.021872676727562|250.82000732422|2024-11-25|-0.11248|2020-03-23|0.15771|2020-03-17 2025-01-04 11:33:17|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-671.20277609189|12|12.345932688183||0|0|0.04251|637.68|0.19651|91|0.19650791602623|91|32.84|0.01087|0.03579|0.024843963582373|0.050086630175839|147.15270670602|181.95895134263|303.99007469511|0.526|0.368|0.07646|38|12|0.0011476806989674|0.025167934868944|712.42419433594|2024-11-25|-0.16688|2020-03-18|0.18419|2020-03-24 2025-01-04 11:33:18|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|30.135888022153|27|0.23373367727754|0.4255|1|1|0.42553|30.82|-0.02976|14|-0.029759622365803|14|33.32|-0.03004|0.0121|-0.021486734613693|-0.0096757405575636|56.78099612865|81.661571309746|150.8565797085|0.541|0.324|0.0942|37|14|0.00067146147736299|0.030427911040508|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.35872|2024-12-11 2025-01-04 11:33:19|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-105.64018585255|11|1.759072257507||0|0|0.00109|101.06|0.13624|68|0.13623725756769|68|34.69|0.01933|0.04596|0.081550399714488|0.089139734373513|322.81693621624|268.45243005096|217.70788786072|0.444|0.333|0.07582|36|11|0.00083590150913423|0.024610619539317|110.70999908447|2024-11-27|-0.15762|2020-03-18|0.18206|2020-03-24 2025-01-04 11:33:21|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 2025-01-04 11:33:22|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-118.88771497053|11|2.6572611508903|-0.0409|-1|1|-0.04086|113.6|-0.09269|7|-0.092692671385952|7|31.23|-0.00422|0.01886|0.011195563686687|0.020727540724485|116.75923814932|131.10206445268|114.90997144726|0.625|0.45|0.08475|40|20|0.00032736298649722|0.026866274821287|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2025-01-04 11:33:23|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-27.222491432554|12|0.6188418291671||0|0|0.01742|25.95|0.01549|42|0.015493401017119|42|29.71|-0.02584|0.0199|-0.027344105727456|-0.02784219645579|55.597312165676|61.83186567883|50.594658412423|0.476|0.381|0.07798|42|15|-0.00029810961080222|0.026840532168388|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2025-01-04 11:33:23|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-26.794741467915|43|0.44666917184155||0|0|0.0534|26.59|-0.06585|34|-0.065846343941837|34|30.43|0.00423|0.02244|0.014678423914385|0.027639276725292|127.96466509855|138.24933185384|71.671162388688|0.6|0.375|0.07054|40|17|-0.00011389992057188|0.021672287529786|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2025-01-04 11:33:24|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-20.775778783121|23|0.37306441285379|0.0073|-1|1|0.0073|20.4|0.00195|32|0.0019502197821717|32|34.36|0.00493|0.02828|0.026110902908417|0.048001638456309|158.09543343763|168.36841846037|188.01842305343|0.694|0.389|0.08528|36|22|0.00084436854646545|0.029695266084194|21.719999313354|2024-11-27|-0.24751|2020-03-12|0.27188|2020-04-08 2025-01-04 11:33:26|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-126.0221969574|11|1.8092430716865||0|0|0.02031|122.02|-0.06396|13|-0.063956069915667|13|28.39|-0.01001|0.0106|0.015486157069684|0.027344098317268|141.64492050806|156.57602421861|143.2327657544|0.636|0.432|0.0616|44|18|0.00041393963463066|0.018526298649722|134.14999389648|2024-10-31|-0.12453|2020-03-16|0.10466|2024-10-22 2025-01-04 11:33:27|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-119.40341660294|17|2.5423214153964||0|0|0.07586|116.09|-0.01386|17|-0.045915388917119|14|31.08|0.01174|0.05215|0.035054927345305|0.071641256331689|165.22946075273|212.32351221799|103.46702272322|0.5|0.325|0.08679|40|10|0.00038901509134234|0.031255671167593|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2025-01-04 11:33:28|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-88.744122785283|16|1.3755408267024||0|0|0.0522|84.25|-0.01343|24|-0.013429512818696|24|28.27|-0.01341|0.00706|-0.0050763610270075|-0.0019491066193966|82.799960307195|93.057232825437|94.972382898769|0.591|0.409|0.06408|44|16|0.00011289118347895|0.021292907069102|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2025-01-04 11:33:29|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 2025-01-04 11:33:30|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-202.66327188989|18|3.7733697485039|0.0434|-1|1|0.04337|195.63|0.14823|74|0.14823129136301|74|29.57|0.00086|0.02373|0.0011996786938105|0.01263269096845|94.433659952588|115.1101937854|121.98666261719|0.524|0.405|0.06943|42|17|0.00041621127879269|0.025157577442415|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2025-01-04 11:33:32|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-121.56556045816|64|2.3360205087591|0.1061|-1|1|0.10615|114.27|0.01609|28|0.016086584847933|28|35.18|0.00523|0.03183|0.027233655835419|0.039755127944898|156.87678532377|156.49752727281|86.831300412846|0.529|0.353|0.06484|34|12|7.1556791104052E-5|0.022148316123908|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2025-01-04 11:33:33|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-33.511118450293|18|0.46856049934079||0|0|0.02655|32.27|-0.01137|15|-0.011368893999236|15|29.57|-0.00385|0.01256|0.0086954797373201|0.014194181610282|119.27147312667|122.62816446558|91.106725369784|0.571|0.381|0.06136|42|17|7.2303415409054E-5|0.019542438443209|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2025-01-04 11:33:34|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-80.028450045158|18|1.3564599714996||0|0|0.05598|77.91|-0.05366|19|-0.053663574754114|19|28.23|-0.0071|0.02196|-0.0062069545412553|0.0067877792188654|80.702530949556|106.90224230584|139.79903876199|0.545|0.409|0.07083|44|14|0.00055352660841938|0.025021818903892|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2025-01-04 11:33:35|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-252.55075662097|19|4.1701058074376|0.0485|-1|1|0.04848|242.22|0.07453|51|0.074533833165579|51|26.98|-0.03323|-0.00472|0.0056168586633927|0.023353857765054|103.35326640234|132.81683414471|325.87110891137|0.522|0.348|0.06928|46|18|0.0010886735504369|0.021302907069102|270.61999511719|2024-11-27|-0.13118|2023-07-13|0.12137|2020-03-13 2025-01-04 11:33:36|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-111.09245060494|46|2.4930074557774||0|0|0.08395|105.63|0.09778|80|0.097778203882516|80|30.35|0.00081|0.02267|0.015464291011815|0.012800941725532|118.90913391361|107.57304795541|119.49094505671|0.4|0.2|0.07236|40|12|0.00033965845909452|0.023827108816521|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2025-01-04 11:33:38|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-123.48319166954|18|2.1162572141694||0|0|0.0279|119.14|-0.05318|3|-0.035431424345078|9|23.88|-0.02707|0.0057|-0.030700101217649|-0.01025703378039|42.906408009019|80.090915720162|125.62210458674|0.481|0.327|0.0686|52|15|0.00046922954725973|0.024082168387609|130.55149841309|2024-11-27|-0.20114|2020-03-12|0.21035|2020-03-24 2025-01-04 11:33:38|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-88.451683456277|18|1.4659883426104||0|0|0.01877|86.25|-0.02428|11|0.047999013522103|47|31.05|-0.00813|0.01068|-0.0082118391570733|-0.0065471807247047|82.239630534904|89.731452681774|146.9085357605|0.5|0.325|0.0655|40|13|0.00043706115965052|0.020183717235901|95.220001220703|2024-11-27|-0.11188|2020-03-18|0.10635|2020-03-24 2025-01-04 11:33:39|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-315.23956250497|17|6.2107137344842||0|0|0.08397|300.45|-0.05704|10|-0.057039349980737|10|29.6|-0.00584|0.01079|-0.011684546337977|-0.0010714704853518|70.736405024757|92.038426989312|142.11049797046|0.548|0.357|0.07398|42|18|0.00042263701350278|0.022040595710882|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2025-01-04 11:33:40|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-117.02482382731|51|2.6953969819071||0|0|0.17757|110.05|0.06558|19|0.06558372238455|19|30.23|-0.00266|0.02741|0.020676678799147|0.057376988088181|137.73813623315|230.52710803316|284.51396634822|0.675|0.45|0.0953|40|17|0.0012002144559174|0.03149733121525|149.4700012207|2024-10-21|-0.21127|2020-03-16|0.24464|2020-03-24 2025-01-04 11:33:41|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|103.44085202833|42|3.1668123958323||0|0|0.05081|105.48|-0.08087|3|-0.080867052040582|3|28.33|-0.0088|0.04113|0.022860571752755|0.058220098279025|114.31839684823|175.57892889024|100.12340283312|0.605|0.372|0.11582|43|18|0.00064658459094519|0.038611906274821|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2025-01-04 11:33:43|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-73.325818851204|108|1.9473265734606||0|0|0.36168|70.63|0.06323|35|0.06322669213366|35|33.88|-0.00929|0.03448|0.007118302310411|0.012139657338656|102.5442355064|108.86697323499|60.90893222754|0.529|0.441|0.0856|34|10|3.637807783956E-6|0.031373328038126|201.67999267578|2021-04-29|-0.27309|2024-10-30|0.13596|2020-03-24 2025-01-04 11:33:44|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-340.33405520284|18|8.2167143635876|-0.0141|-1|1|-0.0141|326.52|-0.08015|7|-0.061767570728365|14|41.4|0.04952|0.0812|0.070293544098622|0.1001260810072|250.08960043484|265.31541079278|794.6458695574|0.5|0.367|0.09242|30|12|0.0019142017474186|0.028104948371724|350.19000244141|2024-11-26|-0.13128|2020-03-09|0.15966|2020-03-24 2025-01-04 11:33:45|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-158.36425915996|14|2.4314198217129|0.0199|-1|1|0.01987|151.92|-0.02959|35|-0.02959446982312|35|29.67|-0.01316|0.01193|-0.0096438096715425|-0.00094889988215454|82.383621959176|96.400043329188|143.68674297312|0.405|0.31|0.06617|42|12|0.00042768069896743|0.021936195393169|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2025-01-04 11:33:46|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|217.6630619924|27|5.4591907053286|0.0659|1|1|0.06586|234.49|0.18152|45|0.18152068173001|45|28.67|-0.02329|0.01599|0.0022966487536234|0.014475889199468|93.079613388484|116.21407367087|197.39877404321|0.535|0.395|0.0895|43|15|0.00089583002382844|0.032195814138205|237.16000366211|2024-11-07|-0.14426|2020-03-16|0.19801|2020-11-09 2025-01-04 11:33:47|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-36.468967316506|11|1.0433327630294||0|0|-0.09083|35.91|0.03334|29|0.033343387038638|29|28.39|-0.0591|0.00054|-0.024572097785111|0.048522661330222|29.681785223851|157.19165546864|814.28573900031|0.5|0.318|0.15973|44|16|0.0024452184273233|0.052522025416998|39.330001831055|2024-05-20|-0.17377|2020-03-25|0.36232|2020-03-13 2025-01-04 11:33:49|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-161.65770204657|18|3.0313645778864|0.0236|-1|1|0.02359|157.72|-0.0867|16|-0.076349478630035|6|27|-0.00082|0.02177|-0.012265228956282|-0.0062990272532638|69.192293576707|85.774360186909|260.60793208279|0.522|0.348|0.07365|46|18|0.0010153216838761|0.025203375694996|171.38000488281|2024-11-29|-0.1159|2020-03-09|0.18944|2020-03-13 2025-01-04 11:33:50|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|-120.70811669437|22|1.6861467013661||0|0|0.01888|115.87|-0.04534|23|-0.045341260690751|23|28.14|-0.00801|0.01543|0.012560155095541|0.03092140071638|124.5412138956|153.77025697485|128.28831171179|0.636|0.386|0.06919|44|22|0.00040977760127085|0.022137442414615|128.69999694824|2024-10-22|-0.14481|2020-03-18|0.15743|2020-03-24 2025-01-04 11:33:51|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-55.316877031196|48|0.89435076038046|0.131|-1|1|0.13097|53.28|0.14246|100|0.14246412696556|100|27.55|-0.01148|0.00568|-0.0050934227155484|-0.0032889716833265|80.251943282914|91.150028100547|73.509928686006|0.705|0.432|0.06224|44|24|-4.198570293884E-5|0.020387156473392|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2025-01-04 11:33:51|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-76.526052832911|10|1.3864597228018||0|0|-0.00842|73.03|-0.01963|29|-0.019629139349177|29|41.67|0.00755|0.04039|0.032886546956288|0.058765994031985|144.3909016853|155.09163368571|118.40142415364|0.533|0.333|0.07491|30|12|0.00041339158061954|0.025345305798253|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2025-01-04 11:33:52|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-24.994513543213|18|0.52650452711994||0|0|0.08201|23.62|0.15356|74|0.15356200246541|74|28.23|-0.01051|0.01876|0.014758932054035|0.048809742311641|108.48275051401|164.93563247205|138.20948290429|0.455|0.318|0.08662|44|12|0.00062837172359015|0.030340325655282|27.959999084473|2024-11-25|-0.19337|2020-03-09|0.16628|2020-11-09 2025-01-04 11:33:54|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-208.79732356377|14|2.7707768609366||0|0|0.03795|201.04|0.00918|26|0.0091756112873917|26|34.61|0.00691|0.02629|0.02262294671894|0.033226361612286|152.77569220896|155.07781931896|223.80050004255|0.556|0.389|0.05302|36|17|0.00073876092136616|0.016745456711676|220.58000183105|2024-11-27|-0.12807|2020-03-12|0.07893|2020-03-24 2025-01-04 11:33:55|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-245.5040062541|35|5.4947969995208||0|0|0.01601|231.67|-0.09441|15|0.070383849029875|38|25.52|-0.02537|0.01298|-0.016166208327302|-0.015585682456949|59.863863076662|67.194895958573|148.40176623097|0.5|0.375|0.06945|48|17|0.00057467831612391|0.024326592533757|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2025-01-04 11:33:56|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-74.217922501546|31|1.6326409355739||0|0|0.01921|69.95|0.10399|43|0.10398780884193|43|34.14|-0.00867|0.03284|0.041815989751754|0.060883621081254|175.58306192276|185.0222415987|109.72548540901|0.472|0.333|0.07211|36|8|0.00030607625099285|0.025335186656076|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2025-01-04 11:33:57|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-300.70210288708|2|6.4190369405509|-0.0068|-1|1|-0.00676|282.79|0.01927|38|0.019269625575663|38|29.95|-0.01443|0.01161|-0.016246173537505|-0.00074541123197956|65.410941405353|94.7673002152|137.51702459845|0.524|0.357|0.07409|42|14|0.00049741064336775|0.024588760921366|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2025-01-04 11:33:58|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-541.27427955384|14|8.1139281455521||0|0|0.05338|514.64|-0.03721|26|-0.037207590984995|26|34.61|-0.00624|0.01245|0.012726204888034|0.024359879926168|122.81961423458|137.64563307416|140.93161971808|0.556|0.417|0.05568|36|13|0.00040308975377284|0.019565980937252|580.08502197266|2024-12-04|-0.10189|2020-03-23|0.11239|2020-03-24 2025-01-04 11:34:00|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-246.3577615511|11|6.4259199066827||0|0|0.00257|228.94|0.47229|92|0.47228997925235|92|32.87|0.04292|0.09039|0.04816371491063|0.10840049647243|191.64199754427|340.00184631349|170.02600283622|0.553|0.368|0.12719|38|16|0.0013108419380461|0.044185933280381|258.70001220703|2024-12-09|-0.31778|2020-03-12|0.28786|2020-11-09 2025-01-04 11:34:01|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-516.05051346667|12|8.094207787624|0.0019|-1|1|0.00188|499.57|-0.01331|25|-0.013306785218726|25|32.84|0.0028|0.02711|0.017130508312168|0.03417797565599|138.9801742897|161.67639119539|179.80492870316|0.632|0.421|0.06495|38|16|0.00063661636219222|0.020789801429706|533.28997802734|2024-10-15|-0.15189|2020-03-18|0.13856|2020-03-24 2025-01-04 11:34:02|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-213.0796467411|46|4.0567987893026||0|0|0.12923|201.8|0.00407|40|0.0040726244588587|40|37.94|0.00017|0.03005|0.013872987680654|0.044718070307062|115.68626688738|159.11499476036|84.481101509948|0.563|0.375|0.08339|32|12|6.1374106433678E-5|0.026039396346307|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2025-01-04 11:34:02|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-40.147017722933|19|0.92250985985313||0|0|0.05786|38.59|-0.02936|28|-0.029359489401007|28|31.03|0.00256|0.04805|0.032815768698814|0.040681242030492|169.47472291806|149.8247592882|96.066721213896|0.525|0.325|0.09847|40|14|0.00044976171564734|0.034950667196187|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2025-01-04 11:34:03|DAILY|00430|8940|/equities/seagate-technology|SnP500|-92.896303604716|50|2.1811831121582||0|0|0.13881|89.15|-0.00423|46|-0.0042324205971638|46|26.3|-0.01324|0.01894|0.0054888474908271|0.016772588999793|98.133952101756|121.06944861807|147.35537442294|0.587|0.391|0.09191|46|15|0.00060206513105639|0.029637926926132|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2025-01-04 11:34:05|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-35.967610555875|31|0.81570345759|0.0319|-1|1|0.03187|33.72|-0.05018|23|-0.050177159251916|23|30.73|-0.00315|0.03575|-0.010004983274902|-0.0046450397690965|80.323075439969|89.60132662782|86.750713010807|0.45|0.4|0.07964|40|9|0.00015454328832407|0.027006409849087|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2025-01-04 11:34:06|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-90.901993936377|19|1.4353020916124|0.0215|-1|1|0.02154|87.67|0.04826|21|0.048261883923863|21|36.5|0.00235|0.02352|0.019866351946744|0.028049633052647|133.64617554226|130.8572542639|117.58315590079|0.5|0.324|0.06296|34|11|0.00028528196981732|0.020819515488483|95.769996643066|2024-11-25|-0.17116|2020-03-16|0.11368|2020-03-24 2025-01-04 11:34:07|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-355.2098708157|17|6.5299534799084||0|0|0.09435|336.54|-0.02398|23|-0.02398026060294|23|31.08|-0.00055|0.02332|0.018262001326254|0.025205160427497|129.07917999624|134.41294346483|176.55021360064|0.475|0.35|0.06716|40|12|0.00063186656076251|0.022149293089754|400.42001342773|2024-11-27|-0.18673|2020-03-16|0.14452|2020-03-24 2025-01-04 11:34:08|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-86.521994239691|20|2.9423315149556||0|0|0.11008|77.37|-0.11349|17|-0.11349033637251|17|25.83|-0.04323|0.01922|0.040669697897082|0.081145869479983|169.96821053395|302.03525265573|408.71633121647|0.542|0.396|0.14115|48|17|0.0021716759332804|0.05256949960286|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16 2025-01-04 11:34:09|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-180.56660561634|11|3.234072326026||0|0|-0.02659|176.07|0.07144|83|0.071438977304721|83|36.74|0.02597|0.06622|0.056729199039758|0.081658350751578|268.68240108956|282.14091250751|121.35227222295|0.706|0.471|0.07703|34|14|0.00061846703733122|0.030113860206513|186|2024-11-27|-0.26713|2020-03-16|0.27869|2020-11-09 2025-01-04 11:34:11|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-72.327023524288|22|2.2726266513997||0|0|0.07776|68.08|0.08019|57|0.080187352218151|57|30.95|-0.01363|0.02463|0.044743487723364|0.041850223522463|185.2091313839|150.34894510407|76.819126980205|0.55|0.35|0.11311|40|16|0.00034931691818904|0.04005579030977|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2025-01-04 11:34:12|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-351.33668613106|18|5.4505618402367||0|0|0.05226|336.07|0.23801|51|0.23801081420205|51|29.57|-0.01468|0.01448|0.0035048823950456|0.022965817927721|99.271990062388|141.51357102303|198.85799249954|0.643|0.452|0.06443|42|16|0.00073412231930103|0.021695416997617|373.89498901367|2024-11-27|-0.11496|2020-03-18|0.11531|2020-03-24 2025-01-04 11:34:13|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|-85.830932943152|46|1.1708812067848||0|0|0.0835|82.32|0.26011|133|0.26011014658539|133|35.71|0.00108|0.0212|0.010312846770832|0.025389646526074|114.90755763238|139.06462445097|131.45959932763|0.559|0.441|0.06223|34|11|0.00035645750595711|0.019177108816521|94.449996948242|2024-10-24|-0.11766|2020-03-16|0.18774|2020-03-17 2025-01-04 11:34:14|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-35.14541404294|11|0.77430501055071|-0.0351|-1|1|-0.03511|33.61|0.18234|81|0.18234341218137|81|29.74|0.00119|0.02948|0.016876692330454|0.031352079469838|130.61031403509|144.7711427755|61.287382415818|0.524|0.333|0.08999|42|15|-4.2764098490866E-5|0.031831405877681|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2025-01-04 11:34:15|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-85.33876456879|48|1.8071000636535||0|0|0.20808|80.76|-0.01068|27|-0.010680163228706|27|30.3|-0.01207|0.01829|0.0020083297634183|0.0066545488225885|91.603756737626|105.0042031347|48.065706512702|0.525|0.375|0.08661|40|7|-0.00024440826052423|0.028364940428912|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2025-01-04 11:34:17|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|-102.02448768844|11|1.7804068501131|-0.0309|-1|1|-0.03093|97.67|0.13526|81|0.13526090792|81|21.53|-0.0347|-0.0043|-0.015099471850662|0.0015494655246826|59.327162946108|98.242430008911|120.93857799086|0.517|0.362|0.07625|58|18|0.00044422557585385|0.026504535345512|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2025-01-04 11:34:17|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 2025-01-04 11:34:18|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-378.23317764536|11|6.0283942167479||0|0|-0.00654|361.52|-0.01363|42|-0.013629890741653|42|24.02|-0.02445|-0.00215|-0.012378977335527|0.0067762263402518|63.471604031499|110.82306864226|171.78426906919|0.615|0.404|0.06439|52|17|0.00061727561556791|0.021902160444797|398.20001220703|2024-11-18|-0.13106|2020-04-01|0.13391|2020-03-24 2025-01-04 11:34:19|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-70.06064661731|11|1.6464186045992|-0.0502|-1|1|-0.05017|66.78|0.2743|63|0.27430009707665|63|32.87|-0.00105|0.04152|0.031965528702667|0.053215169072604|169.92787680168|209.84899825128|184.42419350387|0.553|0.421|0.09166|38|12|0.00092632247815727|0.031819213661636|69.385597229004|2024-12-09|-0.26026|2020-03-16|0.18814|2024-11-06 2025-01-04 11:34:20|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-78.836617296999|10|1.2655387938239||0|0|0.01463|75.43|-0.01702|12|-0.017020563121918|12|34.72|-0.01453|0.02599|0.013842903808875|0.014393707919748|128.14642096009|121.9775048918|89.097563243947|0.583|0.444|0.08028|36|12|0.00018926131850675|0.024513629864972|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2025-01-04 11:34:22|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-120.31808066355|12|2.2014715362852||0|0|0.02714|114.69|0.03348|40|-0.020383734491848|45|39|0.01062|0.04254|-0.0075452447014415|0.0016843401640865|87.154305936477|101.11622810133|91.634706843754|0.5|0.313|0.07516|32|9|0.00017062748212867|0.024941723590151|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2025-01-04 11:34:23|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|62.309943218004|39|1.4583527184292||0|0|0.29525|66.77|0.02976|4|0.029756186901262|4|25.98|-0.01296|0.02699|0.014162067262518|0.04554464571187|99.822437069943|179.09026005206|247.93908609883|0.617|0.447|0.10131|47|16|0.0012383558379666|0.03470706115965|67.400001525879|2025-01-03|-0.29267|2020-03-16|0.29679|2020-03-24 2025-01-04 11:34:24|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-141.11651677412|51|3.1222969770429||0|0|0.08982|135.79|-0.04746|25|0.036842866523965|11|33.58|0.02632|0.05586|0.025871615602023|0.05924182932144|140.68425685836|201.74198317369|107.70999731485|0.583|0.417|0.0712|36|14|0.00032071485305798|0.0235450675139|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2025-01-04 11:34:25|DAILY|00449|19701|/equities/te-connectivity|SnP500|-150.49734729187|11|3.0524477748632||0|0|0.01644|142.4|-0.04259|57|-0.042586975197859|57|31.23|-0.00152|0.01886|0.0088148190943436|0.019083197831187|115.32766920677|131.7487730012|147.54946714795|0.675|0.425|0.0652|40|21|0.00050264495631453|0.021754781572677|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2025-01-04 11:34:26|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|28.034057890995|1|0.8386474332466||-1|0|0|31.35|-0.0464|11|0.093506047951035|28|29.28|-0.0139|0.03186|0.0063390021959357|0.065532251535058|89.06404105948|254.78488038488|186.3852612977|0.581|0.395|0.12502|43|15|0.0011684114376489|0.041082748212867|32.639999389648|2024-12-05|-0.26258|2020-03-09|0.24785|2020-11-09 2025-01-04 11:34:28|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-80.321250039059|31|1.5737161893705||0|0|0.06828|75.73|-0.06533|9|-0.06533374048771|9|29.26|-0.00656|0.02262|0.021597087960424|0.033253709086874|133.51266884997|149.14712859556|166.5127619155|0.476|0.381|0.06988|42|11|0.00070839555202542|0.025958586179508|97.334999084473|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2025-01-04 11:34:29|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-13.74737078573|61|0.39154108645561||0|0|0.27107|13.23|0.03461|19|0.034610088056541|19|35.26|0.0288|0.06387|0.075504348500431|0.074321662151301|298.81157885255|211.35868699192|66.050919064906|0.529|0.382|0.094|34|12|-4.980142970612E-6|0.030350524225576|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2025-01-04 11:34:30|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-540.44792839213|55|9.5604169780304|0.1006|-1|1|0.10063|532.02|0.05426|59|0.054261931663256|59|31.71|-0.00392|0.0156|-0.00054099841666543|0.022870759159325|92.345798352119|125.55828052469|163.01131460943|0.553|0.316|0.06927|38|15|0.0005430420969023|0.022258467037331|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2025-01-04 11:34:30|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-126.69979333514|11|1.9315981852809|0.0042|-1|1|0.00421|120.73|0.02894|27|0.028939964183351|27|27.15|-0.02813|-0.0007|-0.014345081838593|-0.002296907146549|58.579354351544|89.92357158672|195.67261242151|0.652|0.435|0.06846|46|20|0.00073007942811755|0.022258594122319|128|2024-11-27|-0.20399|2020-03-16|0.12903|2020-11-09 2025-01-04 11:34:31|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-56.214286527676|11|1.4097626082244||0|0|0.02089|51.93|-0.075|7|-0.056173904775355|10|28.39|-0.01643|0.00924|-0.011546433586668|-0.0053436376488161|69.500103016425|85.809788151763|278.89365179703|0.591|0.455|0.08074|44|16|0.0010005162827641|0.025615059571088|61.529998779297|2024-10-15|-0.125|2022-05-18|0.10629|2020-04-06 2025-01-04 11:34:33|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1333.9988849865|34|26.26151991504||0|0|-0.00303|1275.5601|-0.0802|6|-0.080203975558037|6|30.65|-0.00042|0.02303|-0.011596231930607|0.020636093730795|74.776900331006|120.54068351578|224.79205785734|0.5|0.275|0.08682|40|15|0.00096872120730739|0.026831683876092|1424.6800537109|2024-10-14|-0.21974|2020-03-18|0.24403|2020-03-19 2025-01-04 11:34:34|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-52.893021192655|12|1.0393405247081||0|0|0.05246|49.85|0.18225|61|0.182247204727|61|36.71|0.01356|0.04916|0.055733633384431|0.07367395621967|203.2438340483|192.77081169133|95.498079972277|0.5|0.353|0.09971|34|11|0.00048212867355044|0.035516314535345|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2025-01-04 11:34:35|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-252.57290241432|18|4.0461506679968||0|0|0.03823|242.29|-0.03897|9|0.023457822193025|8|29.57|-0.0122|0.0112|0.021051458762512|0.031940847223764|146.00579553027|145.28103171586|176.19809684022|0.524|0.333|0.05796|42|16|0.00062493248610008|0.020363788721207|269.55499267578|2024-10-18|-0.208|2020-03-16|0.1329|2020-03-17 2025-01-04 11:34:36|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|13.510199136379|4|0.49078028594168|0.006|1|1|0.00604|14.99|-0.33843|8|-0.33843353942889|8|32.21|0.01749|0.06845|0.064078281230279|0.057697851954355|200.49316404393|159.83034056129|49.537341896022|0.436|0.359|0.11713|39|14|9.9825258141383E-5|0.041611413820492|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2025-01-04 11:34:37|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-46.050791590836|16|0.91456057251542|0.0342|-1|1|0.03417|44.1|0.01638|24|0.016377629811513|24|27.04|-0.01848|0.00886|0.0087076199195355|0.006606785128487|111.45774313478|106.0587570605|77.818951648189|0.63|0.413|0.08135|46|19|0.0001519221604448|0.02882719618745|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2025-01-04 11:34:39|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-60.058470603627|14|0.90308743987127||0|0|0.03803|58.18|0.08572|55|0.085724506104879|55|31.15|-0.01906|0.01622|-0.029252909272338|-0.0084156938130985|45.963161748662|82.194304507901|64.66599923952|0.575|0.425|0.06853|40|13|-0.0001534868943606|0.022365750595711|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2025-01-04 11:34:40|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-50.850463455719|12|0.98513876968694||0|0|0.02241|48.86|0.07122|45|0.071220640691022|45|36.71|0.01729|0.04369|0.036578980180508|0.051172807549873|175.84969934168|189.31379422081|82.53378375113|0.559|0.412|0.0721|34|11|0.00013309769658459|0.026023264495631|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2025-01-04 11:34:41|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|-45.10742632155|16|0.8024751862034|0.0278|-1|1|0.02776|43.08|0.00144|22|0.0014397613263124|22|29.62|-0.01012|0.01092|-0.00061406025561396|0.010117844061161|95.39042702719|111.50191148125|93.408505699838|0.452|0.286|0.0702|42|13|0.0001345909451946|0.023168125496426|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2025-01-04 11:34:42|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|406.03483643749|25|11.415555947635|0.1761|1|2|0.1495|431.35|0.06034|33|0.060341824703315|33|27.44|-0.01919|0.0153|0.012265407252479|0.035774763819274|117.68533200608|169.21375546069|169.45590293936|0.6|0.4|0.08348|45|16|0.00075872915011914|0.029003590150913|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2025-01-04 11:34:43|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-9.2804948089452|38|0.35993516952766|0.1364|-1|1|0.13636|8.36|-0.02326|11|0.091609132871646|15|35.94|0.05556|0.08917|0.020296132942089|0.032605288436241|119.55276490973|134.6449199982|38.383835597412|0.559|0.353|0.1195|34|15|-0.000157402700556|0.040330015885624|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.272|2024-11-07 2025-01-04 11:34:45|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-8.2632034097561|37|0.29807597989749||0|0|0.12892|7.5|0.15726|40|0.15725800947022|40|29.12|0.00523|0.04416|0.037940813515681|0.064685398992299|189.12425375657|231.11079088942|38.981289445016|0.619|0.381|0.116|42|17|-0.00019607625099285|0.03827656076251|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.23325|2024-11-07 2025-01-04 11:34:46|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-237.75752492937|19|3.5941640333769|0.0089|-1|1|0.00886|231.5|-0.06871|4|0.052392386995893|49|29.55|-0.00813|0.01639|0.018798392376288|0.035051283814516|135.06378044756|152.87283001983|127.00937870937|0.429|0.31|0.05582|42|14|0.0003405162827641|0.020126203335981|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2025-01-04 11:34:47|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-103.49105744066|11|3.2453521241819||0|0|-0.04592|95.67|1.05635|73|1.0563529001568|73|32.87|0.0342|0.08302|0.079340719879249|0.090379592363762|316.97753773458|302.02266294579|106.60797910223|0.526|0.447|0.11537|38|11|0.00080876886417792|0.041794868943606|105.08999633789|2024-12-05|-0.3029|2020-03-18|0.25714|2020-03-24 2025-01-04 11:34:48|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-130.30751061449|38|2.2541695436167|0.0653|-1|1|0.06531|123.79|-0.00945|30|-0.0094473683699512|30|32.16|-0.00983|0.02607|0.016245242185822|0.015479193737706|118.22978605725|110.80734326243|105.9936637941|0.447|0.316|0.06557|38|12|0.00022649722001589|0.021363987291501|233.7200012207|2022-02-01|-0.12054|2024-07-23|0.14376|2020-07-30 2025-01-04 11:34:49|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-748.3786779179|17|18.866206034483||0|0|0.12652|695.31|-0.06181|23|-0.06180710011513|23|31.08|0.02126|0.0507|0.049112102371231|0.076859814609549|183.14916350736|217.7639771665|412.27988302529|0.425|0.325|0.10367|40|12|0.0015344241461477|0.033886036536934|896.97998046875|2024-11-11|-0.16536|2020-03-12|0.22175|2020-03-24 2025-01-04 11:34:50|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-188.97868407779|48|3.9612276190278||0|0|0.11768|178.89|-0.12026|7|-0.12025958862042|7|31.89|-0.00354|0.03929|0.014022060639443|0.048435080151701|111.84299517108|164.91765543584|125.70444976362|0.5|0.342|0.08241|38|12|0.00050150913423352|0.028159833200953|243.25|2024-09-24|-0.22257|2020-03-16|0.25336|2020-03-19 2025-01-04 11:34:51|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-75.578674456836|17|1.1170470028168||0|0|-0.00357|73.1|0.29149|59|0.2914892618304|59|28.25|-0.02092|0.01439|-0.00036154850293669|0.026042470625274|86.771096359701|144.5157076962|246.62618076723|0.591|0.409|0.09783|44|17|0.001131461477363|0.028320714853058|77.629997253418|2024-11-29|-0.22368|2020-03-12|0.26204|2020-03-24 2025-01-04 11:34:52|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-128.37262149098|19|3.0933857324301|0.0619|-1|2|0.0552|124.26|-0.05761|16|-0.057609583166962|16|44.32|0.06421|0.11241|0.083235899054153|0.12335460231719|294.64354820045|271.97726869621|130.62126114144|0.571|0.357|0.10146|28|10|0.00067665607625099|0.03573298649722|184.78999328613|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2025-01-04 11:34:53|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-61.32437077315|23|1.0587900186622||0|0|0.06344|58.31|0.37751|111|0.37751360924637|111|41.23|0.02116|0.05392|0.03677548577685|0.056947630670153|155.49474038806|160.30867804917|103.40486257213|0.5|0.333|0.08354|30|12|0.00042988085782367|0.028981509134234|67.610000610352|2024-10-31|-0.28593|2020-03-16|0.21776|2020-03-13 2025-01-04 11:34:54|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|20.300115315112|46|0.78475609147846|0.0942|1|2|-0.02173|21.16|0.25916|67|0.2591638490367|67|28.23|-0.03647|0.01324|-0.03913215146436|-0.024168489486713|45.316893153634|69.562516028933|21.111442820229|0.395|0.279|0.09961|43|9|-0.00074930103256553|0.034538760921366|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.27011|2024-10-29 2025-01-04 11:34:56|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-11.113444583335|8|0.24595697305847||0|0|-0.03092|10.67|-0.05395|40|-0.077232086032214|8|29.81|0.01106|0.0629|0.006589409496936|0.0419045154821|56.461467483481|102.35924981944|25.350439623693|0.548|0.357|0.12832|42|16|-0.00036797458300238|0.042143478951549|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2025-01-04 11:34:57|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-13.198953197336|11|0.29617460122193||0|0|-0.00163|12.28|0.03025|64|0.030252153100155|64|41.63|0.01777|0.05083|0.034449269401962|0.020457844151229|170.52704891733|124.3558323608|59.467312154097|0.567|0.4|0.08896|30|10|-0.00015108816521048|0.029679777601271|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13523|2024-11-07 2025-01-04 11:34:58|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-45.167609661739|11|1.3324942196715||0|0|-0.04021|42.43|-0.07984|7|-0.079840542884041|7|31.23|-0.00872|0.02534|0.0067525311930092|0.014089398172848|89.682898578766|102.86445442054|64.778626420115|0.5|0.375|0.1167|40|14|0.00013642573471009|0.036929245432883|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2025-01-04 11:34:59|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-271.35956217744|17|4.8681908511375|0.0694|-1|1|0.06941|257.13|0.11855|57|0.11855444047621|57|28.25|-0.02895|0.00184|0.0007660381755249|0.016405776186901|91.458840536462|120.36553422695|180.16395927939|0.545|0.341|0.07955|44|14|0.00069108816521048|0.025307251787133|298.30999755859|2024-11-06|-0.17615|2020-03-18|0.17765|2020-03-19 2025-01-04 11:35:00|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-210.00851205905|18|2.8602719436734||0|0|0.07275|201.65|0.02469|42|0.024690220980314|42|32.68|-0.00821|0.01658|0.015712569099213|0.028367929121343|133.50402289054|147.06512554849|176.54525629609|0.605|0.421|0.04834|38|12|0.00055242255758539|0.016772819698173|230.38999938965|2024-11-27|-0.11121|2020-03-12|0.0905|2020-03-17 2025-01-04 11:35:02|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|360.34066963089|26|8.4693361793478|-0.0185|1|2|-0.04223|371.76|-0.08283|7|0.032716354547751|10|31.64|0.00739|0.03254|0.0091424230627086|0.022995636441644|114.27264453841|136.70025753255|158.15537038494|0.744|0.436|0.07615|39|21|0.00057457505957109|0.025819658459095|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.19838|2024-11-01 2025-01-04 11:35:03|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-98.172657007034|20|1.3428724489758||0|0|0.04022|93.79|-0.01951|9|-0.019511337880104|9|31|-0.01603|0.00586|0.0020068150543546|0.0062512166847602|100.11249837979|106.68972682771|103.4410530601|0.525|0.375|0.05862|40|12|0.00016398729150119|0.020254718030183|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2025-01-04 11:35:04|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-74.805393111653|18|1.4672154280176|0.018|-1|1|0.01804|71.31|0.26208|42|0.26207858170168|42|29.57|0.01773|0.04409|0.019881368217019|0.058677698239173|144.49048758337|247.60416378236|132.66976289971|0.643|0.429|0.073|42|21|0.00052811755361398|0.026536616362192|78.129997253418|2024-11-26|-0.15868|2020-03-12|0.14535|2020-03-24 2025-01-04 11:35:04|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-131.37947558161|22|2.2313822173635|0.0529|-1|1|0.05292|125.82|0.02785|34|0.027853045288322|34|30.95|-0.0299|0|-0.018998945247283|-0.010272039856374|74.007204151486|87.43533089408|157.00025037819|0.375|0.3|0.0844|40|12|0.00067700555996823|0.027045949166005|140.75|2024-11-27|-0.24395|2020-03-16|0.23179|2020-03-19 2025-01-04 11:35:05|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-65.600115054323|15|2.0521858702641|0.0291|-1|1|0.0291|64.07|-0.03575|12|-0.035754456858239|12|25.94|-0.01663|0.0112|-0.012063950022113|0.014628347099147|56.92053113564|122.14214167419|97.637910717951|0.667|0.438|0.10415|48|24|0.00045149324861001|0.035073796664019|81.550003051758|2024-06-18|-0.20445|2020-03-16|0.17748|2020-03-24 2025-01-04 11:35:07|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-11.182119833261|109|0.22737327775367||0|0|0.11775|10.49|-0.01734|33|-0.066225206924167|24|33.85|-0.01065|0.00954|-0.001149197710783|-0.0057070571285976|91.958046123273|93.7538032769|40.053453826688|0.5|0.265|0.07321|34|14|-0.00053397140587768|0.024712613185068|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2025-01-04 11:35:08|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 2025-01-04 11:35:09|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-29.690074422824|15|0.60636297621803||0|0|0.06711|28.36|0.09289|72|0.092886761709184|72|28.3|-0.024|0.00814|0.019776078355892|0.014303315230956|136.02772206189|120.29416177752|96.495410681568|0.409|0.364|0.07939|44|8|0.00027544876886418|0.025321350277998|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2025-01-04 11:35:10|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-121.90668307755|11|2.5219921015536|0.0035|-1|1|0.00347|115.04|-0.01489|7|-0.014894527925416|7|26.02|-0.0149|0.01244|-0.0096185850150552|-0.007839410298358|68.560042804818|81.496844332469|77.494107969323|0.563|0.396|0.08447|48|15|0.00015162033359809|0.029499507545671|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2025-01-04 11:35:11|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|53.060341374095|1|1.120719745419||-1|0|0|56.6|-0.00266|22|0.28704970308679|80|43.41|0.03097|0.06145|0.060749750246648|0.097061778556825|279.65596819359|315.35314117918|240.95359312737|0.655|0.448|0.07595|29|10|0.00095604447974583|0.024707760127085|60.360000610352|2024-11-22|-0.23743|2020-03-18|0.18962|2020-03-13 2025-01-04 11:35:13|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-325.46415122601|18|4.9688853696088||0|0|0.01019|309.04|0.20043|118|0.20043283965991|118|36.53|-0.01203|0.01836|0.0033383269407792|0.019246364863005|101.52817747807|125.7532172669|151.28255844509|0.618|0.412|0.06703|34|13|0.00047825258141382|0.021209491660048|334.98999023438|2024-12-05|-0.09225|2020-03-18|0.15106|2020-03-24 2025-01-04 11:35:14|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1105.5024439625|15|19.155782915873|0.0827|-1|1|0.0827|1053.99|0.22728|106|0.22728245195973|106|34.58|0.02365|0.04058|0.026398288337485|0.05895621359458|171.65580411655|235.86360448496|305.76136937177|0.667|0.444|0.06877|36|18|0.001055583796664|0.021515003971406|1227.6590576172|2024-11-11|-0.13717|2020-03-16|0.13939|2020-03-24 2025-01-04 11:35:15|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-92.136625518321|13|2.5697079466181|0.0709|-1|1|0.07092|83.32|-0.04034|14|-0.040342394501676|14|28.34|-0.01143|0.01863|-0.010906532793991|-0.010238894962426|61.083747074952|69.713138760311|58.022281443889|0.523|0.364|0.11416|44|14|0.00014230341540905|0.037143606036537|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2025-01-04 11:35:16|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|8.1590392193641|8|0.40406577578897|-0.1249|1|1|-0.12487|8.27|-0.23306|8|-0.23306233015637|8|23.6|-0.04671|-0.00241|-0.04373104186385|-0.057842161386369|18.754626510858|28.185299064088|22.393718899062|0.604|0.377|0.10294|53|19|-0.00072976947535771|0.034803259141494|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13687|2023-04-25 2025-01-04 11:35:17|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-122.80054355722|15|2.1088418530801||0|0|0.03213|117.18|-0.06104|12|-0.061036160986257|12|34.58|0.00822|0.03524|0.030170784899816|0.035848977186444|138.2485649142|140.76289196026|146.75015973|0.417|0.361|0.06843|36|6|0.00049677521842732|0.022489936457506|146.08000183105|2024-05-21|-0.12027|2022-02-03|0.11262|2020-03-13 2025-01-04 11:35:19|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-138.63573369978|11|2.2691642377998||0|0|-0.01506|133.44|-0.04822|15|-0.048215464469221|15|28.39|-0.00937|0.00544|0.0095338396439802|0.01254403927619|117.84106961036|118.68137242843|130.60585772034|0.545|0.364|0.05872|44|17|0.00034378077839555|0.01879741858618|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2025-01-04 11:35:20|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-109.78186718745|16|1.9972887573088|0.0228|-1|1|0.02282|104.47|-0.06831|10|-0.068313530904696|10|29.62|-0.00995|0.01837|-0.013032372274536|-0.0019717532254773|72.263919171072|94.382469103682|70.020109488973|0.5|0.357|0.06829|42|13|-8.8641779189833E-5|0.023174011119936|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2025-01-04 11:35:21|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-58.335182353153|12|1.4923814557294||0|0|0.02366|54.89|0.15124|46|0.15123771538007|46|32.84|0.0122|0.04102|-0.02806539425424|0.0044619565108005|56.822263064169|98.899449883168|104.67200767944|0.447|0.289|0.10062|38|12|0.00049845909451946|0.035074122319301|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2025-01-04 11:35:22|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-172.30842525072|49|3.3594765077268||0|0|0.10022|163.31|0.01108|71|0.011076278891658|71|28.83|-0.01843|0.00763|-0.015345286000111|-0.0079445605666739|68.8271502625|86.313553346691|121.74593581458|0.5|0.357|0.06977|42|13|0.00032383637807784|0.022389070691025|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2025-01-04 11:35:23|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-1136.843392433|11|25.588527983808||0|0|-0.01205|1073.77|-0.08931|7|0.089331208092659|47|24.02|-0.03342|-0.00643|-0.011551875178404|0.02310920330759|56.806130291168|130.12165775819|368.68907277024|0.577|0.365|0.0956|52|23|0.0013935663224782|0.031321151707705|1157.9000244141|2024-12-11|-0.12737|2022-07-12|0.13444|2022-10-27 2025-01-04 11:35:24|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-185.41573228424|11|4.285152072572||0|0|-0.02452|175.91|0.2061|76|0.20609719171185|76|29.74|-0.0043|0.03332|0.013876662495078|0.040773025487106|121.73943941682|176.44468450681|315.25090693061|0.524|0.381|0.08964|42|13|0.0012523431294678|0.030590333598094|200.96000671387|2024-11-25|-0.15396|2020-03-12|0.16625|2020-03-13 2025-01-04 11:35:25|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|-95.88006425851|11|3.2471339015764|-0.0557|-1|1|-0.05567|92.16|-0.0937|8|-0.093699862540634|8|34.69|0.05617|0.1095|0.10614979114714|0.16646746494841|422.27043276776|403.28830765544|144.38352031704|0.639|0.361|0.1442|36|15|0.0011165131056394|0.047916266878475|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2025-01-04 11:35:26|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-170.93575503728|11|5.2714027156568||0|0|0.00228|162.22|0.29595|25|0.29595088095305|25|28.18|-0.02031|0.02581|0.0054631567116056|0.013683401524665|82.519517163827|96.785145559149|63.883749812818|0.553|0.368|0.14226|38|14|0.00036287696577243|0.047215189639223|429|2020-12-08|-0.18139|2024-02-29|0.32706|2024-11-21 2025-01-04 11:35:27|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-65.931125425736|49|1.7951543990064||0|0|0.17594|64.59|0.19591|55|0.19591083549785|55|30.28|0.00366|0.04304|0.076142020734605|0.086098947867475|414.42963079293|316.7892357544|208.42206135828|0.55|0.4|0.12313|40|15|0.0011597617156473|0.040081874503574|87|2024-10-11|-0.21629|2020-03-18|0.38259|2020-03-19 2025-01-04 11:35:28|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-197.97109374297|9|5.3128262308013||0|0|0.0189|183.25|-0.05025|6|-0.021879254118142|26|32.92|-3.0E-5|0.0641|0.057442392740539|0.079349389254562|242.58911464794|276.51701408743|467.11700774482|0.526|0.421|0.08586|38|7|0.001580325655282|0.029796894360604|207.24000549316|2024-12-17|-0.28436|2024-02-21|0.18602|2021-08-24 2025-01-04 11:35:30|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|107.0101935311|72|3.5198078545623||0|0|0.34015|114.73|-0.0903|46|0.030017433613741|21|32.11|0.00643|0.07185|0.10116085860266|0.11881977335755|407.8379120039|297.88759746865|673.69347463915|0.595|0.378|0.17092|37|12|0.002494090548054|0.054673399523431|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2025-01-04 11:35:31|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|-99.817500911005|31|2.5007299989908||0|0|-0.07358|97.47|0.51184|73|0.51184443664119|73|32.34|-0.02105|0.03938|0.036650913968951|0.064443463096988|137.96214552|166.03456216499|444.25705947181|0.474|0.342|0.10776|38|10|0.0015993089753773|0.032415941223193|100.58999633789|2024-11-13|-0.25066|2023-08-04|0.253|2024-08-07 2025-01-04 11:35:32|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-157.16987436414|11|4.256961302162||0|0|0.03575|144.83|0.27591|52|0.27591473345703|52|32.87|-0.01079|0.05658|0.051467588802923|0.098437537705299|184.70291402963|246.99124978311|394.63214937398|0.526|0.342|0.1339|38|12|0.0017777760127085|0.047525329626688|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2025-01-04 11:35:33|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-229.4247650535|16|5.9588628950125|0.089|-1|1|0.08903|213.03|0.02633|8|0.026333113185321|8|31.1|0.00282|0.04554|0.03084920830781|0.05063861253793|141.94892275147|170.74033920993|148.55649082738|0.475|0.375|0.07938|40|10|0.00063806989674345|0.029987776012709|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2025-01-04 11:35:34|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-129.1886141921|10|3.6103589005754||0|0|0.03478|121.84|-0.0381|13|-0.038095011330992|13|26.04|-0.0123|0.03664|0.05091548502957|0.10284924411255|239.83256258571|417.11101210602|448.84875403656|0.604|0.396|0.13572|48|18|0.0021030738681493|0.047549070691025|141.5299987793|2024-12-04|-0.25979|2021-05-10|0.3622|2022-08-10 2025-01-04 11:35:36|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-486.53326794416|11|12.821184035598||0|0|-0.04021|466.69|0.40081|104|0.4008131954373|104|31.23|0.01891|0.05755|0.056801954046135|0.13546841481741|158.61213884638|249.96534466824|307.80241226146|0.525|0.275|0.12194|40|16|0.0013837966640191|0.039193653693408|506.47290039062|2024-12-04|-0.16757|2022-02-03|0.13458|2022-01-31 2025-01-04 11:35:37|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|68.87335710544|103|4.3654574425533|1.9007|1|2|1.72848|79.89|0.07753|40|0.077526165401691|40|33.41|0.04144|0.12356|0.12083740276773|0.18747213628828|377.54261136629|437.14577698932|840.9473619963|0.621|0.414|0.14563|29|12|0.0029786274509804|0.054658702147526|84.796798706055|2024-12-24|-0.21308|2022-05-09|0.30801|2024-02-06 2025-01-04 11:35:37|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|693.48519226484|74|19.765952670625|0.3648|1|2|0.32586|702.85|0.1236|98|-0.080535049684484|18|32.05|-0.0043|0.0427|0.032212889458491|0.092568467935296|131.65054135467|231.31477464047|432.33680501977|0.541|0.324|0.12328|37|13|0.0017604130262113|0.043265266084194|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2025-01-04 11:35:38|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-629.79102179205|11|10.117006450215||0|0|-0.00599|601.48|-0.02927|10|-0.029272755793871|10|27.15|-0.02798|0.00363|0.0062115023198376|0.02875757023099|104.04055242668|143.61470067771|226.0778079557|0.522|0.326|0.0809|46|17|0.0009094122319301|0.026404805401112|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2025-01-04 11:35:39|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-247.24928375154|4|5.7997617591412|0.0169|-1|1|0.01687|230.72|0.1229|9|0.12289705146809|9|29.9|-0.00138|0.03823|-0.01404849352783|0.027140828175125|57.010044893992|122.96156201941|106.66173724042|0.524|0.357|0.10159|42|13|0.00069413026211279|0.034168308181096|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2025-01-04 11:35:41|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|-267.69822462664|17|11.234920871972||0|0|0.15301|246.39|0.04103|42|0.04102533737572|42|23.02|-0.02588|0.0117|0.033275204481488|0.042747470728873|150.5630807768|163.84537694765|183.42142189466|0.481|0.352|0.14893|54|19|0.0013800794281176|0.04987570293884|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2025-01-04 11:35:42|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-192.34431276788|31|4.9276580386068||0|0|0.14585|180.91|0.03829|11|0.038286177500277|11|26.72|-0.01991|0.00554|0.0059017305743222|0.029261988817958|95.975423760468|145.06889019282|282.62771070853|0.609|0.413|0.08532|46|17|0.0010760524225576|0.028699745830024|233.25999450684|2024-11-11|-0.12977|2022-05-18|0.12782|2020-04-06 2025-01-04 11:35:43|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|63.988741557885|18|3.3358806545512|-0.0555|1|1|-0.0555|72.15|0.279|45|-0.10613348486132|13|26.43|-0.00472|0.05223|0.019213853516792|0.052346773341052|66.881441691053|119.62911863577|245.91002437168|0.553|0.383|0.16736|47|18|0.0018219380460683|0.057533010325655|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2025-01-04 11:35:44|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-59.333638806137|6|2.1244897553276||0|0|-0.00111|53.9|0.02028|37|0.020276666392691|37|26.13|-0.01979|0.02987|-0.0015989401548255|0.031821748292644|39.148994642674|99.937066774165|119.27418270383|0.667|0.458|0.14368|48|19|0.00086984114376489|0.047831993645751|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2025-01-04 11:35:45|DAILY|00520|1050149|/equities/roku|R1000GROWTH|73.221673523579|23|3.2759389811831|0.0043|1|1|0.00428|77.38|-0.16197|3|0.066222232734989|52|31.72|-0.00301|0.06714|-0.0014170518894956|0.040431506607988|65.631385187925|131.02510208059|56.440549823895|0.487|0.308|0.15944|39|15|0.00054231930103256|0.054267275615568|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2025-01-04 11:35:47|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|-407.88154464702|11|8.648813097028||0|0|-0.02188|391.86|0.01924|17|0.019236468475955|17|32.87|0.01088|0.04873|0.072135521373661|0.10526987452473|323.7201339233|285.08089409411|151.21554495672|0.526|0.316|0.08401|38|10|0.00065004765687053|0.028450095313741|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2025-01-04 11:35:48|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-340.18996674134|32|7.4104662854561||0|0|-0.09228|335.56|-0.11717|13|0.0096491223340121|1|32.32|0.0058|0.03862|-0.0093037477800169|0.0084538310483163|69.987323910757|99.087703194005|221.14141650912|0.553|0.368|0.08159|38|13|0.000880746624305|0.026716441620334|475.35000610352|2021-09-09|-0.14396|2024-07-25|0.15434|2024-10-24 2025-01-04 11:35:49|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-181.13959171781|11|4.1314305606834|-0.0579|-1|1|-0.05786|174.96|0.25183|70|0.25183089287987|70|33.73|0.00481|0.05724|-0.0019159033366562|0.034399736769283|78.404361630379|127.21520387299|92.322311110381|0.533|0.4|0.14695|30|11|0.00064719178082192|0.049518630136986|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2025-01-04 11:35:50|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|104.47000088639|22|3.4770777351982|0.1225|1|2|0.11181|115.2|-0.04314|15|-0.047315001291032|3|25.27|-0.01299|0.03017|0.038342880263044|0.066947187639976|203.12951147743|314.31270721745|900.7036535718|0.531|0.429|0.09196|49|11|0.0021049086576648|0.030156330420969|116.94000244141|2024-12-16|-0.15734|2023-05-02|0.2036|2021-11-02 2025-01-04 11:35:51|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|-167.45121436852|17|4.2261983861514||0|0|0.07278|158.88|0.10663|51|0.10662626037266|51|31.08|0.01205|0.05414|0.078663110201703|0.098621939984389|337.80178752992|319.09342582798|155.74943785476|0.5|0.35|0.11315|40|11|0.00091127084988086|0.040267490071485|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2025-01-04 11:35:52|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-26.654466748872|11|1.534980533158||0|0|-0.07833|24.09|0.06937|19|0.069367051391877|19|33.41|0.02198|0.07172|0.057621175939836|0.066077400461235|195.4333386415|183.38431733705|35.245063190029|0.563|0.344|0.19464|32|13|0.00018601482854495|0.059872205746061|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2025-01-04 11:35:53|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-200.90546101255|11|5.9676412639693||0|0|-0.00081|185.84|-0.05685|26|-0.056850582149495|26|27.15|-0.00191|0.05953|0.047638237104179|0.072622197305639|170.91372229622|219.37203289793|392.64734660533|0.609|0.457|0.12246|46|13|0.0017614455917395|0.043041890389198|376.10998535156|2021-11-19|-0.18666|2024-09-04|0.29406|2020-05-29 2025-01-04 11:35:54|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-94.44312304228|11|3.3199368058725||0|0|-0.05437|88.24|0.29341|122|-0.0038977548720085|12|32.87|0.04218|0.09372|0.069828901841065|0.16003645699221|190.57526897334|251.70188870796|228.0103259023|0.5|0.237|0.16345|38|15|0.0017380778395552|0.05633922954726|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2025-01-04 11:35:55|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-31.832212119685|4|0.92183390332703||0|0|-0.06141|30.94|-0.09752|17|-0.097523210307572|17|28.55|-0.02547|0.03909|0.03390076530141|0.093509138766218|77.977842278839|188.06669966469|164.57447760458|0.5|0.364|0.12749|44|12|0.0011853216838761|0.043947768069897|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2025-01-04 11:35:56|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|-662.59171399239|83|23.258628386021||0|0|0.23123|619.87|-0.16857|16|0.18568838764786|60|26.75|-0.0221|0.01563|0.028861707913435|0.071168657857116|160.14573008395|266.01137127527|344.35309929063|0.545|0.364|0.11864|44|11|0.0015543050039714|0.038588260524226|959.64001464844|2024-08-29|-0.2028|2020-03-16|0.17461|2023-05-25 2025-01-04 11:35:58|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-77.786626088268|14|2.078875617069|0.0376|-1|1|0.03756|72.25|-0.04045|14|-0.040449207120313|14|27.09|-0.02721|0.00115|-0.019399756141545|0.012277620641838|64.788074933149|111.47400797043|116.40833596083|0.413|0.261|0.08315|46|14|0.00037090548054011|0.027187887212073|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2025-01-04 11:35:59|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-219.16774685816|11|5.6125816757008||0|0|0.02687|203.86|0.19993|33|0.19993180183751|33|31.23|0.00354|0.0498|0.007073606494368|0.02495822584808|94.740041882084|133.63107089724|75.003682768975|0.675|0.425|0.09891|40|18|0.00029942017474186|0.034644281175536|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.21353|2024-10-31 2025-01-04 11:36:00|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|211.2525059727|2|3.9516640654148|0.0085|1|1|0.00852|222.48|-0.03651|15|0.11208065838109|27|34.14|-0.00913|0.0108|-0.0067102296780031|0.042772624761861|77.256616014435|163.59508953536|364.30325338023|0.622|0.351|0.08621|37|19|0.0012790743670886|0.029434042721519|228.0950012207|2024-12-05|-0.18102|2020-03-09|0.12308|2020-03-24 2025-01-04 11:36:01|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-206.97004825494|104|4.7290984919198|0.1404|-1|1|0.14036|197.39|0.04639|19|0.046390779085502|19|30.42|0.00387|0.03222|0.032107309927526|0.040981314966755|178.71571476896|170.96359913955|126.20036747526|0.553|0.395|0.07734|38|12|0.00041642573471009|0.02581552025417|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2025-01-04 11:36:02|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|118.10370562684|23|3.9050528228841||0|0|0.15371|130.6|-0.19023|38|-0.19022888407505|38|35.34|0.03081|0.06792|0.059800675471422|0.069235916175013|268.94944769494|207.45282321006|187.42825133687|0.629|0.429|0.09158|35|13|0.00091536139793487|0.032803407466243|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2025-01-04 11:36:04|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|1.9113913070697|20|0.23167050123215|0.0735|1|1|0.07347|2.63|-0.28272|16|-0.086124380354079|40|35.43|0.10356|0.17416|0.11385377515642|0.2007818262235|308.95084494644|451.24863439313|81.172842799373|0.6|0.371|0.226|35|16|0.0015506195393169|0.073175266084194|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2025-01-04 11:36:05|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-22.58408586191|10|0.49354817225216|-0.0352|-1|1|-0.0352|21.76|-0.02861|8|-0.028612678189896|8|34.72|0.01664|0.03516|0.037301230413354|0.026238630116306|188.16480862534|131.46303068148|117.94037576731|0.611|0.389|0.10029|36|19|0.00045984908657665|0.031099483717236|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2025-01-04 11:36:06|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-72.61880449158|18|1.3905972301355||0|0|0.05383|69.26|-0.09614|12|-0.043065867600315|17|31.29|0.01748|0.04235|0.05991908167512|0.13097050852029|232.1058797396|383.83160639987|577.16668446859|0.658|0.395|0.0787|38|16|0.0017343864013267|0.027903524046434|83.319999694824|2024-10-15|-0.12754|2020-04-01|0.2741|2020-04-03 2025-01-04 11:36:07|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|-225.69881816526|11|13.079606360262|0.2397|-1|1|0.23972|177.16|0.524|66|0.52400270486746|66|41.63|0.23543|0.34996|0.38255521233647|0.5580277250965|1702.7656324448|1661.7729376337|182.73337724465|0.467|0.3|0.2301|30|10|0.0031358459094519|0.08258764892772|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2025-01-04 11:36:08|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-392.05470180066|12|7.1446124838488||0|0|0.02726|381.11|-0.00619|27|-0.0061878795888778|27|31.2|-0.00018|0.03565|0.036548560228396|0.07371682568564|162.83798518823|231.77244325672|365.64326305014|0.475|0.35|0.06948|40|9|0.0012186100079428|0.023357450357427|422|2024-11-25|-0.10943|2020-03-18|0.12185|2023-11-01 2025-01-04 11:36:09|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-38.800859627249|7|1.3619531582203||0|0|0.04298|35.4|-0.07037|14|-0.070369418764398|14|31.33|0.00603|0.05099|0.06309874878536|0.040437240654448|268.42770143804|153.98945342744|20.439979806488|0.5|0.325|0.13163|40|15|-0.00048911834789515|0.047424352660842|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2025-01-04 11:36:10|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|-358.9943720583|11|8.1489571493148||0|0|0.01879|337.27|-0.03602|25|-0.036021701160497|25|32.87|-0.01174|0.02366|0.036474935707738|0.046475353364262|190.93369036659|174.15948939217|157.7428524694|0.579|0.395|0.08732|38|14|0.00063258935663225|0.028865845909452|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2025-01-04 11:36:11|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|255.7302728612|88|6.9852780340172|0.2981|1|1|0.29807|266.3|0.27003|40|0.27003154511182|40|35.52|-0.01115|0.02989|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|156.85926906475|0.485|0.303|0.11683|33|11|0.00075124702144559|0.037834201747419|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2025-01-04 11:36:12|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-253.80977931327|44|6.6249272515582||0|0|0.1212|234.28|-0.04661|14|-0.046614257970477|14|31.97|-0.00981|0.03188|-0.013837144319083|0.014078846872402|59.768863964056|100.38173184495|202.62929701948|0.553|0.342|0.10938|38|13|0.0010195945945946|0.037143513513514|304.39001464844|2024-10-17|-0.17103|2021-12-27|0.49334|2022-08-03 2025-01-04 11:36:13|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-110.01023796456|10|3.6930719234267||0|0|-0.02747|100.6|0.15555|97|0.083530372561649|61|26.04|-0.03094|-6.0E-5|0.016856774299684|0.044211526421932|124.6325998889|160.68568618432|197.37099482991|0.479|0.25|0.10367|48|16|0.0010013423351867|0.035414217633042|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2025-01-04 11:36:15|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|70.734939733836|27|2.1554480248985|-0.0081|1|1|-0.00807|73.79|-0.07084|19|-0.070839380221857|19|28.67|-0.02028|0.01476|-0.0087790290656131|0.016520129079371|75.351253271275|120.0979007196|134.48150601776|0.512|0.349|0.09284|43|15|0.00049671961874504|0.03111420969023|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2025-01-04 11:36:16|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-611.0803148748|11|11.130152423422||0|0|0.01186|584.17|0.20264|124|0.20263641773788|124|34.69|-0.01111|0.01963|0.010691893379607|0.026953556877285|113.92306111872|132.84952742945|190.75561701236|0.556|0.361|0.07729|36|12|0.00071268467037331|0.024729960285941|638.55999755859|2024-12-05|-0.13579|2021-03-04|0.10277|2020-03-26 2025-01-04 11:36:17|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-235.19364450549|11|3.5391009868445||0|0|-0.02752|229.23|0.01654|29|0.016540551868096|29|32.87|0.00236|0.02291|0.025364207867563|0.04359458539126|165.91867820347|180.04679209503|185.19146710953|0.605|0.395|0.05503|38|15|0.00062181890389198|0.019483693407466|237.96000671387|2024-12-06|-0.08808|2020-03-09|0.12545|2020-03-24 2025-01-04 11:36:17|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-198.81223852111|34|5.2191122876564|0.0564|-1|1|0.05637|185.8|0.01274|6|0.012738214590733|6|29.19|-0.00375|0.0341|0.0097125066430253|0.033484884758249|111.19894058047|159.9824834927|120.73559281868|0.619|0.405|0.08614|42|18|0.00046644956314535|0.030298411437649|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.13526|2024-11-06 2025-01-04 11:36:18|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|269.99848200303|35|7.7222207703275|0.0909|1|2|0.08089|289.16|0.27947|101|0.27947168992012|101|37.12|0.02822|0.07851|0.080717979222333|0.058132809533702|243.41356746892|156.18510748455|126.17157382982|0.424|0.333|0.09989|33|6|0.00064027005559968|0.034136727561557|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2025-01-04 11:36:20|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 2025-01-04 11:36:21|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 2025-01-04 11:36:22|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-14.785177424356|29|0.6296679213619|0.124|-1|1|0.124|14.27|0.31947|90|0.25338193656104|43|27.98|-0.0064|0.06322|0.0060346266298131|0.02746344658486|73.770724863078|112.48767731754|32.74437782973|0.591|0.386|0.15945|44|18|0.00018854646544877|0.051846163621922|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2025-01-04 11:36:23|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-170.91537292407|11|3.4195924985582||0|0|-0.02241|163.8|-0.00073|19|-0.00072511785843588|19|24.98|-0.01079|0.01406|0.021467324777261|0.035533169626088|154.24141215076|171.36771040464|157.21278358149|0.56|0.38|0.0673|50|16|0.00057478951548848|0.022885814138205|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.13885|2024-08-21 2025-01-04 11:36:24|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|468.29911842999|86|9.6957417071481|0.1135|1|1|0.11347|475.06|-0.02526|29|-0.017912340738441|21|35.58|-0.00449|0.02152|0.017744043629677|0.027552057240222|120.71199321582|126.65096954614|176.77965918841|0.485|0.364|0.07235|33|14|0.0006183637807784|0.022198260524226|499.86999511719|2024-11-14|-0.11102|2020-03-18|0.15124|2020-06-25 2025-01-04 11:36:26|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-74.902391896647|11|2.0674637112359|0.0311|-1|1|0.03112|69.43|-0.02457|16|-0.024565774596928|16|24.98|-0.01885|0.01252|-0.027194811930888|0.014962248091768|38.903575552746|111.04217672968|153.67419175786|0.52|0.34|0.11349|50|17|0.00083803812549643|0.037254733915806|140.97779846191|2021-12-08|-0.21539|2024-08-07|0.20663|2020-03-24 2025-01-04 11:36:27|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-99.410571069353|46|2.4746573669491||0|0|0.0969|92.27|0.32357|77|0.32356728065011|77|28.9|0.00785|0.03418|0.021390345106531|0.032603428766831|146.9312619327|164.53346464217|105.0791472594|0.619|0.476|0.08454|42|18|0.00032726767275616|0.027181922160445|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2025-01-04 11:36:28|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-240.59261372011|40|4.6517819800636||0|0|0.17608|226.47|0.30343|83|0.30342788251721|83|35.88|0.01113|0.0429|0.020927920915426|0.05244070594127|117.37742136495|156.47152054152|59.558185725366|0.5|0.353|0.10235|34|10|-0.00012742652899126|0.030468451151708|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2025-01-04 11:36:29|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-62.441173483012|10|1.9383669281514|-0.0203|-1|1|-0.02032|57.25|-0.05018|16|-0.050178042947334|16|41.67|0.05609|0.12034|0.03790198069488|0.062971256237881|134.34920049154|169.60029706547|59.897466942085|0.6|0.467|0.14338|30|9|0.00034327243844321|0.047872549642573|159.39999389648|2021-01-25|-0.23479|2024-11-06|0.3248|2020-03-19 2025-01-04 11:36:30|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-194.274715841|2|5.8377216458926||0|0|-0.02158|178.94|-0.04277|19|-0.042771275500007|19|29.95|-0.0144|0.00522|-0.0085725481065458|0.0011088627088409|75.687388094544|95.096598813319|73.492691630258|0.476|0.31|0.08064|42|16|3.1374106433678E-6|0.028443812549643|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2025-01-04 11:36:32|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|103.76356997961|129|3.1635817236929|0.9764|1|1|0.97641|113.09|0.02388|37|-0.061815748466931|2|39|0.08437|0.12738|0.15532501544051|0.20782009078295|424.50692909411|391.97331482198|109.63644659716|0.483|0.345|0.12724|29|9|0.00082027005559968|0.044930508339952|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2025-01-04 11:36:33|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-16.348846554388|11|0.89790723028965|-0.1624|-1|1|-0.16244|15.6|0.26058|32|0.26057903536397|32|36.74|0.01792|0.0887|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|21.419744595994|0.412|0.382|0.16607|34|9|-0.00038409849086577|0.054332057188244|208.99000549316|2021-06-29|-0.247|2024-10-10|0.24367|2022-11-10 2025-01-04 11:36:33|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-38.555121424323|33|0.96578439868865|0.0848|-1|1|0.08483|36.25|-0.03247|7|-0.032474705056432|7|30.68|0.01426|0.04309|0.014299226245078|0.023986731989504|129.3305289511|145.6832245984|64.034622167751|0.625|0.475|0.08523|40|18|-6.0603653693414E-6|0.029024281175536|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.21321|2020-03-17 2025-01-04 11:36:34|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|141.78799633972|26|5.8021739000372|0.0215|1|1|0.02153|149.9|-0.16406|19|-0.16406408588854|19|28.7|-0.01667|0.02993|0.0041557562343955|-0.017983423089498|87.777450295228|72.473357545288|159.84217940678|0.419|0.256|0.121|43|13|0.00087169976171565|0.040641159650516|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2025-01-04 11:36:35|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-57.910427479259|14|1.1314446928895|-0.0074|-1|1|-0.00735|54.81|-0.01893|14|-0.018932550566062|14|32.79|-0.00907|0.02488|0.0010137169299499|0.042446660081045|80.695570733676|165.80927521937|210.5647327217|0.658|0.421|0.12273|38|21|0.0010424066719619|0.038186528991263|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2025-01-04 11:36:37|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-178.94676084375|3|4.6040264220694|-0.0236|-1|1|-0.02361|169.06|0.46287|87|0.46287232469125|87|33.08|0.00161|0.03535|0.029210093798382|0.069723175275023|152.82259017138|223.97267524683|354.72093600473|0.553|0.368|0.09224|38|14|0.0013680142970612|0.031508490865766|189.49000549316|2024-12-09|-0.15901|2020-03-09|0.26237|2020-03-25 2025-01-04 11:36:38|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-69.648949164416|10|2.3211852604941|0.0137|-1|1|0.01373|63.91|-0.13253|36|-0.13253004418921|36|28.41|-0.02063|0.0135|-0.024358751497024|-0.0034503103620713|45.796104640468|83.234849325563|255.02793778694|0.545|0.364|0.12656|44|16|0.0013871088165211|0.038982708498809|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2025-01-04 11:36:39|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-107.44395303062|11|3.3213178294599||0|0|0.0344|98.24|-0.07078|31|-0.070782721264117|31|29.74|0.00798|0.04302|0.054411649084566|0.078330599456685|210.65089293634|247.23154780098|194.34223411767|0.524|0.405|0.11234|42|14|0.0010190071485306|0.038508308181096|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2025-01-04 11:36:40|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|314.94415013926|70|6.6372895684087|0.4831|1|2|0.44602|333.09|-0.02535|25|-0.025348542785626|25|30.51|-0.00139|0.031|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|354.69064354034|0.513|0.385|0.08917|39|12|0.0013695710881652|0.030730063542494|336.39999389648|2024-12-26|-0.21725|2020-03-18|0.24735|2020-03-24 2025-01-04 11:36:41|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|92.270644161932|81|0.40311846010149|0.1082|1|1|0.10824|93.48|0.04354|47|0.064211502674278|46|27.13|-0.01572|0.01898|0.050837315501824|0.10031219356145|147.66061886774|148.35665427707|119.76937822148|0.435|0.217|0.13677|23|9|0.00085457386363636|0.045495994318182|191.66999816895|2021-09-08|-0.13984|2020-03-18|0.1644|2022-07-07 2025-01-04 11:36:43|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|27.098099035407|45|1.8206575086139||0|0|0.35954|31.65|-0.15879|32|-0.14218616194954|10|28.26|0.14517|0.32676|0.44825756259478|0.64476965948046|741.06629133163|1196.5473461507|2003.1644784092|0.558|0.395|0.27446|43|16|0.0066031056393964|0.087723828435266|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2025-01-04 11:36:44|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-54.320386550083|11|1.2954256804036||0|0|0.01176|50.42|-0.0163|13|-0.01629680151717|13|28.39|-0.03185|0.01101|-0.0069408372045672|-0.015128223442094|74.933825660497|73.818710263454|71.214683609669|0.455|0.341|0.09117|44|11|0.00013151707704527|0.03288316918189|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2025-01-04 11:36:45|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-36.055334222829|44|1.2334448935311||0|0|0.18826|32.51|0.02236|33|0.022359557493012|33|28.95|-0.00815|0.03688|-0.0014256106341474|0.011124022425535|83.553563297594|107.32633841276|54.629472758311|0.571|0.357|0.1403|42|16|0.0006271882446386|0.05144615567911|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2025-01-04 11:36:46|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-448.22437564953|11|9.2258011519349||0|0|-0.01711|438.08|-0.09003|6|-0.011912746772247|7|48.04|0.04408|0.07576|0.046939474773106|0.070188787378036|168.3425601138|175.34403372702|149.31151863855|0.5|0.346|0.07359|26|8|0.00052936457505957|0.024982501985703|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20 2025-01-04 11:36:47|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-193.49776596973|11|3.279328570215||0|0|0.02272|184.54|-0.01381|50|-0.028677860913052|5|27.15|-0.02591|0.00337|-0.031206439409791|-0.0024140852436712|43.250717484984|92.596161074761|241.63936971233|0.522|0.326|0.08321|46|16|0.0009353375694996|0.026381382049245|203.08999633789|2024-12-12|-0.10578|2020-06-11|0.17179|2022-04-28 2025-01-04 11:36:48|DAILY|00576|16770|/equities/novavax|R1000GROWTH|7.8035348692972|27|0.46067614293612|-0.0504|1|1|-0.05043|8.85|-0.26757|10|-0.26756930855138|10|28.65|0.16292|0.30542|0.47951511184776|0.64591144105443|2142.8525421023|2055.2283010537|197.10469560371|0.558|0.395|0.27018|43|17|0.0036047456279809|0.08815453100159|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2025-01-04 11:36:49|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-40.955533552251|15|1.411844746299|0.0969|-1|1|0.09694|37.45|0.05767|23|0.057673500777462|23|31.13|0.0043|0.05813|0.086706646211767|0.11956043561828|380.9651733972|373.418144357|350.65542783543|0.625|0.4|0.15832|40|14|0.0019322637013503|0.057535456711676|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2025-01-04 11:36:50|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-109.0259074069|17|3.0681435604858|0.0232|-1|1|0.02322|101.4|0.24821|23|0.24820970730694|23|28.25|-0.02556|0.03785|0.066088053011618|0.059127025410985|309.20761980021|205.81326129654|154.12676716037|0.5|0.341|0.13561|44|15|0.0010496266878475|0.045281715647339|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01 2025-01-04 11:36:51|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|179.13328839105|30|5.3396094299271|0.3407|1|2|0.10089|192.7|-0.12335|9|-0.081293135999022|13|30|0.00725|0.05048|0.060209375076129|0.11668880125716|238.4945752531|376.66292643076|530.56167006439|0.585|0.39|0.11291|41|14|0.0018454725972994|0.036822700555997|199.41499328613|2024-12-17|-0.21664|2020-03-16|0.27543|2024-11-20 2025-01-04 11:36:52|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|76.398514519118|2|0.36049500770597|0.0094|1|2|0.00026|77.48|-0.02055|40|0.061236447721005|63|25.07|-0.02061|0.01869|0.0079692045932503|0.0063325428526227|107.50322014325|103.46987670504|96.862114546983|0.483|0.345|0.09387|29|8|0.00042101648351648|0.033538035714286|166.60000610352|2021-02-05|-0.1504|2020-03-16|0.2799|2022-06-24 2025-01-04 11:36:54|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-139.38677250389|35|3.7314471633004||0|0|0.23297|131.93|0.12906|59|0.12905651416519|59|32.24|-0.00732|0.02583|0.023733652640578|0.039367955035406|156.43814935856|169.69269955969|183.49094558544|0.579|0.395|0.06696|38|11|0.00064607625099285|0.021675099285147|190.58999633789|2024-11-06|-0.10723|2021-01-29|0.13579|2024-01-26 2025-01-04 11:36:55|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-112.32765253867|15|4.5758846881824|0.0647|-1|1|0.06475|97.07|0.09746|8|0.097463135647716|8|32.76|0.02162|0.05436|-0.037472276982131|-0.010263718631772|42.06788626952|81.352635090219|76.043868808842|0.526|0.368|0.10705|38|15|0.00028843526608419|0.036546330420969|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2025-01-04 11:36:56|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|26.314075834515|25|1.619089624903|0.5932|1|2|0.53327|30.19|-0.10989|12|-0.10989449686057|12|27.44|-0.05875|0.03093|-0.021859950998736|0.02643499051545|22.471402703316|102.70845966351|39.279209334265|0.578|0.4|0.16554|45|14|0.00048580619539317|0.053449666401906|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2025-01-04 11:36:57|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-8650.7387336805|48|189.42959416954|0.135|-1|1|0.13496|8070.6001|0.20527|87|0.20527136713871|87|35.65|-0.01923|0.00523|0.0070122393903146|0.038610614710905|102.03885996815|154.56129399818|216.05140135608|0.618|0.412|0.08842|34|15|0.00087824463860206|0.027654360603654|9964.76953125|2024-10-18|-0.20549|2020-03-16|0.2108|2020-03-24 2025-01-04 11:36:58|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-77.612486453925|4|5.1072458064778||0|0|-0.012|64.08|0.18393|21|0.1839261474583|21|33.8|0.01678|0.17088|0.21717673322633|0.35603348860319|322.25682811599|839.21028738139|217.44147717715|0.6|0.4|0.23726|30|11|0.0036850540806293|0.089573077679449|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2025-01-04 11:37:00|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-436.71023068996|11|13.754568535601|-0.0229|-1|1|-0.02288|405.46|0.12974|17|0.12974399420595|17|34.69|0.03418|0.09912|0.093173814998823|0.12424647241744|268.42636908634|367.27447731373|191.70685175181|0.556|0.472|0.12631|36|10|0.0012390150913423|0.043313343923749|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2025-01-04 11:37:00|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|163.77292684667|73|4.5652776556063|0.4102|1|1|0.41023|171.23|-0.02205|18|-0.022052649812955|18|32.08|0.00157|0.03132|0.00058951480338088|0.053911467288456|87.204135676993|174.08086728533|107.97704234482|0.514|0.324|0.09907|37|14|0.00042808578236696|0.032331604447975|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.11285|2024-08-07 2025-01-04 11:37:01|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-662.75734975904|11|20.661556273319||0|0|0.01459|601.06|0.34963|29|0.3496269049089|29|28.39|0.00047|0.03883|0.02693431480619|0.073461863446132|152.46172814524|247.57556187609|785.08361641285|0.591|0.341|0.09852|44|19|0.002120810166799|0.036338435266084|698.66998291016|2024-12-06|-0.15052|2023-05-10|0.28678|2024-11-08 2025-01-04 11:37:02|DAILY|00589|17606|/equities/zillow|R1000GROWTH|-80.187056468287|11|2.2016167421218||0|0|0.011|74.64|0.17145|28|0.17144970564502|28|29.74|0.02988|0.07183|0.049654233773255|0.10049978713172|184.38573914773|324.09811386423|165.09621964421|0.69|0.452|0.13604|42|21|0.0011258617950755|0.04571714853058|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.23773|2024-11-07 2025-01-04 11:37:03|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|38.185427941595|40|1.4098119553556|0.3237|1|2|0.30368|41.04|0.22786|67|-0.086275195397753|13|36.97|0.02925|0.06966|0.026843741358129|-0.0024535906409432|136.9083625751|90.611807738949|61.473935893203|0.606|0.364|0.13379|33|16|0.00018675138999206|0.043281469420175|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.15961|2020-03-17 2025-01-04 11:37:05|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|242.84271395443|104|2.5924295973831|0.3051|1|2|0.21227|250.94|-0.02192|41|-0.035658131087775|16|35.03|-0.01465|0.05078|0.036547432924828|0.052361544955985|168.68833089921|155.0990482702|200.84840526483|0.515|0.303|0.08818|33|10|0.00088124702144559|0.028748117553614|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2025-01-04 11:37:06|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-84.877059856679|11|1.7956873309699||0|0|0.01609|80.13|-0.07968|4|-0.042145188553996|14|28.39|-0.02318|0.0054|-0.012339572103586|-2.7246553970358E-5|71.16419205406|93.358117659877|99.825589391425|0.477|0.341|0.06648|44|12|0.0001737728355838|0.022639388403495|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06 2025-01-04 11:37:07|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-186.45046546638|11|4.2676593591868||0|0|-0.07026|181.11|-0.01901|29|-0.019014485677083|29|31.23|-0.00446|0.02805|0.024747389423458|0.057043923074913|145.60487583199|174.2161639661|509.59481132491|0.475|0.275|0.08557|40|13|0.0015752899126291|0.028891080222399|185.05999755859|2024-12-13|-0.14451|2020-03-16|0.18406|2020-03-24 2025-01-04 11:37:08|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-50.890846542634|11|2.2558452016335||0|0|-0.00176|45.53|-0.01437|25|-0.014365993009486|25|32.87|0.07702|0.14158|0.097669011276526|0.2298561335938|159.13333095583|560.36022157663|48.883400341054|0.632|0.395|0.18833|38|16|0.00092050833995234|0.064576489277204|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2025-01-04 11:37:09|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-2141.3949310433|18|50.640819299574|0.1171|-1|1|0.11712|1966.26|0.59582|121|0.59582147894439|121|34.5|0.01388|0.05352|0.023995340846155|0.092929742710691|122.91788779847|343.67649627221|513.4910531744|0.667|0.444|0.09836|36|16|0.0016343764892772|0.029666616362192|2402.5148925781|2024-11-13|-0.20712|2020-03-16|0.31099|2022-11-10 2025-01-04 11:37:11|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|203.95528687322|103|6.9791224031469||0|0|0.36055|222.75|-0.06652|14|0.21024335438204|28|29.67|0.00311|0.04195|-0.012815869814177|0.0057896214883796|62.369685632283|93.518375971092|174.63739292081|0.538|0.308|0.14207|39|17|0.0011536536934075|0.044771326449563|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2025-01-04 11:37:12|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-212.93911417196|11|5.2280389728462|-0.0248|-1|1|-0.02485|199.23|0.38221|89|0.38221139488502|89|29.74|0.01191|0.03808|0.020721806781328|0.065384925569063|123.84655829215|202.39478058267|157.14623572001|0.548|0.333|0.10261|42|20|0.00078418586179508|0.037115409054805|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2025-01-04 11:37:13|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|-34.738693151726|11|1.4898701627457|-0.0433|-1|1|-0.04326|33.76|0.40269|34|0.40268751792015|34|32.84|-0.00219|0.05113|0.040458986402348|0.092315580818756|145.1267315112|238.81088899032|42.51353326362|0.526|0.316|0.15603|38|15|0.0002010333863275|0.054305564387917|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2025-01-04 11:37:14|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|158.05368434685|1|3.9171205782322||-1|0|0|170.96|0.04901|55|-0.045300045889815|8|34.03|0.0517|0.10608|0.11788274024612|0.16553493118427|419.18816291604|403.49801616738|184.52240032194|0.541|0.378|0.10264|37|12|0.0012035901509134|0.039817092930898|214.5|2024-07-17|-0.44646|2020-03-09|0.30962|2020-11-09 2025-01-04 11:37:15|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 2025-01-04 11:37:16|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|176.06728062432|60|1.3748170334061|0.4024|1|2|0.3801|178.75|-0.08558|37|-0.079966037190594|31|32.08|-0.01537|0.01341|0.016226710508692|0.1139515974414|103.25458860753|158.20437571093|339.76429942263|0.769|0.385|0.12662|13|7|0.0031818067226891|0.040411932773109|189.99000549316|2021-09-29|-0.11482|2020-03-12|0.50161|2020-01-28 2025-01-04 11:37:17|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|232.7874185997|95|5.9185162846397|0.2598|1|1|0.2598|241.97|-0.07644|17|-0.064979348301067|10|35.3|0.04547|0.08109|0.069117168630002|0.078182942191369|290.31395597642|251.73678442515|147.73185856232|0.636|0.485|0.11328|33|15|0.00071004765687053|0.037783399523431|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2025-01-04 11:37:18|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-127.49408337541|38|2.1183776555789||0|0|0.05382|121.66|0.06994|54|0.069941957184507|54|32.16|-0.00779|0.02248|0.029447465181434|0.051338247912282|160.68910243298|173.29798472184|137.54664540384|0.553|0.342|0.07426|38|14|0.00063277204130262|0.028401842732327|139.875|2024-10-16|-0.24882|2020-03-16|0.26291|2020-03-24 2025-01-04 11:37:19|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|153.6050349503|39|5.5044634158908|0.2854|1|1|0.28537|167.6|-0.1081|9|0.057665123382357|54|45.22|0.07138|0.11547|0.19773506120199|0.29613817991412|636.48869463962|705.72463978616|503.45449532668|0.481|0.333|0.15428|27|9|0.0021582049245433|0.051046600476569|175.63000488281|2024-12-05|-0.32785|2022-03-09|0.39954|2020-03-19 2025-01-04 11:37:20|DAILY|00605|39153|/equities/bruker|R1000GROWTH|54.066173197127|29|1.8476481553028|0.079|1|2|0.06243|59.73|0.13428|32|-0.062384310350509|8|33.27|0.0065|0.02822|0.010706177205754|0.018898512236518|105.94044388058|116.93903037642|116.29672669863|0.622|0.405|0.09792|37|15|0.0004033280381255|0.031780746624305|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.10611|2024-11-20 2025-01-04 11:37:22|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|129.71693285262|27|2.9409901438959||0|0|0.08646|138.1|-0.01357|12|-0.013570704578342|12|37.36|-0.01004|0.02266|-0.016279627570005|-0.0050171220364752|65.81877122091|90.133764511984|127.5161608606|0.636|0.364|0.09034|33|18|0.00045749007148531|0.030325035742653|157.9799041748|2024-08-01|-0.18873|2024-08-28|0.12997|2020-11-04 2025-01-04 11:37:23|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-41.95463735518|10|1.2815455816094||0|0|0.0381|38.12|0.01955|29|0.019552409496133|29|32.89|0.0095|0.05914|0.00095334166534634|0.030320743028688|87.168641062232|135.33143063399|109.22635319548|0.447|0.368|0.11326|38|9|0.00063638602065131|0.041242772041303|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2025-01-04 11:37:24|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|-140.39173114511|13|3.0510194102743|0.014|-1|1|0.01402|132.91|-0.0512|33|-0.051203701672775|33|36.68|0.00817|0.0373|0.025560167919272|0.074895825421351|151.94029573033|245.4381988468|195.77258043454|0.618|0.382|0.09822|34|12|0.00094773629864972|0.031918610007943|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2025-01-04 11:37:24|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|-64.394993164933|11|0.346506400875||0|0|-0.00648|63.73|-0.03098|6|-0.030976679142284|6|27.77|0.00153|0.04361|0.049297621495135|0.028286381331362|141.67623215817|116.42232525709|118.50130343768|0.409|0.318|0.10433|22|5|0.00095966183574879|0.039775668276973|86.169998168945|2021-02-16|-0.24204|2020-02-27|0.27693|2022-03-21 2025-01-04 11:37:25|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-87.466506054114|13|1.3213345375693|0.0383|-1|1|0.03832|84.08|0.02599|27|0.02598919293607|27|31.18|-0.00205|0.02302|0.0096206167161148|0.022457096512822|118.01128608839|143.43564953556|160.18289034566|0.575|0.45|0.05494|40|15|0.00052447180301827|0.019618816521048|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2025-01-04 11:37:27|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|28.605554884604|40|0.66485470768409|0.1082|1|2|0.07527|30|0.01085|30|0.010852108797071|30|27.11|-0.02534|0.01197|-0.0030546358612573|0.011512316513864|87.404327441842|109.95456967659|165.83747787149|0.444|0.311|0.08586|45|16|0.00069089753772836|0.02862384432089|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2025-01-04 11:37:28|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|55.7553382508|97|0.12322058306671|0.1349|1|1|0.13489|56.2|0.10804|42|0.10803816847726|42|23.73|-0.05511|-0.00752|-0.02865406945777|-0.023924063635377|40.604018353441|65.01259358434|122.60035029639|0.531|0.327|0.12697|49|18|0.0007568149324861|0.041869984114376|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2025-01-04 11:37:29|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-200.04011795562|13|4.7322879554216|0.0803|-1|1|0.08033|186.15|-0.03138|16|-0.031381673211941|16|34.64|0.00693|0.03043|0.023957858309939|0.047482840015416|148.85245040938|185.13530222697|189.63935101027|0.583|0.417|0.07297|36|14|0.00067678316123908|0.023091715647339|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2025-01-04 11:37:30|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-130.86470581409|17|5.4797692453405|-0.0326|-1|1|-0.03262|125.67|0.46042|62|0.46042169164479|62|38.84|0.08631|0.13108|0.14118795575251|0.2439496131781|393.00337562223|643.91354045274|1120.0534329597|0.5|0.344|0.13666|32|11|0.0025930262112788|0.044059650516283|145.66999816895|2024-11-21|-0.3674|2022-02-23|0.2925|2023-08-02 2025-01-04 11:37:31|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-69.650284146001|16|1.2429886405264||0|0|0.00819|67.79|-0.03173|34|-0.031732511403562|34|38.88|-0.00422|0.01505|0.017079301602147|0.024413840575953|134.6748333118|127.21049018638|98.118402820568|0.656|0.375|0.07036|32|13|0.00016080222398729|0.022776497220016|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2025-01-04 11:37:33|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|24.531573591531|1|0.43530867566636||-1|0|0|25.84|0.06207|78|-0.034011262452104|11|32.71|-0.02312|-0.00436|-0.0078180753528423|-0.018666825580333|77.40898912355|73.970114748921|58.067416073231|0.743|0.429|0.07835|35|21|-0.0003245327510917|0.025726200873362|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2025-01-04 11:37:34|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|53.837799807044|39|1.3079873216416|0.0923|1|2|0.03222|55.74|-0.02288|18|-0.022883249096418|18|37|0.06503|0.09707|0.10700747162507|0.19582320665158|318.62748137082|396.62308333437|257.10332515613|0.606|0.364|0.10343|33|13|0.0013019857029388|0.035002065131056|58.435001373291|2024-11-25|-0.28592|2020-03-16|0.38935|2020-03-19 2025-01-04 11:37:35|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-46.588198701877|41|1.3497210599485|0.2474|-1|2|0.23917|43.9|0.09284|18|0.092844055810471|18|37.64|-0.01088|0.03724|0.012235272343928|0.034710107413322|104.35850717579|122.52682833723|80.550461515374|0.545|0.364|0.09758|22|7|0.00012941244239631|0.035272603686636|105.91999816895|2021-11-18|-0.13814|2024-12-04|0.14463|2022-11-10 2025-01-04 11:37:35|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-124.33334628632|38|3.2566205563284||0|0|0.15195|115.47|-0.12494|36|-0.1249357434374|36|26.57|-0.01091|0.02926|-0.021849635900328|0.019272933722012|47.800229614878|117.4746585199|293.81680270317|0.543|0.326|0.10091|46|16|0.0013284193804607|0.034472033359809|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2025-01-04 11:37:36|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-1294.7644896943|21|56.795632798503||0|0|0.12745|1211.03|0.63907|55|0.63906605809035|55|32.61|0.05731|0.10333|0.13929738937258|0.21156835935472|729.82685019474|871.4384014394|485.77216785892|0.632|0.421|0.11131|38|15|0.0017970293884035|0.038569674344718|1769.1400146484|2024-11-25|-0.24913|2020-03-09|0.26074|2020-03-24 2025-01-04 11:37:38|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-49.94267694027|14|1.0400527234994|0.0013|-1|1|0.00127|47.07|0.02286|24|0.022858213509758|24|35.43|-0.01461|0.01521|-0.013680170107434|-0.022420055561477|82.664380674924|79.747335538234|140.54940978127|0.4|0.3|0.10241|30|9|0.00062901486988848|0.034841793680297|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2025-01-04 11:37:39|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-48.194164035294|20|0.68068814197301|0.0588|-1|2|0.05486|46.17|-0.01838|18|-0.018383225871052|18|29.52|-0.00805|0.02109|0.0016794261028012|0.014688798739237|99.786531300525|113.1526090421|208.1604938399|0.405|0.238|0.06742|42|13|0.00074091342335187|0.021594876886418|52.157001495361|2024-11-13|-0.10806|2021-10-27|0.10045|2022-10-26 2025-01-04 11:37:40|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|32.034110484496|17|1.615056970932|0.0893|1|1|0.08932|36.83|-0.17526|39|-0.17526244542815|39|30.32|0.01804|0.06775|0.016502329293841|-0.0034030800655592|93.582261895447|64.628455850945|61.169244961096|0.634|0.39|0.14426|41|20|0.00032357426528991|0.049890325655282|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.22319|2024-05-03 2025-01-04 11:37:41|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-114.21602910242|11|3.3479497609132||0|0|-0.0397|108.295|-0.11676|12|-0.11676415337431|12|34.69|0.02314|0.05652|0.063145991659833|0.082037568913432|237.38206670721|192.48795687278|96.838948757731|0.528|0.306|0.10187|36|10|0.00045884034948372|0.036048617950755|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2025-01-04 11:37:42|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-340.17366517035|14|9.8913547654243||0|0|0.08061|316.52|0.04177|17|0.041770931720015|17|28.32|0.00136|0.03212|0.053461037574795|0.10888030682017|277.94782081967|341.14604036435|306.97312301431|0.545|0.295|0.10557|44|21|0.0013778316123908|0.036147204130262|495.67990112305|2024-07-31|-0.25682|2020-03-16|0.16502|2020-04-06 2025-01-04 11:37:44|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-71.322644981205|40|2.0149686445869||0|0|0.10338|66.61|0.03425|36|0.034247515268879|36|26.52|-0.0033|0.03456|-0.021027251854331|-0.019582819543945|46.084085914367|62.123566178935|64.909373248453|0.609|0.391|0.11534|46|18|0.00013345512311358|0.036452160444797|254.33999633789|2021-04-05|-0.2052|2024-11-06|0.18542|2023-11-01 2025-01-04 11:37:45|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-126.25672081384|25|3.7677352619496||0|0|0.03594|119.91|0.12857|73|0.12857270925195|73|29.4|0.01178|0.05126|0.04362485667843|0.09020127156919|189.78651878875|316.52658418777|452.66139938909|0.524|0.381|0.08878|42|12|0.001583312152502|0.02961914217633|179.69999694824|2024-05-29|-0.17867|2024-05-31|0.31618|2024-03-01 2025-01-04 11:37:46|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-160.40246631892|44|4.4031649600639||0|0|0.15972|151.52|0.07504|37|0.34538659703171|52|32|-0.00261|0.03443|0.0080501630162871|0.042970474528539|101.8069060762|157.32165678564|71.172908406626|0.553|0.342|0.09984|38|13|0.00013600476568705|0.033318903891978|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24 2025-01-04 11:37:47|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 2025-01-04 11:37:47|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|137.2751203839|24|3.5737770051858|0.111|1|2|0.10182|149.66|0.16553|41|0.16552718553266|41|25.22|-0.02858|0.01907|0.00059873956558262|0.025025548542941|89.096453481763|145.29993660284|356.58803742966|0.49|0.388|0.07323|49|9|0.0013415170770453|0.027747887212073|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2025-01-04 11:37:49|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|-131.43472087568|9|3.6525011101681||0|0|-0.06153|126.29|0.0048|17|0.0047972353197494|17|31.25|-0.05298|0.04692|-0.00041755561663407|0.0022094454249167|64.523315264175|69.868958123919|97.830974125187|0.575|0.475|0.11216|40|13|0.00070526232114467|0.039569841017488|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2025-01-04 11:37:50|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|58.292453319916|21|2.2541938121958|0.1659|1|2|-0.01714|64.23|-0.23279|30|-0.0028216991405091|9|27.53|-0.00136|0.04426|0.025572516286971|0.072583024258574|143.71484565958|247.00189315591|360.84273095475|0.556|0.333|0.096|45|18|0.0015274265289913|0.035967752184273|70.410003662109|2024-06-18|-0.23717|2020-03-16|0.25|2024-02-29 2025-01-04 11:37:51|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-127.67410704746|15|2.4380354790375||0|0|0.09049|120.81|8.0E-5|25|8.179378582529E-5|25|28.3|-0.01272|0.01127|0.008319126793913|0.020491193813604|113.63614421694|139.28753777941|159.00235880625|0.523|0.432|0.06522|44|12|0.00054416997617156|0.021682501985703|141.78999328613|2024-11-25|-0.19648|2020-03-18|0.15851|2020-03-24 2025-01-04 11:37:52|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-66.980175726837|25|1.8770530918916|0.0603|-1|1|0.06027|62.68|0.05423|34|0.054234439789432|34|30.88|0.01|0.05621|0.017355978317265|0.055952277405949|114.34898083812|207.57353077056|196.61230224345|0.625|0.4|0.10491|40|20|0.0011633677521843|0.038912096902303|75.800003051758|2024-11-25|-0.28593|2020-02-27|0.29171|2020-08-28 2025-01-04 11:37:53|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|45.83900524211|25|1.8035428953399||0|0|0.07238|50.52|-0.07957|8|-0.079572183466214|8|28.72|-0.02338|0.03001|0.0076584310369043|0.022355344733537|86.515850567618|126.45693472216|117.76223464069|0.581|0.419|0.1102|43|15|0.00067376489277204|0.038368117553614|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2025-01-04 11:37:55|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-73.63292271011|61|2.0463970012411|0.4889|-1|1|0.48887|66.13|0.04437|40|0.051639588830766|27|29.98|-0.00454|0.02184|-0.010985183733193|0.012158132531542|72.797771921192|110.19918119417|54.459356902925|0.5|0.35|0.08247|40|13|-0.00016661636219222|0.027764853057983|176.5|2022-01-05|-0.26316|2024-11-05|0.13668|2022-11-10 2025-01-04 11:37:56|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-114.21437820516|13|2.3929844474595||0|0|-0.03755|112.46|0.09866|33|0.37328900776281|102|28.34|0.00665|0.03373|0.010596105560795|0.027450824982761|105.53968293626|136.36021130844|73.092420797057|0.568|0.364|0.09489|44|20|0.00012502779984114|0.030002994440032|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2025-01-04 11:37:57|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-146.92869931053|10|5.0288577484804|0.0485|-1|1|0.04845|138.46|-0.07077|37|-0.070767303263574|37|34.72|0.0499|0.08962|0.11582013403588|0.11873667791297|475.41804684613|341.63365380118|172.08551862958|0.5|0.389|0.12032|36|12|0.0011158300238284|0.038270786338364|161|2024-12-17|-0.39469|2021-08-02|0.18858|2024-02-07 2025-01-04 11:37:58|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-90.656465797495|12|2.5396545028922|0.0445|-1|1|0.04449|84.4|0.29814|79|0.29814275276135|79|41.6|0.07922|0.13266|0.11528300384585|0.17730669651885|267.89688082195|318.14927184015|146.1471887894|0.533|0.367|0.11601|30|11|0.0012203653693407|0.042737998411438|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2025-01-04 11:37:59|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-352.85680237916|11|6.0172699011272||0|0|0.00821|334.73|-0.02006|29|-0.020063307071907|29|26.02|-0.00991|0.01052|0.019584009360792|0.027425134143346|157.22955512288|163.87189800261|221.23595785508|0.625|0.458|0.074|48|21|0.00081432883240667|0.02447683081811|365|2024-12-16|-0.12198|2023-02-24|0.12691|2023-10-26 2025-01-04 11:38:01|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 2025-01-04 11:38:02|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-9.0031826594552|20|0.32515922335305|0.1448|-1|1|0.14483|8.03|-0.10958|7|-0.10958301424123|7|36.47|0.03788|0.10533|0.067213012303439|0.058265872789499|256.17574495372|166.32129928313|18.766065812486|0.676|0.471|0.14372|34|16|-0.00032768069896743|0.051690333598094|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2025-01-04 11:38:03|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-182.02499725557|31|3.7630793158317||0|0|0.04146|172.93|-0.0378|9|-0.037802405679696|9|34.14|-0.02163|-0.00302|-0.011283664211953|0.011502663264027|71.734246466522|113.99498536772|155.16374823778|0.667|0.417|0.07176|36|15|0.00050913423351867|0.024629086576648|206.46537780762|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2025-01-04 11:38:04|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 2025-01-04 11:38:05|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-136.91800353936|4|2.6038995206712||0|0|0.0116|129.49|-0.01632|16|-0.016323402621679|16|31.4|0.00703|0.04004|0.019041075471971|0.048126028428366|131.4301228607|152.33650674576|180.12241840665|0.475|0.25|0.1005|40|14|0.00088803812549643|0.034100254169976|141.17999267578|2024-11-25|-0.16581|2020-03-11|0.1837|2020-03-13 2025-01-04 11:38:06|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-291.60216910475|11|7.1371494496874|0.0312|-1|1|0.03121|272.84|-0.00719|28|-0.0071914846418604|28|36.74|0.02729|0.07094|0.062743264835548|0.081193704544449|276.17705001238|292.57154130105|338.17550236225|0.588|0.471|0.08468|34|14|0.0013272676727562|0.03084407466243|312.59991455078|2024-12-12|-0.19932|2020-03-18|0.21181|2020-03-19 2025-01-04 11:38:07|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|4.771621167502|6|0.46741246397966|0.0957|1|2|-0.0228|6|-0.06327|3|-0.063274228280688|3|35.39|-0.00837|0.26649|0.2193331021428|0.3019891572432|482.67390005596|544.53628313051|60.606062941351|0.516|0.355|0.20518|31|7|0.0017027313974592|0.071125834845735|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2025-01-04 11:38:08|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-140.32144678505|13|3.83548144788|0.0744|-1|1|0.07436|130.33|-0.08006|9|-0.080055824539745|9|31.18|0.00479|0.03591|0.010443594451915|0.022081739940744|111.00232912989|127.37068844816|143.80448613126|0.575|0.375|0.09673|40|14|0.00072746624305004|0.035189849086577|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2025-01-04 11:38:09|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 2025-01-04 11:38:10|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-107.55032852842|11|4.6849883151001|-0.0915|-1|1|-0.09154|106.24|-0.0491|28|-0.049101109880098|28|29.74|0.03744|0.08132|0.062079918713662|0.10393758611067|291.64910207475|342.09221428057|300.79274853261|0.595|0.381|0.12422|42|16|0.0015107863383638|0.042155107227959|113.59999847412|2024-12-04|-0.29866|2023-08-16|0.22853|2024-06-03 2025-01-04 11:38:12|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|87.843650675205|5|1.0829493680308|0.0428|1|2|0.01467|91.28|-0.02325|7|-0.020514925057181|6|32.18|-0.01427|0.01987|-0.027643377130664|-0.02743536703423|53.488998850624|62.554575671702|54.948231075317|0.487|0.359|0.09093|39|11|-0.00016232724384432|0.029077561556791|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2025-01-04 11:38:13|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 2025-01-04 11:38:14|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-394.26180695798|16|11.300454795159|0.0231|-1|1|0.02305|373.32|-0.02087|24|-0.020866643412619|24|36.59|0.00873|0.03978|0.028808820347506|0.0030079565424564|147.79267404113|99.746173679597|24.608447879525|0.5|0.324|0.10307|34|14|-0.00080431294678316|0.031982200158856|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.14605|2024-07-26 2025-01-04 11:38:15|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|95.434869573699|40|2.084692178394|0.1842|1|1|0.18417|100.24|0.02142|49|0.021417199592498|49|32.97|-0.00665|0.03395|-0.020480133724177|0.0032059636142284|56.285142376031|96.015255539937|133.51091558219|0.568|0.378|0.12381|37|14|0.00073218427323272|0.035022208101668|102.89990234375|2024-12-17|-0.28122|2020-03-16|0.23379|2020-03-24 2025-01-04 11:38:16|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-149.61179750148|11|3.0148642676267||0|0|-0.0224|143.3|0.0943|63|0.094303973098856|63|34.69|0.00117|0.02589|0.016172884027891|0.02162871426822|127.88807910171|132.330177275|137.32631063459|0.5|0.417|0.08057|36|11|0.00048031771247021|0.025542938840349|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2025-01-04 11:38:18|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-153.76371601252|11|4.344137844052||0|0|-0.03697|145.87|0.08793|92|0.087934994963892|92|34.69|-0.00489|0.05727|0.043753790763742|0.038001219355014|160.40632855732|130.54139574427|245.20085897054|0.5|0.361|0.12123|36|9|0.0012543923749007|0.042350111199365|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2025-01-04 11:38:19|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-35.883946461478|11|0.6821833738682||0|0|-0.00921|33.97|0.23826|45|0.23826102887308|45|31.23|-0.00998|0.02958|0.022925354760448|0.043536914071195|148.32348848394|169.26897180219|192.35561446328|0.55|0.35|0.09585|40|17|0.00083898332009531|0.030911667990469|36.970001220703|2024-11-29|-0.23057|2021-06-28|0.21271|2020-04-20 2025-01-04 11:38:20|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-106.25235900208|11|1.9066192604583|-0.0249|-1|1|-0.02489|100.89|0.28063|100|0.28063495505086|100|32.87|-0.00771|0.02347|0.0081124729723557|0.037902578080668|103.52967235285|148.70306645959|161.2434071947|0.474|0.342|0.08591|38|9|0.00069343923749007|0.028738935663225|105.16000366211|2024-12-16|-0.21403|2020-03-16|0.18296|2020-03-20 2025-01-04 11:38:21|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|62.23048160544|17|0.41233969373507|0.0581|1|2|0.041|63.48|0.07085|97|0.070849111568236|97|33.3|0.03234|0.06339|0.0065364564875166|0.031539685738829|99.193121725444|138.90304575907|112.15547924663|0.595|0.378|0.09308|37|14|0.00055026442307692|0.030483581730769|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2025-01-04 11:38:21|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 2025-01-04 11:38:23|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-394.01088008562|18|8.6334749021508|0.1388|-1|1|0.13879|371.13|-0.05335|9|-0.053347788685343|9|25.88|-0.02033|0.00714|0.0013554109547885|0.015416182539567|85.019346435827|119.94960992532|226.2160248724|0.625|0.5|0.08002|48|18|0.00086440031771247|0.024454829229547|481.26000976562|2024-10-14|-0.15397|2022-10-28|0.10796|2020-03-13 2025-01-04 11:38:24|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-63.01197919131|20|2.0673259393398||0|0|0.09139|57.86|-0.10574|7|-0.10574355955776|7|32.63|-0.01097|0.02762|-0.020621832839517|-0.029164588111219|58.988835503466|60.204596441198|56.158401723652|0.526|0.368|0.09916|38|12|-8.5996822875297E-5|0.03314239872915|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2025-01-04 11:38:25|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-32.849268029675|2|0.72392275285228|-0.0082|-1|1|-0.00815|30.91|-0.03676|19|-0.036757778168342|19|29.95|-0.04684|0.03913|-0.029078006156141|-0.0089148903645749|48.302570047402|78.032982012854|115.85457081654|0.405|0.333|0.09075|42|11|0.00060256552819698|0.031010198570294|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2025-01-04 11:38:26|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|180.89029227878|51|3.6040407145222|0.1878|1|2|0.17954|188.75|-0.05152|27|0.032833367477223|19|28.12|-0.02949|-0.00058|-0.015206381447972|-0.011033752190688|62.457923999667|78.651770540225|154.61172769411|0.581|0.395|0.08656|43|17|0.00058308975377284|0.026819753772836|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2025-01-04 11:38:27|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-179.58072950199|14|4.0821458182748||0|0|-0.00454|177|-0.06371|13|-0.063712234112422|13|24.92|-0.01747|0.01997|0.0032460826820908|0.02184982312142|90.990590760344|123.44253412499|82.810889609368|0.46|0.3|0.08198|50|17|0.00028285941223193|0.030956036536934|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2025-01-04 11:38:29|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-358.03412615103|17|6.2777857424693||0|0|0.04308|341.85|0.02216|21|0.022160616881859|21|29.6|-0.01671|0.0178|0.01065816119842|0.0043880639994115|120.85570447973|104.5421866206|118.80517748856|0.5|0.357|0.07504|42|8|0.00038297061159651|0.025459777601271|385.29998779297|2024-11-25|-0.10664|2020-03-09|0.15945|2020-11-09 2025-01-04 11:38:30|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 2025-01-04 11:38:31|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|90.816173038881|71|2.3554952021263|0.3103|1|1|0.31032|94.5|-0.08322|10|-0.083223253535491|10|30.49|0.00417|0.0317|0.023871488890958|0.033154826645434|124.95566003039|135.40923525871|115.83721240372|0.641|0.359|0.10049|39|20|0.00057539316918189|0.033831389992057|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2025-01-04 11:38:32|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-312.13793783776|8|7.8634790758037||0|0|0.01903|289.72|0.02144|59|0.021442835219441|59|29.81|-0.02684|0.02215|0.0010303318800225|0.022798659014413|84.131338741372|126.1097451075|78.066394975355|0.571|0.405|0.09871|42|13|0.0002217077045274|0.033531914217633|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2025-01-04 11:38:33|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-38.539666681453|2|1.1855053997583|-0.0035|-1|1|-0.00346|34.81|-0.08974|17|-0.089740276275767|17|44.93|0.0122|0.04927|0.010555875824351|0.0061137697021574|104.55038970272|100.09247809975|57.1686676338|0.429|0.357|0.10408|28|7|-9.0595710881652E-5|0.035178482922955|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2025-01-04 11:38:35|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-4.2389635316957|62|0.26991030136085|0.3574|-1|1|0.35737|4.01|-0.08276|30|-0.082758607535527|30|42.79|0.09257|0.1582|0.14675179850755|0.10574758858491|751.26275306465|245.97392705844|5.3014281613421|0.607|0.393|0.19793|28|12|-0.0011221286735504|0.065551334392375|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2025-01-04 11:38:35|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 2025-01-04 11:38:36|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|100.16207555288|49|2.511618850342|-0.0024|1|1|-0.00244|102.01|-0.02485|34|-0.031356210949903|14|32.73|0.01893|0.05063|0.031494647079764|0.021480543517206|151.46830214337|120.36068700054|64.298774699474|0.459|0.297|0.08953|37|11|4.8927720413032E-6|0.031223995234313|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2025-01-04 11:38:37|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 2025-01-04 11:38:38|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-428.96893154829|18|9.536928441524|-0.0122|-1|1|-0.01218|414.7|-0.07002|6|-0.070024528496627|6|38.81|0.02683|0.05386|0.048287235137398|0.075583691706991|194.30738387356|203.7367431917|251.12026991628|0.594|0.375|0.08144|32|14|0.00094100079428118|0.025332271644162|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17 2025-01-04 11:38:40|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-76.462229198346|11|2.0116683322578||0|0|0.01395|71.4|0.16385|28|0.16385160345863|28|29.74|0.03894|0.07808|0.053056078174408|0.086333655165162|163.24952054594|229.67878068488|158.66667005751|0.619|0.452|0.1354|42|20|0.0011093804606831|0.044847569499603|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.24982|2024-11-07 2025-01-04 11:38:41|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-46.464492636321|64|1.6473305481667|0.2266|-1|1|0.22661|41.5|-0.06085|19|-0.085367184729809|7|33.22|0.00233|0.04915|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|96.265366301189|0.583|0.306|0.13969|36|16|0.00055751389992057|0.047390873709293|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2025-01-04 11:38:42|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-37.101732783282|20|1.0805773909768||0|0|0.08611|34.07|0.16282|40|0.16281962515306|40|30.75|-0.06693|-0.00399|-0.032368179316966|-0.041676372545717|47.394422229596|51.236668443378|37.1983852572|0.528|0.389|0.1342|36|11|-0.00024706039076376|0.045160284191829|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2025-01-04 11:38:43|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-17.199665540572|37|0.34405533277866||0|0|0.13944|16.17|-0.06687|41|-0.011662477487118|6|38.22|0.01971|0.03824|0.018934280996851|0.035082684808017|120.85875102874|134.57935985465|72.381378540057|0.563|0.375|0.09484|32|14|0.00011423351866561|0.026312152501986|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2025-01-04 11:38:44|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-120.62110066835|14|2.8518304599059|0.0613|-1|1|0.06129|113.5|0.14869|32|0.14869395500251|32|28.32|-0.02361|0.00949|-0.017896956981629|0.0059809143329612|62.344846010155|102.38452679122|178.37497736091|0.5|0.318|0.066|44|14|0.00063349483717236|0.023091604447975|136.30999755859|2024-11-14|-0.12424|2020-02-25|0.1287|2024-02-28 2025-01-04 11:38:45|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-6.3096165500323|99|0.33910770956863||0|0|0.309|5.68|0.04316|24|0.043162454007439|24|39|-0.02137|0.06759|-0.030319831802416|-0.035511861255818|45.490383715203|59.671048378574|19.028474893637|0.5|0.375|0.15901|24|8|-0.00058748549323017|0.056572369439072|63.549999237061|2021-08-23|-0.35268|2024-11-08|0.63601|2024-02-23 2025-01-04 11:38:46|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-94.886766745655|62|1.5731774234598|0.1521|-1|1|0.15205|91.4|0.06829|37|0.068285424038188|37|31.53|0.00934|0.03168|0.050243324375322|0.075326588353515|241.65771586751|225.49433720174|210.59907445252|0.553|0.316|0.06967|38|14|0.00082197776012708|0.023994289118348|116.4700012207|2024-10-07|-0.16875|2020-03-16|0.15358|2020-03-26 2025-01-04 11:38:47|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 2025-01-04 11:38:48|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-95.533335801724|12|1.8877789566132||0|0|0.05942|91.18|-0.03184|9|-0.031835483511577|9|29.71|-0.01584|0.01628|0.0071288502117934|0.015157176096144|108.14934028197|121.0265447247|131.83920687837|0.5|0.405|0.07228|42|9|0.00041159650516283|0.023775178713264|104.55000305176|2024-11-11|-0.19944|2022-04-29|0.11035|2023-04-04 2025-01-04 11:38:49|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|4.4244900453523|6|0.28683668015945||0|0|0.00975|5.18|-0.13628|13|-0.13628318016452|13|33.57|-0.00172|0.05884|-0.10101304097814|-0.096791119662387|14.244257853032|27.757787491003|2.616161529464|0.486|0.343|0.22502|35|13|-0.0015430254237288|0.073854610169492|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2025-01-04 11:38:51|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-198.28471149586|18|3.8265703968951||0|0|0.05915|186.25|0.0234|47|0.023403510659215|47|29.57|-0.00237|0.01823|0.013719919419533|0.036051746725381|128.09686609932|163.33521974326|196.54917243695|0.619|0.381|0.0765|42|19|0.00076520254169976|0.024981652104845|219.2200012207|2024-11-25|-0.15244|2020-03-16|0.11944|2020-11-09 2025-01-04 11:38:52|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 2025-01-04 11:38:53|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|5.3452371982633|27|0.47325422274078|0.2903|1|1|0.29032|7.2|-0.09843|6|0.30591254157079|90|31.62|-0.01188|0.03752|-0.010750324470787|0.012709160703892|51.147330075558|90.53542297524|24.514809681746|0.59|0.385|0.19631|39|19|5.0436854646547E-5|0.065794543288324|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2025-01-04 11:38:54|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-2.0080628518089|11|0.15039276362353|0.1624|-1|1|0.16244|1.65|0.05914|26|0.059139792182322|26|36.74|0.0495|0.12008|0.038355466217892|0.011464051023139|105.77855352971|71.215680769354|4.2275173655229|0.471|0.412|0.14001|34|9|-0.0014177680698967|0.048006552819698|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2025-01-04 11:38:55|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-7.3725068408463|11|0.28152681632018||0|0|-0.02941|6.65|0.26617|30|0.26616504178979|30|34.69|-0.01323|0.07593|-0.033092895435728|-0.012755562463354|45.646629172352|77.661109908136|12.090909264304|0.577|0.423|0.14336|26|8|-0.0014276864035088|0.051779978070175|58|2021-05-20|-0.30069|2021-11-04|0.44699|2024-11-05 2025-01-04 11:38:57|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-42.193573498629|52|0.89535793460168|0.2454|-1|1|0.24536|39.4|-0.0232|19|-0.023199282708459|19|37.75|0.01257|0.03841|0.030004219450448|0.039116332584215|157.98999422158|159.236226664|73.30232842024|0.531|0.406|0.07449|32|10|1.5250198570294E-5|0.025501342335187|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2025-01-04 11:38:57|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-7.3251013423171|39|0.44703039125103|-0.0398|-1|1|-0.03981|6.53|0.05405|48|0.054054054054054|48|35.91|0.04781|0.14115|0.099561816437247|0.090225057507932|254.74646723682|158.31780844512|2.7692960667074|0.588|0.382|0.2336|34|15|-0.00093640984908658|0.079175297855441|1256|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2025-01-04 11:38:58|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1804.0859506515|11|31.026673586176|-0.0212|-1|1|-0.02123|1713.08|0.04045|29|0.040447088701219|29|36.74|-0.00941|0.01411|0.0044724988203774|0.025559104030489|105.23543090266|127.13987203379|148.2903688907|0.471|0.294|0.06659|34|13|0.00049915806195393|0.022787688641779|1809.1099853516|2024-11-27|-0.19831|2020-03-16|0.15062|2020-03-24 2025-01-04 11:38:59|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-263.66098996527|17|5.0732969895823|0.0604|-1|1|0.06039|252.83|-0.04063|9|-0.040628108612605|9|29.6|-0.00929|0.00991|-0.011611627450799|-0.0076671790659082|72.015496942229|85.350287990201|129.53020066023|0.571|0.381|0.07912|42|18|0.00040576648133439|0.02553271644162|300|2024-11-07|-0.16677|2020-03-18|0.10085|2022-11-03 2025-01-04 11:39:00|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 2025-01-04 11:39:02|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|171.49552181536|15|2.759790396047||0|0|-0.03794|173.7|-0.01971|22|0.01130909131158|49|33.65|-0.01303|0.01151|-0.0039971911867546|0.0097313601913187|85.068479058721|112.86286489158|119.06230562406|0.676|0.432|0.06827|37|20|0.00028771247021446|0.021585607625099|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2025-01-04 11:39:04|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-143.6710366781|11|3.1645103949773||0|0|-0.00618|134.365|-0.08425|22|-0.048279338334892|14|28.39|-0.01521|0.01478|0.0080604069989725|0.022423621543607|103.73390478867|133.73639771441|123.29326606193|0.659|0.364|0.09229|44|21|0.00050576648133439|0.030353812549643|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2025-01-04 11:39:05|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-38.63642680547|11|0.78983913934261||0|0|0.00622|36.72|0.10615|42|0.10614527458138|42|38|0.02857|0.04767|0.058905180385078|0.059131104742294|213.76803054346|165.18506407369|108.0000035903|0.536|0.357|0.07636|28|10|0.00026837988826816|0.024990549348231|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2025-01-04 11:39:06|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|3.3625167052319|16|0.1617603454081||0|0|-0.11911|3.55|-0.0184|30|-0.018404890477013|30|40.13|0.02499|0.0992|0.039633054244426|0.036780266054302|135.76487627825|118.51065023286|15.604395394797|0.581|0.419|0.172|31|13|-0.00016415409054805|0.058367895154885|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2025-01-04 11:39:07|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-114.36730395929|21|3.7789861455295||0|0|-0.09184|109.14|0.4542|82|0.45419667993693|82|35.38|-0.04711|0.00747|-0.016748170591596|0.11093457561449|51.05213009819|207.18744049769|325.40249377012|0.563|0.25|0.16124|32|12|0.0016910763888889|0.051140564236111|116.84459686279|2024-11-29|-0.14487|2022-05-05|0.16127|2021-11-10 2025-01-04 11:39:09|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-136.99672878516|17|3.5839049315255||0|0|0.13304|126.23|-0.07608|21|-0.076083447636277|21|34.53|0.0197|0.05307|0.049841238960663|0.10621657436961|221.64323244001|396.26159879543|314.94510376776|0.583|0.417|0.09562|36|13|0.0013969102462272|0.033650603653693|169.52000427246|2024-11-25|-0.29274|2020-03-16|0.39058|2020-03-24 2025-01-04 11:39:10|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-188.05989846881|62|4.1161828940214||0|0|0.21982|181.75|-0.05923|11|0.22399728647636|75|31.53|-0.00111|0.02842|0.0084853334335547|-0.0025745851187771|106.75837910748|93.491085896311|48.019763980404|0.447|0.237|0.07827|38|11|-0.00035471803018268|0.025765758538523|449.38000488281|2021-04-28|-0.14523|2024-10-31|0.13568|2020-03-24 2025-01-04 11:39:11|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-115.74376996196|18|2.5471851135121|0.038|-1|1|0.03796|109.48|0.27909|74|0.27909007411682|74|36.53|0.01671|0.04003|0.025359285416438|0.061603675359441|148.18938803411|202.08584606668|223.93128395112|0.588|0.382|0.07895|34|13|0.00085148530579825|0.025329181890389|122.5299987793|2024-11-25|-0.10402|2023-10-26|0.1391|2024-02-14 2025-01-04 11:39:12|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-18.548756526374|16|0.65875241705533||0|0|0.14058|16.69|-0.1692|14|-0.16919601213994|14|24.88|-0.03845|0.02336|0.013793572065732|0.030382883632285|119.01262893258|148.57637381992|92.159028004216|0.48|0.34|0.10745|50|11|0.00065016679904686|0.041175599682288|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2025-01-04 11:39:13|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-311.9553763959|33|7.8403460546577||0|0|-0.00051|294.49|-0.05584|16|-0.055840120406092|16|27.89|-0.0284|0.00731|-0.012076040577925|0.017123737137668|65.618901940638|129.0698763469|220.80677889777|0.545|0.409|0.09625|44|16|0.00090083399523431|0.028946576648133|423.92440795898|2024-03-27|-0.1685|2020-03-16|0.17669|2024-10-24 2025-01-04 11:39:15|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 2025-01-04 11:39:15|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-215.17078357983|63|4.1260959507631||0|0|0.11644|204.12|0.02694|57|0.026937212683109|57|28.5|-0.019|0.01008|-0.0073917178608381|0.014081376987075|81.256969481724|118.04055708434|134.55504233585|0.524|0.333|0.06794|42|14|0.00040247021445592|0.022334312946783|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2025-01-04 11:39:16|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-51.092870560549|11|1.2439568331713||0|0|0.02328|47.83|0.07863|30|0.078634351868672|30|29.92|-0.01347|0.0218|-0.00029695438871814|0.031202553520601|84.345771487219|145.74030934719|176.16943831708|0.632|0.421|0.10712|38|16|0.00088357454228422|0.036177802964255|54.909999847412|2024-12-12|-0.13904|2022-06-16|0.15975|2022-11-10 2025-01-04 11:39:17|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-222.69906082374|15|5.5563540148159||0|0|0.09406|207.56|-0.13091|12|-0.13090810691919|12|32.76|-0.00573|0.0236|0.040750244825652|0.050147555732306|188.98141764446|174.57580699607|125.61883612274|0.5|0.342|0.06204|38|11|0.00037672756155679|0.021419007148531|279.38000488281|2024-05-10|-0.18309|2020-03-16|0.19696|2020-03-24 2025-01-04 11:39:18|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.2274524589661|85|0.13818916639621|0.201|1|1|0.20098|2.45|-0.19193|6|-0.19192853343532|6|27.33|-0.06041|-0.00291|-0.040285994914035|-0.073325308010921|28.56493904745|25.89211336286|8.718861261295|0.512|0.372|0.16821|43|15|-0.0010074106433678|0.053419523431295|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2025-01-04 11:39:20|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-150.71254430703|14|3.2557623460631|0.0753|-1|1|0.0753|142.08|0.19544|62|0.19544071699808|62|36.65|0.01503|0.04821|0.041734897170254|0.063633605444738|178.18458326995|211.22048987889|148.79045450787|0.559|0.441|0.07517|34|10|0.00054521048451152|0.02523104050834|164.39500427246|2024-11-25|-0.15689|2020-03-16|0.20449|2020-11-09 2025-01-04 11:39:21|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-2.6698780692349|26|0.16362283622478||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|-0.0012155904761905|0.054747076190476|32.840000152588|2021-01-27|-0.30637|2024-07-18|0.208|2024-08-30 2025-01-04 11:39:22|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-75.268433377665|10|3.1394783011812||0|0|-0.04848|65.53|-0.221|3|-0.22100444096989|3|31.25|-0.0158|0.01568|-0.0050019604163113|0.01257651834163|74.098562134919|109.61335079576|77.928411978976|0.55|0.35|0.08051|40|11|0.00014626687847498|0.026396528991263|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.15364|2020-03-24 2025-01-04 11:39:23|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-103.30281374635|21|3.0160339127878|0.0798|-1|1|0.07981|96.62|-0.08624|16|-0.086241435438898|16|30.98|0.00268|0.04753|-0.0052395694590785|-0.012181403266216|74.526781397868|73.221971682629|130.83277554899|0.575|0.425|0.10411|40|16|0.00070786338363781|0.037937394757744|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2025-01-04 11:39:24|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-12.342133798866|80|0.45821135529843|0.4052|-1|1|0.4052|10.98|0.25471|40|0.25470869106945|40|28.61|-0.0151|0.04113|0.053346259596909|0.080479179371923|190.4950674431|207.83900026939|57.491316653839|0.472|0.333|0.14748|36|11|0.00028461677186655|0.046813940486925|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2025-01-04 11:39:26|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-7.4357735323659|14|0.26075097475203||0|0|0.08257|7|-0.04064|27|-0.040641210418052|27|41|-0.00791|0.04274|0.032869374308538|-0.022514174891042|131.8418151296|79.467579808399|22.137886825463|0.5|0.375|0.10845|24|7|-0.0010376830491474|0.04038294884654|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2025-01-04 11:39:26|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-167.64355555052|12|4.8457328074772||0|0|0.02357|158.68|-0.00757|64|-0.0075725526300096|64|23.11|-0.09894|-0.01425|-0.02060260192303|0.038508796943937|31.480560528289|158.20723666759|183.254416661|0.574|0.352|0.11842|54|14|0.0017640349483717|0.031154813343924|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03 2025-01-04 11:39:27|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-14.454297252535|59|0.39842092336306||0|0|0.10329|13.63|0.26878|88|0.26878133473015|88|44.36|0.07511|0.10784|0.00041552355785669|0.00083819273110681|91.062126646787|93.645482261758|54.302788475268|0.545|0.318|0.11369|22|11|0.00017645067698259|0.038875154738878|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2025-01-04 11:39:28|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-121.57836412608|34|3.0719536914397||0|0|0.17894|113.15|0.18243|40|0.18243115762218|40|34.06|0.01968|0.04925|0.040054013011021|0.079085081915938|185.18774406793|272.13615504814|334.76332568024|0.583|0.417|0.11272|36|14|0.0013468625893566|0.034987021445592|155.55999755859|2024-11-06|-0.18169|2020-03-16|0.19419|2020-03-19 2025-01-04 11:39:29|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|135.77831385259|32|3.2505616747453|0.1391|1|1|0.13911|142.4|0.02937|54|0.029365385305183|54|33.19|-0.01385|0.03634|-0.026708409034447|0.0027273262943133|57.859685706491|100.06649436932|221.73776267475|0.486|0.351|0.08585|37|9|0.00092374106433678|0.029936036536934|149.39999389648|2024-12-16|-0.21541|2020-01-31|0.16977|2023-01-06 2025-01-04 11:39:31|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-59.188645106118|4|1.401215467705|-0.0026|-1|1|-0.00256|54.89|0.03439|38|0.03438503087721|38|39.25|0.00401|0.05008|0.041980189060192|0.051515487622382|208.5311352636|185.41152962421|115.87502771232|0.688|0.469|0.0961|32|14|0.00037081016679905|0.032273661636219|60.419998168945|2024-11-25|-0.11573|2021-08-05|0.16828|2022-11-03 2025-01-04 11:39:32|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-254.15175482475|18|5.2639180714677||0|0|0.0685|237.98|-0.02276|22|-0.022759427437315|22|25.88|-0.02055|0.0067|-0.0020055735950113|0.01396176893333|88.785696328148|121.76571249106|198.66432415787|0.542|0.375|0.07758|48|15|0.00077112787926926|0.024110476568705|283.60000610352|2024-11-25|-0.16378|2020-03-16|0.12559|2020-04-06 2025-01-04 11:39:33|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-47.342756452439|2|2.0934188174796||0|0|-0.03563|41.86|0.12499|23|0.12499141951579|23|31|0.02506|0.07251|0.032305702918477|0.097794148178446|140.67322215043|215.2620161327|98.49411908318|0.536|0.321|0.14737|28|9|0.00076979286536249|0.050840943613349|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2025-01-04 11:39:34|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-6.4654513664423|2|0.3879878503275|-0.0213|-1|1|-0.02132|5.27|-0.07536|14|-0.075363545822678|14|28.59|0.00864|0.07569|-0.0095506424155489|0.0057634813511171|40.704346104359|77.288803799193|37.482217806863|0.523|0.364|0.19329|44|15|0.00054945194598888|0.060881953931692|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.30986|2024-08-08 2025-01-04 11:39:35|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|2.8910410149018|3|0.22465301410622|0.0616|1|1|0.06158|3.62|-0.24|8|-0.067196272002984|9|33.36|0.02101|0.09656|0.097307291437075|0.15976856000195|287.83694416074|257.07428281359|6.4758493501708|0.515|0.242|0.1793|33|10|-0.001230063463282|0.061572973708069|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2025-01-04 11:39:37|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-1.9878606253587|11|0.12285817425616||0|0|0.04624|1.65|-0.13065|17|-0.13065326091319|17|37.77|0.07642|0.1457|0.15691968885715|0.11972401900287|765.82514008887|237.0996579733|15.272404457566|0.667|0.467|0.24727|30|16|0.00020212598425197|0.082826334208224|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2025-01-04 11:39:38|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-14.893779683428|4|0.48532658428511|0.0131|-1|1|0.01307|13.59|0.04715|74|0.047148354161146|74|33.05|-0.00551|0.0398|-0.01372214692812|-0.014306249329399|57.103913790657|69.859489989819|38.28169057067|0.553|0.316|0.12071|38|16|-5.0349483717235E-5|0.0376547974583|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19 2025-01-04 11:39:39|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|10.089295148707|27|0.51414308407603||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|-0.00059700980392157|0.047067460784314|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2025-01-04 11:39:40|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-15.451361383625|66|0.4545685427274||0|0|0.15811|14.27|-0.06302|32|-0.063018207851444|32|40.58|-0.00327|0.02877|0.024948439539632|-0.0038572859016601|131.91059387811|90.595345527149|36.403061683751|0.615|0.346|0.13302|26|13|-0.00043350892857143|0.041621883928571|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2025-01-04 11:39:41|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-546.38789975375|45|9.0194113875717||0|0|0.00149|535|-0.1106|10|-0.11060304576569|10|31.97|-0.015|0.00652|0.0022712348657217|-0.0016965101888608|101.90245218759|95.30323596101|121.38400453772|0.579|0.421|0.06258|38|12|0.000303701350278|0.021563701350278|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2025-01-04 11:39:43|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|322.26471652279|92|11.504640497631|0.8622|1|2|0.77318|343.98|-0.16672|12|0.43850306249271|61|33.37|0.00206|0.05384|0.0082011341835823|0.062835080024415|87.20982973261|161.46125413058|180.91832017694|0.486|0.314|0.10243|35|8|0.00090850675138999|0.033263328038125|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2025-01-04 11:39:44|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-28.359596474503|11|0.57653212002062||0|0|0.03882|26.49|-0.08408|13|-0.084081112456489|13|24.98|-0.03916|-0.0124|-0.028187581552837|-0.0069303380430506|39.808029257629|82.755022563445|160.74029433816|0.6|0.42|0.06947|50|18|0.00055077839555203|0.024201683876092|30.700000762939|2024-10-28|-0.11816|2020-02-24|0.11258|2020-03-24 2025-01-04 11:39:45|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-175.18397082646|11|3.3363225915684||0|0|-0.00249|164.87|-0.06349|25|-0.06349293239412|25|34.69|-0.00588|0.01923|0.0047585478812251|0.001790882529682|105.62876221776|99.932828377256|128.11406635279|0.556|0.389|0.06818|36|15|0.00039814138204925|0.023801644162033|200.60499572754|2024-07-16|-0.11907|2020-04-01|0.20805|2020-03-13 2025-01-04 11:39:46|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|1.6798440963999|23|0.16335967687572|-0.0913|1|1|-0.0913|2.09|-0.15797|16|-0.15796719969257|16|27.7|-0.05317|0.01623|-0.052783905048389|-0.061651613020276|35.269392974798|45.177661423834|6.7419352069978|0.485|0.333|0.17155|33|10|-0.0018655662393162|0.05773297008547|44.799999237061|2021-06-18|-0.3405|2024-11-08|0.19577|2024-11-25 2025-01-04 11:39:46|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-85.444771063038|34|1.5465902526207||0|0|0.10571|80.54|0.17435|86|0.17435450473907|86|29.19|-0.00415|0.01713|0.0038110729986116|0.013906689812485|101.78397064474|119.65568492924|111.53580104787|0.667|0.405|0.07674|42|21|0.00032575853852264|0.024889690230342|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2025-01-04 11:39:48|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-39.21737170821|11|1.0641240298933||0|0|0.11565|35.94|-0.03675|9|-0.036748126386015|9|29.74|-0.00859|0.01665|-0.015031915882656|-0.012994602245178|76.163972182913|83.167001035467|57.147398593591|0.405|0.31|0.06285|42|11|-0.00027868149324861|0.020623677521843|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2025-01-04 11:39:49|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-233.1636905288|10|4.4269563948016|0.0021|-1|1|0.00206|223.33|0.11294|87|0.11294007981042|87|31.25|-0.01176|0.01544|0.022431809735615|0.041182353658449|131.71793016228|152.92778184119|105.41892631428|0.4|0.3|0.06893|40|10|0.00021660047656871|0.022833685464654|237.99240112305|2024-12-16|-0.11273|2020-03-16|0.12049|2020-03-13 2025-01-04 11:39:50|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|195.4010782982|68|4.8884816150572|0.3|1|1|0.30003|207.25|0.06354|38|0.14271637143747|24|34.06|0.01535|0.05436|0.044983614247217|0.080604246137432|184.20827659893|203.06766995999|722.12541634363|0.486|0.286|0.0996|35|11|0.0019542335186656|0.033274217633042|214.70390319824|2024-12-20|-0.17714|2020-03-18|0.18942|2023-10-27 2025-01-04 11:39:51|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|31.813940345367|13|0.76166217410315|-0.0117|1|1|-0.01166|33.07|-0.08425|26|-0.067391947172957|13|29|-0.03254|0.03883|-0.014026732479422|-0.0083153485085206|55.062797027128|72.623890638364|44.508746078769|0.512|0.326|0.14371|43|14|0.00028012708498809|0.047407045274027|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2025-01-04 11:39:52|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 2025-01-04 11:39:54|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 2025-01-04 11:39:54|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|20.318346042563|27|0.99055130642998||0|0|0.06135|23.7|-0.0715|17|-0.079022715005087|4|33.03|0.00695|0.03797|0.018116494375749|0.028502862565222|120.51663076348|129.57525705683|133.8983036236|0.581|0.419|0.12071|31|14|0.00072707619047619|0.041479580952381|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2025-01-04 11:39:55|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 2025-01-04 11:39:56|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-30.638577975374|46|0.85836597972739||0|0|0.08032|28.51|-0.07028|6|0.040535206783716|18|33.53|0.03029|0.05115|0.05715072328038|0.081791937575429|230.96350339487|194.35809925354|99.8248793065|0.563|0.313|0.09049|32|12|0.00023324686940966|0.029119856887299|63.310001373291|2021-01-06|-0.07221|2024-11-06|0.10628|2024-05-01 2025-01-04 11:39:57|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 2025-01-04 11:39:59|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|195.83845167964|60|4.278414602954|0.243|1|1|0.24304|200.39|-0.02492|25|0.48590062909538|159|30.77|-0.00198|0.03368|0.045333338727565|0.068618209185074|219.68878269961|219.76448221569|292.28414020638|0.564|0.359|0.07928|39|12|0.0011111119936458|0.026445194598888|211.11000061035|2024-12-16|-0.19163|2020-03-16|0.17511|2020-03-24 2025-01-04 11:40:00|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-75.267482715165|11|1.434664386182||0|0|-0.0298|72.92|0.1966|81|0.19659939663162|81|41.63|0.07022|0.10783|0.011876981453164|0.034570197127419|113.2424043415|139.69778186904|242.6622296849|0.5|0.367|0.10882|30|12|0.001248181096108|0.035244535345512|76.730003356934|2024-12-06|-0.2956|2020-03-18|0.42985|2020-03-19 2025-01-04 11:40:01|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-8.4011860325922|38|0.4278981361491|0.2773|-1|1|0.27728|7.65|-0.1019|36|0.069272216854598|19|30.55|0.02645|0.07949|-0.0015016592554889|-0.036785370168334|72.119504312716|51.358245202578|28.673163447766|0.575|0.35|0.20345|40|19|0.00046928514694202|0.064071469420175|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2025-01-04 11:40:02|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 2025-01-04 11:40:03|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-70.193515158192|20|2.0436717193974|0.1692|-1|1|0.16924|64.5|-0.04757|26|-0.047565198942201|26|31|-0.00194|0.03252|0.016632715754242|0.042088304802981|113.82443048131|157.17760508438|107.5|0.55|0.4|0.08971|40|13|0.00045029388403495|0.033385957108817|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2025-01-04 11:40:05|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-35.802730507959|14|0.71257653081057||0|0|0.11457|33.85|0.03087|31|0.03087014968355|31|27.09|-0.01051|0.01843|0.015492307071608|0.00063804177194452|127.74496732825|95.552407351193|110.44045316613|0.478|0.37|0.06532|46|14|0.00033360603653693|0.025458046068308|41.654998779297|2024-11-25|-0.21135|2020-03-16|0.15423|2020-03-19 2025-01-04 11:40:06|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-71.044885803618|22|1.2792409065901||0|0|0.06081|68.26|-0.04124|3|-0.038767337947214|14|34.39|-0.01038|0.01469|-0.0063296914792074|0.012232229583148|90.006695727571|110.28992938407|117.7302564249|0.389|0.25|0.05259|36|7|0.00028509928514694|0.020428260524226|78.949996948242|2024-11-25|-0.12699|2020-03-16|0.10395|2020-03-24 2025-01-04 11:40:07|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-372.49908845987|11|8.47719961195||0|0|0.02535|347.95|0.24694|64|0.24694381844737|64|39.03|0.0321|0.06714|0.049986324152027|0.084228800285443|180.16530332745|218.82385762084|236.10641496618|0.531|0.375|0.11521|32|11|0.0011268228752979|0.036906473391581|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2025-01-04 11:40:08|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-106.32115712165|18|1.7287183284735||0|0|0.0387|101.59|0.00028|45|0.00028394490169048|45|28.23|-0.01235|0.01138|0.026726060360206|0.037689912568249|162.65674694181|174.70921370018|256.47562426783|0.455|0.364|0.06077|44|10|0.00089336775218427|0.01993058776807|114.15000152588|2024-11-27|-0.12651|2022-10-25|0.12255|2020-03-24 2025-01-04 11:40:08|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-99.999291637596|10|2.7372643878251||0|0|-0.01933|92.3|-0.07393|18|-0.073925290997149|18|26.04|-0.02962|0.00908|-0.0059457354656943|0.00013104396102169|73.190170494728|86.258060034516|121.09682704477|0.458|0.375|0.08944|48|11|0.00049972994440032|0.029604598888006|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2025-01-04 11:40:10|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|13.592949338568|26|0.83001694817908|0.6035|1|2|0.58367|15.9|0.5405|89|-0.0040987033032464|5|30.1|0.04374|0.08528|0.1037319899294|0.16029234113625|244.28520322115|275.91158949399|107.50506869196|0.634|0.39|0.15919|41|19|0.00091799841143765|0.054279523431295|65.900001525879|2021-01-13|-0.23619|2024-08-09|0.27378|2021-03-16 2025-01-04 11:40:11|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-116.83841106983|14|2.5222530054171|0.0059|-1|1|0.00591|112.76|0.06847|26|0.068469090225178|26|31.15|-0.0253|0.03211|0.028942434493324|0.084019257001624|147.90766427766|287.66425490772|466.42375076273|0.55|0.375|0.08317|40|14|0.0016017077045274|0.029845059571088|120.70999908447|2024-12-06|-0.16404|2020-03-20|0.26355|2020-03-24 2025-01-04 11:40:12|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-71.140831054189|11|1.56567350994||0|0|-0.04587|69.09|0.01963|12|0.019634351719759|12|29.74|-0.02286|0.00913|-0.0093879111668997|0.012865053563781|69.286536846221|113.12187167009|162.18309580424|0.619|0.381|0.10203|42|16|0.00074741064336775|0.031840150913423|75.089996337891|2024-06-12|-0.1975|2020-03-16|0.16603|2021-04-23 2025-01-04 11:40:13|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 2025-01-04 11:40:14|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-36.259484341382|50|1.105661091089|0.2825|-1|1|0.28248|32.36|0.04871|40|-0.037990481022912|6|23.27|-0.01815|0.02104|0.022727835107145|0.051151817124121|117.42533006568|175.73162004788|189.35049924766|0.519|0.365|0.10782|52|18|0.0010190389197776|0.037047791898332|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2025-01-04 11:40:16|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-37.131496907685|22|1.2559182737902||0|0|0.07419|34.69|-0.02218|31|-0.022181588749749|31|30.95|-0.01347|0.02115|-0.0013182627439221|0.042106145492822|72.284613781993|144.02098637615|122.70957928896|0.6|0.35|0.1135|40|16|0.00056749007148531|0.036803216838761|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13 2025-01-04 11:40:17|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-118.84804807176|54|2.3843494589785|0.2012|-1|1|0.20117|111.98|-0.08821|12|-0.088211875462626|12|23.19|-0.0296|-0.00629|-0.03793473876461|-0.019835254164031|31.168881690697|72.468225248453|162.12538562574|0.538|0.288|0.09132|52|24|0.00073481334392375|0.03070610802224|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2025-01-04 11:40:18|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-82.8075633288|13|2.4369908445035|0.0085|-1|1|0.00849|77.04|0.29414|61|0.29413717127622|61|40.86|0.00615|0.04317|0.0047452309962196|0.0019459468750398|95.759764895402|93.550072800001|87.545455585827|0.409|0.273|0.12736|22|9|0.00033277716794731|0.041877497255763|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2025-01-04 11:40:19|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-7.6668015319427|32|0.22999375535592||0|0|0.08387|7.1|0.16893|42|0.16892908992861|42|38.86|-0.0189|0.03146|-0.033891508287667|-0.017242209239328|55.219475500409|76.658788469217|34.975370302825|0.636|0.455|0.11138|22|8|-0.00074869074492099|0.040762336343115|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2025-01-04 11:40:20|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-20.875792173715|17|0.92575289425885||0|0|0.00793|18.76|-0.09552|19|-0.095522072103273|19|34.53|0.03197|0.07456|0.027760955658774|0.065273419906044|120.54107979218|213.23262688831|71.767408825231|0.722|0.5|0.15742|36|16|0.00092911834789515|0.055333669579031|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2025-01-04 11:40:22|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-49.142716631077|18|1.2436555022221|0.0099|-1|1|0.00992|47.92|0.08617|49|0.086169204202873|49|36.53|0.0248|0.05353|0.021731004908708|0.056841201181152|128.46693141227|173.70635495831|148.91236082816|0.529|0.353|0.08244|34|11|0.00056445591739476|0.027586711675933|55.5|2024-11-06|-0.15207|2020-03-16|0.20547|2021-08-13 2025-01-04 11:40:23|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-6.6833962485671|35|0.51408388273359|0.2753|-1|1|0.27534|5.29|-0.17607|37|-0.17607218130835|37|42.92|-9.0E-5|0.09047|-0.047111434832987|-0.063249649590367|34.182653587272|38.409141754883|0.13804801570598|0.538|0.423|0.26097|26|10|-0.0033273565217391|0.086717556521739|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2025-01-04 11:40:23|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-20.944589444748|3|0.52291415389665|-0.0208|-1|1|-0.02082|19.61|0.0802|38|0.080198916156307|38|35.77|0.00111|0.03529|0.083804357661107|0.057226975368555|231.93303444967|148.27316263709|54.472223917643|0.462|0.308|0.14055|26|11|-5.8594420600858E-5|0.042958379828326|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16 2025-01-04 11:40:24|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-55.102480232138|10|1.4345052316574|-0.0391|-1|1|-0.0391|52.09|-0.0482|19|-0.048200887117309|19|28.6|-0.02408|0.00598|-0.050414770226171|-0.025152385764772|47.325108032352|74.613805856741|219.78902310435|0.433|0.3|0.10485|30|11|0.0012313956170704|0.033426643598616|62.150001525879|2024-05-16|-0.15812|2024-09-04|0.1551|2024-12-03 2025-01-04 11:40:25|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-7.4261633769769|14|0.32441463121165|0.0989|-1|1|0.09893|6.74|-0.01839|29|-0.018389894783263|29|31.15|0.01251|0.05281|-0.031523517073972|-0.033202292991199|39.836256144593|55.879195165567|14.279660301214|0.575|0.375|0.11208|40|16|-0.00094505957108817|0.040493208895949|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2025-01-04 11:40:27|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 2025-01-04 11:40:28|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-44.825897776314|13|0.79786019379354||0|0|0.00252|43.53|0.26099|89|0.26099493679143|89|32.82|-0.00439|0.02304|0.0065744054811559|0.01082917685019|107.33483820809|111.99076086798|102.03937865681|0.5|0.395|0.06288|38|10|0.00021057982525814|0.021341135822081|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.15741|2024-08-09 2025-01-04 11:40:29|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-20.161308704887|2|0.54460316865786||0|0|-0.01091|18.54|0.40951|96|0.40950656037549|96|31|-0.07135|-0.03429|-0.054159246605306|-0.053556902570795|26.63737504317|45.366884610895|71.170830934809|0.679|0.429|0.13425|28|14|1.8872266973532E-5|0.043619654775604|39.706699371338|2021-08-24|-0.15657|2024-05-09|0.1062|2022-06-24 2025-01-04 11:40:30|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-42.544051905803|3|2.5972356141603||0|0|-0.06825|36.78|0.44786|67|0.44785620205465|67|36.43|0.01077|0.0634|0.053356485238739|0.13900824239821|141.43240695864|247.58272310414|39.766460837712|0.536|0.321|0.20499|28|10|0.00054517612524462|0.065714197651663|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2025-01-04 11:40:31|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|457.9839797913|28|14.379249804579||0|0|-0.01105|467.87|-0.08447|30|-0.084466065308447|30|30.05|-0.02132|0.02374|-0.059079411376204|-0.0240155601455|29.006873898947|71.388691490865|105.66885893947|0.463|0.317|0.1121|41|12|0.0005090389197776|0.037358347895155|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2025-01-04 11:40:33|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 2025-01-04 11:40:34|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-6.3890880821365|11|0.26399128676869|-0.0052|-1|1|-0.00523|5.77|-0.125|14|-0.12500002725822|14|27.05|-0.01212|0.03006|0.01146157372237|-0.0019147697772739|115.77977547122|84.6840793647|62.043009275149|0.674|0.512|0.11367|43|15|4.8976982097187E-5|0.040557237851662|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2025-01-04 11:40:35|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 2025-01-04 11:40:36|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 2025-01-04 11:40:37|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|81.075933525646|103|1.6512879482164||0|0|0.11999|82.79|0.29179|59|0.2917877148262|59|28.22|-0.02078|0.02575|-0.00063882727687297|0.013142110733259|88.951265288009|115.29646704929|139.25988200683|0.488|0.415|0.08017|41|9|0.00051878474980143|0.027136791104051|87.220001220703|2024-12-02|-0.18178|2023-02-09|0.20191|2024-05-08 2025-01-04 11:40:38|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-47.021019701888|11|3.2711853279858|0.0314|-1|1|0.03139|37.95|1.18561|45|1.1856107131015|45|31.19|0.00638|0.10008|0.0096045046860986|0.031186812500181|53.303613948721|90.18976441137|54.675117073443|0.528|0.417|0.18255|36|12|0.00088642541924095|0.069049523389232|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2025-01-04 11:40:39|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|5.304269353509|16|0.31619732738612|0.037|1|2|-0.05288|5.91|0.08413|27|0.084130029754456|27|30.72|-0.04597|0.02492|-0.035461576104192|-0.025072839444766|43.30671190398|69.573952152738|19.686874607904|0.655|0.414|0.17871|29|11|-0.00072503311258278|0.058503609271523|50.400001525879|2021-06-28|-0.28336|2024-11-08|0.232|2021-11-03 2025-01-04 11:40:40|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-111.31045951338|11|2.7226243743056||0|0|-0.02739|106.89|0.16109|70|0.16109000599669|70|32.87|0.02768|0.06963|0.016737022774662|0.068846595617683|124.74380026493|213.56520352658|357.73093169962|0.526|0.316|0.0996|38|14|0.0014657585385226|0.034871660047657|122.87000274658|2024-11-25|-0.19556|2020-03-16|0.26571|2020-03-24 2025-01-04 11:40:41|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-8.3177044394343|33|0.24931132801558||0|0|0|7.73|0.18848|59|0.18848463609555|59|38.68|-0.00663|0.07819|0.025181959226246|-0.014490322259592|105.21800587748|76.279426247278|20.422722141874|0.5|0.409|0.13208|22|5|-0.0010889014722537|0.046660928652322|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.2497|2023-05-10 2025-01-04 11:40:42|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|10.740919102323|9|1.0586186347785|0.1213|1|1|0.12128|14.33|-0.15606|13|-0.15606161259744|13|41.37|-0.01715|0.08937|-0.069155603616675|-0.076631101985364|34.292449618782|41.329193718652|4.9092155612678|0.407|0.296|0.23096|27|8|-0.00093856888888889|0.073820995555556|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2025-01-04 11:40:44|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-4.8741372974711|13|0.32204209258548|0.0536|-1|1|0.05361|4.06|-0.12627|10|-0.12627289304008|10|37.92|0.01924|0.08857|0.0079440181168173|0.0027177162662892|83.459180870015|80.390162523228|13.809523794077|0.423|0.308|0.16153|26|10|-0.0010154208416834|0.054156983967936|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.32899|2024-09-11 2025-01-04 11:40:45|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-55.119909322935|12|1.4662257989302||0|0|0.02661|51.94|0.16481|46|0.16481115500386|46|31.2|0.00463|0.04269|0.023959369986085|0.090725217610031|118.17060076962|269.57343360856|131.69371307111|0.625|0.375|0.09845|40|12|0.00075052422557585|0.03397375694996|59.919998168945|2024-11-25|-0.25541|2020-03-18|0.20487|2020-03-19 2025-01-04 11:40:46|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-88.233969289853|4|2.0071559213248||0|0|0.00958|82.67|0.0136|37|0.013600894069338|37|33.05|-0.02418|0.00466|-0.00036317027882869|0.019124553753205|92.859770876906|118.23063264675|81.916369073403|0.526|0.289|0.07907|38|15|8.3073868149325E-5|0.026022144559174|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2025-01-04 11:40:47|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-168.21181651568|38|3.4341900472455||0|0|0.03138|160.83|-0.03465|17|-0.034651201824809|17|26.57|-0.03161|0.00615|-0.01478443356059|0.010309311101016|59.306174582702|111.57313449351|139.82786169795|0.609|0.391|0.09253|46|17|0.00068645750595711|0.033317839555203|217.75999450684|2023-02-02|-0.19091|2020-03-20|0.21682|2020-03-24 2025-01-04 11:40:48|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.33225233845869|45|0.038383979326199|0.4643|1|1|0.46429|0.41|-0.2396|4|-0.23960000276564|4|35.6|-0.03993|0.03957|0.093899384639209|-0.041338332928697|188.09903433747|52.647674668276|1.0249999910593|0.6|0.36|0.33934|25|12|-0.0016009528907923|0.10600310492505|79.83910369873|2021-06-30|-0.46334|2024-01-17|0.66667|2024-11-29 2025-01-04 11:40:50|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 2025-01-04 11:40:51|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.018789613418096|155|0.0045965378432853|0.5|-1|1|0.5|0.01|-0.6827|89|-0.68270182206956|89|45.79|0.03141|0.08988|0.090978964923728|-0.036865764963636|106.2275773655|37.774249519702|0.0084760124529123|0.5|0.333|0.23199|24|5|0.0096944932162809|0.20089719872306|222.86000061035|2021-11-17|-0.90598|2023-05-03|4|2023-12-13 2025-01-04 11:40:52|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-97.095280533909|45|1.456760686596||0|0|0.05484|92.89|0.01971|29|0.01971364992762|29|38.73|0.00674|0.03108|0.068066552556874|0.094481767060371|186.03601860213|187.97981159011|205.28176660696|0.367|0.267|0.05735|30|8|0.0007273631840796|0.021088250414594|106.33000183105|2024-10-17|-0.11111|2020-03-23|0.11454|2020-04-09 2025-01-04 11:40:52|DAILY|00794|1135949|/equities/corteva|R1000VALUE|-59.941729520408|11|1.2039098655673||0|0|0.00833|55.94|-0.07159|18|-0.071593130254901|18|27.15|-0.03019|0.00545|-0.0012158181465969|0.013641807453149|82.939963390613|113.15590446783|194.64161124638|0.543|0.413|0.07885|46|13|0.00075319301032566|0.025020881652105|68.430000305176|2022-11-02|-0.16438|2020-03-16|0.18865|2024-02-01 2025-01-04 11:40:53|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-80.130589549844|33|1.6994580157382||0|0|0.12138|77.6|0.37635|38|0.37635183342739|38|34.08|0.00689|0.04059|0.030695245788245|0.03152317654524|182.80712718082|153.2330536639|61.358423124154|0.722|0.472|0.08484|36|19|-0.00011846703733122|0.026804861000794|194.05000305176|2021-09-02|-0.17656|2024-02-02|0.25917|2024-09-24 2025-01-04 11:40:55|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-33.429144081128|12|0.58471463013103||0|0|0.01451|31.93|-0.04227|25|-0.0422701811344|25|28.36|-0.01313|0.00699|0.003124149464752|0.009769823948067|99.696573111331|112.77738476632|108.34747556545|0.636|0.409|0.06413|44|18|0.00025116759332804|0.022601413820492|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24 2025-01-04 11:40:56|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-129.74849007068|43|2.4984179458793|0.0429|-1|1|0.0429|124.72|-0.03204|12|-0.032035107216381|12|30.43|-0.00954|0.01012|-0.022373581238946|-0.015309375136372|56.58399985801|76.526521332331|84.613301482421|0.575|0.375|0.07076|40|19|6.5814138204924E-5|0.024533907863384|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06 2025-01-04 11:40:57|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-74.646183939307|11|1.4605614250002|0.0017|-1|1|0.0017|70.57|0.30811|87|0.30810513034419|87|28.39|0.01707|0.03746|0.013022821474133|0.021142359968578|121.10569989392|123.43817308967|168.26419171574|0.591|0.318|0.08543|44|17|0.00070621127879269|0.027586139793487|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19 2025-01-04 11:40:58|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|-10.904090398211|11|0.55459638680919||0|0|-0.00634|9.52|0.1876|67|0.1875960630779|67|39.03|0.0152|0.07135|0.031671918618961|0.036158778013108|125.67844326722|134.81062443627|11.43406223097|0.625|0.344|0.16049|32|13|-0.00083054011119936|0.0524902700556|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26 2025-01-04 11:40:59|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-483.90604217309|32|7.9628467806778|0.0133|-1|1|0.01329|459.7|0.09207|56|0.092074800510131|56|25.58|-0.02066|0.0013|-0.020304400914014|-0.014346016441688|59.503400774742|76.654058300428|128.59101646612|0.5|0.354|0.06846|48|17|0.000401850675139|0.021902319301033|493.9700012207|2022-04-21|-0.22887|2020-03-18|0.13319|2020-03-24 2025-01-04 11:41:01|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|-9.8110196495902|46|0.15950655622122|0.1464|-1|1|0.14639|9.33|0.09209|74|0.092092704549365|74|31.95|-0.0107|0.00873|-0.011242300695987|-0.0089534886477193|77.953779174907|85.952256083379|87.770459296902|0.526|0.395|0.06438|38|13|7.1191421763305E-5|0.020921739475774|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2025-01-04 11:41:02|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|0.92957828062096|22|0.17701585571258|-0.2545|1|1|-0.25455|1.23|0.10811|114|-0.54166665890566|13|45.37|0.87182|1.73094|0.10194588156524|0.10117560019966|110.66162663009|99.865199871937|0.89905711645576|0.333|0.296|0.29885|27|4|0.013986348314607|0.14224880417335|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2025-01-04 11:41:03|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|-38.145001476391|12|0.96815395046879||0|0|0.02022|35.85|0.04272|43|-0.092244155320321|9|31.2|-0.0002|0.0363|0.039675876088044|0.049593966679721|142.92981891183|136.09773632932|116.69921639138|0.35|0.25|0.09646|40|10|0.00060087370929309|0.034013486894361|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2025-01-04 11:41:04|DAILY|00804|39139|/equities/idex|R1000VALUE|-218.18676273762|12|4.0222533303448|0.0683|-1|1|0.06827|207.02|0.04314|33|0.04313992463333|33|34.67|0.00296|0.02242|0.0071685418092707|0.020820197502012|113.15888627009|135.14725418029|119.45758835944|0.667|0.444|0.0584|36|17|0.00027809372517871|0.020190929308975|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2025-01-04 11:41:05|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-77.834413732756|11|1.3055808994524||0|0|-0.03259|76.05|-0.0126|28|-0.012602156564716|28|31.23|0.00321|0.0226|0.019747823720699|0.027618668142385|149.99058254245|153.74739088571|123.37768300583|0.65|0.45|0.06548|40|22|0.00033495631453535|0.02095895949166|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2025-01-04 11:41:07|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-201.14135838073|11|3.6626475349719||0|0|-0.00095|190.45|0.17254|82|0.17253868729947|82|31.23|-0.00912|0.02459|0.0054344628328928|0.02983382671517|94.511086122122|142.16883125584|235.2686894726|0.6|0.425|0.07313|40|12|0.00090478951548848|0.023790833995234|207.50999450684|2024-12-09|-0.18222|2020-03-18|0.12236|2020-11-09 2025-01-04 11:41:07|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-30.542333056956|64|0.56762945736885||0|0|0.09549|29.46|0.12536|59|0.12535883566095|59|29.9|-0.00747|0.01222|-0.0080755551817373|0.0040982752921947|82.023135486882|103.68149932068|116.53480333976|0.5|0.375|0.07012|40|11|0.00037045274027006|0.024189340746624|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2025-01-04 11:41:08|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|-120.41047060409|16|2.1224189135261|0.0281|-1|1|0.02814|117.07|0.01122|22|0.011221026268214|22|36.59|0.00487|0.02771|0.049231562184616|0.051781438117995|184.54549649146|174.79426458456|111.43156521542|0.441|0.382|0.06605|34|6|0.00025730738681493|0.022823677521843|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2025-01-04 11:41:09|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-351.06875369142|33|9.0701841913021||0|0|-0.03259|330.75|-0.08779|11|-0.087793377287995|11|30.68|-0.01026|0.01641|0.01235374679919|0.015135882284387|119.0466641663|116.64755876765|88.873064473713|0.6|0.375|0.08998|40|17|0.00015907069102462|0.028706528991263|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2025-01-04 11:41:10|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-9.1447754665193|10|0.74758928440749||0|0|-0.02429|7.17|-0.29577|17|-0.29577461815848|17|36.76|0.04979|0.12188|0.017309325118471|-0.0015338177902074|96.847556485119|74.496676138693|15.419355002783|0.618|0.412|0.16586|34|14|-0.00021422557585385|0.055760150913423|142.33120727539|2021-11-15|-0.39241|2024-11-07|0.33201|2021-10-28 2025-01-04 11:41:12|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-77.472374600776|11|1.7999574881818||0|0|0.01454|72.52|-0.16308|23|-0.03658993983326|21|29.74|-0.01826|0.01104|-0.029743377968176|0.011362351470862|39.409823646866|107.24795341883|103.5704086259|0.595|0.381|0.10793|42|18|0.00045575853852264|0.036485003971406|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2025-01-04 11:41:13|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|62.562899966719|21|1.4690337513279|0.0048|1|1|0.00481|66.83|0.06841|63|0.068407238645589|63|31.77|-0.00178|0.02472|0.031258002339094|0.054296431511337|159.18329816547|165.67886788049|79.521657666602|0.513|0.282|0.08465|39|16|0.00011956314535345|0.027144733915806|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2025-01-04 11:41:14|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|-63.460760997803|18|0.79901492841996|0.0147|-1|1|0.01473|61.55|-0.03977|12|0.082470499154357|60|29.57|-0.01421|0.00408|-0.018020396785604|-0.011962256929853|68.28282307289|85.298009343674|97.020807959393|0.452|0.262|0.06437|42|17|0.00013525814138205|0.020779976171565|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2025-01-04 11:41:15|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-13.076605839607|22|0.41007014503844|0.0401|-1|1|0.04006|11.98|-0.08957|17|-0.089572022253541|17|29.48|-0.02458|0.03574|-0.016450519899373|0.013722090496134|54.899640253379|106.63216160635|40.651509404031|0.571|0.381|0.10538|42|15|-0.00030043685464655|0.034596441620334|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.24926|2024-05-08 2025-01-04 11:41:16|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-57.18746525881|64|0.97180506155973|0.1008|-1|1|0.10082|54.85|0.02148|28|0.021482019858549|28|31.47|-0.00906|0.00679|0.024552469735023|0.015204948425804|150.24997518776|114.91493795826|69.421588395286|0.474|0.263|0.07022|38|17|-8.0730738681493E-5|0.021612525814138|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24 2025-01-04 11:41:18|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-59.667550765201|15|1.1372872369907|0.053|-1|1|0.053|56.82|-0.03721|12|-0.037208304828872|12|24.9|-0.0154|0.01013|0.0028304437343187|0.011832881575697|98.902147404061|116.70017867133|126.35089649201|0.52|0.36|0.06959|50|16|0.00041162827640985|0.024544328832407|64.830001831055|2024-11-25|-0.20075|2020-03-18|0.13858|2020-03-24 2025-01-04 11:41:19|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-156.17701495555|51|4.4573382167908||0|0|0.20271|144.03|0.05557|41|0.055566957461913|41|35.56|0.0339|0.08311|0.099119596233046|0.20838751746129|301.37946206616|585.5874821604|566.82408360567|0.441|0.294|0.11815|34|9|0.001951525019857|0.039147108816521|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2025-01-04 11:41:20|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-270.9554215671|11|6.7742201828105||0|0|0.0056|253.95|-0.07426|16|-0.074264167203789|16|32.87|0.01116|0.04634|0.038719599974301|0.079353524943939|175.42124715997|272.75628171749|144.84941041476|0.579|0.421|0.0899|38|10|0.0006385941223193|0.030500698967434|288.5|2024-11-06|-0.16149|2020-03-16|0.17456|2020-11-09 2025-01-04 11:41:21|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|-153.39685870396|34|3.5237537940384||0|0|0.1239|147.15|0.09577|59|0.09577249511665|59|36.06|0.0262|0.0503|0.03625117804695|0.073057197095274|207.6130574691|236.12190072195|149.2090750338|0.676|0.382|0.06817|34|17|0.00049864972200159|0.021691556791104|202.89990234375|2024-11-12|-0.14536|2023-05-02|0.10772|2020-03-24 2025-01-04 11:41:22|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-48.623085308956|11|1.0748864632919||0|0|-0.09445|48.55|0.06934|63|0.069337900361769|63|26.02|-0.01392|0.01413|0.005731567135743|0.020235778752897|105.59016642153|141.47566747893|194.97991960181|0.625|0.458|0.09251|48|18|0.00088901509134234|0.028388562351072|50.509998321533|2024-11-06|-0.18017|2020-03-09|0.28791|2020-03-24 2025-01-04 11:41:24|DAILY|00821|39190|/equities/bunge|R1000VALUE|-82.584497039228|19|1.7414988096254||0|0|0.08|77.28|-0.07285|14|-0.07284766650417|14|36.5|0.0106|0.0392|0.055100025351582|0.064110666572054|199.29190021549|202.52469284813|134.25989738624|0.441|0.382|0.08042|34|9|0.00045617950754567|0.02687927720413|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2025-01-04 11:41:25|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|3.5953497316853|1|0.16488343389776||0|0|0|4.15|0.03128|19|0.031281783452621|19|26.79|-0.02472|0.0208|-0.028564324754137|-0.049168622987837|36.041979473409|37.550670618947|19.961519541194|0.574|0.362|0.096|47|19|-0.00073958697378872|0.036627116759333|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2025-01-04 11:41:26|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|-189.77083433881|19|4.166053318021|0.042|-1|1|0.04204|186.17|0.23954|44|0.23953993255207|44|38.78|0.09319|0.12407|0.10745822725993|0.2046064618832|436.2776348362|606.10855818684|458.43387188103|0.563|0.344|0.09956|32|15|0.0019764098490866|0.036697839555203|209.86999511719|2024-11-22|-0.52907|2020-03-09|0.35095|2020-03-19 2025-01-04 11:41:27|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|-145.18079278477|21|2.2035976966486||0|0|0.03618|138.79|0.01087|17|0.010866745366237|17|29.5|-0.02071|-0.00254|-0.0018855068557867|0.010217823612572|90.965825678762|114.54027826159|125.7383554445|0.571|0.405|0.05923|42|14|0.00031017474185862|0.019649658459095|152.64500427246|2024-11-27|-0.12496|2020-03-20|0.15382|2020-03-17 2025-01-04 11:41:28|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-199.71922793611|61|7.0418506919208||0|0|0.17377|186.43|0.62247|90|0.62247207609877|90|31.55|0.00729|0.06003|0.042754801136647|0.094543397350454|151.10711784885|264.08615468271|325.69878967337|0.5|0.368|0.12806|38|7|0.0014927799841144|0.043851699761716|306.76989746094|2024-06-12|-0.14717|2020-02-21|0.26475|2023-05-12 2025-01-04 11:41:29|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-46.604475093857|11|0.6855803373288|-0.0209|-1|1|-0.02089|44.97|0.02634|16|0.026337440995766|16|22.3|-0.01697|0.00715|-0.012852834979997|-0.0030798317936652|65.262905932663|91.381859249248|132.4205018641|0.518|0.375|0.05015|56|20|0.00034458300238284|0.016912390786338|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2025-01-04 11:41:30|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-19.249900333907|67|0.3786479120085||0|0|0.05431|18.98|-0.01649|11|-0.016490621384012|11|31.39|0.01378|0.03212|0.0099913064793581|0.011524160784423|115.93092516473|115.05648706228|50.052743825763|0.605|0.395|0.06012|38|16|-0.00028411437648928|0.024312446386021|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2025-01-04 11:41:31|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|87.510850938125|56|2.2261436478045||0|0|0.15244|92.08|-0.00253|16|-0.0025305835385182|16|29.37|-0.0253|-0.00667|-0.027411474113662|0.00029503185231266|43.045206991613|97.130534913367|199.39367956378|0.683|0.415|0.08812|41|19|0.00081218427323272|0.029644312946783|96.894996643066|2024-12-18|-0.25391|2020-03-16|0.1599|2020-03-19 2025-01-04 11:41:32|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-11.402466154376|40|0.63631571252676||0|0|0.1|10.71|0.22286|41|0.22285600725205|41|33.89|0.07617|0.15775|0.036643936223345|0.018610945979903|133.55271682667|108.97028522735|75.475689604338|0.472|0.306|0.20383|36|7|0.0011930023828435|0.070064876886418|100.93000030518|2021-01-12|-0.29627|2024-11-06|0.29971|2022-07-28 2025-01-04 11:41:33|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 2025-01-04 11:41:35|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|-101.19759943155|18|2.2908662228716||0|0|0.07147|95.49|-0.01977|25|-0.019773494360205|25|31.05|0.00969|0.03688|0.060162973566384|0.075957363382893|190.75287915466|177.02314826234|192.67553514482|0.475|0.325|0.09947|40|13|0.00092154090548054|0.032042652899126|113.94999694824|2024-11-25|-0.17366|2023-03-13|0.22497|2020-11-09 2025-01-04 11:41:36|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|-38.758991140853|12|0.66818024999251|-0.0111|-1|1|-0.01111|37.31|-0.05713|7|-0.025648087374362|47|28.36|-0.01595|0.00025|-0.0044133907537285|0.0082215975261682|82.630960229376|110.62178286668|144.05406147804|0.659|0.409|0.06458|44|24|0.00044315329626688|0.022564034948372|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2025-01-04 11:41:37|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|-446.31643249547|11|9.4718457178593||0|0|-0.01302|430.96|-0.06471|29|-0.064707421767011|29|29.74|-0.00881|0.01722|0.0015753496054621|0.045930688775834|89.832091324325|154.76645639955|290.2087484546|0.5|0.286|0.07424|42|12|0.0010523431294678|0.02394624305004|481.3450012207|2024-11-06|-0.12418|2020-03-12|0.13735|2020-03-24 2025-01-04 11:41:38|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-60.580832108206|17|0.93694451926361||0|0|0.04698|57.93|0.00191|23|0.0019061540431013|23|25.9|-0.01863|0.00078|-0.018095034760277|0.010314297686384|61.107648122738|110.95421971031|199.75862174199|0.479|0.313|0.06455|48|16|0.00072598093725179|0.020860603653693|65.48999786377|2024-11-27|-0.15446|2020-03-16|0.11962|2020-03-17 2025-01-04 11:41:39|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|-44.78207952853|63|0.95069307445136||0|0|0.17279|42.32|0.19171|85|0.19170741867533|85|31.5|-0.00574|0.01991|0.041324237781212|0.037539267161264|192.65407297561|158.4412503616|135.29411370151|0.5|0.395|0.07814|38|12|0.00041104050833995|0.023556926131851|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24 2025-01-04 11:41:41|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|-81.731806911837|11|1.4106023039458||0|0|0.05496|77.72|0.06385|33|0.063854739728478|33|29.74|-0.00444|0.02169|0.017007500202529|0.029568758405353|132.4906342181|145.28379292312|168.22510808928|0.476|0.333|0.06593|42|13|0.00058648927720413|0.021909054805401|89.370002746582|2024-11-29|-0.1284|2020-03-16|0.13584|2023-11-02 2025-01-04 11:41:42|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-285.45156941343|19|6.4671887872245|0.1246|-1|2|0.12037|267.75|-0.01926|15|-0.019262487146638|15|36.5|0.00327|0.02509|-0.0066087823671614|0.015469750647092|83.322162476932|115.87629603087|224.52830188679|0.559|0.353|0.07811|34|11|0.00085957108816521|0.025537116759333|342.20001220703|2024-04-08|-0.10398|2020-03-16|0.15948|2020-03-24 2025-01-04 11:41:43|DAILY|00838|39140|/equities/lear|R1000VALUE|-99.543623325294|12|2.4012077242355|0.0166|-1|1|0.01658|93.14|-0.0755|7|-0.075496824379624|7|29.71|-0.01633|0.01233|-0.011936115406062|-0.0084799040826333|74.107410579568|84.817257805692|66.485831839841|0.5|0.357|0.08444|42|16|-5.8379666401908E-6|0.0294447974583|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2025-01-04 11:41:43|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-49.814337516002|16|0.76296653188046|0.0353|-1|1|0.03528|47.86|-0.0351|9|-0.035098881300858|9|28.27|-0.01239|0.005|0.010954937457772|0.010511977798165|122.55872458566|117.66943461332|116.81483197421|0.659|0.432|0.06523|44|19|0.00043270055599682|0.023660579825258|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25 2025-01-04 11:41:44|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-46.291011411233|36|1.2992436165463||0|0|0.10191|43.27|-0.07681|4|-0.076807610674149|4|32.21|0.03559|0.07785|0.045533123865586|0.042961950622968|140.96108586956|113.26043453453|77.809746417642|0.5|0.342|0.10536|38|11|0.00019062748212867|0.034478617950755|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2025-01-04 11:41:46|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 2025-01-04 11:41:47|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-181.62582336521|19|4.1990239596071||0|0|0.02962|172.31|0.1815|64|0.18150364567316|64|29.55|-0.00307|0.03871|0.021739633690747|0.033110571022905|137.87204795495|145.90693048697|156.53160855052|0.476|0.333|0.07091|42|9|0.00061680698967434|0.026991469420175|209.14500427246|2024-12-05|-0.16821|2020-03-05|0.17964|2024-06-05 2025-01-04 11:41:48|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-38.066839061664|46|0.62894625216268||0|0|0.06078|36.16|-0.03509|11|-0.035087756198979|11|25.29|-0.02466|-0.00259|-0.014507732123438|-0.013194972333663|63.144863814575|75.756411347061|78.81429600171|0.563|0.375|0.06759|48|18|-1.7394757744241E-5|0.021809690230342|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2025-01-04 11:41:49|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|-656.62480523919|10|15.692439962543|0.0116|-1|1|0.01157|612.71|0.05031|77|0.050305837643114|77|31.25|-0.01263|0.01167|0.0079147446142195|0.035722666149346|104.43760206038|161.02803537353|250.65865482452|0.625|0.425|0.08333|40|19|0.00092980937251787|0.027215639396346|682.5|2024-11-25|-0.09109|2020-03-12|0.11405|2022-11-10 2025-01-04 11:41:50|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 2025-01-04 11:41:52|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 2025-01-04 11:41:52|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-10.569710570053|34|0.45100970064266||0|0|0.17103|9.5|-0.10655|1|-0.06596947935368|30|32.26|0.03656|0.07985|0.090781857847688|0.16382583608036|326.91713993175|402.2184390752|121.17346702939|0.526|0.316|0.14023|38|11|0.000897402700556|0.047377974583002|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.20069|2024-11-06 2025-01-04 11:41:53|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 2025-01-04 11:41:54|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-137.78567722426|18|3.2012594121032||0|0|-0.05593|134.43|-0.05318|13|-0.053175731059487|13|36.53|0.02213|0.03666|0.03038236205117|0.066554626699062|192.8436724655|228.74972497398|287.67385831938|0.765|0.412|0.08293|34|21|0.0010174583002383|0.027001159650516|141.68699645996|2024-12-05|-0.11104|2020-03-12|0.10436|2020-03-19 2025-01-04 11:41:55|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-5.6500264272019|14|0.1903624487413|0.002|-1|1|0.00196|5.1|-0.04677|13|-0.0467675196135|13|34.61|-0.00964|0.06012|0.0020049044113277|0.016821775034583|88.288361130399|114.65022679302|29.772330148815|0.583|0.417|0.11068|36|10|-0.00043343923749007|0.038025281969817|34.790000915527|2021-06-07|-0.27162|2024-11-06|0.21622|2020-07-29 2025-01-04 11:41:57|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|-504.45783216384|20|10.555927577995|0.0916|-1|1|0.09158|475.74|0.04808|20|0.048084189907635|20|26.96|-0.02112|-0.00118|-0.0074214969695107|0.013834024794002|73.837997051276|116.57145659906|265.31704685285|0.565|0.391|0.07497|46|21|0.00096023828435266|0.025155885623511|571.41497802734|2024-11-25|-0.10321|2020-03-20|0.16609|2020-07-23 2025-01-04 11:41:58|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|-142.693247187|17|2.323581174964||0|0|0.03045|135|0.04066|23|0.040657715376149|23|36.56|0.00787|0.03418|0.034406727509351|0.068562211880615|148.06573450935|177.20478921772|138.0791701291|0.5|0.324|0.08318|34|13|0.00056516282764098|0.023930007942812|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2025-01-04 11:41:59|DAILY|00853|254|/equities/alcoa|R1000VALUE|-40.996359488036|19|1.444586641479|0.1596|-1|1|0.15957|35.71|-0.07105|11|-0.071053779640109|11|31.03|0.03454|0.09322|0.070599071809224|0.075724207213029|286.85515124532|237.44574554079|166.7133471395|0.5|0.375|0.13034|40|12|0.0011995631453535|0.048118403494837|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2025-01-04 11:42:00|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-41.275194592176|54|0.87793236928798||0|0|0.13154|39.02|-0.09067|1|-0.090669895892966|1|35.47|0.0163|0.03217|0.041020345089755|0.053043428421501|185.26897480419|177.92708749543|86.346540481419|0.5|0.353|0.07609|34|12|8.3208895949166E-5|0.024071183478952|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2025-01-04 11:42:01|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-56.498975872462|13|1.3734814455118|0.0073|-1|1|0.00728|54.52|0.01455|27|0.014546203167365|27|34.64|-0.0236|0.00315|-0.018309083113652|-0.0041358314081774|59.652534971781|91.229620747829|147.39118135672|0.694|0.444|0.07991|36|19|0.00050929308975377|0.028145742652899|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2025-01-04 11:42:03|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-88.130104528709|35|1.3550353006665||0|0|0.0408|84.17|-0.00091|33|-0.00091087133538459|33|34.03|-0.00263|0.0208|0.013084169277408|0.024153021657257|126.0467933987|132.99237475778|116.17667593427|0.583|0.361|0.05472|36|16|0.00022858617950755|0.018226814932486|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2025-01-04 11:42:04|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|-112.44252737711|11|1.9322581063212||0|0|-0.00767|107.75|-0.06273|17|-0.062725044230671|17|28.39|-0.01988|0.0118|-0.0078436785633369|0.023465930071166|74.987174764144|142.32263832265|250.69800173942|0.614|0.386|0.07635|44|17|0.00095790309769659|0.024630111199365|118.55999755859|2024-11-27|-0.16886|2020-03-16|0.1089|2020-06-02 2025-01-04 11:42:05|DAILY|00858|6446|/equities/ciena|R1000VALUE|81.781091329517|21|2.5719012431913||0|0|0.14299|83.61|-0.09868|11|-0.031485688393436|7|26.36|-0.02687|0.0243|0.01444985344614|0.034045773763912|121.57192650642|157.83541641753|195.07699351306|0.596|0.383|0.0767|47|17|0.00085648133439237|0.027763447180302|91.819999694824|2024-12-16|-0.24322|2020-09-03|0.19958|2022-12-08 2025-01-04 11:42:06|DAILY|00859|39146|/equities/ugi|R1000VALUE|-29.401652978518|19|0.61343445206969||0|0|-0.03283|28.63|0.11852|9|0.11852329547114|9|28.2|-0.02486|0.00794|0.0044787802557175|-0.0030462479118227|98.790861920983|90.648416821573|63.9633606666|0.545|0.386|0.07252|44|14|-0.00011293884034948|0.025320555996823|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.15012|2024-11-22 2025-01-04 11:42:06|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|135.18272225451|1|7.3257426672786||0|0|0|162.36|-0.02092|28|-0.020923866700707|28|32.28|-0.00035|0.05094|0.060291616273021|0.095889173755889|168.65317116644|232.45005243381|710.85814153095|0.564|0.436|0.09603|39|13|0.001949642573471|0.033066838760921|168.66999816895|2024-11-22|-0.24209|2021-02-26|0.16325|2024-09-20 2025-01-04 11:42:08|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|-182.14466727499|14|4.1858448521673||0|0|0.10063|172.14|0.12067|62|0.12067452087677|62|24.92|-0.02955|0.00171|-0.014504417373216|0.0093693735998383|57.148877031668|105.68281642735|264.74932063535|0.56|0.38|0.08845|50|15|0.0010829467831612|0.029460714853058|214.5299987793|2024-11-25|-0.18467|2020-03-16|0.14143|2020-03-24 2025-01-04 11:42:09|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|-54.438120266873|11|1.390704813514||0|0|-0.0584|51.83|0.20327|66|0.20327370383955|66|31.23|0.02177|0.04387|0.011426852155052|0.032950430894782|116.17444107523|153.03973039015|161.86758616516|0.5|0.375|0.09058|40|14|0.00073418586179508|0.030958379666402|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2025-01-04 11:42:10|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-29.541813059229|13|0.79006576099952|0.0876|-1|1|0.0876|27.6|-0.09917|14|-0.099166219460271|14|31.18|-0.00076|0.0302|9.1177815165613E-5|0.0033441366820935|93.012613376516|101.08926182871|50.922509212107|0.6|0.45|0.08249|40|15|-0.00026308975377284|0.02680891183479|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2025-01-04 11:42:11|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-20.876119929531|12|0.48126443661734||0|0|-0.01554|20.26|0.24108|46|0.24108292968861|46|34.67|0.01522|0.04827|0.016921702166054|0.049661912855422|134.32373960016|220.70821211411|122.63922316879|0.722|0.5|0.08111|36|14|0.00064833200953137|0.029446497220016|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2025-01-04 11:42:12|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-67.909785920582|12|1.0966121932539||0|0|0.03465|64.35|0.05375|104|0.053746188165858|104|29.71|-0.01509|0.01568|-0.0009255709634792|0.014449153470522|86.757528317458|115.38618183249|135.41666215116|0.548|0.357|0.07758|42|15|0.00044621922160445|0.024780714853058|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2025-01-04 11:42:14|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|-150.83663444739|14|3.0159055566421|0.0525|-1|1|0.05249|142.79|0.00508|26|0.0050774186357716|26|25.96|-0.0138|0.01292|0.02167427703597|0.026086223336375|159.49151359459|163.43735657273|189.00064529225|0.542|0.438|0.07208|48|15|0.00074254169976172|0.024082430500397|161.13000488281|2024-11-25|-0.15581|2020-03-09|0.16636|2020-03-24 2025-01-04 11:42:15|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 2025-01-04 11:42:16|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|-16.033240468501|42|0.50866860835762|0.0875|-1|1|0.08747|15.44|0.06938|38|-0.063615356035742|10|36.42|0.03389|0.06859|0.10409759176815|0.075724405644788|270.85541838427|156.09413319038|46.436088963559|0.5|0.333|0.09448|24|10|-0.00055714754098361|0.030391868852459|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2025-01-04 11:42:17|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|-39.349335116713|12|0.75144526778631||0|0|0.0423|37.13|-0.03102|17|-0.03102068778585|17|27.13|-0.0727|0.00762|-0.040301912176025|0.01066376227204|27.65948361405|96.514713158251|85.29750082551|0.522|0.304|0.10423|46|11|0.00083270849880858|0.031246314535346|47.220001220703|2020-01-22|-0.31647|2022-05-11|0.41282|2022-04-21 2025-01-04 11:42:18|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-29.780825489525|10|0.56860856008673|0.0374|-1|1|0.03742|28.04|-0.06485|7|-0.064847527528123|7|26.04|-0.01733|0.00043|-0.0070114722339004|-0.012875137157119|75.207260902219|72.73173894774|95.179911021472|0.688|0.458|0.06212|48|25|0.00011412231930103|0.021853026211279|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2025-01-04 11:42:20|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-382.7512033573|33|8.8866922465587||0|0|0.01905|356.33|-0.03596|9|-0.035960690636789|9|32.29|-0.00819|0.0258|0.014400031404066|0.051674436738093|123.06004973221|201.95900875123|406.49095560817|0.658|0.395|0.08201|38|16|0.0013279666401906|0.028216894360604|417.81500244141|2024-11-08|-0.13579|2020-03-16|0.14988|2021-04-01 2025-01-04 11:42:20|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|-120.33234341556|5|2.5616190958253||0|0|0.00728|113.14|-0.07039|18|-0.070391495602177|18|27.28|-0.00648|0.01731|0.0017564458098989|0.012135358066202|96.652205148372|121.89682590086|131.88017039544|0.652|0.457|0.07403|46|24|0.00042856235107228|0.023903788721207|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2025-01-04 11:42:21|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-162.59262733326|33|2.7667105352413||0|0|0.06601|155.5|0.11491|61|0.11491330242883|61|34.08|-0.00921|0.00794|0.013530985463403|0.025808703304707|126.78981190001|135.8081209052|136.78747324293|0.583|0.361|0.05924|36|17|0.00036356632247816|0.019209102462272|178.0299987793|2024-11-11|-0.09275|2020-03-23|0.09752|2020-03-17 2025-01-04 11:42:22|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 2025-01-04 11:42:23|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-42.993026786833|11|1.1586019131841||0|0|-0.0578|40.63|-0.06948|16|-0.069484203268557|16|39.03|0.00953|0.04079|0.026581683481722|0.021529892873592|136.06276923902|124.48118678295|49.254457655842|0.531|0.406|0.08917|32|9|-0.00026709293089754|0.029401024622717|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2025-01-04 11:42:25|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-9.6659241714914|62|0.16149953183398||0|0|0.06995|9.44|-0.02458|15|-0.024581613466697|15|33.28|0.01197|0.03796|0.01544870661123|0.022540691406198|122.72111976415|128.90486471429|53.093358919124|0.556|0.417|0.0599|36|12|-0.0002940746624305|0.02331850675139|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2025-01-04 11:42:26|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-42.386118571936|48|0.71165647148868||0|0|0.1331|40.38|-0.02659|15|-0.02659464242165|15|33.67|-6.0E-5|0.02061|0.016127811033982|0.012911762973107|129.81092357532|116.18143147144|77.090493021573|0.528|0.389|0.06337|36|16|3.9872915011914E-5|0.022992120730739|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2025-01-04 11:42:27|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 2025-01-04 11:42:28|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-127.21203851656|32|3.0417367764478||0|0|-0.02526|120.56|0.00406|7|0.0040592216255957|7|32.32|-0.01628|0.00699|-0.013389725088259|0.0091604655977285|64.837695996201|109.30613199578|81.223474706986|0.684|0.368|0.07948|38|18|5.0254169976172E-5|0.027334503574265|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2025-01-04 11:42:29|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|-44.642904182782|11|0.83813801597756||0|0|-0.04568|43.49|-0.00782|23|-0.0078173633619143|23|29.74|0.01425|0.0411|0.012043591790149|0.018384182457547|122.21879123648|126.60761159964|177.43778568888|0.571|0.381|0.07753|42|14|0.00076704527402701|0.027647926926132|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2025-01-04 11:42:31|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|211.83898191585|27|6.8955845936632||0|0|0.06454|229.12|-0.01757|14|-0.017574357964257|14|35.23|0.03553|0.08076|0.069442988466429|0.12872484723789|210.60443570075|292.76915891783|475.15551496671|0.514|0.343|0.10851|35|14|0.0017294757744241|0.036838093725179|239.30000305176|2024-08-23|-0.2415|2023-08-22|0.21124|2020-04-06 2025-01-04 11:42:32|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-55.43217962378|11|1.0691541236454||0|0|0.00395|52.89|-0.04037|8|-0.04037413654599|8|28.39|-0.00459|0.02049|0.0083877084700842|0.035835600284724|112.24502152499|162.8909490152|162.28904308688|0.614|0.364|0.07749|44|20|0.00059953931691819|0.026406767275616|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2025-01-04 11:42:33|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-65.482053419479|12|1.3065178064928||0|0|0.06776|62.19|0.14622|44|0.14621990051506|44|32.84|-0.02599|-0.00826|-0.021785373853844|-0.00085466905908571|49.679276738217|91.604997691873|116.72297306973|0.579|0.316|0.08304|38|18|0.00031760127084988|0.024184940428912|72.75|2024-11-25|-0.11619|2020-03-23|0.15481|2020-03-17 2025-01-04 11:42:34|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-52.508493448885|61|0.90866471184342|0.0698|-1|1|0.06983|50.22|-0.0429|31|-0.042900162657177|31|35.26|-0.00998|0.01708|0.0021898780397256|0.0016815126848679|99.565447478465|99.760390723923|121.80451559127|0.412|0.324|0.06774|34|8|0.00031988085782367|0.021437037331215|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2025-01-04 11:42:35|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-65.847548386959|17|1.3125155440661||0|0|0.05956|61.9|-0.00888|13|-0.0088842634354768|13|32.71|-0.00376|0.02436|0.021697848049559|0.033393229768406|150.14754525622|156.70987596569|106.83466170699|0.579|0.395|0.07191|38|15|0.0002826687847498|0.025041262907069|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2025-01-04 11:42:37|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-70.898572629438|12|1.1528580009098|0.0053|-1|1|0.00527|67.98|0.22232|87|0.2223215261027|87|34.67|-0.01998|0.02509|0.0059215983207016|0.049560502845944|87.196861155516|178.9020271846|165.88580799487|0.583|0.417|0.10703|36|16|0.00088154090548054|0.031757839555203|72.839996337891|2024-12-05|-0.25305|2020-03-16|0.3035|2020-03-19 2025-01-04 11:42:38|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-100.42480620105|18|2.3082687336843||0|0|0.09489|94.24|-0.01055|57|-0.010548328185323|57|38.81|0.03173|0.06774|0.013053957653611|0.031440683722818|112.09467412433|123.96458954832|99.535274144499|0.375|0.25|0.08014|32|10|0.0002482208101668|0.027601382049245|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2025-01-04 11:42:38|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-22.822781215662|11|0.51976607184088||0|0|0.00369|21.62|-0.09583|16|-0.09583330154419|16|34.69|0.01438|0.03266|-0.017261709891601|-0.013721781526406|71.037200188458|84.428920167051|62.958650970198|0.472|0.306|0.07775|36|10|-0.00016477362986497|0.025082509928515|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2025-01-04 11:42:39|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|202.96429314722|1|4.64006848299||0|0|0|218.67|-0.0041|71|-0.004103863932073|71|30.71|-0.02917|0.01274|-0.017393933817101|-0.0082758911007603|69.347933508701|85.772563328593|132.80899257514|0.463|0.366|0.08562|41|12|0.00056293884034948|0.026559070691025|233.80999755859|2024-11-25|-0.1654|2020-03-16|0.18684|2020-11-09 2025-01-04 11:42:40|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|-111.82120739002|18|2.3663507710002|0.0254|-1|1|0.02541|108.16|0.28101|74|0.28100528718835|74|34.5|0.01751|0.04037|0.033681094802125|0.070082315464455|149.81468468154|186.06794045412|264.06251484295|0.528|0.333|0.08033|36|12|0.0010851389992057|0.026998530579825|119.12000274658|2024-11-25|-0.16831|2020-03-18|0.18969|2020-03-13 2025-01-04 11:42:42|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-123.37141347594|15|3.2771387917032||0|0|0.02517|115.42|0.20437|59|0.20436524287693|59|41.5|0.0534|0.08369|0.10398753182896|0.12688113935644|347.77224192981|282.11274337686|180.25925405181|0.567|0.4|0.09267|30|12|0.00086365369340747|0.033315424940429|131.91000366211|2024-11-25|-0.2285|2020-03-18|0.15272|2024-11-06 2025-01-04 11:42:43|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|-250.89681404956|11|5.6745327018613|-0.0137|-1|1|-0.01371|238.83|-0.06281|16|-0.062810745552605|16|34.69|-0.00396|0.02812|0.026834525140385|0.036432401972263|144.86742491332|144.63929132902|123.43911882621|0.472|0.333|0.08002|36|13|0.00042968228752978|0.027354853057983|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2025-01-04 11:42:44|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 2025-01-04 11:42:45|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 2025-01-04 11:42:46|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-201.44636099652|81|4.444385346821||0|0|0.27903|188.08|-0.05792|9|-0.057924987659508|9|32.75|-0.01084|0.0151|-0.014227537508307|0.0087845737369993|66.473543777616|107.83342820983|73.511822295974|0.639|0.417|0.07396|36|12|-3.801429706116E-5|0.023545274027006|299.5|2024-03-05|-0.26161|2024-10-31|0.1006|2020-03-26 2025-01-04 11:42:48|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|-420.61431189143|9|8.1581041672617|0.013|-1|1|0.01297|397.93|0.05889|75|0.058885365348497|75|28.43|-0.03371|-0.00591|-0.013415947213558|0.010793977556668|69.395835346869|117.01990596802|250.19175419084|0.545|0.364|0.06909|44|16|0.00090808578236696|0.023093208895949|439.67651367188|2024-12-11|-0.14458|2020-03-23|0.16721|2024-06-12 2025-01-04 11:42:49|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-142.21639025192|11|3.0562965471911||0|0|-0.0276|134.4|0.15833|63|0.15832998783284|63|34.69|0.01067|0.03287|0.027347665309814|0.053089776276411|153.03923896926|181.12121361222|137.3530873708|0.611|0.389|0.09031|36|15|0.00057225575853852|0.02811832406672|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2025-01-04 11:42:50|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-72.220018131753|17|1.3783220660705||0|0|0.04113|69.24|-0.03987|8|0.021701546111869|25|24.86|-0.02491|0.00305|-0.018057596935551|-0.0024993279232714|60.467980423768|94.041268478161|113.13725000098|0.5|0.3|0.06915|50|14|0.00030693407466243|0.023088935663225|84.300003051758|2024-11-12|-0.11441|2020-03-12|0.14229|2020-03-24 2025-01-04 11:42:50|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-46.568069741606|11|1.9723267288135|-0.167|-1|1|-0.16704|46.32|-0.05302|17|-0.053019739928915|17|36.39|-0.00629|0.02771|0.0027516281497246|-0.038556767468189|95.741835545226|72.117720577428|57.89999961853|0.464|0.286|0.10459|28|12|-0.000178824101069|0.034392478134111|208.47999572754|2022-02-10|-0.18988|2024-09-26|0.3125|2020-12-01 2025-01-04 11:42:51|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|-28.797533159946|16|0.47799552132207|0.0496|-1|1|0.0496|27.59|-0.05744|6|0.19580728700756|111|36.59|0.00798|0.04529|0.067717400041116|0.11375782987836|241.80653704926|241.16347163331|132.83581870252|0.529|0.294|0.07831|34|14|0.00058366163621922|0.028610142970612|30.670000076294|2024-11-27|-0.21371|2020-03-18|0.27623|2020-11-09 2025-01-04 11:42:53|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-19.960298561004|11|0.33178072591197||0|0|-0.01043|19.37|-0.022|10|-0.021996797093099|10|24.98|-0.01153|0.00983|0.011053298325176|0.025036463602665|119.11669544872|135.6735033269|78.452816606926|0.42|0.28|0.06416|50|14|0.00013277204130262|0.026094034948372|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2025-01-04 11:42:54|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|-36.430439115278|19|0.74764637175926|0.0864|-1|1|0.08637|34.38|-0.05039|9|-0.027833697699298|6|31.03|-0.00029|0.02324|-0.023537164483753|-0.036327107789997|72.211874688006|70.928825375018|162.16981052291|0.325|0.225|0.05891|40|10|0.00058088165210485|0.02089402700556|39.270000457764|2024-11-27|-0.22278|2020-03-18|0.13077|2020-03-24 2025-01-04 11:42:55|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|-36.107200675598|35|1.9748493714471||0|0|0.19413|30.47|0.02696|39|0.026957735582073|39|32.24|0.0333|0.09578|0.12115824581904|0.15875258163719|461.0414624008|402.42918807079|281.6081346835|0.526|0.368|0.13008|38|12|0.0015503415409055|0.045354964257347|50.200000762939|2023-12-18|-0.17472|2024-09-04|0.36796|2023-08-14 2025-01-04 11:42:56|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-79.227485459995|14|1.6333286901157|0.0624|-1|1|0.06236|75.03|-0.06462|10|-0.052934482691163|9|41.53|0.01925|0.05177|0.036281172010172|0.038683195855401|161.5671899476|145.62279326591|103.57536754638|0.5|0.367|0.06859|30|7|0.00028196981731533|0.025360849880858|86.754997253418|2024-11-25|-0.22137|2020-03-09|0.13675|2020-03-13 2025-01-04 11:42:57|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-141.03644955534|11|2.7971407268662||0|0|0.00892|134.44|-0.05809|26|-0.0028808435989225|14|29.74|-0.00568|0.02266|-0.002327594309044|0.024433207842938|87.704754538981|135.45339855294|110.99735749073|0.5|0.357|0.07519|42|12|0.00033362192216044|0.02744597299444|155.10330200195|2024-10-21|-0.21426|2020-03-18|0.23879|2020-03-24 2025-01-04 11:42:59|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|82.86074988746|98|3.7195464115758|0.8298|1|2|0.70972|89.35|0.00111|38|0.0011146635914938|38|33.2|-0.00529|0.03898|-0.009111281276116|-0.0017013555673796|76.406491214093|92.375932077174|108.04111459646|0.457|0.257|0.1095|35|12|0.00052340746624305|0.035322327243844|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14781|2024-08-15 2025-01-04 11:43:00|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-20.561753733427|20|0.61904904513535||0|0|0.05229|19.03|0.02725|24|0.027248529057656|24|29.52|-0.04144|-0.00488|-0.026856202424779|-0.0027347692626624|39.316529820758|85.146964870747|63.075905331529|0.619|0.405|0.10036|42|14|-4.6926131850676E-5|0.033913232724384|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2025-01-04 11:43:01|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|-42.976298348811|18|0.58976034853826||0|0|0.00502|41.59|0.14364|130|0.14363885388749|130|31.05|-0.01073|0.00425|-0.012990952538099|0.0049355985906785|70.366543570637|104.0093772357|94.39400557486|0.575|0.375|0.06824|40|18|9.3359809372518E-5|0.020272001588562|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2025-01-04 11:43:02|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-93.881232682025|11|2.342077713263||0|0|0.0236|86.87|0.1908|61|0.19080036510918|61|36.74|0.02184|0.04983|0.056554157063958|0.02686855436808|205.2303458027|128.89249274605|67.221237807462|0.471|0.353|0.10246|34|10|0.00024113582208102|0.034966298649722|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2025-01-04 11:43:03|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-18.701039743111|51|0.48951322227231|0.2589|-1|1|0.25894|17|-0.07725|14|-0.077249214229458|14|27.48|-0.03986|-0.00538|-0.034190128684546|-0.0069204977128027|39.546960725735|85.020360768243|71.219100973211|0.545|0.386|0.08595|44|14|1.1914217633042E-5|0.028995782366958|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2025-01-04 11:43:05|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-86.118547198953|11|1.4828496766691||0|0|-0.01412|81.9|-0.02926|5|-0.029263238705192|5|34.69|-0.00351|0.02484|0.00037632379061954|0.0020047675046251|97.464058002971|99.463870150209|124.46808165261|0.417|0.333|0.06416|36|9|0.00033583002382844|0.020953947577442|87.25|2024-12-13|-0.12227|2020-03-16|0.12202|2020-03-13 2025-01-04 11:43:06|DAILY|00912|17585|/equities/woodward|R1000VALUE|-178.43025209742|25|3.7588668120302|0.0245|-1|1|0.02452|174.66|0.05047|15|0.050474442723719|15|28.07|-0.02515|0.01082|-0.019358308048496|-0.014767878201488|68.286722497228|77.810084274761|144.68191011926|0.386|0.318|0.07648|44|11|0.00062474980142971|0.027963796664019|201.64370727539|2024-11-26|-0.18308|2020-03-16|0.16332|2020-04-06 2025-01-04 11:43:07|DAILY|00913|17440|/equities/amerco|R1000VALUE|-73.701138927828|11|1.6189027437726||0|0|-0.01831|69.51|-0.0449|6|-0.04490439104607|6|36.74|0.02452|0.05438|0.065237343765376|0.094490886926789|279.01226356159|307.45410050067|183.69450807594|0.559|0.412|0.07853|34|11|0.00070092136616362|0.025880357426529|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13 2025-01-04 11:43:07|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|-39.470133961371|43|0.68001796421897|0.0697|-1|1|0.06966|38.33|0.0012|10|0.0011981457213044|10|30.43|-0.02602|0.00139|-0.0088103032404806|0.0046436653823184|76.173410415729|102.21872224216|91.984649664852|0.55|0.4|0.0909|40|15|0.00029571088165211|0.026026100079428|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2025-01-04 11:43:08|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-265.6902363879|18|6.4091671166366||0|0|0.13173|247.44|-0.05716|22|-0.0571565151603|22|29.57|0.00658|0.03053|0.02284748450452|0.077434999417074|125.61668859331|211.79887419571|271.28604859676|0.548|0.31|0.08667|42|17|0.0011160127084988|0.028877664813344|321.92999267578|2024-11-25|-0.18101|2020-03-16|0.21256|2020-03-13 2025-01-04 11:43:10|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|-437.54301143573|35|10.849723134033|0.2253|-1|1|0.22535|420.14|0.41819|142|0.41819416818431|142|36.03|0.01427|0.03578|0.032005387409114|0.055509718550442|161.31879621517|176.97072907322|166.57020249974|0.529|0.353|0.06823|34|16|0.00056642573471009|0.02215837172359|588.26000976562|2024-11-06|-0.13861|2020-03-16|0.12731|2020-03-13 2025-01-04 11:43:11|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|-98.298368493387|12|2.2683563288774||0|0|-0.00426|94.28|-0.08472|11|-0.077560945836509|22|27.13|-0.02499|0.00271|-0.0075190254869068|-0.009172808175692|74.675883009924|84.378160465059|159.98642167157|0.457|0.261|0.08695|46|18|0.00068723590150914|0.029697505957109|105.01000213623|2024-07-24|-0.17424|2020-03-16|0.20091|2020-03-24 2025-01-04 11:43:12|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|-142.98747763434|33|2.1124920361528||0|0|0.03053|136.53|0.20265|87|0.20264734129931|87|36.09|-0.00491|0.02246|0.010407240373448|0.015098850069101|112.32942829561|113.48980205617|146.88542577933|0.5|0.353|0.06205|34|11|0.00047120730738681|0.019882104845115|155.44000244141|2024-11-06|-0.14039|2020-03-18|0.15533|2024-11-05 2025-01-04 11:43:13|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|-284.94690617893|18|5.2712891347074||0|0|0.03744|276.4|0.09583|54|0.095832245280041|54|29.57|0.00399|0.03143|0.035939757615069|0.049645462906493|178.44136836183|188.70613568805|209.66395362013|0.429|0.333|0.06741|42|10|0.00081689436060365|0.023146886417792|307.91000366211|2024-11-27|-0.16574|2020-03-18|0.17931|2020-03-24 2025-01-04 11:43:14|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|-119.72043642725|4|2.1934777409692||0|0|0.00044|113.46|0.01995|25|0.019945473817667|25|34.89|-0.00926|0.01627|0.00032645788026702|-0.0016608687406496|98.68297790921|95.94732497426|104.20646762177|0.5|0.389|0.06258|36|10|0.0002146624305004|0.020703995234313|125.83999633789|2024-12-13|-0.3347|2022-03-11|0.08488|2021-08-06 2025-01-04 11:43:16|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-38.135983371636|31|0.80032758709494||0|0|0.07348|35.81|-0.08909|24|-0.089087880087424|24|32.34|0.01898|0.04542|0.041683436108658|0.078399025725145|206.2806092692|260.35974579089|169.07460272576|0.605|0.395|0.06917|38|16|0.00069160444797458|0.025335099285147|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24 2025-01-04 11:43:17|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-20.189011988601|11|0.53557845654437|-0.015|-1|1|-0.01501|18.94|-0.02914|28|-0.029136289591503|28|36.74|0.00352|0.03253|0.0012349003440887|0.006462236383904|92.319865666532|102.81579742739|43.540231112776|0.382|0.265|0.09369|34|10|-0.0003387370929309|0.031804201747419|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2025-01-04 11:43:18|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|-73.743541581486|12|1.8102854016643|0.0271|-1|1|0.02713|70.65|-0.04259|28|-0.042589439027516|28|29.71|-0.00675|0.0186|0.019111852496921|0.038781943623645|145.06531681326|187.22321917472|272.56944952903|0.619|0.452|0.08353|42|14|0.0010975138999206|0.028725552025417|86.569999694824|2024-05-28|-0.20521|2020-03-18|0.16627|2020-03-19 2025-01-04 11:43:19|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-55.760523664812|12|1.2549833106163||0|0|0.01655|52.89|0.09157|33|0.091569972845504|33|24|-0.02694|0.01423|0.017487837725707|0.047078256156522|115.3201246459|168.36774664627|149.7027926649|0.558|0.346|0.09096|52|16|0.00084841143764893|0.033518157267673|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2025-01-04 11:43:20|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|-189.16253362012|18|4.5865684088779|-0.0197|-1|1|-0.0197|183.72|0.51752|80|0.51751607610527|80|28.23|0.00457|0.02702|0.016940198636993|0.057108220355695|124.89575931212|195.87789379849|384.35147312358|0.591|0.341|0.08369|44|18|0.0012978316123908|0.027254019062748|193.41999816895|2024-11-25|-0.10361|2020-03-18|0.15476|2020-03-24 2025-01-04 11:43:22|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-47.345227596931|12|1.2259093515648|0.0526|-1|1|0.05256|43.98|-0.01924|33|0.033293398554454|17|29.71|-0.00575|0.01964|-0.012228915802836|0.0016694190943599|67.832085934588|94.616347736454|142.79220984303|0.5|0.31|0.10208|42|16|0.00066401906274821|0.032374495631454|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2025-01-04 11:43:23|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-19.12368459483|15|0.38464288381874||0|0|0.03353|18.16|0.10855|25|0.10855457638745|25|21.47|-0.13074|-0.05371|-0.0729716349796|-0.054645049524101|5.7221101299499|32.137228268041|62.234405954379|0.517|0.276|0.12708|58|18|0.001939316918189|0.022272311358221|35.020000457764|2021-05-10|-0.45663|2022-10-06|0.494|2022-05-03 2025-01-04 11:43:24|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-51.327559073801|11|1.0002677679166|0.0226|-1|1|0.02263|47.95|-0.05508|16|-0.055084685988393|16|39.03|-0.00853|0.01778|0.014096704061051|-0.0012992527878379|128.09188701854|95.992775219553|78.761497900256|0.625|0.469|0.06017|32|15|-2.5830023828435E-5|0.021020349483717|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2025-01-04 11:43:25|DAILY|00929|39133|/equities/colfax|R1000VALUE|-47.268589060034|11|1.4420977033531||0|0|0.00023|43.27|0.02901|34|0.029006119024537|34|39.03|0.02214|0.06504|0.047571474663928|0.065162642035902|205.25968199709|208.19106859269|67.981145986573|0.563|0.406|0.08329|32|12|8.7394757744243E-5|0.030982160444797|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2025-01-04 11:43:26|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-32.048713191455|17|0.6777037356672||0|0|-0.01428|30.55|0.27405|106|0.2740523813039|106|28.25|-0.02558|0.00582|-0.028199780894633|-0.027843611952703|44.905334483|56.319618865265|75.562698507201|0.545|0.386|0.08335|44|15|4.6656076250993E-5|0.027492255758539|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2025-01-04 11:43:28|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 2025-01-04 11:43:28|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|-298.29784536233|12|7.5317819908942|0.0431|-1|1|0.04311|277.69|0.02488|28|0.024877973927769|28|34.67|0.01961|0.0612|0.076681988255094|0.12557563669498|275.28959663835|302.80891945909|366.73269673097|0.472|0.306|0.08281|36|12|0.0013546624305004|0.029594908657665|324.05999755859|2024-11-06|-0.1544|2020-03-12|0.21707|2020-03-24 2025-01-04 11:43:29|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-10.316806553272|13|0.43703401457044|0.0981|-1|1|0.09811|9.56|-0.07618|29|-0.076182126072404|29|34.64|0.00516|0.04695|0.062208852910072|0.043007800352559|212.83096317255|135.21746324737|26.869027340163|0.528|0.361|0.11226|36|16|-0.00042050833995234|0.036421779189833|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2025-01-04 11:43:30|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 2025-01-04 11:43:31|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-60.792614892156|13|1.4187754646465||0|0|0.0278|57.71|-0.09758|1|-0.09757738495582|1|31.18|-0.00831|0.01611|-0.0068318311156399|-0.003261942631482|74.587728670039|91.538851336948|58.911800350986|0.625|0.375|0.07697|40|16|-0.00016232724384432|0.025835512311358|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2025-01-04 11:43:33|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|74.809904162556|30|1.3732883434699|0.0454|1|2|-0.04623|78.19|-0.0698|10|-0.033991238465979|16|25.1|-0.03137|-5.0E-5|-0.0095586761553777|-0.0014111302800353|76.717733515112|92.851448353272|112.56838968039|0.429|0.327|0.05936|49|15|0.00026320095313741|0.019892065131056|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15611|2024-11-20 2025-01-04 11:43:34|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 2025-01-04 11:43:35|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|25.718188968861|40|0.79203909551875|0.2123|1|2|0.15074|28.17|0.00736|27|0.0073596986704973|27|39.35|0.03743|0.07521|0.068262349931687|0.11719037779898|279.49107285162|295.21671695764|315.10068678422|0.645|0.387|0.09314|31|12|0.0012332883240667|0.031238069896743|28.739999771118|2025-01-03|-0.17797|2020-03-16|0.29263|2020-01-23 2025-01-04 11:43:36|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|-26.841251863914|20|0.52541717353042|0.0843|-1|1|0.08427|25.32|0.0275|30|0.027499062627803|30|28.18|-0.01061|0.01741|0.018743459403766|0.036566796502482|143.1057514756|155.88943661342|216.41025732986|0.614|0.341|0.08136|44|18|0.00088862589356632|0.028049451945989|29.780000686646|2024-11-25|-0.20828|2020-03-16|0.16458|2020-03-19 2025-01-04 11:43:37|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|37.571374931631|1|1.6945419183382||0|0|0|44.32|-0.11806|15|-0.11806209792378|15|32.28|-0.019|0.04053|0.0342048812914|0.037335579837787|136.97658515242|137.33091544892|133.69531720904|0.513|0.462|0.09401|39|9|0.00070455917394758|0.033880627482129|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2025-01-04 11:43:39|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|-179.32503837291|12|3.9433477519059|0.0066|-1|1|0.00663|169.36|0.00085|16|0.0008501304177182|16|28.36|-0.01733|0.01907|-0.022512974331314|-0.0036199934129117|54.033670949064|90.408737576546|346.19788828582|0.545|0.341|0.10205|44|16|0.0013670532168388|0.033595599682288|197.17999267578|2024-07-31|-0.19112|2020-03-16|0.15743|2020-03-19 2025-01-04 11:43:40|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|18.26239094448|13|0.48336955801671|-0.0025|1|1|-0.00252|19.8|-0.07239|4|-0.041524108580041|11|32.14|-0.01064|0.01286|0.014453472453454|0.033118072642773|117.09894857161|132.33888454125|128.15533644982|0.543|0.314|0.07769|35|15|0.00045445910290237|0.024734089709763|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2025-01-04 11:43:41|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|-146.72881845997|11|4.5885870617432||0|0|-0.12226|146.69|0.16414|67|0.16414328584735|67|32.87|0.00369|0.05173|0.02134913400804|0.076594512236518|117.43105142814|255.36701941033|230.31874015443|0.658|0.421|0.11159|38|17|0.0011206274821287|0.036535297855441|150.11999511719|2024-11-26|-0.21141|2020-03-12|0.17158|2022-11-04 2025-01-04 11:43:42|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-75.51651773069|106|1.7288386332116||0|0|0.20788|70.38|-0.08797|14|-0.08796961461611|14|30.37|-0.02237|0.01888|0.034523548156848|0.018677970455159|190.96891146565|129.06052228718|91.688373234423|0.553|0.421|0.06533|38|10|0.00013107227958697|0.023057966640191|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2025-01-04 11:43:43|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-324.0957305194|17|6.0454649240501|0.0648|-1|1|0.06484|309.81|0.27387|64|0.27386598685189|64|34.53|0.02059|0.04631|0.066842643210728|0.089836465108046|272.82310977851|248.34433548935|207.99597442506|0.5|0.333|0.07772|36|14|0.00082223987291501|0.02537253375695|354.13000488281|2024-11-27|-0.13947|2023-10-26|0.17752|2024-05-02 2025-01-04 11:43:45|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-58.958863075833|12|1.4446210252776||0|0|0.03864|55.48|0.03034|24|0.030340208079392|24|34.67|0.00942|0.0521|0.070664540634244|0.073414912828785|201.82417707801|182.2545766056|103.97301144609|0.361|0.306|0.09846|36|6|0.00049269261318507|0.033260691024623|65|2022-01-12|-0.20623|2020-03-16|0.1821|2024-11-06 2025-01-04 11:43:46|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 2025-01-04 11:43:47|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-63.128911741334|15|0.93547193278995|-0.0092|-1|1|-0.00921|61.35|-0.02923|14|-0.029228811848295|14|34.58|-0.01988|-0.00127|0.0033023763207417|0.0019525313427076|100.60572338972|98.595330644523|136.7892989105|0.528|0.389|0.07079|36|16|0.00039899126290707|0.022755980937252|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2025-01-04 11:43:47|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-378.42541204177|11|9.220137550706||0|0|-0.01325|349.42|-0.10433|2|-0.10433220107107|2|24.98|-0.02033|0.0046|-0.0016756850613683|0.024869082507707|84.882765997778|152.22393534457|244.16184189609|0.6|0.4|0.07282|50|19|0.00093845115170771|0.023537950754567|393.39999389648|2024-11-11|-0.17904|2020-03-12|0.12812|2020-03-13 2025-01-04 11:43:48|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-27.556343916502|15|0.54864506578203||0|0|0.087|26.34|-0.09476|9|-0.094759974215185|9|28.3|-0.01946|0.00509|-0.0094791874649162|-0.008088457257387|69.025978271534|81.046944458954|81.497525994117|0.682|0.409|0.0734|44|18|7.1485305798252E-5|0.024575401111994|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2025-01-04 11:43:50|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|-25.089373430522|18|0.45309607670863||0|0|0.03167|23.85|-0.0278|10|-0.0278002106176|10|34.5|0.00895|0.03857|0.029510510606189|0.044255384110263|158.16635348318|170.47504754865|168.43220789885|0.528|0.389|0.08208|36|9|0.00082310563939635|0.029077911040508|26.559999465942|2024-11-25|-0.24936|2020-03-18|0.25915|2020-03-26 2025-01-04 11:43:51|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|-245.86247446375|18|5.564758632338||0|0|0.03774|231.77|0.15833|125|0.15833218326762|125|31.05|-0.01613|0.0167|0.017735015997039|0.045177355082956|123.92149285061|169.03627984655|272.60646133107|0.55|0.375|0.08374|40|17|0.0011530500397141|0.027819968228753|267.10998535156|2024-10-29|-0.33517|2020-03-18|0.2398|2020-03-19 2025-01-04 11:43:52|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|-113.80888806701|18|1.6462785764549||0|0|0.04085|108.94|0.04937|57|0.049371058796|57|32.68|-0.00752|0.00486|0.017480803735132|0.011939161793631|139.07670812632|116.5908875378|103.20197514303|0.526|0.368|0.06268|38|14|0.00015975377283558|0.01965416203336|120.41999816895|2024-11-25|-0.12933|2020-03-12|0.15554|2020-03-17 2025-01-04 11:43:53|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|-118.97599453215|34|2.6468221660019||0|0|0.09316|114.18|0.05145|86|0.051449550902204|86|26.65|-0.02415|0.01106|-0.0018466227842913|0.0055594692580177|90.415541089165|104.97728434077|130.40201403474|0.522|0.391|0.06951|46|16|0.00043150913423352|0.023364876886418|156.33999633789|2024-11-06|-0.16571|2021-03-26|0.1874|2020-03-24 2025-01-04 11:43:54|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|-51.163368124492|11|1.1377893748307||0|0|-0.01552|47.78|-0.14621|27|-0.1462097755437|27|31.23|-0.01033|0.03353|-0.010652113530363|0.015642874560908|67.449728311963|111.97415728917|100.97210288977|0.525|0.4|0.09842|40|16|0.00063293884034948|0.03420208101668|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2025-01-04 11:43:56|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-11.125456403004|4|0.57515210254564|-0.0117|-1|1|-0.01165|9.55|0.23485|24|0.23485335630334|24|29.9|0.04298|0.12997|-0.01582770361685|-0.0072479522967506|50.295936387871|72.394718326047|44.418605538302|0.476|0.286|0.17471|42|11|0.0007574741858618|0.062222025416998|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2025-01-04 11:43:57|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|-133.45828687093|11|3.332291761182||0|0|-0.00931|125.81|0.17959|81|0.17959377250002|81|34.69|-0.01332|0.02301|0.02463393466025|0.035601492482394|130.4356471061|144.85266592152|177.02265104661|0.528|0.444|0.10645|36|11|0.00086502779984114|0.031911890389198|142.03999328613|2024-11-25|-0.22057|2020-03-16|0.24352|2020-03-19 2025-01-04 11:43:58|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|60.758238225875|27|1.4448235656849||0|0|0.00623|63.02|-0.03504|18|-0.035236014925976|8|27.4|-0.02571|0.01383|0.010983354292686|0.010846773225071|104.95994537256|109.86571369011|83.636365937562|0.533|0.356|0.08524|45|14|0.00027390786338364|0.033047084988086|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2025-01-04 11:43:59|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|-164.48149777064|18|4.3504475611717|0.0892|-1|1|0.08924|155.12|0.05344|27|0.053438984660046|27|22.18|-0.02499|0.0046|-0.0055288464985847|0.022069709375529|74.245134633321|131.17507857779|177.19898731424|0.482|0.321|0.08075|56|15|0.00079540111199365|0.02740791898332|188.52000427246|2024-11-25|-0.32817|2023-03-29|0.1414|2020-11-09 2025-01-04 11:44:00|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-22.649360893295|19|0.4885581726212||0|0|0.00278|21.55|0.05922|22|0.059217433056125|22|38.78|-0.04139|-0.00051|-0.019089891329362|-0.036836015651875|64.483707560897|57.010262395347|59.154540369298|0.594|0.438|0.07477|32|13|-0.00025385226370135|0.025011191421763|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2025-01-04 11:44:02|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-2237.124193366|18|49.795996969919||0|0|0.00083|2150.6201|0.03329|22|0.033287399134913|22|25.88|-0.01659|0.02842|0.032458500459096|0.073478318889045|146.70082406722|261.65549431809|400.13027374748|0.604|0.417|0.08879|48|16|0.0015109769658459|0.029791445591739|2388.7800292969|2024-11-25|-0.13424|2020-03-09|0.5374|2023-03-27 2025-01-04 11:44:03|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 2025-01-04 11:44:03|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 2025-01-04 11:44:04|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-21.536605633277|64|0.36650584469801||0|0|0.0593|20.78|0.0773|40|0.033761687639017|21|26|-0.04143|-0.01583|-0.032436291135822|-0.024567981915893|44.474705595594|67.86286729037|97.834279239974|0.5|0.326|0.06169|46|12|9.539316918189E-5|0.019003081810961|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2025-01-04 11:44:05|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 2025-01-04 11:44:07|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|-11.31626483539|11|0.1918914731305||0|0|-0.04206|11.15|-0.0255|17|-0.025500887490398|17|27.15|-0.0159|0.00959|-0.013713293714449|-0.004736499301084|63.594034278123|87.064515638743|68.531034448802|0.609|0.435|0.07765|46|16|0.00027826846703733|0.029712772041303|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2025-01-04 11:44:08|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 2025-01-04 11:44:09|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|-124.29356675041|11|2.4062951782968||0|0|-0.01236|117.93|-0.06581|6|-0.065805422901009|6|24.98|-0.02108|0.0138|0.0064305912658208|0.035288444336897|106.40230355324|176.04974128686|180.54194864689|0.5|0.36|0.07293|50|14|0.00073183478951549|0.02575271644162|133.85000610352|2024-06-18|-0.15863|2020-03-16|0.14547|2020-06-26 2025-01-04 11:44:10|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|-54.494255695921|17|1.6205853336991||0|0|0.06783|49.47|-0.0921|13|-0.056033395336619|14|25.9|-0.01956|-0.0007|-0.021621869907558|-0.0086869395043539|50.825962868472|81.272345163744|121.36899719784|0.563|0.354|0.09072|48|19|0.00045138999205719|0.030977323272438|61.139999389648|2024-11-06|-0.17117|2020-03-12|0.1556|2020-03-13 2025-01-04 11:44:11|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|6.8480134819697|16|0.38289242228043|0.0819|1|2|-0.00266|7.51|-0.14121|4|-0.14121037622383|4|31.9|-0.02675|0.03375|-0.023000689433412|-0.013177368952798|57.001159040961|74.457757284791|39.756487408873|0.513|0.41|0.13203|39|12|4.3772835583797E-5|0.045103741064337|21.959999084473|2021-04-06|-0.20661|2024-08-12|0.37026|2020-03-24 2025-01-04 11:44:13|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-202.3074860791|49|3.6802440231942||0|0|0.04861|191.59|0.06281|67|0.062806782679269|67|31.87|-0.04439|0.01237|-0.012272849259379|0.0056600668001506|75.63500825926|101.49207886232|169.66879157334|0.447|0.316|0.06594|38|10|0.00062963463065925|0.024017966640191|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26 2025-01-04 11:44:14|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|-32.099156573639|44|0.64134104577684||0|0|0.08229|30.78|0.2609|81|0.26090227197486|81|30.4|-0.00788|0.01816|0.018635001387698|0.019661778855673|112.87284122702|108.25484354358|63.898695986435|0.325|0.25|0.08394|40|12|-6.3240667196187E-5|0.027633343923749|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2025-01-04 11:44:15|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|40.411428532018|13|1.7106715914566|0.0998|1|2|0.06432|46.66|-0.13719|5|-0.13718752756995|5|30.41|-0.0068|0.05389|-0.0080529111082167|-0.009630583766057|57.315997960931|76.780258039752|62.379676395368|0.634|0.439|0.135|41|15|0.00036379666401906|0.044744487688642|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2025-01-04 11:44:16|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-24.368787692357|33|0.74817591327572||0|0|-0.01267|23.17|0.18734|26|0.18733775906832|26|34.08|0.01038|0.04237|0.013411266518514|0.033404258553025|108.35296267991|127.12158056134|40.038017114128|0.472|0.306|0.08825|36|12|-0.00042038125496426|0.030582883240667|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.25104|2024-11-04 2025-01-04 11:44:17|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|-166.33250648629|33|4.5368242531715|0.0456|-1|1|0.04557|160.21|0.60731|132|0.60730734386886|132|36.09|0.01512|0.03615|0.04241372620425|0.038379047118004|226.24176795151|153.47826855521|86.310748264335|0.765|0.471|0.10336|34|21|0.0001960683081811|0.031985957108817|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2025-01-04 11:44:19|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-15.164487306993|11|0.42234628937254||0|0|0.01527|14.19|-0.06312|27|-0.047268857485447|7|31.23|0.0089|0.03912|0.01983105147975|0.040422610107269|113.34910105655|128.69266476909|56.198018140132|0.575|0.35|0.11601|40|14|0.00021073073868149|0.040637950754567|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2025-01-04 11:44:19|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|51.95612692355|23|1.5803406762906|-0.0436|1|1|-0.04362|54.37|-0.13817|8|-0.13816587189961|8|33.43|-0.0176|0.00523|-0.029089350343427|-0.01223689848696|55.822524708942|84.72352336081|49.342043495095|0.486|0.297|0.09656|37|14|-0.00027127879269261|0.031025329626688|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2025-01-04 11:44:20|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|99.123191859617|27|2.7083102188046|-0.0738|1|1|-0.07379|100.79|0.16893|54|0.023997594405567|22|33.32|0.00728|0.0527|0.017871475182601|0.041968215061082|131.67681228597|163.45470771542|118.57647166533|0.541|0.351|0.0845|37|10|0.00047334392374901|0.030009944400318|147.46000671387|2024-08-29|-0.17173|2020-03-16|0.16044|2020-03-19 2025-01-04 11:44:21|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|-105.10940446197|18|2.4452241407503||0|0|-0.04997|103.58|0.28836|74|0.2883636139357|74|31.21|-0.0154|0.00535|0.014218978901728|0.040256775583538|115.69831429144|148.95134802732|247.56214496488|0.643|0.429|0.07013|28|11|0.0011473625140292|0.022355544332211|109.84600067139|2024-11-22|-0.09274|2022-03-14|0.08691|2021-07-01 2025-01-04 11:44:22|DAILY|00980|39303|/equities/timken-co|R1000VALUE|-75.546302640069|41|1.6907860874352||0|0|0.0146|71.54|-0.03785|7|-0.037853024540451|7|38.09|0.01189|0.04763|0.046411667784158|0.056166262086025|177.34236074435|156.18532451559|125.42075695523|0.438|0.281|0.07954|32|5|0.00049982525814138|0.028152422557585|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2025-01-04 11:44:24|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|-167.38222346072|11|3.5762526262635||0|0|-0.01875|159.23|0.04921|30|0.049213157098097|30|28.39|-0.00385|0.02918|0.018156234327964|0.039380491892261|133.48711251332|178.05293205101|293.07931227885|0.545|0.409|0.08725|44|17|0.0011779348689436|0.030111906274821|171.7799987793|2024-11-25|-0.13105|2020-06-11|0.17026|2022-05-13 2025-01-04 11:44:25|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-160.83947648497|17|2.5898255967159||0|0|0.012|153.2|0.2152|104|0.21520080568639|104|29.6|-0.0167|0.0022|-0.019987659880048|-0.002706655000171|53.537674808784|92.19625704169|112.25088052764|0.667|0.381|0.06616|42|19|0.00025023034154091|0.021770953137411|166.13000488281|2024-11-29|-0.15345|2020-03-16|0.09316|2020-03-13 2025-01-04 11:44:26|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-118.12769714551|2|3.5208995062658||0|0|0.01515|106.63|0.12544|25|0.12544431352347|25|29.95|-0.01119|0.02911|0.024506017773163|0.039961449011835|114.6412383443|127.7657025174|170.58070727333|0.595|0.381|0.11068|42|15|0.00088507545671168|0.039594511517077|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2025-01-04 11:44:27|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 2025-01-04 11:44:28|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-10.371037565338|2|0.34386256094356||0|0|0.0127|9.33|-0.13934|25|-0.13934424378487|25|33.11|-0.00594|0.03202|0.02143208572812|0.003076384008407|115.07959021085|90.494612860238|20.273793635159|0.553|0.368|0.09334|38|12|-0.00067519459888801|0.030320254169976|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2025-01-04 11:44:30|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-88.825086844019|33|1.8320954034813|0.0482|-1|1|0.04818|83.97|0.04766|16|0.04765848465581|16|32.29|-0.005|0.02863|-0.0038649781218484|0.035529265434787|82.009875852061|151.58954784591|131.75898607225|0.526|0.368|0.08693|38|15|0.00059957903097697|0.029640230341541|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2025-01-04 11:44:31|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-3.4099091783283|43|0.23455119565024||0|0|0.2944|2.9|-0.1747|10|-0.17469877153152|10|32.03|0.00932|0.04713|0.060978104671926|0.015104043499931|239.41300315075|103.25734231378|7.8399566471381|0.526|0.395|0.12897|38|15|-0.0014195234312947|0.042037434471803|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2025-01-04 11:44:32|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-93.926856828708|17|1.75811889204|0.0038|-1|1|0.00382|88.73|0.06628|21|0.06628467096168|21|25.9|-0.02302|-0.00033|-0.0030706082303363|0.003554041358012|89.910358737704|105.0162191519|149.32683623559|0.521|0.417|0.06492|48|14|0.00051570293884035|0.023708792692613|94.889999389648|2024-12-17|-0.17101|2020-03-16|0.09534|2020-03-24 2025-01-04 11:44:33|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-166.74717247158|11|3.7489313514738||0|0|-0.03549|156.68|-0.01729|27|-0.017291683273632|27|26.02|-0.02705|0.00642|-0.012315611102971|0.0073269435564522|54.138716524505|100.82849640061|175.7093146721|0.604|0.354|0.09626|48|17|0.00080220015885624|0.031803415409055|168.19999694824|2024-12-06|-0.1899|2020-03-18|0.19819|2020-11-09 2025-01-04 11:44:33|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-79.37428240328|33|1.6066065571132||0|0|0.11981|77.14|0.39864|38|0.39863864733599|38|30.68|0.00281|0.04111|0.04735183256108|0.038237112172933|234.25917627135|165.14431955978|61.618338433816|0.55|0.4|0.08071|40|15|-0.00011194598888006|0.025243478951549|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.28395|2024-09-24 2025-01-04 11:44:35|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|-15.596441921245|18|0.37341393916176||0|0|0.095|14.67|0.11194|37|0.11193724143612|37|34.5|0.00735|0.03536|0.0014472999874575|0.025873849619593|93.413035896876|123.06487831322|115.0588241278|0.528|0.306|0.07853|36|13|0.00047876886417792|0.028959324861001|17.700000762939|2024-11-25|-0.21127|2020-03-18|0.26429|2020-03-19 2025-01-04 11:44:36|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-45.802727446429|50|0.71889138869239|0.0565|-1|1|0.05653|44.56|0.02602|44|0.026019375757434|44|33.61|0.02983|0.05346|0.021917636350278|0.050423014319771|136.21201073358|177.51025546687|64.635914991682|0.583|0.389|0.08954|36|17|0.00029130262112788|0.031989531374106|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2025-01-04 11:44:37|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.42788055926723|39|0.033609077307676||0|0|0.20871|0.3799|0.05615|32|1.1547482131513|89|50.88|0.09295|0.20616|0.19219216067812|0.2223014596819|599.07614700954|345.50226318063|4.6843406229646|0.583|0.375|0.18066|24|7|-0.00086805401111994|0.069020897537728|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2025-01-04 11:44:38|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|-55.65435550287|44|1.199785065898|0.0393|-1|1|0.03929|52.08|-0.03112|14|-0.031123901892435|14|26.43|-0.02071|0.00274|-0.014682002376703|0.010716110033561|63.941290695033|108.73745805053|121.91011316221|0.5|0.348|0.07736|46|16|0.00039548848292295|0.026201469420175|59.240001678467|2024-10-30|-0.2004|2020-03-18|0.13908|2020-03-13 2025-01-04 11:44:39|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|33.716982230683|39|1.0276729712419|0.5189|1|2|0.35172|37.24|-0.05771|15|-0.057705695224026|15|30.6|-0.04292|0.01987|-0.024956603474203|0.027758610019476|53.778901471252|106.43896561878|91.386507186421|0.56|0.36|0.12507|25|10|0.00046694894146949|0.039590149439601|40|2021-10-25|-0.15348|2022-05-10|0.27829|2024-05-08 2025-01-04 11:44:41|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-79.050405147028|11|1.9916094546035||0|0|-0.00204|78.47|-0.10009|16|-0.10009192622931|16|34.69|-0.00297|0.02732|-0.0017664148977947|-9.1961871001162E-5|94.756624058843|97.971224860987|111.02150662407|0.5|0.333|0.06298|36|11|0.00023586973788721|0.022234861000794|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2025-01-04 11:44:42|DAILY|00997|17517|/equities/viasat|R1000VALUE|7.4152436169283|28|0.73204208950301|0.04|1|2|-0.03507|9.08|0.13732|26|0.1373153293879|26|30.05|4.0E-5|0.05721|-0.01080239067838|0.0074278051358887|64.414569972787|91.601737618986|12.336956673849|0.463|0.39|0.14299|41|11|-0.00075565528196982|0.047748165210485|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.37817|2024-08-08 2025-01-04 11:44:43|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-91.868545700033|17|1.6291358426992|-0.0218|-1|1|-0.02184|90.29|0.01608|44|0.016078689170606|44|31.08|0.00684|0.03805|0.042213834569617|0.075346996681751|181.17507432389|219.32544479821|183.96495017732|0.525|0.35|0.08641|40|15|0.00085134233518666|0.027303566322478|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2025-01-04 11:44:44|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-81.394315606887|14|1.7949809315483|0.0674|-1|1|0.06743|76.48|0.18351|88|0.18350938529226|88|36.65|0.02056|0.05186|0.048639493049034|0.062672628188678|174.9317081611|190.83545161809|61.892047864217|0.441|0.382|0.08673|34|9|-4.4940428911834E-5|0.02925077045274|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2025-01-04 11:44:45|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-68.927764559144|17|1.4578701768182||0|0|0.00375|66.41|0.05761|37|0.057606169510493|37|25.9|-0.03983|-0.00436|-0.0074462734590109|-0.0080576053598729|74.898334387646|79.447908822324|85.48075888168|0.438|0.333|0.09348|48|11|0.00015061159650516|0.028921104050834|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2025-01-04 11:44:47|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|-113.67247002704|21|2.8641573368931|0.1225|-1|1|0.12254|106.19|-0.01191|19|-0.011908989162208|19|30.98|-0.00502|0.02663|0.018435808312602|0.036636138813833|136.07197855783|169.54340673895|119.39509728636|0.575|0.425|0.0858|40|15|0.0004577760127085|0.029481858617951|132.20500183105|2024-11-20|-0.17883|2020-03-09|0.17652|2020-11-09 2025-01-04 11:44:48|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-16.345991774634|11|0.37357100732052||0|0|-0.01434|15.56|-0.07423|17|-0.074230510856348|17|26.02|-0.03282|-0.00188|-0.020063280510115|-0.012657628660428|57.39492656424|78.483305724275|39.492385322362|0.5|0.313|0.08148|48|17|-0.00047858617950755|0.026819245432883|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2025-01-04 11:44:49|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-27.406659755014|11|0.61721981661262||0|0|-0.02819|25.9|0.04091|45|0.040909080161447|45|34.69|0.01421|0.03959|0.049596606991167|0.056110323150766|227.41780025841|186.6357852226|90.149669443796|0.556|0.361|0.08494|36|13|0.00022648927720413|0.029632621127879|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2025-01-04 11:44:50|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|14.782009692169|2|0.30849676291924|0.0052|1|1|0.00517|15.56|-0.02409|20|-0.024088534754507|20|34|0.01504|0.03624|0.017773789511737|0.067302546471309|113.15461924648|204.75030778167|219.46403504572|0.595|0.378|0.09812|37|17|0.0010327084988086|0.035841747418586|16|2024-11-29|-0.24715|2020-03-18|0.23509|2020-04-17 2025-01-04 11:44:51|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|-114.29584793761|11|2.4986149619499||0|0|0.00478|108.22|-0.03172|29|-0.031719177755243|29|34.69|0.00906|0.03626|0.026163447430919|0.0575394015767|143.12158148154|190.47195776234|123.80734090693|0.583|0.389|0.09133|36|15|0.00050653693407466|0.029450047656871|121.58000183105|2024-11-25|-0.25534|2020-03-09|0.19924|2020-03-13 2025-01-04 11:44:53|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-7.1722509633083|11|0.35241698459052|0.1318|-1|1|0.13184|6.19|-0.11826|17|-0.11825963701261|17|36.74|-0.0167|0.04589|0.007445720245549|-0.031850845880842|95.410874190797|59.189146699569|24.563491546889|0.529|0.412|0.1089|34|10|-0.00073112787926926|0.034983328038126|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2025-01-04 11:44:54|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|158.72911579685|41|3.3317051018839|0.1712|1|2|0.16501|162.81|0.00449|24|0.0044907482565659|24|31.26|-0.00266|0.02368|-0.019262093437039|0.0062389294678785|67.409499503672|102.74916819096|168.96014583577|0.436|0.308|0.07898|39|11|0.00063166004765687|0.026185949166005|173.36999511719|2024-11-11|-0.16032|2021-05-06|0.14866|2022-10-28 2025-01-04 11:44:55|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-1976.1668289151|17|22.692088297528||0|0|-0.00574|1934.01|0.03503|23|0.035028491624748|23|24.86|-0.01256|0.0094|0.00046387125269847|0.011155168161037|92.936819173518|115.29281301146|172.23349966305|0.58|0.4|0.06031|50|17|0.00058995234312947|0.019806354249404|2023|2024-11-27|-0.11559|2020-03-18|0.16675|2020-03-24 2025-01-04 11:44:56|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-159.70871808638|11|3.179573305811||0|0|0.03725|150.69|-0.06938|16|0.029791155496886|40|29.74|-0.01402|0.01506|0.0061443349848845|0.053597553422657|99.916174580919|166.75724492965|300.59844251081|0.429|0.262|0.09327|42|13|0.0012313185067514|0.030759555202542|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2025-01-04 11:44:57|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|-54.089419384949|16|1.0014727977094||0|0|0.06933|51.01|-0.04879|6|0.10829347094345|16|32.74|-0.0161|0.01003|-0.0058958575517253|0.017431357049898|81.423840332227|126.96353470224|165.88617340336|0.684|0.421|0.06405|38|16|0.00052491660047657|0.021272764098491|58.139999389648|2024-11-27|-0.12224|2023-07-26|0.07788|2020-07-22 2025-01-04 11:44:59|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-75.515093420832|17|2.0414270890244|0.0462|-1|1|0.04616|71.91|0.13454|41|0.13453728896887|41|41.43|0.03459|0.05942|0.047769679147753|0.051130605986088|207.16140001628|160.47909384318|76.200065242357|0.667|0.4|0.08653|30|15|0.0001203733121525|0.029432446386021|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2025-01-04 11:45:00|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|4.8864618955708|8|0.35317932173093|0.1523|1|2|0.0841|5.93|-0.17656|21|-0.17656499217735|21|31.71|-0.05677|0.01611|-0.11827503464681|-0.079017538745667|11.926773519536|34.542984798428|19.141381265206|0.484|0.387|0.18463|31|10|-0.00057138383838384|0.064200131313131|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2025-01-04 11:45:00|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|11.975676037359|44|0.23718078497389|0.0641|1|2|0.03953|12.36|0.15353|67|0.15352691800073|67|40.41|0.00443|0.04337|0.017387211871156|-0.0087079228170818|125.45211815371|85.562703175212|48.757394361667|0.63|0.481|0.08591|27|11|-0.0004047442680776|0.028792557319224|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.14869|2024-08-02 2025-01-04 11:45:01|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|39.016901814439|1|1.2551991663052||-1|0|0|42.66|-0.08494|32|0.10298735392093|7|27.98|-0.03299|0.01249|-0.0080558402089163|-0.019203093004821|76.937727936495|71.89464276419|60.092972434338|0.444|0.333|0.09685|45|13|4.7100873709289E-6|0.033984940428912|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.23486|2024-11-06 2025-01-04 11:45:02|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|35.350547548997|1|0.18815112217667||-1|0|0|36.02|-0.00868|14|-0.0072283049042769|10|32.08|-0.01499|0.01229|0.0002287292504858|-0.0036262205321942|96.917244040881|92.940253398127|70.891555765039|0.462|0.359|0.05674|39|10|-0.0001201518784972|0.019910263788969|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2025-01-04 11:45:04|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-1.3868230341554|3|0.090092216813932||0|0|-0.08411|1.16|-0.20741|17|-0.2074073825517|17|33.72|-0.02446|0.04893|-0.05156283614508|-0.062533413045558|33.894877745081|48.90485910796|11.812627318439|0.417|0.25|0.21042|36|10|-0.00046170230263158|0.064934950657895|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2025-01-04 11:45:05|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|-38.178242060521|11|0.95907896740695|-0.0299|-1|1|-0.02994|35.78|0.03981|29|0.039808495574049|29|27.15|-0.03498|0.01325|-0.0074667951504578|0.012167382993132|71.569723380696|110.26320714977|219.77885301103|0.522|0.391|0.08284|46|14|0.00086922160444798|0.029001525019857|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.18758|2024-07-18 2025-01-04 11:45:06|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 2025-01-04 11:45:07|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|0.82849019907799|1|0.077169924501291||-1|0|0|1.1|0.05983|33|-0.17605634334896|88|40.61|0.00635|0.11803|0.0033652546707578|-0.038230765288879|58.166972120538|52.51851335453|5.2480919460381|0.613|0.387|0.17639|31|11|-0.00072652899126291|0.064604868943606|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2025-01-04 11:45:08|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-92.5543980146|29|2.3698159702801||0|0|0.07191|86.09|-0.0842|7|-0.051135756029329|8|34.19|-0.00542|0.04289|0.0095052154257788|0.04085589390409|106.73390570298|167.74882261386|79.214203253725|0.556|0.417|0.09874|36|11|0.00036956314535345|0.036596473391581|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2025-01-04 11:45:10|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-17.699452551076|13|0.81017434829888||0|0|0.09943|15.67|0.05678|26|0.056778795951889|26|34.64|-0.01464|0.03137|0.0021273752736056|-0.016837259001376|92.649045216811|77.405722967614|48.984058106938|0.528|0.333|0.09339|36|12|-0.00024156473391581|0.03287823669579|48.869998931885|2020-11-05|-0.19382|2024-05-08|0.14741|2022-05-11 2025-01-04 11:45:11|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|-540.07250547687|11|10.859999180766||0|0|0.02975|506.82|-0.03616|29|-0.03615540179501|29|32.87|-0.01516|0.01289|-0.0044146414907655|0.0082672451955018|85.038918948247|105.26155949404|105.41400576482|0.526|0.342|0.06863|38|16|0.00019108022239873|0.021093645750596|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2025-01-04 11:45:12|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|4.7636004986722|1|0.40379980198678||0|0|0|6.14|0.45099|109|0.12898485271414|49|35.97|-0.00633|0.05446|0.023727078765469|0.028482593599262|92.896409858313|102.08534328119|8.3925636401596|0.486|0.371|0.14818|35|7|-0.0010509134233519|0.050372208101668|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2025-01-04 11:45:13|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-19.108068128634|35|0.62340335315105||0|0|0.08149|17.47|-0.08777|63|-0.087768100660646|63|39.62|-0.02565|0.07593|0.0016451383783471|0.03889519784702|71.565583555187|105.37104197133|14.631490025206|0.538|0.385|0.16791|26|8|-0.00080481203007519|0.053486663533835|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2025-01-04 11:45:14|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|15.849050069254|44|0.40716305589346|0.0673|1|1|0.06734|15.85|-0.09513|15|-0.046357665248703|19|38.16|-0.01668|0.01209|-0.019806446737248|-0.014652254913038|75.49305552675|86.612856018722|59.385537895529|0.48|0.36|0.09831|25|8|-0.00010706118355065|0.035135336008024|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2025-01-04 11:45:16|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-28.219344998296|71|0.47144823103999|0.142|-1|1|0.14198|26.59|0.11035|40|0.11035470944267|40|38.97|-0.01023|0.00334|-0.0044808270622652|0.0059716647863848|89.328478197638|105.16433039225|93.134854161648|0.633|0.4|0.06931|30|15|5.8555286521388E-5|0.022643147699758|36|2020-06-05|-0.11663|2020-03-12|0.07|2024-08-07 2025-01-04 11:45:17|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-21.957213273218|11|0.48157115465084||0|0|0.00336|20.76|-0.08758|10|-0.08204844623556|3|32.87|-0.00778|0.0243|-0.0026925020055026|0.029923651372016|82.204290932854|135.95919486107|150|0.526|0.368|0.08866|38|13|0.00063728355837967|0.030706370135028|23.340000152588|2024-12-05|-0.21734|2020-03-16|0.15441|2020-04-17 2025-01-04 11:45:18|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-141.37126609696|51|3.2554209133421||0|0|0.18576|131.89|-0.0794|2|-0.079397564438791|2|30.23|0.01661|0.0484|0.032481401031587|0.064246360919185|147.68352759|227.62637517022|295.58494519685|0.575|0.45|0.08363|40|12|0.0012530103256553|0.029794376489277|177|2024-10-18|-0.20858|2020-03-16|0.21183|2020-03-24 2025-01-04 11:45:19|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-7.2686682433715|44|0.15323728396823||0|0|0.01667|7.08|-0.01347|5|-0.013471937561226|5|33.78|0.00602|0.05309|0.0050950362314622|0.025158065415617|91.966187144016|125.10337058347|93.527077452525|0.5|0.417|0.11088|36|12|0.00047146147736299|0.03604927720413|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2025-01-04 11:45:20|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|80.296235382206|56|1.7079732246141|0.1479|1|2|0.13344|83.75|0.02673|16|0.026725616186116|16|29.37|-0.01309|0.00689|-0.0024374245967235|0.031106270269757|85.516731220589|144.31156505497|190.25442782618|0.659|0.341|0.08524|41|19|0.00077175536139793|0.028308586179508|87.419998168945|2024-12-18|-0.24101|2020-03-16|0.15819|2020-03-19 2025-01-04 11:45:21|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-31.222942763571|12|0.67763312280286||0|0|0.00632|29.89|-0.07784|22|0.17707476602326|71|39|0.00904|0.02821|0.01776836567998|0.025782957153997|124.44080814406|127.75670315554|135.18769138186|0.563|0.375|0.08199|32|15|0.00041620333598094|0.025452120730739|33.900001525879|2024-11-29|-0.12618|2023-11-02|0.10835|2023-02-02 2025-01-04 11:45:22|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|-71.003481817796|18|1.7953271708735|0.1107|-1|1|0.11066|65.74|0.01357|22|0.013574631285162|22|31.05|0.00178|0.02604|0.037944626060105|0.068363233413541|175.82249191938|207.87588117999|134.6855070972|0.525|0.325|0.07277|40|14|0.00047508339952343|0.026425401111994|80.720001220703|2024-11-29|-0.13361|2020-03-16|0.216|2023-11-01 2025-01-04 11:45:23|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-50.099073047974|17|0.76345864046566|0.0101|-1|1|0.01014|47.81|-0.03047|9|-0.030469995145707|9|31.08|0.00184|0.01667|0.025577169243396|0.023569244120254|167.28949952267|136.22962389665|112.6531642798|0.625|0.375|0.0595|40|17|0.00026814138204925|0.021106679904686|52.360000610352|2024-09-03|-0.1463|2020-03-16|0.11261|2020-03-24 2025-01-04 11:45:24|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|-86.835501287131|11|2.5365016434002||0|0|0.00126|79.43|-0.0733|9|0.12440465892058|70|23.94|-0.04184|0.00826|-0.020073049738703|0.030230583966666|55.56916957272|143.01946074254|317.7200012207|0.647|0.412|0.11151|34|12|0.0018232281553398|0.03659067961165|98.019996643066|2024-11-11|-0.15121|2021-10-04|0.24077|2024-02-15 2025-01-04 11:45:25|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 2025-01-04 11:45:27|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-16.183931949867|4|0.34131054187264|0.0052|-1|1|0.00524|15.2|0.00901|31|0.0090090846899291|31|29.88|-0.01024|0.02763|0.02292558304942|0.024154742101453|134.71348655488|123.71550823613|89.411763583912|0.625|0.406|0.09619|32|14|0.00027645464025026|0.035517789363921|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2025-01-04 11:45:28|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.277188963992|22|0.26739635311988||0|0|0.07868|12.53|0.02874|33|0.028744334853658|33|41.27|0.02734|0.05167|-0.00070211559292617|0.0031760848041242|95.563046632155|102.44195285483|63.539554610866|0.567|0.4|0.07074|30|11|-0.00018520254169976|0.022890873709293|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2025-01-04 11:45:29|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-2591.029959281|56|66.721774612131||0|0|0.17937|2455.9199|-0.07562|66|-0.072518893664503|6|50.38|-0.04903|-0.02943|-0.045123637219451|-0.026772690611703|45.942508904122|80.480372348325|57.779026698409|0.667|0.292|0.1054|24|14|-0.00027499208860759|0.030506289556962|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2025-01-04 11:45:30|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 2025-01-04 11:45:31|DAILY|01040|1175864|/equities/nable|R1000VALUE|-9.9343267906791|44|0.21644231442232||0|0|0.23876|9.31|0.08057|43|0.0086614655120947|41|34.5|-0.04485|-0.01817|-0.068802654062889|-0.080091023827002|34.805286890216|54.212855627925|58.187502622604|0.583|0.292|0.11017|24|13|-0.00026557979334099|0.033233455797933|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2025-01-04 11:45:33|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 2025-01-04 11:45:33|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|13.732432922761|41|0.34251119644485|0.0748|1|2|0.05518|14.15|0.06487|54|0.064872489712852|54|39.32|-0.00469|0.04364|0.030373346934641|0.033210655226142|137.11810173325|130.45816737194|71.195144276529|0.419|0.323|0.101|31|8|0.00011287529785544|0.032809420174742|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2025-01-04 11:45:34|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-23.37934315765|12|0.47651776738172|-0.0149|-1|1|-0.01491|22.47|-0.00974|23|-0.0097379346807059|23|36.71|0.03208|0.09967|0.037575641187927|0.051444730332179|157.24211302239|158.06716201281|49.602648326253|0.412|0.294|0.1182|34|11|0.00010704527402701|0.039809658459095|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2025-01-04 11:45:35|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-3.2520005152478|48|0.094000162212531||0|0|0.19946|2.97|0.04213|43|0.042134858926518|43|31.91|-0.02076|0.00638|0.0065842819757631|-0.029641411830033|100.35899629285|62.946664142053|29.700000286102|0.656|0.406|0.10467|32|18|-0.00084289325842697|0.032228689138577|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2025-01-04 11:45:36|DAILY|01045|6414|/equities/crocs|R2000GROWTH|103.65712277282|23|3.4272206593525|0.0102|1|1|0.01021|110.8|0.17129|28|-0.063470418126187|21|42.66|0.0982|0.14687|0.064319788370368|0.11530086248776|171.15559962792|187.32288643028|265.38922886649|0.517|0.241|0.1494|29|12|0.0015351469420175|0.046168967434472|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2025-01-04 11:45:38|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|-42.435605281261|40|0.88962204947183|0.1406|-1|1|0.14057|40.23|0.09759|69|0.097589633268297|69|32.11|-0.00944|0.02238|0.029516340853937|0.048699608949243|163.13906599036|178.54462295528|233.08226540413|0.553|0.368|0.08204|38|13|0.00092134233518666|0.027834678316124|51.200000762939|2024-11-06|-0.1351|2020-03-16|0.15667|2022-11-10 2025-01-04 11:45:39|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-62.515891198999|2|2.1852973715088|-0.0059|-1|1|-0.0059|56.28|0.01292|25|0.012918716867951|25|31.45|-0.00427|0.03335|0.0035769311429042|0.035514909925366|88.040594585914|142.74732852293|289.65516158178|0.6|0.35|0.12751|40|16|0.001410325655282|0.041614082605242|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2025-01-04 11:45:40|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-24.286532625843|10|1.3305108498496|0.0787|-1|1|0.07868|20.61|-0.03286|25|-0.032859443863655|25|31.24|0.06118|0.11519|0.10167134336041|0.16022341186554|149.01708133907|169.97623184917|71.562504015035|0.441|0.294|0.1878|34|9|0.00096170868347339|0.062342380952381|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.43532|2024-12-06 2025-01-04 11:45:41|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-13.704070290675|49|0.68407398363207||0|0|0.2347|12.13|-0.21358|6|-0.21358022243487|6|27.52|-0.03606|0.01297|-0.0002268436892601|0.064394452624882|27.90615608147|94.237320726379|83.196160342349|0.591|0.364|0.19049|44|18|0.0010721127879269|0.0661850675139|202.72999572754|2021-06-30|-0.20512|2024-10-24|0.50208|2021-06-28 2025-01-04 11:45:42|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|114.35458263681|27|4.5378671943598|0.1392|1|1|0.13921|127.66|-0.06188|56|-0.091385501433569|9|25.16|-0.02306|0.00814|-0.004403564832935|0.0092335723450136|75.775906949977|105.17611131363|107.8118399746|0.551|0.367|0.10203|49|18|0.0005219221604448|0.035008927720413|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2025-01-04 11:45:44|DAILY|01051|17108|/equities/saia|R2000GROWTH|-508.8947967097|20|19.142123705291|0.0997|-1|1|0.09974|465.28|0.11953|28|0.11952783260674|28|38.75|0.03609|0.07278|0.081585156465639|0.12788419332099|363.57592039812|518.91909259499|496.08699673471|0.625|0.469|0.12302|32|17|0.00175149324861|0.040689761715647|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2025-01-04 11:45:45|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-168.85396941299|46|3.1349414342496|0.0752|-1|1|0.07521|160.95|-0.06061|9|-0.060614296579888|9|28.9|-0.01315|0.00562|-0.01045542870197|0.018011463493544|68.45658412167|128.95999083455|122.86259309026|0.69|0.405|0.0638|42|20|0.00037149324861001|0.022475393169182|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2025-01-04 11:45:46|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.3883690456034|8|0.19376154881114||0|0|0.05348|1.97|-0.48711|19|-0.48710602952387|19|32.1|0.05766|0.18344|-0.061402671554299|-0.028576557625795|14.117285696535|41.177584963564|26.949385007261|0.564|0.41|0.21157|39|14|0.00084970611596505|0.06999|102.55989837646|2021-03-02|-0.44753|2024-11-07|0.61798|2024-08-08 2025-01-04 11:45:47|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-91.760386176232|13|2.1701287254105|0.0571|-1|1|0.05715|85.96|-0.0872|8|-0.087204638806441|8|28.34|-0.01779|0.03949|0.035749422378635|0.10108245727635|127.88718073585|361.26168182306|319.55390447388|0.545|0.386|0.13514|44|20|0.0018460841938046|0.047255297855441|115|2024-09-19|-0.30678|2020-03-18|0.40764|2020-03-20 2025-01-04 11:45:48|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|41.762977328862|25|1.4911178867857|-0.0648|1|1|-0.0648|45.32|0.06717|12|0.067171698123407|12|45.74|0.03159|0.07371|0.054454080144114|0.10515730268284|162.35964906441|224.7325044649|55.54602491602|0.519|0.37|0.10898|27|10|1.4686258935663E-5|0.036973955520254|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01 2025-01-04 11:45:49|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-36.957516451534|34|1.1531296616409||0|0|0.02945|33.95|-0.10181|13|-0.10180766073452|13|32.26|0.0042|0.03044|0.0366818877468|0.063234247867119|181.98143390438|192.11241660478|185.01362428975|0.553|0.316|0.09748|38|18|0.00089422557585385|0.032913645750596|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2025-01-04 11:45:50|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-202.5363985163|43|7.4953116611912|-0.0418|-1|1|-0.04179|198.68|0.2705|61|0.27050268271883|61|30.43|-0.02978|0.04733|-0.031769965796145|-0.0041648952511238|39.314180257628|82.176697134806|266.72036296623|0.575|0.375|0.12628|40|15|0.0014949007148531|0.046250023828435|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03 2025-01-04 11:45:51|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 2025-01-04 11:45:52|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-42.465547127388|14|1.2573567231326||0|0|0.00176|39.62|0.0727|55|0.072702665586729|55|38.94|0.02821|0.06366|0.069559813908517|0.082731224644585|225.70977512681|188.21797880147|68.665508506081|0.438|0.281|0.11961|32|12|0.0001931850675139|0.040521914217633|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2025-01-04 11:45:53|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|73.95434990662|38|3.163859058943|0.0571|1|2|0.00111|81.01|-0.13847|13|-0.090939822941104|25|31.33|-0.0016|0.03829|0.00045358070824465|0.0056202154314325|72.111948079725|92.13178937804|122.26079010634|0.564|0.333|0.11264|39|13|0.00070598888006354|0.039656886417792|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2025-01-04 11:45:55|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-47.561730211009|45|1.0938169868371||0|0|0.15053|44.58|0.13534|48|0.13533510323338|48|35.74|0.02573|0.05191|0.026395519077198|0.034979034286362|141.03764689941|134.21783655534|171.3297503719|0.618|0.324|0.11908|34|15|0.00094810166799047|0.039868840349484|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.14642|2024-07-30 2025-01-04 11:45:56|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|59.537431065836|39|1.6075501812296||0|0|0.03684|61.64|0.07934|31|0.079337227199878|31|29.78|-0.01185|0.02143|0.017090299231592|0.024620314022249|118.06110367794|125.67502269976|117.20859328922|0.39|0.293|0.11186|41|10|0.00054972200158856|0.037760071485306|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2025-01-04 11:45:57|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-33.261559189113|51|1.4090252863929||0|0|0.1931|30.17|-0.08169|23|-0.081693794748431|23|35.56|0.02217|0.07417|0.0022151053806421|0.011774555230134|85.0918644203|108.61150684053|42.522905389697|0.559|0.382|0.11594|34|15|-7.77760127085E-5|0.042057172359015|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2025-01-04 11:45:58|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|322.81370059413|19|9.0974994111471|-0.0316|1|1|-0.03158|339.46|-0.13164|4|-0.13164312007069|4|26.4|-0.04744|0.00948|-0.00038836291719253|0.0085353545321379|84.8091507406|103.74517517969|409.13581591026|0.468|0.383|0.0957|47|13|0.0015783161239079|0.034786973788721|459.76998901367|2024-07-17|-0.20295|2022-02-15|0.37708|2022-10-25 2025-01-04 11:45:58|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|67.382161940746|60|3.1726119234784||0|0|0.31401|77.54|-0.13372|23|0.042192208583737|8|30.77|0.02248|0.07339|0.04315479033942|0.064714652554321|185.13875838978|200.07775347707|123.55003663045|0.641|0.385|0.13238|39|15|0.00091872915011914|0.044246592533757|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2025-01-04 11:46:00|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-22.01783450274|15|1.0986164517565|0.1061|-1|1|0.10614|19.79|0.04933|10|0.049325722516625|10|31.13|-0.02781|0.05925|-0.02668088443952|0.0022314219967634|35.851078807511|81.333499307477|31.352980434748|0.65|0.5|0.15094|40|16|-2.9928514694202E-5|0.052512740270056|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2025-01-04 11:46:01|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|104.33850343485|75|3.0081058138038|0.4409|1|1|0.44086|111.35|-0.04786|9|-0.021832900251012|16|33.86|0.00737|0.05024|0.057771404327403|0.1227755532585|209.22975693463|265.01982222657|256.8034984011|0.6|0.314|0.11433|35|15|0.0011602779984114|0.037393741064337|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2025-01-04 11:46:02|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-88.893134218805|11|1.6735442818379|0.0088|-1|1|0.00881|84.4|0.22801|88|0.22800958139561|88|28.39|-0.04457|0.01086|0.0050135462512596|0.027493341757147|77.827384695432|141.59457347569|163.59759890725|0.636|0.409|0.11582|44|20|0.0010801350277998|0.034932422557585|92.440002441406|2024-12-05|-0.42567|2020-03-16|0.59107|2020-03-19 2025-01-04 11:46:03|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|60.323761335829|27|2.1173053668117||0|0|-0.09273|61.74|-0.06363|34|-0.063630718282715|34|30.07|-0.01853|0.0133|0.043911728220277|0.024554679685785|199.41549799721|128.73304004503|123.59123093873|0.463|0.366|0.09817|41|13|0.00053300238284353|0.03313660841938|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2025-01-04 11:46:04|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|-191.25921135255|18|3.4776773422892||0|0|0.04927|182.94|0.31114|130|0.31113603361193|130|38.81|-0.01214|0.02566|0.038087962366831|0.04194327115754|149.18014143691|147.20267479091|325.28448965436|0.5|0.406|0.09765|32|10|0.0012662827640985|0.030761382049245|206.03999328613|2024-11-29|-0.15301|2020-03-16|0.20703|2020-04-06 2025-01-04 11:46:06|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-96.717535311978|33|3.1045847539606||0|0|0.00383|88.35|-0.02216|10|-0.022160910413072|10|34.08|-0.01313|0.03976|0.02214374471236|0.059075606315176|108.31561185221|160.11226366746|107.49482400503|0.583|0.361|0.13836|36|13|0.00062301032565528|0.04445583796664|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2025-01-04 11:46:07|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-38.999733154031|12|1.1249110513435||0|0|0.08112|36.02|0.03241|62|0.032407632548724|62|41.6|0.01983|0.04863|0.023032236259673|0.049595767703797|125.6966125984|150.61932851529|102.62108838643|0.567|0.367|0.087|30|12|0.00030238284352661|0.029641580619539|55|2021-11-22|-0.13539|2020-03-09|0.1429|2024-11-06 2025-01-04 11:46:08|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-164.35639241316|25|4.262965053248|0.0733|-1|1|0.07334|152|-0.07101|15|-0.071006447503686|15|30.88|-0.02235|0.01053|-0.0095812252054406|0.0035209635193973|74.807982947684|100.54882025036|166.08392217584|0.55|0.325|0.08882|40|15|0.0007210325655282|0.031609491660048|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2025-01-04 11:46:09|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-94.713299590939|4|2.1302670898019||0|0|0.01786|88|0.07848|62|0.078480446390684|62|36.94|0.00033|0.02891|-0.01208174540202|0.0034146084823018|76.417675267688|98.947876171992|389.38052440102|0.5|0.353|0.09031|34|8|0.0013620889594917|0.029325559968229|100.73999786377|2024-12-11|-0.16283|2022-05-18|0.21678|2020-05-21 2025-01-04 11:46:10|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-94.524164801435|32|2.0930552898501||0|0|0.07395|88.91|-0.08361|8|-0.083611671160779|8|38.38|0.00441|0.04078|0.016159523632883|0.040319323865663|124.90834421736|163.993857986|127.19599673999|0.594|0.438|0.07228|32|12|0.00039815726767276|0.025460381254964|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2025-01-04 11:46:12|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 2025-01-04 11:46:12|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|30.460879051063|28|1.4433516665611|0.0078|1|1|0.00779|32.35|-0.2018|10|-0.082804200716551|23|30.05|-0.04688|0.00113|0.021987216502341|0.063858947236032|101.59283719365|182.17009935494|195.46827773671|0.561|0.341|0.17452|41|17|0.0016356870532168|0.061816092136616|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2025-01-04 11:46:13|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-27.378224881923|61|1.1252788998702|0.22|-1|1|0.21996|24.54|-0.08482|7|-0.084824808442336|7|31.55|0.01186|0.07091|0.039462239109558|0.03413684503901|165.4274654687|136.03141979546|70.537511554289|0.579|0.368|0.15812|38|17|0.00044062748212867|0.049941199364575|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2025-01-04 11:46:14|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-395.42858765291|26|32.324697511694||0|0|0.03967|339.66|-0.15062|15|-0.15061915925766|15|28.05|0.11715|0.192|0.042125145715659|0.10620005855602|142.39035213566|339.17473951987|2353.8461294438|0.636|0.386|0.18129|44|17|0.0041999841143765|0.065885536139793|543|2024-11-21|-0.25527|2022-05-09|0.29156|2021-02-08 2025-01-04 11:46:15|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-52.316946971921|11|2.5638419333459|-0.061|-1|1|-0.06097|47.33|-0.02132|16|-0.021322421021153|16|32.87|0.00338|0.08415|0.040949318242643|0.090158023425826|122.03463662621|249.06184711039|227.00240271036|0.579|0.421|0.199|38|13|0.0019805242255759|0.070064670373312|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2025-01-04 11:46:17|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-59.708107679058|4|1.6523355182602|-0.0138|-1|1|-0.01384|55.315|0.03987|24|0.039868557152018|24|39.16|0.03206|0.07075|0.049301151171656|0.050768513483572|171.36308257742|147.96259015479|57.836678146922|0.469|0.344|0.08159|32|7|-0.00016179140127389|0.029184617834395|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.15636|2024-11-08 2025-01-04 11:46:18|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-89.200448991312|34|2.1131885398557||0|0|0.07343|85.05|-0.06505|6|-0.06504805763739|6|29.19|-0.00145|0.03315|0.018833523172032|0.042259601734475|131.53014625629|166.2004847945|119.46902673835|0.548|0.357|0.0787|42|13|0.00046184273232724|0.028038173153296|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2025-01-04 11:46:19|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|15.876496748879|76|0.55690619145165|0.5592|1|2|0.54163|16.11|-0.04379|19|-0.043789078596317|19|38.19|0.06062|0.11805|0.098160310796322|0.1776140718164|310.01156674258|473.12672785668|153.13688126755|0.581|0.387|0.15801|31|11|0.0012628435266084|0.052979507545671|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2025-01-04 11:46:20|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-200.36361738316|4|5.608256614746||0|0|-0.0187|186.85|-0.01455|16|-0.014549844301143|16|39.25|0.03094|0.05826|0.08800421478602|0.17331705144136|235.47440864859|303.46687293883|333.06597359305|0.406|0.25|0.09569|32|7|0.0012485226370135|0.031636624305004|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2025-01-04 11:46:21|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|57.538427308344|27|3.0187427262255|0.2543|1|2|0.23746|66.13|-0.21179|6|0.19966916675718|33|28.67|0.00214|0.0581|0.023979080514816|0.045274527163957|122.50461711382|172.95767899805|122.78127832161|0.581|0.419|0.10992|43|12|0.00078607625099285|0.040179888800635|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2025-01-04 11:46:23|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-101.23452311687|17|2.5448756622307|-0.0218|-1|1|-0.02181|97.47|-0.03232|26|-0.032321246079637|26|38.84|0.01561|0.04834|0.017138065596418|0.026774036197022|127.97910481183|132.79730223987|134.90657608402|0.625|0.375|0.11758|32|18|0.00069509928514694|0.038087227958697|105.81999969482|2024-11-25|-0.24599|2021-12-07|0.21074|2020-11-09 2025-01-04 11:46:24|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-65.259178242796|12|2.1012427282709||0|0|0.1195|58.87|-0.04376|16|-0.043764268288451|16|36.71|0.03286|0.05696|0.034001058249414|0.013441150738967|173.69010480385|110.18160733532|32.111492032895|0.676|0.382|0.0972|34|19|-0.00050544876886418|0.033160595710882|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27 2025-01-04 11:46:24|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-51.631118131464|34|1.3043236219127||0|0|0.11527|47.74|-0.00512|9|-0.0051187276020602|9|38.31|0.03201|0.06961|0.074019471763163|0.1127130045727|263.16166264808|281.61393890183|263.75690979179|0.5|0.344|0.10787|32|12|0.0011152978554408|0.036171834789515|65.532699584961|2024-08-29|-0.154|2024-11-15|0.1449|2020-11-06 2025-01-04 11:46:25|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-42.898226397308|33|2.2534342462505||0|0|0.12953|38.64|0.08314|39|0.083142655156424|39|38.57|-0.07105|0.11274|0.099829285172547|0.2178262710977|127.499356679|270.68922333808|529.31504630219|0.643|0.5|0.16809|14|4|0.0041131818181818|0.063746223776224|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2025-01-04 11:46:26|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-60.757683612674|34|1.3255014070739||0|0|0.01912|59.01|-0.1504|5|-0.15040245838688|5|24.52|-0.03858|0.00165|-0.0068942359636653|0.0046228151240705|77.085855602243|100.7144494321|192.02733225045|0.5|0.36|0.07881|50|14|0.00082092136616362|0.026237529785544|72.599998474121|2024-11-11|-0.22895|2020-03-16|0.18318|2020-03-24 2025-01-04 11:46:28|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|-9.199921291949|62|0.45664045608098||0|0|0.23159|7.93|0.23147|34|0.23147424663385|34|37.44|0.07766|0.15676|-0.004575246421246|0.053506860918126|70.950471698755|149.27542334672|36.678998707291|0.469|0.344|0.20474|32|9|0.00067548848292296|0.067406902303415|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2025-01-04 11:46:29|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-18.477868885453|11|0.65867734080097|-0.0297|-1|1|-0.02971|16.98|0.13556|30|0.13555869998175|30|36.74|0.03133|0.06763|0.042599832763095|0.10086743641223|196.13367587934|308.97972806949|58.450946603035|0.618|0.382|0.14322|34|17|0.00040590945194599|0.050087656870532|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2025-01-04 11:46:30|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-30.664592218977|4|1.5997093729948|-0.1141|-1|1|-0.11412|28.8|-0.15412|14|-0.15412300938427|14|31.4|0.05002|0.11688|0.12702025401206|0.26707079130899|181.97051243535|634.70720382623|1822.7847123295|0.525|0.35|0.19416|40|17|0.003468212867355|0.064149451945989|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2025-01-04 11:46:31|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|71.350343616346|1|1.7582187945512||0|0|0|77.5|-0.10813|4|-0.10812730960771|4|34.03|-0.0049|0.02167|0.010272369655078|0.019507659399002|114.15486750278|125.41370454668|103.26448614073|0.541|0.405|0.06389|37|10|0.00019073073868149|0.02203085782367|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2025-01-04 11:46:32|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-312.82987279273|14|9.2803415939792||0|0|0.01102|298.01|-0.12279|23|-0.12279124914624|23|34.61|0.0322|0.06625|0.056803761267522|0.10381678530282|240.54295533095|295.82527858941|351.67573433825|0.667|0.389|0.12388|36|18|0.0014793804606831|0.039698808578237|433.85998535156|2024-09-24|-0.21399|2024-10-30|0.20185|2022-07-28 2025-01-04 11:46:34|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-40.337754910042|16|0.97236234215753||0|0|0.09448|38.24|-0.06447|11|-0.064466102941052|11|34.56|0.01465|0.03405|0.028542369438769|0.03198165208962|160.42433573|147.0556846609|114.5939553565|0.583|0.389|0.0827|36|16|0.00034207307386815|0.02657312152502|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2025-01-04 11:46:35|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-11.8255878019|8|0.49707772050519|0.0082|-1|1|0.0082|10.88|0.0267|35|0.026697253074338|35|41.73|0.05243|0.09314|0.020057844544979|0.052108812217299|102.86884513765|140.88754108759|33.549182892559|0.533|0.367|0.12304|30|14|-0.00017490865766481|0.042123566322478|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2025-01-04 11:46:36|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-182.03168308265|17|3.5138950729593||0|0|0.03293|171.53|0.01068|23|0.010676846317072|23|29.6|-0.00541|0.01834|0.017563599397352|0.035013422141958|134.70821692021|155.24472116224|347.15644466508|0.5|0.333|0.07074|42|14|0.0011514535345512|0.024563868149325|192.10000610352|2024-11-25|-0.09446|2020-03-18|0.09979|2021-10-29 2025-01-04 11:46:37|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|-169.70583599125|12|3.8171776709108||0|0|0.07699|159.08|-0.01108|29|-0.011081817889283|29|36.71|-0.01281|0.01278|0.0027968641434253|0.018587366030055|100.77251584652|120.44213504388|155.03362331625|0.559|0.353|0.0797|34|11|0.00051722001588562|0.024280341540905|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17 2025-01-04 11:46:38|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-31.208625522069|4|0.7537290126475||0|0|-0.00903|29.04|-0.12265|8|0.057865518983827|34|34.86|-0.00566|0.01953|-0.0035583556856655|0.025573376281644|82.520329641218|134.58310951046|146.96356568398|0.722|0.389|0.10436|36|20|0.00062485691573927|0.034288783783784|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2025-01-04 11:46:40|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 2025-01-04 11:46:41|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-42.261748340039|5|1.0568329580321||0|0|0.01038|39.08|-0.07902|17|-0.067121962684246|15|33.03|-0.03194|0.0188|-0.016360107908089|-0.020455893336122|64.077283021743|68.249217828884|159.7710682494|0.526|0.368|0.10886|38|12|0.0008282208101668|0.038162772041303|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2025-01-04 11:46:41|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-27.031551309835|102|1.1705151236367|0.5621|-1|1|0.56209|25.46|0.1037|18|0.10370237265766|18|30.47|-0.04365|0.00642|0.011522624909742|0.012522673676783|100.03037531239|104.16990456974|40.991786885008|0.5|0.316|0.12534|38|12|-0.00021557585385226|0.03815416203336|129.11999511719|2021-12-27|-0.29008|2024-11-08|0.14034|2020-03-17 2025-01-04 11:46:42|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|119.63653111416|74|3.9911915669148||0|0|0.37744|127.62|-0.03073|13|-0.030726762531531|13|25.23|-0.04945|-0.0149|-0.027164698209029|-0.041898493585045|42.662087440555|39.281829065444|109.9319551834|0.553|0.426|0.1055|47|17|0.00051401906274821|0.032469555202542|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.1773|2024-10-23 2025-01-04 11:46:43|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|54.378123558656|2|1.4581256584673|0.017|1|1|0.01705|59.07|-0.05027|17|0.022559122867952|44|38.12|0.14088|0.18573|0.005170437839237|0.037063985405364|99.140780383458|147.6088798796|325.45455061341|0.697|0.394|0.14622|33|16|0.0022957982525814|0.052924821286735|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2025-01-04 11:46:45|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-177.06106535913|12|3.9708795927172|0.0619|-1|1|0.06191|166.67|-0.04623|25|-0.046230551369838|25|31.2|-0.00338|0.02701|0.040379104823276|0.059032751176488|191.16045184303|195.23685544483|205.23334570609|0.475|0.325|0.07701|40|12|0.00084397140587768|0.026856123907863|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2025-01-04 11:46:46|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 2025-01-04 11:46:47|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 2025-01-04 11:46:48|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-38.230493924654|44|1.3545777504552|0.0975|-1|1|0.09752|35.72|0.21523|58|0.21522880570811|58|34.92|0.01441|0.07749|0.0098187868025964|0.070022210677059|70.696705039062|153.06198682705|84.047061695772|0.654|0.462|0.1614|26|14|0.0007288643533123|0.054592902208202|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2025-01-04 11:46:49|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-83.888615289132|10|2.7814189517179|-0.0244|-1|1|-0.02441|78.48|-0.05792|13|-0.057919319996904|13|28.41|-0.02049|0.01769|-0.0073330054205041|-0.0039222619813808|76.626139481245|89.359259928682|90.082645641345|0.568|0.364|0.08548|44|18|0.00033652104845115|0.029224217633042|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2025-01-04 11:46:51|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-205.94203190989|31|6.3856760825945|0.1259|-1|1|0.12586|188.42|0.48743|45|0.48742692524811|45|43.89|0.07452|0.13434|0.14440510589254|0.21158140501922|312.81895632579|408.60281961301|381.88082202319|0.464|0.357|0.13692|28|10|0.0018099602859412|0.042947895154885|246.88000488281|2024-11-06|-0.3608|2020-03-18|0.2867|2020-03-24 2025-01-04 11:46:52|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|16.842688552898|38|1.1668179177665|0.2849|1|1|0.28491|20.61|-0.17072|3|-0.17071611366261|3|29.8|-0.00085|0.05392|0.029968896874147|0.047040222260214|110.03015067497|135.38579344029|95.638057262237|0.415|0.317|0.14634|41|9|0.00087069102462272|0.046616505162828|77.889999389648|2021-12-28|-0.37102|2024-07-25|0.3153|2020-04-06 2025-01-04 11:46:53|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-119.22917491048|14|2.7780581509064||0|0|0.12155|111.44|-0.03982|26|-0.039824486221912|26|28.32|-0.01078|0.0201|-0.027585561120947|-0.0050924798131537|53.099974924908|88.371494195313|234.90726321114|0.455|0.318|0.08621|44|11|0.00098130262112788|0.029882994440032|141.33000183105|2024-11-25|-0.16313|2020-03-12|0.1373|2020-02-20 2025-01-04 11:46:54|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|23.562488467774|17|1.6637740572519||0|0|-0.1596|25.38|-0.25572|16|-0.051292655200833|7|32.95|-0.01066|0.04879|0.054317422855913|0.065743561454069|75.06266845457|75.790944249038|135.35999552409|0.486|0.378|0.21149|37|14|0.0015426072874494|0.071769732793522|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2025-01-04 11:46:55|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 2025-01-04 11:46:56|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-23.364556021018|33|0.9497670266281||0|0|0.1513|21.26|-0.13645|7|-0.13645045482611|7|38.34|0.03134|0.11252|0.0990546114111|0.17916777310723|223.76969932957|374.96983689305|129.71324600725|0.563|0.375|0.15402|32|12|0.0011182605242256|0.055193486894361|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2025-01-04 11:46:57|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-2.1908155153079|15|0.19047018655821||0|0|0.06494|1.8|-0.29593|10|-0.29593496907474|10|44.46|0.12122|0.18948|0.15497944996968|0.22566078497783|246.9811150952|245.27457844896|9.2449923769728|0.643|0.393|0.22927|28|12|-0.00025324066719619|0.075361795075457|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2025-01-04 11:46:58|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-27.283035651344|4|1.6134696060265|-0.0804|-1|1|-0.08041|24.32|0.12777|69|-0.064423804939268|12|36.94|0.09516|0.16196|0.10211050515447|0.13658930188685|340.1064443114|403.61500777076|308.62943326936|0.529|0.412|0.20244|34|10|0.0025521842732327|0.069282644956314|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.59187|2024-11-15 2025-01-04 11:46:59|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-91.068714500258|2|2.9770712457729|-0.0247|-1|1|-0.02468|83.44|-0.14239|24|-0.14239070118598|24|29.95|0.03638|0.07585|0.045005328188353|0.10259670344757|173.68583962074|357.85139415305|206.99578168879|0.571|0.405|0.10882|42|15|0.0012449404289118|0.038524511517077|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2025-01-04 11:47:00|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|-109.85035504545|4|3.1902372051637||0|0|-0.01936|102.68|0.28801|78|0.28801118886013|78|39.25|0.05902|0.08469|0.071485904844545|0.045618799809383|266.28378494875|148.94354160309|123.97971587|0.5|0.344|0.11782|32|9|0.00068997617156473|0.037869928514694|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2025-01-04 11:47:02|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-41.143768641935|11|1.0179228297823||0|0|0.00869|37.65|-0.00369|43|-0.0036852899331328|43|29.74|-0.01933|0.01097|-0.0049657785168602|0.0076601715771138|74.223944109036|99.398590469763|107.94151483067|0.571|0.381|0.10517|42|17|0.00053490865766481|0.03593868943606|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2025-01-04 11:47:03|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 2025-01-04 11:47:04|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-13.619050513744|26|0.50968361266455||0|0|0.1355|12.25|-0.0698|14|-0.069795826979568|14|41.13|0.01274|0.05101|0.012839245061705|0.033309365614907|115.63296658113|137.66832280046|37.762023793411|0.567|0.367|0.10807|30|10|-0.00044162827640985|0.034742430500397|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.15889|2024-06-04 2025-01-04 11:47:05|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-149.40130234137|13|3.3439083604315|0.0272|-1|1|0.02715|142.25|0.13102|27|0.13101717432565|27|36.68|-0.00644|0.04563|0.018324142429258|0.071035102239867|117.23754567872|198.1254725738|168.86277731161|0.5|0.324|0.09277|34|13|0.00075797458300238|0.032068467037331|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.24175|2024-11-06 2025-01-04 11:47:06|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 2025-01-04 11:47:08|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-75.010432471174|2|2.6609774395288||0|0|-0.00891|67.95|-0.0151|41|-0.015101110140804|41|33.11|0.00074|0.0335|0.027420165907196|0.033859638161911|143.62229424015|139.69004207671|61.089629504184|0.579|0.368|0.10435|38|16|2.8196981731534E-5|0.033988673550437|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2025-01-04 11:47:09|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-111.05940851405|13|2.5781371886021||0|0|0.06339|104.31|-0.01477|27|-0.014773515175334|27|28.34|-0.04145|0.00299|-0.0025767441454575|0.033929398399408|66.067677376186|117.52124682382|121.46017803283|0.432|0.318|0.11726|44|10|0.00080752184273233|0.03693845909452|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2025-01-04 11:47:10|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 2025-01-04 11:47:10|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-44.298485088852|36|1.7636059451279||0|0|0.15477|43.09|0.07535|42|0.07534554217851|42|40.8|0.02474|0.06009|0.092640615469834|0.092056508788439|332.28427619174|212.74386726673|68.614650758083|0.567|0.367|0.11585|30|12|5.0373312152503E-5|0.034543065925338|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2025-01-04 11:47:11|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-139.97325333133|40|2.4427522294211||0|0|0.07343|132.5|-0.06426|8|-0.064258649742012|8|38.13|0.00716|0.0325|0.030965994508003|0.05893425284094|161.06906677258|182.40638319155|294.3790378606|0.625|0.375|0.09366|32|16|0.0011776489277204|0.029849769658459|158.44999694824|2024-11-06|-0.22308|2020-04-01|0.2079|2020-03-19 2025-01-04 11:47:13|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-96.817035131342|32|2.4673171418335|-0.0402|-1|1|-0.04016|91.42|-0.02186|8|-0.021860310590484|8|29.24|-0.01624|0.031|0.014306947274442|0.03121123245749|116.28630853088|144.22311781846|159.90904512326|0.476|0.357|0.08789|42|11|0.00072374900714853|0.027534455917395|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2025-01-04 11:47:14|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-5.7671959858597|49|0.4103097722651||0|0|0.14798|5.7|-0.44204|32|-0.44203501376743|32|35.62|0.4101|0.60138|1.079119956418|1.535102793426|1086.8717772897|900.56078480314|80.965906820329|0.471|0.324|0.20566|34|11|0.0014420413026211|0.071888387609214|128.5|2020-08-19|-0.29727|2024-10-24|0.28249|2021-01-26 2025-01-04 11:47:15|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 2025-01-04 11:47:16|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-479.18981519513|11|14.588270714458||0|0|0.08208|428.32|0.011|26|0.011000956035103|26|34.69|0.01433|0.0605|0.10079583090367|0.10658299234424|424.78191371854|421.32703205569|413.955738157|0.472|0.444|0.09276|36|9|0.0015065369340747|0.032001318506751|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26 2025-01-04 11:47:17|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-46.549200486006|11|0.8098306971187|-0.0136|-1|1|-0.0136|44.73|-0.05645|16|-0.05644642642312|16|28.39|-0.02261|0.01075|-0.010199636300754|-0.010132009199766|71.281561135283|78.702912050672|319.49999673026|0.545|0.364|0.08048|44|18|0.0011792613185068|0.026766600476569|47.369998931885|2024-11-27|-0.213|2020-03-16|0.18618|2020-03-26 2025-01-04 11:47:19|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-172.44950016865|18|2.8864997510414||0|0|0.03535|162.64|0.04287|37|0.04286514512933|37|29.57|-0.02612|0.00188|-0.0042819074529273|0.011791306785354|83.621704479007|116.06463799553|182.29096297289|0.619|0.405|0.06964|42|15|0.00065971405877681|0.02229624305004|180.25999450684|2024-11-22|-0.12823|2020-03-16|0.15722|2020-03-17 2025-01-04 11:47:20|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|28.997845343904|46|1.7139121167951||0|0|0.16881|30.05|-0.10515|10|0.20969766662681|61|36.79|0.07335|0.19282|0.23017381443209|0.36988869173428|1329.8034685204|1692.4160766536|274.93136686218|0.515|0.333|0.1679|33|10|0.0026035504368546|0.067899166004766|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2025-01-04 11:47:21|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-64.824964335374|9|1.6516544987135||0|0|0.04098|60.37|-0.08226|7|0.063189809225922|6|28.43|-0.00918|0.02958|0.019292823720255|0.053015330350441|128.37940160742|185.47662577993|140.42799854582|0.545|0.341|0.08438|44|12|0.00059410643367752|0.031315965051628|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2025-01-04 11:47:22|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-102.90807369686|12|2.1760242095816|0.073|-1|1|0.07299|96.4|0.01293|28|0.012930749555436|28|41.6|-0.00775|0.01879|0.0060262072232791|0.032293992767853|105.01706736227|142.32712396632|165.04023588035|0.633|0.4|0.07057|30|15|0.00062250198570294|0.025167768069897|111.94000244141|2024-11-25|-0.14682|2022-04-26|0.1867|2020-03-17 2025-01-04 11:47:23|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|10.075148997742|29|1.6883001532695|4.3467|1|2|2.31561|19.33|-1.10469|20|-0.14799207913704|13|39.71|-0.00896|0.10418|0.047994340346596|0.095395566089106|-28.399998626779|173.179011883|85.154181823926|0.548|0.419|0.16459|31|7|0.0018091421763304|0.060943868149325|139|2021-02-16|-0.3431|2024-05-09|1.43758|2025-01-03 2025-01-04 11:47:25|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-4.6172775314462|35|0.28318322557843||0|0|0.16629|3.71|-0.19238|9|-0.19237756362704|9|40.83|0.01586|0.07347|0.0092095967507248|-0.098248445613077|73.81594794219|29.586904813989|3.1438013481808|0.6|0.333|0.14327|30|12|-0.0019419698173153|0.048855885623511|188.13999938965|2020-12-23|-0.44419|2024-08-07|0.20988|2020-03-24 2025-01-04 11:47:26|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-528.15569762139|11|11.196069332454|0.038|-1|1|0.03804|500.41|0.04372|29|0.043720441163324|29|39.03|0.00049|0.02914|0.025166688831757|0.063974064714309|149.26161003043|224.70935843471|435.13913361923|0.625|0.438|0.08774|32|14|0.0013639237490071|0.026817490071485|561.08001708984|2024-11-27|-0.12817|2020-03-23|0.14532|2020-04-06 2025-01-04 11:47:27|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-111.33010854394|14|2.3200365373525||0|0|0.00811|105.2|0.00758|26|0.0075800649929099|26|36.65|0.00046|0.02065|0.011167712401674|0.04162736962422|116.26411979598|156.23727206672|228.89468895526|0.618|0.353|0.07641|34|15|0.00084708498808578|0.025640087370929|114.87999725342|2024-12-04|-0.1627|2020-03-18|0.17064|2020-03-17 2025-01-04 11:47:28|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|13.715741625014|19|0.49952475323531|0.0259|1|1|0.02585|15.08|0.04206|45|0.042062400472734|45|40.03|0.06522|0.13078|0.071228799440287|0.048247197364456|250.54746361986|137.55922217441|95.443036339639|0.548|0.355|0.10814|31|11|0.00056390786338364|0.0405149324861|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2025-01-04 11:47:29|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|8.0498242299937|55|0.87593859535229|2.1214|1|2|2.04|9.12|-0.09783|17|-0.097826080383863|17|44.63|0.14005|0.21406|0.19352544990957|0.15869668471396|414.66035385384|187.54760893711|13.384208933446|0.481|0.37|0.21342|27|10|0.00052876886417792|0.072598999205719|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2025-01-04 11:47:31|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.5234383269726|10|0.097128348711752||0|0|-0.09091|1.44|-0.23256|11|-0.232558121805|11|38.53|0.06651|0.16219|0.17625097645396|0.20775404567551|482.74888135658|338.96542907537|14.443330177057|0.563|0.375|0.26288|32|11|0.0005764653784219|0.086785684380032|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2025-01-04 11:47:32|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-37.038927409963|11|1.3318128075814||0|0|0.0331|33.89|0.03351|35|0.03351257086589|35|31.23|-0.02981|0.0419|-0.0090745366934406|0.015789939768726|43.033614292203|84.512738135437|87.390408603471|0.6|0.375|0.16715|40|14|0.00091541699761716|0.057144416203336|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2025-01-04 11:47:33|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 2025-01-04 11:47:33|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-56.018529292905|3|2.6265588870537|-0.0286|-1|1|-0.02863|49.58|0.8297|160|0.82970369867225|160|34.92|-0.02321|0.05995|0.038493648162745|0.16989649683721|71.893833099472|295.33593247937|136.81015324156|0.417|0.278|0.19088|36|10|0.001383764892772|0.061704130262113|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2025-01-04 11:47:34|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-207.53605894057|10|7.482979383911|-0.1005|-1|1|-0.1005|198.96|-0.16781|16|-0.16781136137886|16|29.76|-0.00024|0.05893|0.036927311328285|0.052592451167774|151.30867175131|163.83777541981|289.18604344275|0.667|0.405|0.13866|42|20|0.001738927720413|0.046814670373312|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2025-01-04 11:47:36|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|15.813204738072|5|0.69393190656374|0.1065|1|2|0.04142|17.6|-0.17229|2|-0.17229029504977|2|30.61|-0.03828|0.01976|-0.015154344301412|-0.012183836440733|50.966174462769|62.696351280526|67.796614029916|0.561|0.415|0.13898|41|13|0.0004917077045274|0.048125043685465|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05 2025-01-04 11:47:37|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-0.85295842072446|75|0.23802072990535|-0|-1|1|0|0.7|-0.68293|26|-0.42733488574417|1|42|0.21092|0.3195|-0.080003787716391|0.015172029944695|17.289060517933|87.466746759003|4.3942245741931|0.429|0.214|0.28501|28|10|0.003270536|0.168735168|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2025-01-04 11:47:38|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-254.73071740042|14|5.4666923876904||0|0|0.06502|245.03|0.25151|62|0.25150814508948|62|34.61|0.01707|0.04568|0.045609939054581|0.087141127832016|227.5265102809|300.94785985728|367.85767382386|0.583|0.389|0.07656|36|12|0.0013345988880064|0.02628181096108|282.98001098633|2024-11-27|-0.27452|2020-03-18|0.13956|2020-03-19 2025-01-04 11:47:39|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-254.9491578656|11|6.7152710463467||0|0|0.02702|236.93|0.01721|30|0.017206217805021|30|34.69|0.00913|0.04721|0.044583368245572|0.0664772195262|194.40072832559|216.73175873377|212.81773895533|0.528|0.389|0.1094|36|10|0.0010842414614774|0.037906624305004|277.13000488281|2024-07-31|-0.18934|2020-03-12|0.16827|2020-03-24 2025-01-04 11:47:40|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-22.610487831417|33|1.362825037649||0|0|0.08808|20.5|-0.19137|22|-0.19136690074912|22|36.09|0.05638|0.10892|0.018046616664447|0.026271139466884|62.511034757156|72.263906346634|49.469113608482|0.559|0.382|0.17721|34|13|0.00055927720413026|0.059284042891183|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2025-01-04 11:47:42|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 2025-01-04 11:47:43|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 2025-01-04 11:47:44|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-44.697791516735|8|0.98494322900861|0.0132|-1|1|0.01319|41.91|-0.01205|28|0.00043851035948306|27|32.95|-0.02225|0.00711|-0.01543608005795|0.012828183195837|57.826049779103|88.597111013599|97.216421373348|0.447|0.289|0.10367|38|11|0.00035930103256553|0.034333161239079|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2025-01-04 11:47:45|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-33.387736540543|21|0.60257887227909||0|0|0.00881|31.49|-0.01778|14|-0.017782883161278|14|26.93|-0.01857|0.01592|-0.0030645522291278|0.0093098507206684|80.800718038396|103.68543790996|182.65661362637|0.522|0.348|0.09352|46|18|0.00077822875297855|0.030042303415409|35.740001678467|2024-11-26|-0.1656|2020-03-16|0.20851|2020-03-19 2025-01-04 11:47:46|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-20.17423102366|34|0.60141037936712|0.0825|-1|1|0.08254|18.4|0.0907|9|0.090704593441349|9|34.06|-0.01421|0.05055|0.021787514724202|0.029496360424376|119.65496281424|125.87045670209|79.378772115123|0.639|0.417|0.09297|36|13|0.00040871326449563|0.034698149324861|43.599998474121|2021-06-25|-0.46417|2022-10-31|0.19141|2020-04-08 2025-01-04 11:47:48|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|-55.925148322264|18|1.4310112624183|0.0123|-1|1|0.01225|53.21|0.0321|22|0.032099953378844|22|36.53|-0.0063|0.03757|0.041088131750658|0.049811896085279|172.17805750537|165.32770829472|139.29318853861|0.5|0.382|0.09363|34|11|0.00057480540111199|0.031494146147736|59.709999084473|2024-11-25|-0.18603|2022-11-02|0.13785|2023-11-02 2025-01-04 11:47:49|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-18.116226286641|20|0.55205303575712||0|0|0.02442|17.18|-0.07173|4|-0.071730882639061|4|34.44|0.01809|0.05428|0.022438677288314|0.070014541172289|79.311504105372|132.45428039192|120.56140565036|0.583|0.361|0.13254|36|14|0.00073280381254964|0.042553193010326|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2025-01-04 11:47:50|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|28.260744457126|18|0.81905940737923||0|0|-0.04628|30.09|-0.0946|26|-0.094604288954818|26|33.57|0.00432|0.03832|0.029585586328204|0.032821367986292|148.64148529028|124.58983629978|121.13526557065|0.622|0.324|0.10022|37|19|0.00054641779189833|0.034658856235107|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2025-01-04 11:47:51|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|107.54336734621|96|0.73554421793094||0|0|0.18939|109.65|-0.02518|26|-0.025182914162741|26|29.85|-0.01189|0.01349|0.0022929527011693|-0.0065775946990811|95.551754369687|84.899487954043|297.47693898596|0.513|0.359|0.09224|39|13|0.001165194598888|0.031692096902303|113.12000274658|2024-10-29|-0.14066|2020-03-16|0.1816|2020-03-17 2025-01-04 11:47:52|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|25.067589077952|27|1.1568482444843|0.0342|1|1|0.0342|28.12|-0.17497|6|-0.1749723050727|6|31.62|-0.01811|0.04469|0.021131604386629|0.072362131013672|56.637380699417|142.68046334691|84.647801944416|0.564|0.359|0.20117|39|16|0.0016378872120731|0.061972001588562|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2025-01-04 11:47:54|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-162.29010349245|20|4.3095293692669||0|0|0.18979|150.27|-0.0753|10|0.020119220863164|48|34.44|0.00577|0.02749|0.01584302386555|0.031035804633743|124.38262861088|141.94201338967|248.99752787384|0.583|0.361|0.09648|36|14|0.0010055440826052|0.031830627482129|203.7200012207|2024-11-12|-0.20027|2020-03-18|0.14543|2020-03-26 2025-01-04 11:47:54|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|112.0673783368|69|3.7224373548817|0.1571|1|2|0.14218|118.57|0.0848|51|0.084798218446507|51|38.42|0.02183|0.05433|0.0496370050039|0.06551077992119|174.08954461643|172.32730902934|165.3234769614|0.484|0.355|0.1105|31|11|0.00083835583796664|0.034766028594122|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2025-01-04 11:47:55|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|0.97868353303823|10|0.10712891071824||0|0|-0.10078|1.16|-0.37351|20|0.29612812428644|22|33.78|-0.06635|0.05159|-0.067932669879221|-0.038121881817654|2.5884868391325|7.7967976215043|1.2434344037275|0.514|0.324|0.21313|37|13|-0.00084603653693408|0.070474034948372|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.57037|2024-10-22 2025-01-04 11:47:56|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|15.651187061169|39|0.70048319475059||0|0|0.26983|17.13|0.05195|74|0.43979585531204|48|34.89|0.05301|0.14109|0.10963686063446|0.21392582229223|186.28340333103|395.9339919125|189.49114195854|0.714|0.429|0.18369|35|16|0.0019342970611597|0.062991350277998|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2025-01-04 11:47:57|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|45.606257188408|46|1.4198115595141||0|0|-0.00253|47.32|-0.11834|4|-0.012905531400395|19|29.61|-0.00782|0.0265|0.011321446968366|0.045129983281115|94.458202142672|144.75867048791|171.6981154274|0.512|0.341|0.1119|41|13|0.0008828117553614|0.03708325655282|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2025-01-04 11:47:59|DAILY|01171|16371|/equities/insmed|R2000GROWTH|68.553919089587|27|2.1100954265573|-0.0571|1|1|-0.05709|69.86|1.56155|109|1.5615501182562|109|42.52|-0.01634|0.11311|0.070005982328671|0.15108735864321|89.19807966983|261.46605779235|295.26627667326|0.517|0.379|0.146|29|8|0.0018412231930103|0.047240571882446|80.529998779297|2024-08-22|-0.2407|2020-03-16|1.18455|2024-05-28 2025-01-04 11:48:00|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-249.80461051886|10|10.82949079981||0|0|-0.0845|234.35|0.55356|64|0.5535565396282|64|32.89|0.03913|0.11076|0.12684941629069|0.20307243427962|397.28248003099|597.30105633177|962.81842495633|0.526|0.368|0.17902|38|11|0.0029757108816521|0.060324376489277|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2025-01-04 11:48:01|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|22.112236466307|19|1.1842544985152|0.2057|1|1|0.20571|26.2|-0.1151|7|-0.11509814534308|7|33.54|0.01086|0.0737|-0.0062158396776591|-0.0023804468697273|61.57527482082|69.628804226403|99.355327755466|0.541|0.405|0.14742|37|12|0.0007524384432089|0.050815019857029|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2025-01-04 11:48:02|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-110.44423813656|13|2.9840397986723||0|0|0.0672|104.24|-0.10082|5|-0.061937285840597|11|24.94|-0.04594|-0.01598|-0.023677845967578|-0.020098087007594|46.600282787299|68.57196566734|96.850321029307|0.52|0.32|0.10242|50|19|0.00036799046862589|0.034282430500397|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2025-01-04 11:48:03|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|-78.818344434908|19|1.6508837606698||0|0|0.06906|74.41|-0.07164|47|-0.07163951203455|47|36.5|-0.0012|0.03708|0.0028349354288651|0.0085108297812396|98.308474438064|106.00724088066|91.989126249928|0.559|0.353|0.094|34|13|0.00025208101667991|0.030962660841938|88.949996948242|2024-11-25|-0.20386|2020-03-16|0.21792|2020-03-19 2025-01-04 11:48:05|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|129.30349885014|23|4.423725287105|-0.0027|1|1|-0.0027|136.53|0.13535|36|0.1353542138747|36|37.48|0.03489|0.06446|0.10743930731826|0.16660919223798|470.1569519006|519.27138177764|519.12548570308|0.545|0.364|0.11107|33|15|0.0017480778395552|0.037483590150913|143.89999389648|2024-12-04|-0.14244|2020-03-09|0.19625|2020-07-30 2025-01-04 11:48:06|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-19.576299809795|11|0.59493316678374|0.0442|-1|1|0.04416|18.18|-0.06427|17|-0.064272529436628|17|31.23|-0.04492|-0.00017|-0.010098694516479|-0.011539799449047|67.036107735503|70.509162323505|74.691866027958|0.525|0.425|0.15239|40|15|0.00047302621127879|0.048672613185067|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2025-01-04 11:48:07|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-97.297742680235|52|2.2541602065367||0|0|0.12347|93.21|0.00391|40|0.0039097812010584|40|30.2|-0.00672|0.02943|0.0083134229047424|0.069013052579264|99.349986819817|199.63688228303|101.04064941406|0.5|0.3|0.0825|40|13|0.00035745830023828|0.029643812549643|115.91000366211|2024-09-30|-0.14947|2020-05-06|0.25542|2020-07-29 2025-01-04 11:48:08|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-48.785558136463|35|1.41516984574|0.1242|-1|1|0.12422|44.91|-0.06201|11|-0.062008405033642|11|32.24|0.02006|0.06212|0.053507676481427|0.096522133931629|154.28401311065|237.37762495199|183.45588516016|0.658|0.474|0.12623|38|19|0.0012370373312152|0.043333200953137|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2025-01-04 11:48:09|DAILY|01180|15492|/equities/atricure|R2000GROWTH|-33.347364208123|18|1.0615697131834|0.0563|-1|1|0.05628|32.03|0.32945|73|0.32944627331093|73|47.77|0.07525|0.11266|0.054865952645853|0.052343433918879|208.24494304855|160.3521436239|96.855152932795|0.692|0.462|0.13682|26|15|0.00041745830023829|0.043343653693407|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.18349|2024-10-30 2025-01-04 11:48:11|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-90.957018135118|11|2.4648393783727||0|0|0.02396|84.32|0.36001|112|0.36000813362891|112|32.87|-0.00841|0.03182|0.038131265986949|0.059843518610122|138.4732852114|164.36180847232|224.37465563172|0.342|0.289|0.09291|38|7|0.0010023590150913|0.031576298649722|101.37000274658|2024-11-25|-0.14024|2022-10-18|0.19983|2023-07-21 2025-01-04 11:48:12|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 2025-01-04 11:48:13|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|1.3155412336692|4|0.19095386581259|0.6315|1|2|0.22963|1.66|0.3932|40|0.39320289708137|40|32.21|-0.00542|0.07205|0.042905794482729|-0.013905981563531|139.11173594139|64.83991638596|4.4432546560544|0.564|0.385|0.19848|39|14|-0.00057951548848292|0.06711696584591|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.41036|2024-12-30 2025-01-04 11:48:14|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|-97.560959871026|12|3.4147875950968|0.1045|-1|1|0.10448|90.43|0.03922|19|0.039221928951314|19|28.36|-0.02076|0.02983|0.020808726065749|0.045175049566606|111.40992486295|162.82091030408|281.62565738483|0.545|0.432|0.11588|44|16|0.0014007863383638|0.040945536139794|116.48999786377|2024-12-09|-0.19167|2020-03-09|0.18867|2021-05-26 2025-01-04 11:48:15|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 2025-01-04 11:48:17|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-49.922049737087|42|1.2772531993686||0|0|0.0355|47.27|-0.0089|46|-0.0089039047502502|46|33.83|-0.03067|0.01505|-0.024298146621683|-0.011338427053973|52.543371768272|74.42229964372|63.947513025808|0.556|0.389|0.10889|36|11|2.4876886417792E-5|0.035876409849087|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2025-01-04 11:48:18|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-148.18750395499|27|4.1658338378614|0.1595|-1|1|0.15953|136.61|0.00498|13|0.0049822042758754|13|32.45|-0.00011|0.03336|0.041815105770895|0.047620319210673|196.53110553633|169.54307389232|80.719685757673|0.526|0.368|0.08663|38|16|0.00017779984114376|0.031743884034948|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2025-01-04 11:48:19|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-110.20091705831|31|3.4786392228887||0|0|0.00248|100.75|-0.06251|9|-0.062510762898137|9|34.14|-0.01064|0.02902|0.007908613316422|0.022976948556293|98.072177765817|118.96116549527|77.811247547463|0.528|0.389|0.08751|36|9|0.00023096902303415|0.027264630659253|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2025-01-04 11:48:20|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|6.5482734565681|18|0.56557547633033||0|0|0.01921|8.49|-0.16173|9|-0.16172616189981|9|27.6|-0.05411|0.00673|-0.010640672382322|-0.037612711028694|48.934496409954|47.63543461593|51.361158006347|0.511|0.333|0.18526|45|17|0.00055251787132645|0.062391501191422|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2025-01-04 11:48:21|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 2025-01-04 11:48:22|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|5.6757127271847|12|0.29899617551195|-0.1098|1|1|-0.10976|5.84|-0.11186|26|-0.016495483297841|4|40.26|0.0605|0.12129|0.14254261195079|0.1327708536653|412.5940529912|207.25275282024|55.355450682519|0.581|0.419|0.12513|31|12|0.00015194598888006|0.046357355043685|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2025-01-04 11:48:23|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-31.57955442697|14|1.0131848217056|0.0986|-1|1|0.09859|28.71|0.08926|30|0.08926130748228|30|36.65|0.03644|0.07155|0.050992394574596|0.088650942109795|177.94304111982|194.07837712109|100.84299184021|0.471|0.265|0.1184|34|13|0.00053135822081017|0.040190563939635|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2025-01-04 11:48:24|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-81.937699475487|36|2.4420278716292|0.043|-1|1|0.04302|75.64|0.38972|90|0.38972233928282|90|40.8|0.0133|0.04438|0.0062609717489893|0.033830693801105|100.86474550262|132.37411957946|115.4809150987|0.6|0.367|0.08563|30|15|0.00034702144559174|0.028668554408261|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2025-01-04 11:48:25|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-96.673271890524|60|3.1074742463043|0.2125|-1|1|0.21247|86.88|0.02895|19|0.028945208923125|19|30|-0.00751|0.03962|-0.010056564268712|0.0098279785491949|69.263156810862|100.36570059758|123.02463023852|0.5|0.275|0.12726|40|15|0.00075577442414615|0.041210675138999|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2025-01-04 11:48:26|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-464.45185523424|12|13.683678464515||0|0|0.01303|448.55|0.08907|28|0.089066305781762|28|32.84|0.00516|0.05044|0.055533399037499|0.10211101766717|219.99365250378|301.05525076014|911.3164905902|0.5|0.342|0.09092|38|13|0.0021326687847498|0.031677188244639|510.79000854492|2024-11-26|-0.16904|2020-03-16|0.14546|2023-10-27 2025-01-04 11:48:28|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-78.336497236098|44|3.6631186198964|0.4732|-1|1|0.47318|68.06|0.04914|48|0.049143815957807|48|40.53|0.04808|0.08643|0.095307572730475|0.16831561694939|370.4205899784|414.88344313075|92.43514884884|0.567|0.333|0.1098|30|11|0.00040351866560763|0.035901167593328|288.01611328125|2021-11-16|-0.2274|2024-12-20|0.16687|2020-11-05 2025-01-04 11:48:29|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|58.403843508963|28|2.6378812246724|0.0474|1|2|0.03695|63.57|-0.14085|9|-0.1408529359255|9|31.59|-0.01086|0.01861|0.024910661879622|0.023707583510204|150.47919455922|130.07005263752|110.94240932155|0.513|0.359|0.1086|39|15|0.00047456711675933|0.034208673550437|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2025-01-04 11:48:30|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-13.096661544159|32|0.57638723860682||0|0|0.08793|11.41|-0.0755|46|-0.07549754712265|46|32.32|0.08591|0.15193|0.20231973168528|0.25812119677154|437.59466102842|356.92579705575|205.58557577097|0.579|0.395|0.1873|38|14|0.0016735980937252|0.06176312152502|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2025-01-04 11:48:31|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-55.699680368665|34|2.4375639082681|0.029|-1|1|0.02898|51.26|-0.08747|33|0.01540096033212|17|36.06|0.04537|0.11757|0.090939987625732|0.13974639819611|252.06754197479|298.40862144664|105.14871450571|0.5|0.353|0.12413|34|7|0.00085969817315329|0.04319181096108|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2025-01-04 11:48:32|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|-38.817659835675|2|0.98755343114614|-0.0025|-1|1|-0.00252|35.82|0.21998|74|0.21997775740402|74|37|0.00061|0.06775|0.073976731631189|0.063176773078272|294.22790761522|209.16074072582|98.110110494577|0.529|0.412|0.11577|34|11|0.00060386020651311|0.040689436060365|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2025-01-04 11:48:34|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|47.529341517291|76|2.73778105094|0.381|1|2|0.32121|55.94|-0.05718|30|-0.10141351780823|14|25.19|-0.02356|0.01695|-0.012037159053342|-0.032469503636097|60.226348333135|50.654617410738|36.188380103558|0.596|0.404|0.0998|47|17|-0.00031903097696585|0.036934455917395|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2025-01-04 11:48:35|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-94.261803955062|11|2.5166019897409||0|0|-0.00855|87.24|-0.10045|4|-0.061167541012543|14|32.87|-0.0091|0.01899|-0.0042223602738214|0.023143586650819|69.412136976668|112.63055045235|97.084350401974|0.632|0.395|0.1122|38|17|0.00038586973788721|0.037503343923749|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2025-01-04 11:48:36|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-10.985800079153|11|0.28443346144297|0.003|-1|1|0.00296|10.12|-0.08923|9|0.21405469158869|67|29.74|-0.0098|0.01942|-0.012096482238717|0.0010314310117201|65.324891589519|94.742847385196|66.143789277123|0.595|0.381|0.08903|42|20|-5.5385226370135E-5|0.02828357426529|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2025-01-04 11:48:37|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.0226632666408|15|0.2826295287791|-0.0221|1|2|-0.17115|3.39|0.12826|42|0.12826031022779|42|31.92|0.01405|0.14333|0.072341577269318|0.12944937453708|-164.76999818186|239.68613435567|38.965519301437|0.615|0.359|0.17573|39|14|0.00075699761715647|0.062556918189039|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2025-01-04 11:48:38|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 2025-01-04 11:48:39|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-254.92542224947|14|5.3501407498238||0|0|0.1043|238.74|-0.06635|4|-0.049735227685492|32|32.79|-0.0226|0.00817|-0.0026735978168222|-0.011738149059349|84.329076015904|80.278480795344|123.53945950487|0.605|0.342|0.08624|38|21|0.0004094122319301|0.025868895949166|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2025-01-04 11:48:40|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 2025-01-04 11:48:41|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 2025-01-04 11:48:42|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-44.017852178154|13|1.5292839576595|0.1085|-1|1|0.10848|39.86|0.2455|32|0.24550331397682|32|31.18|-0.00319|0.05095|0.009973632419746|0.0035186652911519|109.41262337253|99.92082378019|46.193070097858|0.525|0.35|0.09456|40|11|-0.00015623510722796|0.035069515488483|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.17922|2024-10-30 2025-01-04 11:48:43|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|49.496492892164|46|2.4001367127446|0.0817|1|2|0.012|49.77|-0.07233|21|-0.072325111630631|21|30.16|-0.06568|-0.02105|-0.057000808229521|-0.055868428086968|21.277313526155|39.279302697575|117.07834020909|0.649|0.405|0.1521|37|15|0.00077850990525409|0.04975758828596|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2025-01-04 11:48:45|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-49.511208343557|35|1.5288789924747|0.1134|-1|1|0.11337|45.75|-0.14005|3|0.042470782520996|12|30.63|0.02031|0.06013|0.043117492067387|0.11645516790118|148.84313602048|247.1248079897|151.64070230132|0.55|0.3|0.10737|40|16|0.00081420969023034|0.038089976171565|68.084899902344|2024-07-26|-0.15066|2020-03-09|0.12294|2020-03-26 2025-01-04 11:48:46|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-102.05924978189|12|2.0297495203955||0|0|0.03141|95.89|-0.00137|28|-0.001371078257953|28|36.71|-0.014|0.01786|0.018722393033037|0.03514667192776|136.03183667045|156.93873132291|304.79975263882|0.647|0.441|0.08686|34|15|0.0011570611596505|0.029816918189039|108.07499694824|2024-12-11|-0.2305|2020-03-16|0.1916|2020-03-17 2025-01-04 11:48:47|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|138.47689283455|27|5.5560395081523|0.0897|1|1|0.08972|158.5|-0.16511|4|-0.11926879441502|4|39.77|0.08184|0.12731|0.028048972396814|0.10548660103191|136.36600685948|245.75325419853|350.74132510887|0.613|0.323|0.13437|31|14|0.0017376250992851|0.045852406671962|169.83000183105|2024-10-17|-0.31003|2020-03-18|0.18171|2020-11-09 2025-01-04 11:48:48|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-244.31057553243|33|9.3240168361926|0.022|-1|1|0.02197|229.69|-0.07376|6|-0.073764296566896|6|26.67|-0.00564|0.04035|0.04174753148228|0.071621252865389|274.2473475827|346.30485627684|347.17350321574|0.652|0.435|0.09402|46|19|0.0013779189833201|0.031659308975377|278.38000488281|2024-08-20|-0.18412|2024-02-06|0.31581|2023-08-22 2025-01-04 11:48:48|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|-89.483838521338|33|2.1769455521716|-0.0036|-1|1|-0.0036|83.72|0.08163|21|0.081629054348694|21|36.09|-0.02143|0.05416|0.019464873050244|0.078367552502776|124.12553058772|244.33220584737|252.77778961552|0.618|0.382|0.12858|34|12|0.0013762748212867|0.044649801429706|93.449996948242|2024-11-11|-0.17916|2020-03-16|0.7287|2020-09-09 2025-01-04 11:48:50|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|-192.68949448996|14|5.9698319035558||0|0|0.11547|175.58|0.00277|26|0.0027722717938643|26|28.32|0.01538|0.05391|0.089924578743168|0.18951291281284|317.88617956306|529.59252762531|254.24269915747|0.455|0.273|0.11101|44|14|0.0013238125496426|0.038858983320095|281.04000854492|2024-07-31|-0.26258|2020-03-16|0.21168|2020-04-06 2025-01-04 11:48:51|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 2025-01-04 11:48:52|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|-95.662302216462|31|2.3874340721538||0|0|0.17888|88.5|-0.06361|9|-0.063608611926416|9|26.72|-0.02536|0.00976|-0.003226287621937|0.011631161782125|83.499058206738|114.83513873946|187.89809525923|0.543|0.37|0.08877|46|14|0.00082977760127085|0.02906511517077|117.45999908447|2024-11-07|-0.2291|2020-03-18|0.16375|2024-08-06 2025-01-04 11:48:53|DAILY|01219|15302|/equities/aaon|R2000GROWTH|-129.95710210849|11|3.7873669625948||0|0|0.02089|120.01|0.27465|66|0.27464637091233|66|41.63|-0.00363|0.04455|0.043077845114309|0.059090531146306|166.48921830708|178.46853573306|360.82383701906|0.533|0.4|0.09427|30|11|0.0013171644162033|0.031519785544083|144.06500244141|2024-11-11|-0.14896|2020-03-11|0.26245|2020-03-13 2025-01-04 11:48:54|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-229.33312673376|11|5.6568771038|0.0277|-1|1|0.02766|213.38|-0.02514|7|-0.025135143506862|7|28.39|-0.01474|0.01532|0.00048372548508923|0.026011052219096|92.597558077205|143.04052972509|334.03256311046|0.636|0.364|0.07782|44|18|0.0012104845115171|0.026287212073074|239.10539245605|2024-12-12|-0.13008|2020-03-12|0.16837|2020-03-24 2025-01-04 11:48:56|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 2025-01-04 11:48:57|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-18.429949213059|34|0.44838228428303||0|0|0.12462|17.42|-0.07009|3|-0.070093459193389|3|34.06|0.02859|0.06402|0.0058213903788823|0.040538351899363|93.487472836088|154.75322866801|115.51724246967|0.694|0.389|0.12509|36|17|0.00090638602065131|0.044227426528991|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2025-01-04 11:48:58|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-48.528419452647|11|1.3594728965692||0|0|0.06942|44.37|0.09551|63|0.0955081705736|63|32.87|-0.01645|0.02107|0.0076508518644838|0.016036846186947|83.623878500863|88.693287437748|96.750977630536|0.421|0.263|0.10321|38|11|0.00035989674344718|0.033904630659253|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2025-01-04 11:48:58|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-45.869458345855|12|1.0399866595151||0|0|0.06555|42.77|-0.01202|28|-0.012022361770337|28|28.36|-0.00733|0.02167|6.7664175048044E-5|0.026721824275276|89.013544595166|160.32280280798|134.45457772973|0.727|0.455|0.08374|44|21|0.00053765687053217|0.029101199364575|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2025-01-04 11:48:59|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-214.39766850701|11|4.2400568810792||0|0|0.01167|203.18|0.00298|29|0.0029813552204947|29|32.87|0.00865|0.0317|-0.0031482453607728|0.014590244594339|89.554395486203|121.28527917851|202.99730253748|0.605|0.395|0.06715|38|15|0.00076583002382843|0.023865806195393|222.69999694824|2024-12-11|-0.15573|2020-03-16|0.13352|2020-03-17 2025-01-04 11:49:01|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-24.897801919256|21|0.57935550385627|0.0968|-1|1|0.09684|23.97|0.01105|43|0.011047653924851|43|36.44|0.03133|0.05967|0.067543005207104|0.1347334836151|261.1142250501|374.29754924624|189.78621612163|0.618|0.382|0.12725|34|16|0.0011070849880858|0.043159332803812|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2025-01-04 11:49:02|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-116.80513537812|30|2.5157523165916|0.0335|-1|1|0.03348|110.29|0.09161|44|0.091612674396392|44|30.75|-0.03737|0.03001|0.0082994419127289|0.035696900426438|93.095892514489|134.88105000874|130.87694945886|0.5|0.325|0.09656|40|10|0.00072141382049245|0.033326274821287|124.90119934082|2024-11-11|-0.26439|2021-08-05|0.22521|2020-03-19 2025-01-04 11:49:03|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 2025-01-04 11:49:04|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-3.6877441401907|32|0.25504092920021|-0.0623|-1|1|-0.0623|3.24|-0.10602|10|-0.10602449452551|10|36.38|-0.04406|0.02552|-0.068497779063221|-0.050860061576152|19.373639432782|39.591406634222|13.965516823225|0.594|0.438|0.2143|32|13|-0.00028969037656904|0.071939539748954|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.26812|2024-06-20 2025-01-04 11:49:05|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|32.077580674282|27|1.2910737451302|0.059|1|1|0.05896|35.74|-0.04144|29|-0.041439000125583|29|33.32|0.03239|0.09447|0.11326804335998|0.18910289094163|370.47464517812|422.39985744088|447.30917024125|0.541|0.324|0.13071|37|12|0.0018709054805401|0.044036973788721|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2025-01-04 11:49:07|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-184.49175292305|8|3.910583595605||0|0|0.0216|173.49|-0.0872|8|-0.087202654492102|8|36.82|-0.01833|0.00144|-0.018527915382368|-0.00072255445327973|57.161286538706|91.887950336406|110.92001881667|0.676|0.412|0.08315|34|18|0.0002631850675139|0.023544384432089|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2025-01-04 11:49:08|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-33.561606374635|2|1.5783855330573||0|0|-0.07885|31.47|-0.07058|13|-0.070581069979098|13|39.31|0.01694|0.05432|0.01385696042833|0.060867523829636|93.941339810823|158.6021610214|73.682978197008|0.531|0.313|0.11875|32|14|0.00020392374900715|0.037291167593328|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2025-01-04 11:49:09|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|-165.12897435948|11|4.5189633813542|0.0009|-1|1|0.00088|158.56|0.08068|35|0.08067847320455|35|29.74|-0.0109|0.02573|0.0092107790349829|0.040841620881353|104.93943248784|163.05439933171|350.79644885449|0.524|0.357|0.09097|42|16|0.0012904527402701|0.028455131056394|178.7200012207|2024-11-26|-0.19361|2021-10-26|0.23961|2024-10-29 2025-01-04 11:49:10|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-42.657593967626|14|1.4708650119137|0.1217|-1|1|0.12175|38.81|-0.0146|26|-0.014596697154205|26|41.53|0.08975|0.15388|0.22226675510178|0.26803359112303|446.21179323476|413.69281615831|204.69410995423|0.333|0.267|0.12323|30|7|0.0012092057188245|0.044210468625894|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2025-01-04 11:49:11|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|-138.1502671891|11|2.955921989467|-0.0015|-1|1|-0.00154|130.09|0.11112|45|0.1111205961866|45|28.39|-0.03543|-0.00531|-0.018996508481718|0.011033717566854|51.64622698915|105.19987895412|171.94024589116|0.545|0.386|0.09632|44|18|0.0006919936457506|0.030512787926926|146.60000610352|2024-11-06|-0.14541|2023-10-31|0.15856|2024-02-27 2025-01-04 11:49:13|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 2025-01-04 11:49:14|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-10.28349766212|37|0.29616573478529|0.1197|-1|1|0.11974|9.41|-0.02706|17|-0.027056774635803|17|30.58|-0.02751|0.0151|0.022212558150546|0.029640342748482|134.74589182295|131.9760091069|98.534027847889|0.525|0.35|0.1388|40|14|0.00062057188244639|0.044451667990469|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2025-01-04 11:49:15|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-91.266310933973|11|2.0458271624546||0|0|-0.0091|86.48|-0.09361|7|0.14607733316032|69|32.87|0.01047|0.04829|0.016511077728639|0.051499108154188|121.23570998469|177.30295306104|207.43585081706|0.526|0.342|0.10738|38|14|0.0010854328832407|0.038681485305798|94.815002441406|2024-12-02|-0.19092|2020-04-01|0.19885|2023-02-28 2025-01-04 11:49:16|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-35.757248559069|11|0.78207482149628||0|0|-0.02822|34.62|-0.01462|28|-0.014617231764193|28|36.74|0.00412|0.03214|0.020049001017577|0.015876953091838|139.55799343274|119.99499052243|101.58449845017|0.588|0.412|0.07323|34|14|0.00023097696584591|0.025469213661636|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2025-01-04 11:49:17|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|27.444967513826|4|1.8525103709609|0.0143|1|1|0.01429|33.37|-0.23987|4|-0.12186634790224|11|35.89|0.0186|0.05168|-0.037014815425036|0.00043215806533489|64.641076964633|97.927639580465|47.883480790435|0.286|0.2|0.11369|35|8|-0.00011776806989674|0.037217680698967|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.21655|2024-05-28 2025-01-04 11:49:18|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|21.569534595047|39|0.72341368961192|0.318|1|2|0.02798|22.41|0.11485|27|0.11485144878033|27|33|-0.00459|0.052|-0.018254283654183|-0.019076567795036|56.05550952025|71.260245753535|65.911764257094|0.514|0.297|0.12643|37|16|0.0003473312152502|0.041998316123908|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.35826|2024-11-07 2025-01-04 11:49:19|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|41.067315379305|23|2.1037072873696|0.0446|1|1|0.04464|44.46|-0.09428|3|-0.094280965505761|3|25.24|-0.03094|0.00628|-0.01329679304446|0.015182217280702|56.933315605238|98.154148881416|167.64705247755|0.449|0.306|0.12031|49|15|0.0009657823669579|0.038781691818904|63.625|2024-07-08|-0.24134|2022-10-27|0.19121|2020-03-17 2025-01-04 11:49:20|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|82.378302249513|73|4.0869602223628|1.0504|1|1|1.05043|93.93|-0.17122|13|-0.17122248302032|13|38.29|0.02976|0.07413|0.037884979177547|0.080079676297321|125.88052220006|146.01255547816|53.35415999826|0.355|0.226|0.12152|31|10|0.00014548848292295|0.043907688641779|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2025-01-04 11:49:21|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-1.6059726512623|43|0.20565563944922||0|0|0.5739|1.6|-0.06395|11|-0.063951282435963|11|31.97|0.08213|0.17931|0.12639087661686|0.1355992569521|228.7873237726|212.18138225764|0.51679586314572|0.474|0.342|0.2341|38|11|-0.0014436913285601|0.087157756563246|2819.6999511719|2020-06-09|-0.31462|2024-06-20|1.03698|2020-06-08 2025-01-04 11:49:22|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-8.1423884292731|11|0.40591229918106||0|0|-0.02063|7.42|-0.19401|12|-0.19401334678768|12|32.87|-0.02916|0.03972|-0.027540140117248|-0.045648967485383|34.966909309982|41.0905979459|21.753151402882|0.579|0.368|0.14586|38|16|-0.00041203335980937|0.050141302621128|59.5|2021-06-09|-0.37876|2022-08-05|0.37774|2024-08-08 2025-01-04 11:49:24|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|43.571556778695|26|1.8753252921869|0.0115|1|1|0.01152|46.54|-0.17283|7|0.16057017027716|36|37.39|-0.03185|0.04077|-0.015756628920348|0.035755685444319|63.113789914669|130.76605864031|96.077626414023|0.515|0.333|0.13162|33|11|0.00060196187450357|0.04676072279587|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.21227|2024-05-20 2025-01-04 11:49:25|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 2025-01-04 11:49:26|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 2025-01-04 11:49:27|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-97.705200262954|14|3.060900392827|0.0978|-1|1|0.09783|88.99|-0.02239|51|0.065442286323915|21|38.94|0.06638|0.10911|0.16568274008589|0.25303391952828|440.39359988838|408.22817987129|234.67827574066|0.5|0.313|0.12479|32|10|0.001190357426529|0.039193312152502|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2025-01-04 11:49:28|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-36.095372448384|38|1.334925670927||0|0|0.31474|32.18|-0.21062|2|-0.21062367188552|2|38.19|0.05301|0.08705|0.092879776113252|0.11836252589328|269.13040863239|216.85926764767|176.61910822131|0.594|0.375|0.16057|32|15|0.0011715806195393|0.050683621922161|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2025-01-04 11:49:30|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-24.403893841381|11|1.0938661779733||0|0|-0.09461|22.33|-0.21296|10|-0.21296297999676|10|32.87|0.01951|0.09478|0.1061992773372|0.15191058931172|239.44988610816|228.16373532783|105.57919776103|0.474|0.316|0.19397|38|12|0.0012710961080222|0.064512827640985|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.34087|2024-05-10 2025-01-04 11:49:31|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-40.866922352017|11|0.86875651033781|-0.04|-1|1|-0.03998|39.54|0.07869|29|0.07869189321635|29|29.74|-0.02206|0.01738|0.029294025904902|0.064445300502191|144.15160865534|167.55168223056|113.71872417304|0.5|0.262|0.09988|42|17|0.0005737728355838|0.034112025416998|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2025-01-04 11:49:32|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-140.55558774977|11|3.83375352985||0|0|-0.05941|133.38|-0.03919|15|-0.039189149878827|15|34.69|0.01598|0.06187|0.078841388079967|0.12215830067015|414.41361275104|353.35360737114|218.19074521885|0.611|0.333|0.12643|36|13|0.001230389197776|0.043352652899126|139.88999938965|2024-12-06|-0.15995|2020-03-16|0.26041|2024-02-15 2025-01-04 11:49:33|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|-98.037808139361|11|2.5167505947846|-0.036|-1|1|-0.03598|95.87|0.05249|29|0.052493915847558|29|31.23|-0.00737|0.01402|0.021794944174125|0.04613907592259|153.81495798914|190.74451939897|293.44967284912|0.65|0.4|0.07274|40|18|0.0010627164416203|0.025777323272438|102.18000030518|2024-07-31|-0.09394|2020-03-18|0.10626|2020-03-26 2025-01-04 11:49:34|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-51.794030316725|33|1.6066799986492||0|0|0.01712|49.36|-0.10064|6|-0.10064467973724|6|34.06|-0.01024|0.06733|0.034946857579867|0.10868686901441|93.109143739745|189.94561845219|467.86729590489|0.722|0.389|0.15757|36|17|0.00227826709062|0.053123871224165|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2025-01-04 11:49:36|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-14.072099057333|11|0.4523663015816||0|0|0.04114|12.82|-0.00298|42|-0.0029828458097073|42|24.98|-0.03448|-0.00181|-0.039875250047806|-0.023020054179062|27.346270958793|57.155229774228|62.142511955138|0.58|0.42|0.11505|50|19|0.00015006354249404|0.038125361397935|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2025-01-04 11:49:37|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|-376.19796076442|16|9.3840551798664||0|0|0.07551|352|0.173|61|0.17299944119088|61|44.43|0.04355|0.06673|0.083424186313003|0.14542775220708|302.53383432184|323.96456895226|329.00271710277|0.536|0.321|0.08712|28|10|0.0012328435266084|0.028505003971406|429.95001220703|2024-11-25|-0.21098|2020-03-18|0.11457|2020-03-17 2025-01-04 11:49:37|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|22.684293046846|1|1.2752357273452||-1|0|0|27.51|0.17188|58|-0.12507739483587|17|30.71|0.00246|0.04764|0.02914681478908|0.051862037914329|133.24144183568|154.35786394691|157.02054514897|0.537|0.293|0.16437|41|16|0.0012720969023034|0.054394916600477|101.86000061035|2021-11-08|-0.16308|2024-11-08|0.27056|2020-03-17 2025-01-04 11:49:38|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-3.1536183779926|14|0.15233550147686||0|0|-0.06286|2.79|0.06435|15|0.064352204321947|15|38.94|0.04997|0.1257|0.064103092759571|0.064389673600594|191.36819043014|162.49569775145|14.97584588049|0.5|0.406|0.16218|32|10|-0.00041354249404289|0.055142708498809|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2025-01-04 11:49:39|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 2025-01-04 11:49:41|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-36.391865393311|12|0.6797887950441||0|0|0.03675|34.6|0.14944|56|0.14943994140625|56|34.67|-0.00086|0.03297|0.021605666394252|0.0099204660682379|132.15168097628|106.66614346342|71.266733301428|0.472|0.389|0.07931|36|8|-1.2279586973789E-5|0.027606092136616|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2025-01-04 11:49:42|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-4.4448410616811|35|0.2617290066528||0|0|0.01295|3.81|0.02387|22|0.023872656399113|22|38.28|0.0736|0.21367|0.13850016577952|0.15065629583234|305.84324823633|269.4872531851|6.1362537178553|0.563|0.469|0.19617|32|8|0.00069552819698173|0.0770301350278|161.4700012207|2021-02-16|-0.57101|2024-08-08|0.8087|2023-04-04 2025-01-04 11:49:43|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-1.6687420861855|42|0.14009955329463|0.5347|-1|1|0.53472|1.34|0.248|65|-0.070534379145701|6|40.6|0.07289|0.13271|0.058850769554816|0.11010132446068|155.84171972139|218.96232805083|4.551630465592|0.5|0.333|0.19711|30|10|-0.0011662430500397|0.067813010325655|99.949996948242|2021-01-08|-0.2381|2024-12-13|0.32147|2020-12-10 2025-01-04 11:49:44|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-22.504712383487|4|1.0957780733215||0|0|-0.10893|20.87|-0.02983|4|-0.029832419977932|4|34.22|-0.02351|0.06453|0.050200599110787|0.059339537452289|175.78076854615|170.35601745814|72.870116215074|0.583|0.417|0.17575|36|13|0.0007759028340081|0.058859036437247|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2025-01-04 11:49:45|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-266.75430388602|8|6.5830932686194|-0.0147|-1|1|-0.01474|252.72|0.16965|38|0.16965438094225|38|25.04|-0.03593|0.00216|0.006378252421947|0.0079148765854456|98.638887986003|101.57882835886|222.68041763827|0.52|0.38|0.10794|50|16|0.0011206910246227|0.037786322478157|274.55999755859|2024-07-23|-0.21939|2020-03-18|0.29356|2020-03-17 2025-01-04 11:49:47|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-18.339046287289|20|0.92056547730425||0|0|0.09045|18.2|-0.06281|13|-0.062805277272989|13|29.53|0.00793|0.0643|-0.027900585084852|-0.0061134202130242|43.150169873238|86.911427242185|182.00000762939|0.632|0.395|0.14994|38|14|0.0013820595968449|0.054895398773006|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2025-01-04 11:49:48|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-42.348411794726|31|1.2646467909547||0|0|0.04827|39.43|-0.05748|10|-0.057479939808588|10|27.93|-0.03299|0.01057|-0.019330195170664|0.00098004098433924|52.748233603574|89.2627551324|85.829345850811|0.545|0.409|0.09793|44|13|0.00024637807783956|0.034055424940429|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2025-01-04 11:49:49|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-79.646748002571|11|1.9394794361199|-0.0545|-1|1|-0.05451|74.86|0.00083|29|0.00082799126874011|29|26.02|-0.01311|0.01659|-0.0011966976487277|0.019021278044765|81.914016630591|129.45986987974|255.58210403014|0.563|0.354|0.08699|48|15|0.0010391262907069|0.031367577442415|81.599998474121|2024-11-07|-0.1666|2020-03-18|0.18368|2024-11-06 2025-01-04 11:49:50|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|-8.1151408530648|19|0.33754688426438||0|0|0.10902|7.11|-0.06417|53|-0.0079575521330367|28|34.47|0.01186|0.07874|0.094110691146415|0.14802203323144|305.01473465906|285.62076585224|33.792774829526|0.583|0.333|0.17663|36|16|0.00025005559968229|0.058762311358221|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2025-01-04 11:49:51|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|0.91899622851384|39|0.14335751403011|1.1267|1|2|0.80389|1.4|0.77889|71|-0.22000000211928|35|38.67|0.04254|0.105|0.092049052438178|0.041868124670927|207.36220312836|117.64097994286|2.3071851831199|0.519|0.333|0.18772|27|9|-0.001522966728281|0.070759140480591|66.959999084473|2020-11-17|-0.68529|2024-08-08|0.30372|2024-12-03 2025-01-04 11:49:52|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|9.8456759482941|56|0.031441369642107|0.0964|1|2|0.08634|9.94|0.00423|42|0.0042283257602254|42|34.4|0.00951|0.05488|0.037832742842356|0.029145894664893|175.26091391599|127.39077313442|67.344169554504|0.543|0.314|0.11795|35|13|0.00024308181096108|0.041836949960286|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2025-01-04 11:49:54|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 2025-01-04 11:49:54|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-23.330761102301|22|1.4235319472449||0|0|0.20996|19.98|0.00254|34|0.0025419274730922|34|28.14|-0.01492|0.03909|0.038292160040855|0.050360917051799|141.38053886211|151.18041261645|77.172653585403|0.477|0.386|0.11389|44|10|0.00028494042891184|0.04015583796664|111.44000244141|2021-11-17|-0.19816|2024-12-03|0.19393|2020-11-05 2025-01-04 11:49:55|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 2025-01-04 11:49:56|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-62.373385543395|13|1.7336722988661|0.0321|-1|1|0.03209|60.92|0.01766|28|0.017664916491513|28|28.34|0.00319|0.04465|0.039542318541375|0.087890640941045|191.24148611848|366.89798557901|178.02453534715|0.591|0.409|0.12207|44|20|0.001157339158062|0.041980849880858|70.01000213623|2024-11-12|-0.35866|2020-03-09|0.39596|2020-03-19 2025-01-04 11:49:58|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-234.14841647407|11|5.3953049827306||0|0|0.00371|220.1|-0.01996|36|-0.019962736387866|36|32.87|0.02183|0.04514|0.043783503550222|0.065624270551683|193.289764258|204.79316380323|178.71061997316|0.579|0.395|0.09383|38|16|0.00084107227958697|0.033461382049245|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2025-01-04 11:49:59|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-83.979279852759|31|2.2866786828657|0.0563|-1|1|0.05635|80.05|0.10251|9|0.102512692779|9|25.6|-0.02037|0.01449|-0.018508274482841|0.0024696466726372|56.791613225395|101.30542899392|69.445654014923|0.563|0.396|0.09427|48|16|9.8276409849087E-5|0.030894233518666|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2025-01-04 11:50:00|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-98.948982035678|13|2.3213271417755|0.0592|-1|1|0.05923|92.6|0.35589|111|0.35588988666912|111|32.82|0.03134|0.04986|0.053805643278025|0.057144083107989|334.03554767301|232.77837484524|146.35687972839|0.684|0.447|0.08212|38|18|0.00062092930897538|0.027438808578237|110.66999816895|2024-10-17|-0.19574|2020-03-18|0.19662|2020-03-24 2025-01-04 11:50:01|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-2.2602999649645|34|0.16125598663035||0|0|-0.07278|1.99|0.03056|45|0.030555593452341|45|38.31|0.05821|0.14615|0.10658488551635|0.17939426938011|123.6133699182|290.58239802072|38.565892798132|0.656|0.469|0.2274|32|15|0.0010068308181096|0.079914138204925|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16 2025-01-04 11:50:02|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-39.105709205049|11|0.75365325145501||0|0|0.0059|37.06|-0.07596|3|-0.062288018462993|3|34.53|-0.01591|0.03559|-0.0023682637491794|0.021990675710679|83.886426134048|125.26736279915|112.85018636144|0.611|0.417|0.08721|36|17|0.00054106943335994|0.028746735833998|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2025-01-04 11:50:04|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-13.57964826211|34|1.1139301768725||0|0|-0.04003|12.34|0.09151|6|0.091508084756198|6|30.65|0.12771|0.24406|0.3206513418926|0.42661477253964|2317.0818148588|3985.1661569964|1011.4753986232|0.575|0.45|0.25451|40|13|0.0044592374900715|0.092710984908657|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2025-01-04 11:50:05|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 2025-01-04 11:50:06|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-20.024885580405|13|0.99475048203138|0.0346|-1|1|0.03456|17.6|-0.09123|6|-0.091226319662321|6|41.57|0.04353|0.07527|0.011523637561147|0.046528173768771|95.976815223561|140.14848067072|15.752259780432|0.5|0.333|0.13043|30|11|-0.0009805877680699|0.042123979348689|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2025-01-04 11:50:07|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|17.216096980044|65|0.82272270136916||0|0|0.1848|18.4|-0.03443|27|-0.034430157779763|27|38.55|0.00685|0.03677|0.010712536971563|-0.012576655762501|101.13061894289|74.85460753859|40.368580253092|0.613|0.419|0.12086|31|14|-0.00022595710881652|0.040900484511517|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29 2025-01-04 11:50:08|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-68.740915480481|11|1.2761377305542|0.0145|-1|1|0.0145|65.26|0.11601|59|0.11601107535727|59|28.39|-0.02604|0.00445|-0.0205762084176|0.0096012757202825|58.05827727397|111.54765904019|154.4615435177|0.523|0.341|0.07795|44|16|0.00052498808578237|0.02436461477363|70.555000305176|2024-11-25|-0.09638|2020-03-09|0.1491|2021-09-24 2025-01-04 11:50:10|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-8.5536139979473|15|0.38453796752663||0|0|-0.00942|7.5|-0.01954|10|-0.01954270379194|10|36.62|0.01222|0.14342|0.15019987044823|0.16579747286661|679.94910292461|481.34656917707|61.728396999796|0.471|0.353|0.18586|34|8|0.0014814217633042|0.064560436854647|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2025-01-04 11:50:11|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-26.776805105284|14|1.1548122800074||0|0|-0.00416|24.13|0.28926|68|0.28925582074094|68|47.92|0.03843|0.0685|0.039666160439824|0.041363651927268|169.55209937921|140.61534897113|69.001996907226|0.692|0.385|0.1523|26|13|0.00022049245432883|0.044810087370929|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2025-01-04 11:50:12|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|101.57976330126|38|3.2560170341061|0.0866|1|2|0.04705|104.81|-0.08345|21|0.075722693086542|62|37.03|0.03362|0.07569|0.010108243688828|0.037723729980639|107.5596412829|145.96358933617|216.41543856731|0.606|0.364|0.12507|33|15|0.0011174900714853|0.042678975377284|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2025-01-04 11:50:13|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-13.044604435571|14|0.68403471013183|0.1562|-1|1|0.1562|11.02|0.372|62|0.37200425742302|62|34.61|-0.00871|0.04173|-0.01806790837461|0.0074156692464664|64.756035113466|102.92440940258|18.211867068987|0.5|0.389|0.10673|36|12|-0.0008408181096108|0.039593582208102|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.2125|2024-11-15 2025-01-04 11:50:14|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-7.0535096302456|11|0.28399761370849||0|0|0.01855|6.35|0.10743|28|0.1074270389828|28|36.67|-0.03084|0.026|-0.022588452366873|-0.030395942786374|50.893826103461|67.1482973228|8.7864953640368|0.5|0.3|0.19254|30|10|-0.0010094144144144|0.059524333333333|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2025-01-04 11:50:15|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-106.9200976572|11|2.574124868396||0|0|-0.01173|102.6|0.15305|52|0.15305283095268|52|29.74|-0.01063|0.01922|0.007983892622015|0.061531282043442|93.27551173966|194.66470301866|321.73095151399|0.524|0.333|0.09568|42|14|0.0013743526608419|0.034144352660842|116.30000305176|2024-11-18|-0.21309|2020-03-12|0.29051|2020-03-24 2025-01-04 11:50:16|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|-13.858077765211|12|0.42352588994787||0|0|0.09915|12.72|0.12201|30|0.12201316989051|30|34.67|0.02477|0.07607|0.12026280146142|0.16726382894376|385.62788865202|422.74572531022|99.29742271944|0.5|0.361|0.1258|36|8|0.00087111199364575|0.043786799046863|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2025-01-04 11:50:17|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-39.893449016026|10|1.3877832621914||0|0|-0.07466|37.57|-0.10102|13|-0.10101794225712|13|26.04|-0.04097|0.01798|-0.02669116842176|0.012773255290933|32.130987414384|111.28634996472|162.57031026644|0.646|0.458|0.12978|48|16|0.0010517077045274|0.044897839555202|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2025-01-04 11:50:18|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 2025-01-04 11:50:19|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 2025-01-04 11:50:21|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 2025-01-04 11:50:22|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-51.715606278416|30|1.9024177658711||0|0|0.13072|49.81|-0.01977|10|-0.019771111210994|10|30.75|-0.01824|0.02213|-0.0012316618738761|0.022715659729089|67.498752486408|108.88281680558|94.337125176186|0.65|0.375|0.11308|40|18|0.00047776012708499|0.039690691024623|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2025-01-04 11:50:23|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-6.6250858732426|9|0.50407028159425|-0.1006|-1|1|-0.10063|5.25|0.134|17|0.13399916778982|17|32.92|0.00597|0.07281|0.0099000866327523|-0.0060674904366254|100.35731441655|84.931459659531|14.274062463958|0.447|0.368|0.18837|38|9|-0.0003991818903892|0.058074360603654|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.40583|2024-12-10 2025-01-04 11:50:24|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-1.7549041353614|29|0.11608964875413||0|0|-0.18705|1.65|-0.19653|63|-0.19653180903471|63|35.86|0.00807|0.04801|0.0048184292741793|0.0097346656207826|69.988190042879|85.583357240623|15.221542390642|0.607|0.393|0.19181|28|13|-0.00026093023255814|0.063851230620155|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2025-01-04 11:50:24|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-166.98807556407|4|3.6024797500703|-0.0078|-1|1|-0.00779|157.91|-0.08288|11|0.20048433906404|58|29.9|-0.01577|0.01475|-0.01392218343259|0.0096210191462022|72.54413741852|106.1126895945|204.4671718222|0.429|0.286|0.07902|42|17|0.00082440826052423|0.026498379666402|170.06500244141|2024-12-09|-0.21334|2020-03-18|0.18374|2020-03-19 2025-01-04 11:50:26|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.90936297563039|31|0.077766725894958||0|0|-0.0245|0.895|-0.08923|19|-0.089230757493237|19|34.14|0.09438|0.26703|0.26504966506316|0.47562656103593|192.6361421795|1623.7592189573|175.14677498616|0.611|0.417|0.28952|36|15|0.0055391183478952|0.093017021445592|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23 2025-01-04 11:50:27|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-163.16918775923|34|3.3488967335455|0.0819|-1|1|0.08192|152.86|-0.046|15|-0.037838423732351|16|34.06|-0.02462|-8.0E-5|-0.021593803853677|0.0019662389440958|59.309199926675|100.23641923869|84.136947805331|0.611|0.333|0.07028|36|16|8.0301826846703E-5|0.024481469420175|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07 2025-01-04 11:50:28|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|16.80397525676|18|0.68330722079302|0.0241|1|2|-0.01866|18.41|0.0266|9|0.026599057861577|9|40.03|0.00929|0.07076|0.010310618893218|-0.022938384958943|81.579302386761|66.998082416591|44.782290377238|0.581|0.355|0.13575|31|15|0.00014963434022258|0.043178219395866|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2025-01-04 11:50:29|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-13.456092547782|33|0.29280029314892|-0.0598|-1|1|-0.05979|12.94|0.07199|14|0.071992947331642|14|38.34|0.05401|0.10993|0.11509707339379|0.16179975468563|385.8639352224|507.95089928608|236.56307270041|0.656|0.469|0.16141|32|17|0.0017739158061954|0.055553026211279|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2025-01-04 11:50:30|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-14.352039341211|11|0.63241592993358|-0.0406|-1|1|-0.04064|13.06|-0.08059|16|-0.080586040918428|16|29.74|-0.05934|0.03822|-0.012337275939157|0.03650646735339|40.927715677584|145.58812350789|252.61122295725|0.595|0.429|0.1579|42|14|0.0019838840349484|0.050372223987291|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2025-01-04 11:50:32|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 2025-01-04 11:50:33|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|52.026585609958|47|2.2832134290972||0|0|0.25931|57.5|-0.1204|7|-0.12040185492492|7|34.66|0.00377|0.05265|0.057317132708336|0.054836463881778|190.71733249454|144.50827655863|328.75929532573|0.543|0.4|0.14211|35|11|0.0016265051628276|0.049508578236696|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2025-01-04 11:50:34|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|7.3845074514083|21|0.73973721415729|0.2155|1|2|0.17278|9.91|-0.15727|29|-0.15726976298505|29|30.22|0.00789|0.07228|0.049637463369844|0.045519386243851|195.14177973197|141.67642656576|20.37836650164|0.634|0.39|0.1551|41|15|-0.00030817315329627|0.04687104050834|196.36999511719|2021-01-27|-0.35159|2024-11-06|0.39078|2023-11-24 2025-01-04 11:50:35|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-158.83588875515|19|4.7108766285115||0|0|0.05921|149.99|0.00622|21|0.0062181695590489|21|34.47|0.00601|0.04499|0.044850538401141|0.079464820585439|206.79661972943|270.41753307633|295.31404368868|0.583|0.417|0.09001|36|13|0.0011800714853058|0.029661938046068|183.83000183105|2024-11-25|-0.19221|2020-03-18|0.20136|2023-05-05 2025-01-04 11:50:36|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-5.653438084933|4|0.32302828617441||0|0|-0.16274|5.43|0.33429|39|0.33428573608399|39|27.3|-0.05379|0.02351|-0.042603739176183|-0.017082539593425|8.9617949543878|41.61647203085|33.069426328311|0.674|0.457|0.17868|46|22|0.00042035742652899|0.063874249404289|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2025-01-04 11:50:38|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-74.06720299489|11|1.4140674106503||0|0|0.05245|69.92|-0.01566|25|-0.0055402535478699|11|32.87|-0.00157|0.02087|0.022067585417605|0.040333090543283|149.98686748895|160.95672835022|107.17351388476|0.579|0.342|0.06594|38|14|0.00023382843526608|0.022902930897538|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2025-01-04 11:50:39|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|77.913972147514|25|3.936175899966|0.0758|1|2|0.02022|90.82|-0.17954|6|0.12399644176289|20|30.12|-0.05151|0.05232|0.04109400901769|0.16064406547945|98.821851618912|396.8706314621|132.83603341579|0.512|0.293|0.15605|41|12|0.0013098570293884|0.052491660047657|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2025-01-04 11:50:40|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|111.44512840371|1|2.8639733120448||0|0|0|120.95|-0.09008|7|-0.090084011312594|7|32.26|5.55513|6.33841|10.315892179661|16.841640938947|-32830.83262523|40786.965725011|3767.9126327382|0.538|0.333|0.15795|39|15|0.16966817965024|0.05351747217806|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2025-01-04 11:50:41|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-11.476915295984|17|0.42435461497095|0.1042|-1|1|0.10424|10.57|0.01399|75|0.013992419824312|75|29.6|-0.05482|0.00041|-0.044112157554146|0.0031300418062508|28.638228728673|94.915864959816|90.187708651852|0.5|0.31|0.12595|42|13|0.00055976965845909|0.041200428911835|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2025-01-04 11:50:42|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 2025-01-04 11:50:44|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-384.94280805497|18|10.211324472154|0.1012|-1|1|0.10115|358.11|0.03256|22|0.032557959068578|22|51.75|0.05564|0.09532|0.12197651644912|0.14546088922403|226.73836649371|236.7802154301|463.03336217785|0.333|0.292|0.07852|24|4|0.0014507069102462|0.028449809372518|436.5|2024-11-25|-0.15668|2020-03-18|0.15791|2020-11-05 2025-01-04 11:50:45|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.406582235305|148|0.039525354203886|0.8211|1|2|0.79205|13.53|-0.12185|16|-0.12184872737367|16|35.87|0.038|0.08527|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|103.12499886424|0.387|0.323|0.1298|31|7|0.0011747656870532|0.045071517077045|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2025-01-04 11:50:46|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|137.7271795754|40|4.4165128482606|0.0769|1|1|0.07686|151.45|-0.09995|1|-0.047993118010048|5|32.97|0.01172|0.05582|0.013227854970481|0.073258239607698|90.679774711234|212.74558928471|278.24728293055|0.676|0.405|0.11698|37|21|0.0013769261318507|0.04127375694996|153.5|2024-12-26|-0.28453|2020-02-28|0.25356|2023-12-14 2025-01-04 11:50:47|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-4.9775203326998|15|0.36361824105971|0.028|-1|1|0.02796|4.52|0.42587|27|0.42587032189249|27|36.62|0.06383|0.14637|0.11495063889967|0.088456090404491|172.48334347461|129.77234229551|18.036712199732|0.412|0.353|0.21027|34|11|0.00029534551231136|0.070031135822081|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.44348|2024-12-11 2025-01-04 11:50:48|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-46.167240110675|33|2.2881656757403||0|0|0.00882|41.59|-0.14402|22|-0.1440228744872|22|35.53|0.03226|0.09719|0.12824639931463|0.15688428615427|271.00463654066|213.00080732768|125.04510598746|0.633|0.4|0.20919|30|14|0.0013293533697632|0.068088897996357|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.23404|2024-07-09 2025-01-04 11:50:50|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 2025-01-04 11:50:50|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-3.8166153373029|11|0.1725136380788||0|0|-0.05199|3.44|-0.1186|25|-0.11859839695318|25|33.03|-0.00474|0.0443|0.0080315499232127|-0.025047958234776|67.475250841279|52.243781437516|11.58249147762|0.618|0.412|0.19685|34|16|-0.0005296293027361|0.062633009708738|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2025-01-04 11:50:51|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|8.4390062759905|27|1.2238190899605|0.275|1|2|0.13123|11.81|0.09984|42|-0.28144990220602|17|33.32|0.11009|0.20736|-0.053733154791698|-0.11207845655003|23.988301390248|20.009635768069|19.585407245508|0.514|0.324|0.25728|37|13|0.00084497220015886|0.087386989674345|883.18798828125|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2025-01-04 11:50:52|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-176.0250192505|34|6.5853159907383|0.2117|-1|1|0.2117|161.01|-0.00122|38|-0.0012224938875306|38|27.86|-0.00888|0.02899|0.028676436846525|0.065488307275426|161.51084977433|257.0100231822|255.69317355182|0.636|0.409|0.11583|44|20|0.0012928752978554|0.037679332803813|236.59989929199|2024-11-11|-0.2748|2021-12-07|0.3028|2021-01-14 2025-01-04 11:50:53|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 2025-01-04 11:50:55|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|30.015279622066|28|1.335023025015|0.0874|1|1|0.08742|33.46|0.50347|186|-0.024049330667949|36|42.48|0.01264|0.11305|0.059491719617801|0.087248008833375|186.79046981461|233.85093117177|107.38125561079|0.586|0.414|0.1733|29|9|0.0010980460683082|0.056427895154885|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2025-01-04 11:50:56|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-24.899516213865|106|0.53136688092596||0|0|0.13808|24.22|0.02592|29|0.025921906084073|29|36.06|-0.00371|0.0319|0.034598332923999|0.047324471562019|152.21179955158|152.75419537248|171.40834477844|0.594|0.375|0.09291|32|13|0.000783701350278|0.033146814932486|31.030000686646|2024-07-23|-0.22368|2020-03-16|0.17188|2020-11-09 2025-01-04 11:50:57|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|-19.379340757676|11|0.77961986091601||0|0|0.06071|17.02|-0.12337|17|-0.12336716147307|17|31.23|-0.02998|0.06181|0.036237196951488|0.011424909541598|146.66971282693|97.013161313025|26.50264735946|0.525|0.35|0.15559|40|14|-9.9285146942014E-6|0.054261826846704|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2025-01-04 11:50:58|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-40.686197997662|11|1.7496142591619||0|0|-0.06083|38.19|0.11145|29|0.11144957424098|29|36.74|-0.04084|0.01003|-0.019276450545217|0.0028225753682623|36.967816129938|76.632231867969|108.61774400582|0.676|0.353|0.20016|34|17|0.0010833836378078|0.066727966640191|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2025-01-04 11:50:59|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 2025-01-04 11:51:01|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-191.98540732525|11|5.6267200246528||0|0|-0.07451|180.84|-0.12938|26|-0.12937765673115|26|26.02|-0.04083|0.01313|-0.00033423651457756|0.033376750705754|71.942387438704|147.86828566348|385.58633359128|0.563|0.417|0.12333|48|19|0.0017337966640191|0.03994167593328|207.19999694824|2024-10-21|-0.29167|2020-02-26|0.28481|2020-03-13 2025-01-04 11:51:02|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-2.1918903214169|9|0.15637008977353||0|0|-0.07595|1.7|0.85337|80|0.85337243770825|80|31.28|-0.02171|0.04113|-0.010580570877808|0.012614384343584|45.210448090197|80.12135423433|14.925373103086|0.575|0.375|0.1766|40|12|-0.0005094837172359|0.058409078633836|14.164999961853|2021-05-17|-0.23893|2024-08-30|0.3128|2022-11-21 2025-01-04 11:51:03|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-13.28300052799|106|0.58765584232845||0|0|0.33406|12.18|-0.01561|14|-0.015608127522579|14|28.85|-0.03582|0.00976|-0.0013150465766719|-0.0073760527115751|79.660839752409|79.224444721482|55.11312260152|0.575|0.375|0.1345|40|14|0.00021369340746624|0.043462279586974|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2025-01-04 11:51:04|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|124.83040471212|2|4.606529728122|0.0252|1|1|0.02521|141.14|-0.12146|16|0.81663374896088|83|34|0.03266|0.07034|0.035881769463956|0.091320342174613|140.82479141265|270.40484021793|333.82214632125|0.73|0.405|0.1386|37|19|0.0018666004765687|0.048549213661636|141.17999267578|2025-01-03|-0.38811|2020-03-16|0.44226|2020-03-19 2025-01-04 11:51:05|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-64.10749220819|19|1.8055983661819||0|0|-0.00216|60.34|0.18945|81|0.18945081696846|81|48.32|0.03663|0.06581|0.048188488620349|0.099933079241281|153.98464317971|216.75925530638|241.36000061035|0.636|0.455|0.12451|22|10|0.0011215448658649|0.039192460684551|70.379997253418|2024-11-11|-0.13011|2023-03-10|0.10572|2024-11-06 2025-01-04 11:51:07|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1223.7314865335|2|30.756171155494|0.0371|1|2|0.0328|1321.98|-0.01084|27|-0.010844734975372|27|32.26|0.01145|0.04547|0.04901903249162|0.089554555288586|224.93687556832|312.96705627325|468.12323266315|0.538|0.385|0.08158|39|12|0.0015455440826052|0.029288721207307|1376.8406982422|2024-09-09|-0.2347|2022-02-23|0.17858|2020-08-05 2025-01-04 11:51:08|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|3.0580028119472|86|0.38369910509098|2.5454|1|2|2.41176|4.06|-0.1931|19|0.081426874347353|65|35.9|0.00281|0.08122|0.018389222024254|0.037270554966342|78.64694087258|116.73769068816|41.01010201233|0.552|0.379|0.20038|29|11|0.00084528419182949|0.073551172291297|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2025-01-04 11:51:09|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|-45.59680201753|50|2.1619052807971||0|0|0.23347|39.99|-0.04799|46|-0.047992720889248|46|31.84|0.03706|0.11135|0.028349675514833|0.11812425109296|76.908529832096|204.30396161698|13.027756968881|0.421|0.289|0.15541|38|8|-0.00059148530579825|0.056117490071485|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2025-01-04 11:51:09|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|47.026431058719|72|1.3803629794105|0.2573|1|2|0.25076|49.48|-0.05245|14|-0.052453823191597|14|27.63|-0.04944|-0.01386|-0.020383635822698|0.0062504065584952|56.181242763878|86.978106773371|126.96945853815|0.349|0.279|0.12306|43|11|0.00080097696584591|0.041732605242256|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2025-01-04 11:51:10|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|3.467216598545|9|0.34721254910033|0.1033|1|2|0.01348|4.51|-0.08272|25|0.018358539102808|112|33.81|-0.07095|0.00786|-0.062994812160676|-0.05063531885171|28.699896676522|51.787828243458|34.01206750403|0.486|0.324|0.11507|37|11|-0.00033826052422558|0.040160349483717|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.16035|2024-12-09 2025-01-04 11:51:12|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-78.190716234769|119|2.7895188001454||0|0|0.46593|71.96|0.25852|50|0.25852342786703|50|28.53|-0.01421|0.03138|0.025674489931446|0.11374949496328|96.731532772275|388.23784924155|293.47470530609|0.725|0.425|0.14579|40|18|0.0015368546465449|0.044621795075457|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2025-01-04 11:51:13|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-32.931439865716|12|1.0066743244086||0|0|-0.0013|30.85|0.06241|29|0.062413774687668|29|29.71|0.00381|0.0338|0.032762193166521|0.067045134202185|155.95491666869|198.67840661675|91.815481495425|0.429|0.286|0.08725|42|10|0.00027579825258141|0.030401262907069|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2025-01-04 11:51:14|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-59.113062698491|10|1.6873344875518||0|0|-0.07031|57.39|-0.10801|7|-0.0076364287185534|51|36.76|0.00379|0.05377|0.041273558693014|0.091720348694823|143.34369573199|243.28966976333|174.38468445985|0.5|0.382|0.12348|34|11|0.001087339158062|0.044463669579031|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2025-01-04 11:51:15|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 2025-01-04 11:51:16|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 2025-01-04 11:51:18|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|3.1689598748406|37|0.28368003536198||0|0|0.6898|4.14|0.25076|46|-0.16167170211985|8|30.43|-0.08769|0.02277|-0.08304537753578|-0.019298643262705|-5.1057406264233|37.941772288082|15.333332838836|0.622|0.432|0.25037|37|13|0.00052980206540448|0.076696884681584|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2025-01-04 11:51:19|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.9907502297789|70|0.272352506155|0.3739|-1|1|0.37394|4.42|-0.07783|12|-0.077834593689016|12|37.68|-0.06793|0.0405|-0.0073064726089047|-0.03665670984858|70.38200978946|52.838676892308|12.610556840242|0.536|0.429|0.20206|28|7|-0.00064139679715303|0.070291040925267|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09 2025-01-04 11:51:20|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|-90.090132814612|11|2.4613441169149|0.0057|-1|1|0.00572|83.4|-0.06107|24|-0.061068449663226|24|36.74|0.03633|0.06944|0.073001833797591|0.11831989308132|279.17441772556|306.47185524619|236.59574900959|0.588|0.382|0.11817|34|15|0.0012557347100874|0.038381795075457|98.900001525879|2024-10-04|-0.35732|2020-03-18|0.30904|2020-04-06 2025-01-04 11:51:21|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-5.4359833255962|9|0.27073816270067|-0.0551|-1|1|-0.05507|4.79|0.06288|25|0.062877061978873|25|34.75|0.00019|0.05046|0.027203795549572|-0.017320681274017|119.3244687323|69.349623086346|12.120445107212|0.556|0.361|0.12431|36|13|-0.0010398332009531|0.041086783161239|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.44938|2024-09-30 2025-01-04 11:51:22|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|12.120417678769|39|0.074860703807546|0.0921|1|2|0.00735|12.33|-0.20354|20|-0.030505214662183|22|34.89|-0.01229|0.05781|0.082488205306812|0.14356672668445|284.50906132491|363.08205322892|166.84709264507|0.6|0.343|0.1779|35|15|0.0013535186656076|0.056329809372518|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2025-01-04 11:51:24|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-28.202760579663|11|0.80342002791733||0|0|0.0895|25.84|0.1165|47|0.11649877149734|47|31.23|0.01144|0.05265|0.028480715454223|0.026605016272532|154.31385439938|143.18479122546|262.06897618996|0.475|0.4|0.09301|40|5|0.0011894122319301|0.032730849880858|31.520000457764|2024-11-29|-0.2796|2020-03-16|0.18767|2020-03-19 2025-01-04 11:51:25|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-57.262890565052|11|2.2701297560183||0|0|0.02976|50.86|0.54723|106|0.54722539894718|106|36.74|0.01108|0.08576|0.078341784304397|0.12404455585371|279.7638539593|284.59740599174|421.72470017184|0.559|0.353|0.10487|34|14|0.0017015806195393|0.039285980937252|62.220001220703|2024-12-04|-0.25616|2024-01-02|0.58453|2020-09-02 2025-01-04 11:51:26|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-12.544952129593|2|0.43915072258013|-0.008|-1|1|-0.00799|11.36|0.24748|24|0.24748193225774|24|31.45|0.01015|0.06483|0.061132102758714|0.059729774610043|279.67468676163|218.60098178008|61.305986161481|0.575|0.425|0.12035|40|15|0.00029521842732327|0.039934257347101|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2025-01-04 11:51:27|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-80.386884207785|18|1.3531282727121|0.0655|-1|1|0.06546|76.38|-0.04882|20|-0.048816763145099|20|31.05|-0.03225|-0.0061|-0.0024835272423901|-0.0024167214237866|92.084595868298|94.163037801187|88.989858585535|0.425|0.3|0.07525|40|9|9.0198570293884E-5|0.022432335186656|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2025-01-04 11:51:28|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|29.255579354407|58|1.0769814974674|0.0116|1|2|-0.01481|30.59|0.1126|49|0.0051709364571839|27|29.26|-0.02163|0.02052|0.0097161547028619|-0.013064317380669|95.413948571487|74.339188805149|47.214075814678|0.514|0.314|0.12618|35|14|-7.9065679925995E-5|0.04554197039778|95.199996948242|2020-10-26|-0.27518|2024-08-08|0.28444|2024-02-15 2025-01-04 11:51:30|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.0044481933105794|243|0.0013493977662848|0.9929|-1|1|0.99294|0.0006|0.84327|17|0.84327070304703|17|36.32|0.05636|0.2369|0.19341327952906|0.13016241837621|448.14865424801|78.321246632473|0.017699115337253|0.643|0.393|0.31635|28|14|0.058856902303415|0.26067029388404|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20 2025-01-04 11:51:31|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-11.666424661273|15|0.44174408866617||0|0|0.14694|10.74|-0.02705|63|-0.027047870103953|63|36.62|0.03752|0.0813|0.087184342684852|0.10458157767077|293.51742197429|220.19863099423|59.600441166975|0.618|0.412|0.13185|34|13|0.00020231930103257|0.04304488482923|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2025-01-04 11:51:32|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.2176711294302|16|0.13632198335854|-0.1097|1|1|-0.10966|3.41|-0.14865|15|-0.14865150440208|15|33.76|-0.01839|0.01837|-0.032002701979877|-0.024066658272885|40.569029693242|59.642648624022|38.058036510186|0.622|0.432|0.1447|37|18|-0.00018457278481013|0.043912262658228|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2025-01-04 11:51:33|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-4.6488448926108|44|0.35311313073239|0.2645|-1|1|0.26454|3.92|-0.15397|12|-0.15396829169233|12|42.75|0.11299|0.24169|0.48135397700838|0.49864777475233|1117.7390198691|382.47391571761|15.378580272627|0.417|0.292|0.22581|24|7|0.00048739008419083|0.079627128157156|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2025-01-04 11:51:34|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-42.650904216865|17|1.5911015002263||0|0|0.11116|38.14|0.62461|121|0.62461012744831|121|36.56|0.00282|0.06475|0.10120018200609|0.17380366774991|268.52321507181|365.05339483611|233.70098102235|0.5|0.324|0.12859|34|7|0.0012328276409849|0.048423359809372|55.819999694824|2024-10-17|-0.23628|2022-05-11|0.20995|2020-06-25 2025-01-04 11:51:36|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 2025-01-04 11:51:37|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|33.048682900248|78|1.6008281038734||0|0|0.36917|33.75|-0.18056|5|0.21715548053126|37|35.82|0.02116|0.09227|0.089881586464188|0.11750628453109|206.62733621754|231.18773639755|183.52366025089|0.424|0.333|0.16739|33|8|0.0014072279586974|0.057102509928515|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07 2025-01-04 11:51:37|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-2.178352330166|79|0.18290513593975||0|0|0.62252|1.71|-0.25859|9|-0.25859245322099|9|34.85|0.02028|0.10022|-0.047225972323049|-0.068100301284758|36.064089164901|39.629314036196|4.871795192264|0.577|0.385|0.23977|26|12|-0.0014439837398374|0.08027168699187|44.599998474121|2021-02-10|-0.20969|2024-05-09|0.39282|2024-01-10 2025-01-04 11:51:38|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-33.417302819243|14|0.86952811897329||0|0|0.0342|31.06|0.78041|126|0.78041019412658|126|36.65|0.01698|0.07472|0.061446027126184|0.11477841687819|181.11170465985|323.21180386662|91.16524726785|0.588|0.412|0.16258|34|12|0.0009509610802224|0.051534988085782|36.279998779297|2024-12-02|-0.31293|2020-03-17|0.731|2020-03-19 2025-01-04 11:51:39|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-5.9425009148191|34|0.44750291981685||0|0|-0.35222|5.49|-0.3366|6|-0.33660130413407|6|47.15|0.16151|0.26159|0.065347630210184|0.029830955078212|134.21964475174|87.749879177736|55.065191816231|0.5|0.346|0.1734|26|8|0.00056478157267673|0.059313248610008|99.177696228027|2021-10-29|-0.33984|2024-11-14|0.31893|2020-03-17 2025-01-04 11:51:41|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-140.87311793066|9|4.1611267254218|-0.0179|-1|1|-0.01792|130.06|-0.00359|29|-0.0035872970428078|29|36.79|0.02677|0.05369|0.020938551770362|0.043736377648045|125.57850331101|142.7184592977|179.36835433302|0.588|0.353|0.09092|34|17|0.00083863383637808|0.032962168387609|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2025-01-04 11:51:42|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-167.84066809092|11|4.113318257924||0|0|-0.033|156.52|0.02829|29|0.028289419511291|29|29.74|0.00228|0.03237|0.006761398434563|0.053687871326565|106.07704772358|218.73232761842|353.55772002259|0.619|0.381|0.08172|42|17|0.001274090548054|0.027630468625894|168.91999816895|2024-11-25|-0.23344|2020-03-16|0.18756|2020-03-26 2025-01-04 11:51:43|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-4.1962641405901|27|0.57110780641606||0|0|0.32712|2.89|-0.71545|84|-0.71544860718263|84|41.1|0.00378|0.36545|0.037072030108268|0.033066958463965|26.679883116667|23.102943635678|40.138891409209|0.533|0.433|0.26151|30|10|0.004159189833201|0.092544336775218|144.19999694824|2021-07-29|-0.8378|2024-11-25|1.41148|2021-02-02 2025-01-04 11:51:44|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 2025-01-04 11:51:45|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 2025-01-04 11:51:47|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|4.036443761654|75|0.54948193899553|2.3671|1|1|2.36709|5.32|-0.3743|19|-0.3742994715355|19|29.74|0.05265|0.11628|0.043113332181936|0.14446185944686|39.754178260251|209.42636028733|53.737377541952|0.658|0.447|0.22016|38|15|0.0017201079734219|0.081026486710964|27.5|2021-11-16|-0.34299|2022-11-09|0.70313|2024-10-28 2025-01-04 11:51:48|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|-120.83785708533|11|3.5676195879337||0|0|0.01433|110.72|0.05491|29|0.05490757723705|29|36.74|0.03327|0.05877|0.033657813548516|0.10583697178366|166.17121715561|291.798841276|377.75504346002|0.647|0.353|0.0883|34|15|0.0013310802223987|0.030097490071485|127.23999786377|2024-11-25|-0.14962|2020-03-16|0.16797|2020-03-13 2025-01-04 11:51:49|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-23.37063145387|14|0.90615589820071|0.0735|-1|1|0.07348|20.93|-0.03831|26|-0.038314160378871|26|32.79|0.04302|0.09009|0.080683242298492|0.19355109612752|105.02955723026|284.78976754198|145.34722819189|0.605|0.368|0.14474|38|17|0.0011755123113582|0.051772509928515|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2025-01-04 11:51:50|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-48.01111083896|49|1.1663444555806||0|0|0.1563|45.02|-0.12739|25|-0.12739167164584|25|31.87|0.00508|0.04445|0.062577081885334|0.076934137919061|242.90902866573|208.97808546785|231.34636472663|0.526|0.368|0.08577|38|12|0.00095424146147736|0.030867426528991|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2025-01-04 11:51:51|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-20.140473630201|38|1.4022966019731||0|0|0.06387|19.2|-0.15915|18|-0.15915179616636|18|31.82|-0.05791|0.01743|0.01767939721376|0.025786323459373|114.40877890044|128.74104411893|87.272730740634|0.529|0.441|0.15866|34|8|0.00064255585344057|0.053642609472744|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2025-01-04 11:51:53|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-480.94459620737|14|12.158777116606||0|0|0.07713|447.28|0.10072|29|0.10071728314282|29|23.96|-0.0513|-0.01987|-0.00088796745854545|0.019441211672903|83.342258515842|126.02411551861|227.50762202102|0.481|0.327|0.11675|52|19|0.0011110881652105|0.035395035742653|544.08001708984|2024-11-25|-0.21609|2020-03-12|0.15549|2020-03-26 2025-01-04 11:51:54|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|121.70173104681|38|5.4836074723238|0.0634|1|2|0.04318|125.39|-0.03089|36|-0.030885275012526|36|33.03|0.02559|0.0824|0.086826038878104|0.1935980140618|256.54559006598|659.2614207975|798.6624261973|0.514|0.351|0.11133|37|7|0.0021952104845115|0.040348117553614|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2025-01-04 11:51:55|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-12.498445655737|35|0.71015075856506||0|0|0.02581|12.08|-0.07186|10|-0.071856292127012|10|32.24|-0.00832|0.04345|0.01066207592513|-0.017293542375061|73.167444347489|48.268527201102|52.249132721513|0.579|0.395|0.2107|38|18|0.00085639396346306|0.06519108816521|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2025-01-04 11:51:55|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|51.707417262953|37|1.6891941185256|0.5168|1|2|0.47817|57.545|-0.092|16|-0.091999301126993|16|34.94|-0.01985|0.02364|-0.01192681965039|0.023835197218207|64.08856112582|127.04387601972|206.77326024686|0.6|0.457|0.12387|35|13|0.0011347577442415|0.040669650516283|57.759998321533|2025-01-03|-0.14605|2020-03-16|0.21394|2020-08-26 2025-01-04 11:51:57|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 2025-01-04 11:51:58|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|23.373000288116|27|1.2426034484549|-0.0473|1|1|-0.04726|26.81|0.21877|43|-0.077202910425971|18|31.62|0.05008|0.15291|0.23794040109382|0.37166789303488|454.45477033203|845.02434888771|1191.5555318197|0.59|0.41|0.16599|39|12|0.0031875218427323|0.061495186656076|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2025-01-04 11:51:59|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-80.351498515034|5|2.5419501038265|-0.0109|-1|1|-0.01092|74.08|0.00308|33|0.0030817347409899|33|31.38|0.02421|0.06987|0.048023026548295|0.095442632018335|149.8070508029|236.81041121197|234.57885373662|0.525|0.375|0.14121|40|15|0.0014054805401112|0.047989221604448|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2025-01-04 11:52:00|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-3.9015498416558|9|0.1753591120278|-0.1021|-1|1|-0.1021|3.67|0.10038|38|0.10037799485344|38|31.28|-0.01798|0.04917|-0.038549170693104|0.025119066787682|29.216769386167|101.97873445976|17.517899487556|0.5|0.325|0.1551|40|14|-0.00051411437648928|0.052917625099285|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2025-01-04 11:52:01|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-78.262042365031|10|2.7573481670871|0.0449|-1|1|0.04491|70.39|-0.01625|31|-0.016252275652413|31|31.25|-0.03556|0.025|0.011416798316497|0.018752418131882|90.284326730539|121.00117780227|55.993954261625|0.55|0.375|0.153|40|15|0.00036593328038125|0.04910461477363|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2025-01-04 11:52:02|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.43684260909551|16|0.064086966027515|0.5092|1|2|0.38779|0.5003|0.01905|58|-0.068501941648317|5|35.69|0.09384|0.26473|0.34737995903214|0.65810119664109|121.17965202895|570.83974274668|54.612152139011|0.486|0.286|0.20554|35|10|0.0014832832278481|0.079250806962025|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2025-01-04 11:52:04|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|17.610802439484|123|0.10556609510294|0.4487|1|2|0.42201|17.96|0.06963|44|0.069632726703381|44|29.29|-0.03308|0.02714|0.001699673463555|-0.03451159982121|90.318131829019|64.193281911612|38.540771829524|0.484|0.355|0.11501|31|7|-0.00031029126213592|0.042107524271845|75.540000915527|2021-03-26|-0.14803|2023-11-01|0.28437|2024-03-11 2025-01-04 11:52:05|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|11.339485670646|10|1.2416615678178|-0.1337|1|1|-0.13367|13.87|-0.06567|13|-0.065667785309365|13|40.32|0.03381|0.08934|0.019976065132293|0.11517564937569|56.175195552637|185.31400558619|88.739601945008|0.645|0.387|0.18574|31|14|0.0011636139793487|0.062184535345512|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2025-01-04 11:52:06|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 2025-01-04 11:52:07|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|-86.144389769218|31|1.8144751698866|0.0357|-1|1|0.03566|82.22|-0.06313|9|-0.063134869483791|9|30.73|-0.01461|0.01759|0.015871395525093|0.026189178005972|133.72672532426|146.14440829827|104.75220213843|0.525|0.4|0.06765|40|13|0.00027102462271644|0.024979134233519|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2025-01-04 11:52:08|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 2025-01-04 11:52:10|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.1673715231903|2|0.20670950021718|0.0992|1|2|0.03495|3.85|-0.13714|18|-0.13713897178728|18|30.68|0.00457|0.06211|-0.0094060276959692|0.050828473378441|55.754132823494|124.75771111115|68.14159008226|0.439|0.244|0.17035|41|11|0.001353375694996|0.063866814932486|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2025-01-04 11:52:11|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-40.987258564663|12|1.5305761544401|0.0777|-1|1|0.07767|37.29|-0.10239|5|-0.055907995217459|12|32.84|0.01052|0.0446|0.040081462889074|0.07614498468342|161.17456811709|200.64608240381|91.06227160141|0.579|0.368|0.11396|38|16|0.00042198570293884|0.040182359015091|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2025-01-04 11:52:12|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-53.456348687205|12|1.6487828194411||0|0|0.08177|48.85|-0.0659|28|-0.065904838210648|28|39|0.02356|0.07186|0.08195115418778|0.077674331561726|277.70622697017|228.14087788773|147.8958531017|0.469|0.406|0.12572|32|11|0.00085881652104845|0.040280865766481|66.175003051758|2024-04-08|-0.18457|2024-04-30|0.2159|2020-03-26 2025-01-04 11:52:12|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 2025-01-04 11:52:13|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 2025-01-04 11:52:15|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|-13.533704898169|19|0.6944252498575||0|0|0.08689|11.77|0.00546|35|0.005460269123625|35|34.47|0.01665|0.05773|0.045226301284507|0.049187517195284|182.51118482812|155.00672294018|64.002179708548|0.611|0.389|0.1242|36|14|0.00029227958697379|0.043926028594122|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2025-01-04 11:52:16|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.5052942717317|61|0.15738649649134|0.4197|-1|1|0.41966|3.07|0.50171|62|0.50171286012875|62|33.31|0.03303|0.14249|0.079370907406355|0.12421941494149|181.73760359266|238.45736721585|111.63636120883|0.5|0.361|0.18635|36|10|0.0017420413026211|0.066798570293884|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2025-01-04 11:52:17|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-125.71955139824|11|2.6830839560708||0|0|0.03453|118.28|0.01985|38|0.019846910672469|38|31.23|-0.00958|0.01744|0.0051445648698581|0.029551762735408|95.166367979991|135.12826283346|122.72255877773|0.575|0.375|0.08603|40|18|0.00043772041302621|0.028358085782367|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2025-01-04 11:52:18|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|0.18878437965591|4|0.047991217522232||0|0|0.10696|0.3167|0.68352|144|-0.26424870690345|17|46.52|0.52327|0.80025|1.6293277302553|2.1189122296957|2783.1822197105|1275.331425242|2.5540324293116|0.407|0.296|0.26471|27|6|-0.00025833995234313|0.088231858617951|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2025-01-04 11:52:19|DAILY|01400|17037|/equities/radnet|R2000GROWTH|-77.897463557276|33|2.4416880488674||0|0|0.10141|71.51|0.29042|70|0.29041680223575|70|30.68|-0.02213|0.03284|-0.015242078862837|0.029854429310212|51.959872244534|116.64787324871|354.360758448|0.525|0.35|0.11935|40|10|0.0016455123113582|0.043049626687848|93.650001525879|2024-11-11|-0.32823|2020-03-18|0.33388|2020-03-19 2025-01-04 11:52:21|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 2025-01-04 11:52:22|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-6.8935397932655|17|0.24561515273089||0|0|0.1034|6.33|0.30519|67|0.30519097085525|67|36.56|0.02859|0.07361|0.041671454899232|0.035425601921298|173.94794458912|124.10991565938|43.237703382932|0.559|0.353|0.13116|34|10|-1.3741064336775E-5|0.043929166004766|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2025-01-04 11:52:23|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 2025-01-04 11:52:24|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-33.59383602718|18|1.2723618208682|0.035|-1|1|0.03499|30.34|-0.06721|22|-0.067208784214901|22|34.5|-0.02321|0.03284|-0.028590848061311|-0.013603830984337|49.462741050524|77.442849970697|35.572751585074|0.528|0.333|0.11732|36|12|9.0190627482128E-5|0.043659348689436|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2025-01-04 11:52:25|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|38.321088328401|28|1.6240441969391|-0.1039|1|2|-0.1483|39.57|0.04275|61|0.042753540527287|61|39.74|-0.03016|0.1373|0.17756298020509|0.26920273930503|480.54104190472|817.36797215146|570.99568073598|0.452|0.355|0.17711|31|7|0.0031152025416998|0.058409046862589|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2025-01-04 11:52:27|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|6.5208948706687|97|0.045849113532715|0.0929|1|1|0.09287|6.59|-0.05975|7|-0.042910450250805|13|31.43|-0.02018|0.02967|-0.050848277096268|-0.020147846067509|33.891507732882|70.103094852353|80.17031555365|0.486|0.324|0.14362|37|14|0.00046373312152502|0.042733216838761|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2025-01-04 11:52:28|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 2025-01-04 11:52:29|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-95.438257887151|10|2.5960854537572|0.0353|-1|1|0.03534|88.18|0.0184|35|-0.053568088646352|13|31.25|-0.03237|0.01784|-0.02446369412048|-0.022800714293582|49.43137350928|64.583595403076|78.166831143999|0.525|0.325|0.09233|40|16|0.00025424146147736|0.033206775218427|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2025-01-04 11:52:30|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 2025-01-04 11:52:31|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-43.679139322117|9|1.55471267504|0.0344|-1|1|0.03445|39.24|-0.04623|30|-0.046233306559131|30|32.92|0.00038|0.05073|0.042072853792565|0.073140772209777|134.97010611289|162.15377482537|273.44948177937|0.553|0.316|0.14873|38|15|0.0015890150913423|0.051334630659253|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08 2025-01-04 11:52:33|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-28.13517724257|34|1.0834083754712|-0.0562|-1|1|-0.05623|26.86|-0.02827|13|-0.028271830516422|13|26.65|-0.03496|0.00323|0.017733979413171|0.029107034476917|95.248842481163|107.31374148385|118.37814005352|0.587|0.37|0.12441|46|14|0.00071704527402701|0.040446592533757|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2025-01-04 11:52:33|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-45.924222833789|19|1.1093915602196||0|0|0.07103|43.03|-0.02072|47|-0.020718806723965|47|32.66|-4.0E-5|0.03686|0.0014850687020363|0.039616338241746|90.545230187917|163.3520976138|188.50137306192|0.579|0.395|0.10019|38|12|0.00085912629070691|0.034555432883241|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2025-01-04 11:52:34|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-194.79818582525|9|4.4439285595897|0.0335|-1|1|0.03345|182.04|0.04692|34|0.046917756100597|34|29.79|-0.01402|0.01161|0.0016015573704763|0.024597811685895|93.065978783765|134.38522057152|144.79795698264|0.571|0.357|0.08243|42|18|0.00052694996028594|0.026597450357427|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2025-01-04 11:52:35|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-7.3971985274843|19|0.33054028595615||0|0|0.05256|6.67|0.08474|26|0.084743106677244|26|34.47|0.0134|0.13022|0.04468793851064|0.073992700538148|108.16402625327|155.93688064196|56.097559997462|0.611|0.472|0.14758|36|11|0.00055989674344718|0.049326020651311|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2025-01-04 11:52:36|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-23.45126301646|48|0.93226542587028||0|0|0.2847|21.08|0.08046|50|0.16760039279858|38|33.67|0.01904|0.08489|0.065022719623278|0.039580667468348|235.35193301619|137.23364624406|129.24586519898|0.472|0.333|0.16215|36|11|0.0012261397934869|0.055530293884035|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2025-01-04 11:52:38|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-59.901016022229|11|1.3621889039755||0|0|0.00407|56.33|0.08118|61|0.0023960291203862|15|39.03|0.00919|0.03299|-0.0034428642653894|0.015890897919124|85.21093164919|115.64583547413|141.8891706512|0.688|0.375|0.09172|32|16|0.00055206513105639|0.030020007942812|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2025-01-04 11:52:39|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|-166.08487549465|53|6.3891700456662|0.3066|-1|1|0.3066|151.37|0.33984|43|0.33983927370671|43|37.72|0.04072|0.13987|0.096726324954661|0.18781186544371|250.12225411676|892.46876864725|571.20752874411|0.625|0.5|0.13227|32|11|0.0023379269261319|0.051039237490072|239.88000488281|2024-10-14|-0.39056|2023-04-27|0.29217|2022-10-27 2025-01-04 11:52:40|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-79.036175318446|14|2.1428911116012||0|0|0.1234|72.53|-0.07604|33|-0.076041982599781|33|31.15|0.00831|0.04218|-0.0027342289944785|0.046661500003927|77.977778494295|167.95188678367|264.41851247669|0.55|0.325|0.1152|40|15|0.0014195710881652|0.040077029388403|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24 2025-01-04 11:52:41|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|23.56535507306|30|1.4615168692794|0.0564|1|1|0.05638|26.42|-0.11934|8|-0.11933944304523|8|39.68|0.03585|0.09392|0.1201449212049|0.13073817850034|367.20992128618|312.48639766486|161.097565188|0.516|0.419|0.19711|31|10|0.0014023590150913|0.060566338363781|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2025-01-04 11:52:42|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-26.631716438326|30|0.76390542857925||0|0|0.09488|24.23|-0.014|42|-0.013996286044411|42|43.93|0.01687|0.03873|0.0022424521607255|-0.020885485237391|87.658978698401|79.514937347782|30.701976817545|0.714|0.357|0.11437|28|17|-0.00059269261318507|0.035312581413821|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.18311|2024-07-31 2025-01-04 11:52:44|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-0.71120905495603|12|0.046316244468769||0|0|-0.08548|0.673|-0.0498|16|-0.049795597625026|16|50.5|0.03657|0.08804|0.030874418769999|-0.075040235426865|105.04320244253|44.231767799303|1.2944796236547|0.65|0.5|0.26387|20|9|-0.0026370714985309|0.083046787463271|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2025-01-04 11:52:45|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 2025-01-04 11:52:46|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-2.2887714609029|33|0.18876931532213||0|0|0.49323|2.06|-0.24857|6|-0.24857096224045|6|40.9|0.00898|0.10082|0.067303512049409|0.036342982231204|180.80616884559|105.42632003031|12.432106099694|0.6|0.433|0.19515|30|9|-0.00030719618745036|0.06570791898332|43.319999694824|2021-07-02|-0.35101|2024-11-26|0.57117|2021-07-02 2025-01-04 11:52:47|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|-44.128671361426|33|1.217890326652||0|0|0.14172|40.82|0.15325|54|0.15324925891369|54|34.08|0.02796|0.04759|0.030653666319141|0.054963668922975|162.14448745115|185.95478074792|156.03975509527|0.528|0.361|0.08656|36|14|0.00063168387609214|0.028897299444003|51.909999847412|2024-11-11|-0.14861|2020-03-16|0.18992|2020-03-17 2025-01-04 11:52:48|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-36.810956725984|106|0.81387182012274||0|0|0.1484|35.12|-0.05391|15|-0.05391141238575|15|32.06|-0.02087|0.01518|0.0044667598717155|0.0048061053312651|88.950691389598|87.54082722574|78.97458504124|0.639|0.417|0.07872|36|17|2.2613185067514E-5|0.026427291501191|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2025-01-04 11:52:50|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-59.099159718574|12|1.3798137013992||0|0|-0.01557|56.11|-0.07143|25|-0.071428571428571|25|34.67|0.00491|0.0556|0.022917378403269|-0.0061291587988691|114.02370025139|77.379742224875|272.37863869568|0.5|0.361|0.1279|36|12|0.0014100476568705|0.041963042096902|68.919998168945|2024-07-31|-0.199|2020-03-16|0.30536|2020-03-25 2025-01-04 11:52:51|DAILY|01427|16687|/equities/microvision|R2000GROWTH|1.0668100907833|9|0.17735514529082|0.5224|1|1|0.52238|1.5|0.07047|37|-0.018518610500989|35|33.81|0.07828|0.17543|-0.025655963775664|0.10590344020037|13.832707294547|148.39805225296|194.80519963067|0.568|0.324|0.29623|37|18|0.0037102541699762|0.092245051628276|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2025-01-04 11:52:51|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-163.23309698288|4|4.9429279046778|-0.0302|-1|1|-0.03022|153.41|-0.23998|14|-0.23997937025841|14|33.05|-0.01332|0.04219|0.015700400316214|0.042833465472228|99.746168270123|133.47442728145|473.04965223089|0.421|0.316|0.10258|38|9|0.0016647021445592|0.034407235901509|181.02000427246|2024-04-08|-0.22409|2024-08-01|0.17692|2020-03-05 2025-01-04 11:52:52|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|1.0119743928757|9|0.33215496554641||0|0|-0.2|1.92|0.38776|43|-0.10502283701554|25|35.74|0.01842|0.09801|0.11308779098416|0.10318887181895|483.26477206451|194.58517700448|10.40086702225|0.686|0.4|0.23998|35|17|0.00029499602859412|0.075313995234313|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.96721|2024-12-20 2025-01-04 11:52:53|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|159.44174642318|1|5.684418774466||0|0|0|180.03|-0.15332|26|-0.1533177505168|26|25.69|-0.03617|0.00942|-0.0018788118112759|0.038730861661772|65.560002520405|180.78532581163|486.17338567116|0.673|0.449|0.12274|49|18|0.0018140667196187|0.040035710881652|238.92999267578|2024-07-16|-0.26509|2020-03-18|0.16223|2020-03-24 2025-01-04 11:52:55|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-37.43326655558|20|1.2947703337681||0|0|0.04058|36.17|-0.09729|7|-0.097292686585759|7|32.63|-0.01833|0.02738|-0.0026510764979856|-0.00052009202328996|89.946731200263|93.412896615905|46.431318947959|0.447|0.395|0.08747|38|11|-0.00031550436854646|0.028081660047657|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2025-01-04 11:52:56|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-18.224615590041|2|0.53487190149403|-0.0042|-1|1|-0.00421|16.68|-0.1286|5|0.016497075745074|15|31.45|0.01318|0.06756|0.063966490223092|0.12401796115199|229.75188503422|345.32348923636|227.24795583682|0.575|0.35|0.11734|40|13|0.0013539714058777|0.042656457505957|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2025-01-04 11:52:57|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-11.085211151425|32|0.45647930002304||0|0|0.01481|10.64|-0.10757|13|-0.10757051291014|13|51.17|0.11757|0.18346|0.21877658346925|0.41226572081162|456.04433088595|729.01441627497|66.708466900057|0.5|0.292|0.15158|24|7|0.00051791104050834|0.052074972200159|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2025-01-04 11:52:58|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-30.376547902493|33|1.3272962128615||0|0|-0.01815|28.61|0.30899|78|0.30898904937371|78|30.68|-0.06492|0.01154|-0.033770890808865|0.01631358541545|35.303121693784|101.40987138962|84.594916819973|0.5|0.375|0.18197|40|9|0.0010341779189833|0.062366894360604|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2025-01-04 11:52:59|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|20.814958556883|27|0.85558287396973|0.1593|1|1|0.15926|21.91|-0.10981|7|-0.13636363636364|16|35.23|0.01658|0.06748|0.023301325168329|0.014019024577298|98.065517626263|100.64099750068|202.12176696493|0.6|0.343|0.15126|35|16|0.0013342414614774|0.053202843526608|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2025-01-04 11:53:01|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-14.069545316552|83|0.73305481286914||0|0|0.45225|13.02|0.06664|18|0.066643300033046|18|34.62|0.07639|0.16021|0.13770339976997|0.24805651404738|443.18020765533|639.97949022384|169.0909192244|0.588|0.353|0.19721|34|13|0.0017944638602065|0.066774702144559|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.56702|2024-05-02 2025-01-04 11:53:02|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-13.718509850978|69|0.71140475483726||0|0|0.28636|12.56|0.01934|32|-0.057651572766199|11|35.03|-0.01026|0.06365|0.042655766509716|0.054849218003646|126.04877075892|115.81228628812|53.882456917117|0.5|0.324|0.1838|34|10|0.00067158856235107|0.061241691818904|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2025-01-04 11:53:03|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.9339956979153|44|1.2510094735639|1.086|1|2|0.86556|12.35|0.26423|40|0.26423314868218|40|36.85|0.01315|0.12102|-0.035383917442248|0.0057129474750316|50.417450813475|93.684137032751|430.31361930051|0.424|0.333|0.19939|33|6|0.0026912073073868|0.069692748212867|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2025-01-04 11:53:04|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 2025-01-04 11:53:05|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-24.415310109897|2|0.87593689403398|-0.0205|-1|1|-0.02047|21.93|-0.17863|5|-0.079125383803045|24|31.45|-0.01781|0.02484|-0.0080089930544308|0.012028842176916|70.782992541915|104.82711272652|35.393803468715|0.55|0.4|0.13807|40|15|-0.00020238284352661|0.043789602859412|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2025-01-04 11:53:07|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-118.79657583184|11|2.8007921359688|0.0276|-1|1|0.02763|111.2|0.06142|59|0.061419949035136|59|34.69|-0.00924|0.02187|0.015629310434064|0.03489499418992|125.15638164746|165.25573404464|145.18866988538|0.528|0.444|0.07458|36|12|0.00051886417791898|0.025375234312947|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2025-01-04 11:53:08|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-11.552898401205|38|0.52883498903829||0|0|0.04274|10.75|-0.02431|9|-0.024306050879227|9|29.1|-0.03288|0.03571|-0.045906386005635|-0.0023883632540516|27.289087507226|79.190099562364|53.165184792564|0.5|0.357|0.14302|42|12|0.00027482922954726|0.049743550436855|46.450000762939|2021-02-22|-0.23501|2024-11-08|0.38137|2023-05-05 2025-01-04 11:53:09|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|49.290663836873|55|1.2384801642497|0.1652|1|1|0.1652|51.63|-0.07236|9|-0.037054303384804|33|41.55|0.06354|0.08574|0.068359395285866|0.1453296778854|207.42670386125|325.54173333753|221.68312167688|0.759|0.448|0.10675|29|19|0.0010612470214456|0.036759324861001|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2025-01-04 11:53:10|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-13.64297616729|22|1.0407345540961||0|0|0.10367|10.98|-0.18333|16|-0.18333333333333|16|34.39|0.0123|0.12394|0.15115065784811|0.12030876280144|650.35763352427|273.51171493098|17.647057741591|0.556|0.444|0.20931|36|10|0.00070583002382843|0.071838911834789|113.5|2021-11-18|-0.36684|2024-02-09|0.85714|2024-09-11 2025-01-04 11:53:11|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-1.7592626483205|40|0.11260091316303|0.1623|-1|1|0.1623|1.6|-0.0402|18|-0.040201026397967|18|35.88|0.10195|0.22378|0.34562094110346|0.36394484835471|928.52226442361|852.56706463525|84.656086558307|0.441|0.412|0.22603|34|8|0.0018832247815727|0.079928069896743|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2025-01-04 11:53:13|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-83.019151944288|12|2.1322181285647||0|0|0.06193|77.25|0.25858|80|0.25857823908828|80|39|0.031|0.06344|0.074450379316641|0.12088656926766|265.7993485294|257.37422405693|137.45551414822|0.531|0.313|0.10849|32|12|0.0007445194598888|0.037344066719619|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2025-01-04 11:53:14|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-163.78942981564|47|4.7512414030864||0|0|0.27772|149.39|-0.04848|9|-0.045911334557675|13|28.88|0.00403|0.03039|0.028727982375873|0.052753599693527|162.46944495779|197.87530649097|209.55252836462|0.595|0.405|0.08106|42|15|0.00082532168387609|0.026798332009531|228.07000732422|2024-07-31|-0.16251|2020-03-09|0.17147|2020-03-19 2025-01-04 11:53:15|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-85.914077781883|28|2.2804686666412|0.0815|-1|1|0.08146|80.74|0.22433|46|0.22433497167544|46|30.8|-0.00747|0.0286|0.018045419775527|0.065020034228854|128.83246144943|222.96952614455|509.72220382573|0.625|0.375|0.09211|40|17|0.0016332406671962|0.028791961874504|96.814498901367|2024-11-11|-0.23364|2020-03-18|0.20732|2020-03-19 2025-01-04 11:53:16|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-7.1745811825238|8|0.26152702587322||0|0|0.02297|6.38|-0.00457|96|-0.0045731300659858|96|38.41|-0.01952|0.01939|0.00036119940836756|-0.0049728886083121|94.097199850329|89.710174746739|63.609175317007|0.563|0.375|0.091|32|11|-9.7111650485437E-5|0.031470647249191|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.17757|2024-05-08 2025-01-04 11:53:17|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|0.55600557290793|5|0.14299814713239|1.8111|1|2|1.0518|1.22|-0.21354|20|-0.21354165405501|20|32.15|-0.01274|0.06841|-0.05273133705227|-0.069480149051247|15.234595850183|30.98428821437|12.577320129892|0.545|0.394|0.26778|33|15|0.00051293896713615|0.085260863849765|51.490001678467|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04 2025-01-04 11:53:19|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-17.008073843982|13|0.58602461466078||0|0|0.10193|15.33|0.02461|27|0.024609835004038|27|28.34|-0.01778|0.02794|-0.010308603469544|-0.0043581741728088|68.502526320037|80.165455919078|79.885354335968|0.432|0.364|0.11213|44|13|0.00034632247815727|0.036911914217633|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.19231|2020-05-27 2025-01-04 11:53:20|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-1.8417681830435|40|0.10643966542543|0.037|-1|1|0.03704|1.82|-0.2043|42|-0.18061672690149|14|32.11|0.04012|0.11487|-0.00040936329804845|-0.032464603594497|66.436604771382|54.755476041407|43.230404654656|0.474|0.316|0.223|38|11|0.00097262112787927|0.07593778395552|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2025-01-04 11:53:21|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 2025-01-04 11:53:22|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 2025-01-04 11:53:23|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-137.48368040578|18|3.464324808729|0.0663|-1|1|0.06629|134.65|0.78765|117|0.78765352655459|117|38.81|0.02497|0.07467|0.046980577583951|0.13070928121939|187.87086710277|399.53956146273|724.3141086136|0.656|0.406|0.08815|32|11|0.0018787609213662|0.030155194598888|155.63989257812|2024-11-29|-0.24242|2022-05-05|0.15709|2020-03-17 2025-01-04 11:53:25|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 2025-01-04 11:53:26|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-0.95024878799571|11|0.059332930444524|0.0983|-1|1|0.0983|0.765|-0.1308|20|-0.13080166993612|20|32.87|-0.00334|0.06381|0.079299194740829|0.081905628915148|218.00059894224|183.04869831593|8.3242657304124|0.5|0.316|0.25438|38|17|-0.00024246227164416|0.075497569499603|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2025-01-04 11:53:27|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-6.4900521906576|11|0.27815402105823||0|0|-0.02716|6.05|-0.13382|9|-0.13382357334183|9|27.15|-0.05717|0.00931|-0.0049478113022062|0.026473338158657|55.053933997725|105.89033870902|77.464791742133|0.522|0.348|0.1752|46|13|0.00095840349483717|0.059606934074662|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2025-01-04 11:53:28|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-14.368095347634|33|0.43769850643174||0|0|0.07138|13.14|-0.09705|11|-0.08491044030403|6|38.34|0.00706|0.08448|0.00032784738835806|-0.00092227780648633|84.670586831298|84.200649249647|47.799201355862|0.469|0.375|0.1149|32|7|-9.2295472597297E-6|0.039301326449563|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.23458|2024-11-01 2025-01-04 11:53:29|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-1.824524465698|5|0.096271606429885|-0.0769|-1|1|-0.07692|1.68|-0.03046|39|-0.034313693407727|86|44.82|-0.01518|0.04059|-0.0034029323148924|0.0089266119094996|79.54710096055|99.538770991656|39.529410530539|0.607|0.393|0.17612|28|12|0.0001631135822081|0.057102581413821|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2025-01-04 11:53:31|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.2797856793507|34|0.055935694745307||0|0|0.088|1.14|-0.08333|62|-0.064935004616652|17|36.06|0.01628|0.0613|0.02746693660854|0.038510757117368|116.15557179778|133.16757108548|25.90909002241|0.559|0.382|0.14703|34|12|-0.00032847498014297|0.046981540905481|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2025-01-04 11:53:32|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|-28.329583032293|37|0.66652770286225||0|0|0.09691|26.28|0.24965|115|0.24965419413234|115|38.22|0.00843|0.05509|0.060808337480446|0.062660467388387|261.63670166329|215.2892447991|112.59640323409|0.625|0.469|0.09067|32|10|0.00041932486100079|0.029743963463066|41.220001220703|2024-07-23|-0.26236|2024-11-11|0.14445|2020-03-19 2025-01-04 11:53:33|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-39.818748598735|33|0.81064649367529|0.0589|-1|1|0.0589|37.71|0.04789|81|0.047885918198934|81|51.13|0.00102|0.03957|0.00038375564254359|0.057965089052322|90.340450889205|169.16702867043|127.9606378117|0.625|0.417|0.08693|24|10|0.0004433280381255|0.028315138999206|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2025-01-04 11:53:34|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-3.7475567315421|33|0.1823810335417|0.0308|-1|1|0.03081|3.46|-0.14797|7|-0.14797138795004|7|32.29|0.09908|0.15901|0.13764494230968|0.24819502974002|163.56978883685|436.0391866096|32.09647610254|0.658|0.447|0.21775|38|19|0.0019052740270056|0.071767235901509|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2025-01-04 11:53:35|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-93.674925579397|14|4.2628937375403|0.0405|-1|1|0.04051|86.45|-0.01814|40|-0.018143295645834|40|32.79|-0.01028|0.04277|0.013345927496754|0.019045263186492|90.230054863182|104.27328759191|85.332147894133|0.526|0.368|0.1675|38|16|0.0010014058776807|0.055845051628276|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2025-01-04 11:53:37|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|12.658740721809|37|0.64864252037375|0.2295|1|1|0.22951|14.25|-0.13963|4|-0.0013263876859888|34|34.12|0.00943|0.07123|0.051426822661877|0.10428630385722|190.04901221512|317.34143404919|148.12889989106|0.606|0.424|0.15819|33|11|0.0011203012048193|0.055588029259897|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2025-01-04 11:53:38|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.8579634282846|8|0.16388901632604||0|0|-0.16084|1.66|0.62432|22|0.62432345632822|22|31.3|-0.04096|0.02271|-0.018293395613237|-0.041852694390134|35.977146288174|36.37193228678|9.0611353399225|0.65|0.4|0.20393|40|17|-0.00070015091342335|0.063951461477363|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.33901|2024-11-20 2025-01-04 11:53:39|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 2025-01-04 11:53:40|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 2025-01-04 11:53:40|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-99.691253920612|11|3.8719062937427|-0.024|-1|1|-0.02404|91.58|0.37394|67|0.37394385215407|67|29.74|-0.02959|0.01736|0.027272768002543|0.060266052832775|130.65365707176|203.59551853465|555.3669078362|0.476|0.381|0.12132|42|14|0.0018433200953137|0.040281064336775|103.69000244141|2024-12-02|-0.16082|2022-11-22|0.19804|2020-03-17 2025-01-04 11:53:42|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|-10.88187501663|19|0.34350063516368||0|0|0.07459|10.05|-0.19734|36|-0.1973392556533|36|34.47|-0.00238|0.07225|0.0565220363296|0.12580804775545|121.43416563165|208.45382347834|142.75568530102|0.583|0.361|0.12029|36|15|0.00093850675138999|0.040258181096108|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2025-01-04 11:53:43|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-3.8214293271801|36|0.20829190798523|0.1097|-1|1|0.10969|3.49|0.05946|53|0.059459466425671|53|31.25|-0.09622|0.02468|-0.017572700903383|-0.016366190270821|29.468847741491|40.246957032704|17.200590695222|0.563|0.406|0.19498|32|11|0.00020741062801932|0.064487729468599|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.3125|2024-08-12 2025-01-04 11:53:44|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 2025-01-04 11:53:45|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|8.7725498411548|76|0.85468496799045|2.3974|1|2|1.92308|9.5|-0.04839|30|0.7629987043659|72|35.88|-0.03676|0.05893|0.070735499229663|0.097512515385999|189.08212592973|184.59921577497|53.16172106239|0.485|0.303|0.23378|33|13|0.0013688085782367|0.082053518665608|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2025-01-04 11:53:46|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|0.028134017416845|15|0.030559795393346|-0.4737|1|1|-0.47368|0.1|-0.19697|40|-0.196969656467|40|42.28|0.37069|0.5044|0.40906395135327|0.66401338476049|144.55938842166|206.75361411551|0.0555555563834|0.621|0.379|0.38363|29|14|0.00044866935483871|0.11662796774194|2176|2021-06-21|-0.67895|2024-11-15|2.11475|2024-11-14 2025-01-04 11:53:48|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-192.34586013848|17|4.992461532267|0.0821|-1|1|0.08211|181.43|-0.06766|14|-0.0676572736442|14|28.25|-0.02099|0.04005|-0.0094037731529653|0.024790583871812|65.38957923319|116.9644557987|308.13517218842|0.477|0.318|0.10492|44|11|0.0014913105639396|0.036290301826847|216.16999816895|2024-11-25|-0.31133|2024-02-13|0.18658|2020-11-05 2025-01-04 11:53:49|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 2025-01-04 11:53:50|DAILY|01478|15693|/equities/ceva|R2000GROWTH|29.354613456917|104|1.1896847375966|0.6487|1|1|0.64866|32.05|-0.09387|14|-0.093873500000801|14|28.2|-0.01697|0.0292|0.010262716892133|-0.014438738236084|105.50305466093|67.047405711727|115.16349020813|0.585|0.439|0.10363|41|15|0.00064610007942812|0.039780929308975|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2025-01-04 11:53:51|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 2025-01-04 11:53:52|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.2913552589866|21|0.11788159384817|0.1331|1|2|0.0122|1.66|0.01329|32|0.01328902391354|32|39.97|0.05105|0.14503|-0.0080206553791663|-0.080817875549647|70.900191947272|41.373959861374|7.1613457496407|0.419|0.29|0.19261|31|8|-0.00060737887212073|0.070308014297061|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2025-01-04 11:53:54|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 2025-01-04 11:53:55|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-7.1480220513616|32|0.37861813419605|-0.0703|-1|1|-0.07026|6.55|-0.14045|10|-0.14044944045971|10|39.96|0.00925|0.05788|0.022484357961142|0.010557343131553|109.63433779929|95.104606166475|16.6624267665|0.462|0.308|0.17814|26|11|-0.00053704672897196|0.061029485981308|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.21503|2024-05-02 2025-01-04 11:53:56|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-25.629549671822|38|1.1325255512556||0|0|0.09215|23.35|-0.01723|17|-0.086951043113601|16|32.16|-0.0416|-0.00559|-0.055408793087365|-0.039779317670357|34.017995764194|56.826451656602|49.967902011994|0.474|0.342|0.14909|38|14|-3.7942811755362E-5|0.049093534551231|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2025-01-04 11:53:57|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 2025-01-04 11:53:57|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-5.8292149241478|14|0.2677444953364||0|0|0.03853|5.74|-0.11402|6|-0.11402154040302|6|29.79|-0.01753|0.02733|-0.037202392191261|-0.053222816389735|37.11062674457|41.087805554928|300.52355347794|0.5|0.333|0.18883|42|19|0.0019281329113924|0.063398030063291|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2025-01-04 11:53:59|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-17.908338014112|9|1.0894458902632|0.0815|-1|1|0.0815|14.99|0.07652|16|0.076517141100772|16|34.75|0.08595|0.1425|0.15055114847039|0.15911274773597|824.52403230599|432.48646692928|31.28130288793|0.583|0.417|0.19106|36|15|0.00024130262112788|0.058711207307387|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2025-01-04 11:54:00|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.3942015310131|11|0.1769848077119|-0.0545|-1|1|-0.05446|2.13|0.12535|70|0.12534820569427|70|36.74|0.00681|0.05635|0.018206539456351|0.050490352079466|77.028490000703|122.75609003868|12.831325695743|0.559|0.294|0.19906|34|17|-0.00023451151707705|0.068063351866561|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.25332|2020-03-13 2025-01-04 11:54:01|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-25.012000779082|10|0.58428560841481||0|0|-0.01126|24.25|-0.04804|30|-0.048040206225266|30|28.41|-0.00949|0.01934|0.021696640534027|0.018638039272906|142.72926171301|126.97995258336|43.804190268498|0.455|0.341|0.0871|44|9|-0.00036046862589357|0.029605107227959|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30 2025-01-04 11:54:02|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-100.15202430338|18|2.7422419650864||0|0|0.05646|91.74|0.53292|178|0.53291888522672|178|41.4|-0.0014|0.0272|0.045730293076505|0.084842099401781|152.0809680778|177.16596556443|256.25698273423|0.467|0.3|0.10818|30|13|0.0010998411437649|0.033803145353455|109.58000183105|2024-11-25|-0.19511|2020-02-07|0.15233|2023-05-03 2025-01-04 11:54:03|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-29.041011350693|15|1.6811706282502||0|0|0.04779|24.51|-0.08322|40|-0.083222756977297|40|32.76|0.10903|0.17226|0.18181920327564|0.3301667230194|635.80783069465|1286.8086079382|161.67546487849|0.632|0.395|0.17891|38|14|0.0017091818903892|0.065493185067514|95.51000213623|2021-06-03|-0.31688|2024-12-12|0.43956|2020-03-19 2025-01-04 11:54:05|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.2875284000506|23|0.20491414160409|0.1732|1|2|0.09036|1.81|0.71624|88|0.030642738707424|27|47.87|0.0987|0.2141|0.20240843469509|0.21039284227832|561.35588558099|258.3643991768|6.0333331425985|0.609|0.348|0.23758|23|10|-0.0007746393588602|0.081357649154052|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03 2025-01-04 11:54:06|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|3.6658637184116|38|0.48564281901333|0.8143|1|1|0.81431|4.69|-0.11183|23|-0.11182510819943|23|29.8|-0.08185|-0.00154|-0.082641355564393|-0.077316028796516|14.885846064131|28.682495513538|12.713472851226|0.488|0.341|0.15887|41|16|-0.00065845909451946|0.056392327243844|53|2021-04-26|-0.36199|2024-02-23|0.28218|2024-05-03 2025-01-04 11:54:07|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-5.1400234536295|45|1.0403708498823|0.8644|-1|1|0.86444|1.79|-0.22946|23|-0.22945840803393|23|30.81|0.06875|0.13096|0.1421974213431|0.16187351142962|192.85034430759|152.32152821962|0.46373056006555|0.556|0.417|0.23763|36|13|-0.0023990546400694|0.086927432784042|2651.99609375|2021-02-10|-0.49153|2024-12-31|0.34985|2024-12-26 2025-01-04 11:54:08|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|18.345824372458|39|0.79199055813665||0|0|0.07079|19.21|-0.24184|14|-0.24183762965355|14|27.13|-0.02031|0.04453|0.0098065508723037|0.033020348470026|79.479860103377|125.96126291374|98.664611001278|0.578|0.422|0.12185|45|14|0.0007533280381255|0.042509070691025|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10 2025-01-04 11:54:09|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-28.338855701961|19|0.70679828356575||0|0|0.05298|27.35|-0.0404|21|-0.040399971944683|21|34.31|0.04565|0.08655|0.068184378726491|0.080152321382695|219.3393507683|229.52133765191|81.229586780006|0.472|0.417|0.1376|36|12|0.00077119712689545|0.046185083798883|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2025-01-04 11:54:11|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|-3.3159093614071|38|0.082272820343059||0|0|0.16486|3.09|-0.34569|9|-0.34568911445157|9|38.19|-0.01046|0.14088|0.0061348710572962|0.10326439257675|-10.926437324845|218.68469162294|19.312499463558|0.531|0.406|0.16328|32|6|0.00011017474185862|0.056983899920572|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.86969|2024-08-12 2025-01-04 11:54:12|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-22.116704943673|33|1.0801603897233||0|0|0.14005|19.71|0.47733|49|0.47732514133193|49|33.94|-0.05023|0.0104|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|103.68226642379|0.594|0.375|0.23778|32|13|0.0014218157423971|0.07535897137746|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2025-01-04 11:54:13|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 2025-01-04 11:54:14|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|17.706389955667|75|0.42018068123682|0.3244|1|1|0.3244|18.29|0.08724|82|0.094796294004273|14|32.03|-0.01601|0.03543|0.0023776956388243|0.049791105082778|76.194593997394|178.12976908682|263.92498367366|0.649|0.378|0.11132|37|16|0.0012419301032566|0.034458165210484|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2025-01-04 11:54:15|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-9.1119251215425|51|0.37664174914251|0.4552|-1|1|0.45523|7.97|-0.01096|25|-0.010958952247081|25|31.82|0.00271|0.05524|-0.0013637704133646|0.02585143297904|84.841533042392|121.31943860546|33.8285227965|0.395|0.316|0.12609|38|8|-5.8705321683876E-5|0.042563328038125|31.469999313354|2021-04-27|-0.29795|2024-11-05|0.28046|2020-03-24 2025-01-04 11:54:16|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-5.5099575573015|45|0.20324967013551|0.2467|-1|1|0.24668|5.1|-0.04672|8|-0.046722925840499|8|25.31|-0.04192|0.01374|0.0053673353517126|0.040511565503963|80.419117022664|169.71586425603|149.12280090237|0.625|0.375|0.14967|48|18|0.0011879904686259|0.050856274821287|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2025-01-04 11:54:18|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-316.34033233525|12|6.0394862951858|0.0588|-1|1|0.05878|301.65|0.08269|28|0.082685613131992|28|31.2|-0.01177|0.01753|0.0036948691667369|0.014983635028401|102.45377392629|124.50124522975|187.86197928446|0.625|0.45|0.09377|40|18|0.00091542494042891|0.032105893566323|346.77499389648|2024-12-05|-0.27653|2020-03-18|0.25193|2020-03-25 2025-01-04 11:54:18|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-35.645805755643|45|1.1500274052718|-0.029|-1|1|-0.02899|34.78|-0.16643|19|0.11925736080211|62|37.71|-0.01456|0.021|0.032082951388432|0.0064206439363774|124.59557820367|94.522822158978|93.974602422668|0.464|0.357|0.15716|28|12|0.0005651|0.048965481818182|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2025-01-04 11:54:19|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-134.40291585104|29|3.8126385661506|0.1708|-1|1|0.17084|122.65|-0.05763|17|-0.057625405626292|17|38.47|0.04239|0.10244|0.095244316813025|0.17213698231337|348.58639187693|616.74969843599|319.81748736873|0.688|0.469|0.12022|32|11|0.0016334233518666|0.042559372517871|171.19999694824|2024-09-23|-0.30965|2022-10-21|0.30219|2020-04-08 2025-01-04 11:54:20|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-46.062800617303|2|1.5076005363747||0|0|0.00697|41.34|0.0105|38|0.010502253438787|38|31.45|0.01461|0.06359|0.054328718513241|0.074753705443399|178.71269050101|189.38628082939|61.481263334279|0.5|0.375|0.12955|40|10|0.00039554408260524|0.043690667196187|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2025-01-04 11:54:22|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|23.134656915711|43|0.93383249848092|0.0755|1|1|0.07555|24.63|-0.0855|41|-0.085498008642209|41|33.65|-0.07143|-0.00514|-0.029365226340643|-0.027615950849614|64.766882757635|70.504388673493|69.127135622816|0.522|0.435|0.14507|23|7|0.0002765318627451|0.048453308823529|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2025-01-04 11:54:23|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 2025-01-04 11:54:24|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|31.069130516124|38|0.91474550525059|0.0175|1|2|-0.02515|31.4|-0.05711|34|-0.039229519731667|16|29.8|-0.00391|0.03261|-0.00064535403044563|0.021304686653721|69.995220253947|123.47399573834|165.35018429166|0.659|0.39|0.13147|41|20|0.0012135107227959|0.046892160444797|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24 2025-01-04 11:54:25|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|-16.330775425558|33|0.44692505920104|0.0785|-1|1|0.07853|15.02|-0.08098|20|0.048682012675814|47|40.3|0.03992|0.06662|0.064508794229939|0.11238407510802|188.74259757308|235.21241519564|145.82524446237|0.6|0.4|0.09058|30|13|0.00055552780016116|0.031726172441579|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2025-01-04 11:54:26|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-20.200714873754|66|0.55729275308092||0|0|0.27821|18.55|0.30122|57|0.30121651937865|57|39.8|0.00778|0.06924|0.044974761800844|0.046660921349856|162.07639673365|153.21316221961|47.057331554302|0.567|0.467|0.11802|30|5|-9.472597299444E-5|0.037288069896744|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2025-01-04 11:54:28|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-20.002799343469|10|0.38486762029998|-0.0259|-1|1|-0.02592|19|-0.05172|27|-0.051715319681093|27|28.41|-0.02405|0.00325|-0.016952177771239|0.0012133620701358|53.714259371022|91.218035001002|123.21660120618|0.636|0.409|0.07872|44|19|0.00042730738681493|0.026493685464654|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2025-01-04 11:54:29|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-7.5918562238251|9|0.3789860988294|-0.1409|-1|1|-0.14091|7.53|0.41868|103|-0.068976899026314|23|44.68|0.04399|0.09884|0.059652838873803|0.050026482648744|177.9391884007|132.81744690588|18.62478395491|0.571|0.393|0.12367|28|9|-0.00077691024622716|0.035242549642573|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2025-01-04 11:54:30|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-8.3756800741772|32|0.61203030500305||0|0|-0.04971|7.18|0.15058|23|0.1505815714213|23|37.16|0.06219|0.04302|1.1260037345464|1.6470892313008|119594.23583438|57464.684709854|957.33331044515|0.625|0.406|0.24563|32|10|0.006111893442623|0.087846540983607|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2025-01-04 11:54:31|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|0.38753848756773|28|0.064808945081017|0.3804|1|1|0.38037|0.5458|-0.45765|13|-0.4576536436742|13|45.59|0.12051|0.22339|0.16110227682898|0.11765008520482|282.61492251639|154.45191447824|1.2444139604002|0.481|0.37|0.19571|27|10|-0.00083899841017488|0.072593314785374|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2025-01-04 11:54:32|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|291.96629537782|28|10.960875622661|-0.0799|1|1|-0.0799|319.69|0.29523|11|0.2952330570079|11|33.3|-0.09277|0.09509|0.0024481070703746|0.18365744332418|-632.12225594133|444.85454163114|352.547421003|0.703|0.432|0.17635|37|18|0.0027558300238284|0.051690873709293|368.29000854492|2024-11-07|-0.13324|2023-06-27|2.68072|2022-12-19 2025-01-04 11:54:34|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-3.3705399866084|13|0.27769580220168||0|0|0.13907|2.6|0.05615|19|0.056147902431516|19|36.68|0.12871|0.18372|-0.028978260479118|0.078562821469618|32.29693491518|158.24975615275|139.03742770068|0.5|0.294|0.21162|34|13|0.00334597299444|0.073036417791898|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2025-01-04 11:54:35|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 2025-01-04 11:54:36|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-2.1823744165686|3|0.35919733309111||0|0|-0.27451|1.3|-0.61437|10|-0.61436673410893|10|39.28|0.08838|0.17006|0.11180517526668|0.19115519045213|54.777988981867|120.88308455075|15.834347701291|0.594|0.406|0.2157|32|15|0.00060204130262113|0.078421016679905|19.430000305176|2020-12-28|-0.5641|2024-12-31|0.52981|2020-12-10 2025-01-04 11:54:37|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.7491633771004|43|0.17904462349514|0.8483|1|2|0.5942|2.2|-0.07497|20|-0.074973580599542|20|42.14|0.04903|0.17954|0.14945692143892|0.30176803573022|94.0300072579|355.36105747056|423.65150984669|0.655|0.414|0.20361|29|10|0.0030032832278481|0.071595870253164|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2025-01-04 11:54:38|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-7.830443207571|11|0.3969696908397|-0.067|-1|1|-0.06704|7.64|-0.1797|12|-0.094587902197384|5|36.88|0.04137|0.10913|0.18352784989588|0.29697123166692|720.41051675396|872.16028144939|831.42968661397|0.5|0.324|0.20062|34|14|0.0029721835443038|0.066876360759494|8.9300003051758|2024-12-06|-0.24691|2020-03-12|0.35311|2020-03-13 2025-01-04 11:54:40|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-25.82397818456|20|1.166325807207||0|0|0.17689|21.87|0.10698|33|0.10697710812803|33|36.47|0.0016|0.0626|0.044089123267053|0.095341126252107|165.06142165881|295.61151682583|92.591024818706|0.618|0.441|0.14386|34|10|0.0010330579825258|0.051812478157268|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19 2025-01-04 11:54:41|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-1.3895210370244|106|0.12568221423519||0|0|0.49561|1.15|1.0467|89|1.0466956658524|89|40.08|0.04093|0.12617|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|4.6577559792752|0.654|0.423|0.27905|26|10|-0.0005553443766347|0.087332362685266|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2025-01-04 11:54:42|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-9.5617899953101|36|0.5970332709818||0|0|0.38012|8.17|0.07944|62|0.079443101064561|62|40.8|0.09813|0.1694|0.21140754413354|0.31875682376133|454.71196933836|523.50593356141|26.786885496046|0.467|0.3|0.19954|30|10|0.00047317712470214|0.071004638602065|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2025-01-04 11:54:43|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|-16.444162939608|32|0.54252060504028||0|0|-0.02729|15.06|-0.11699|43|-0.1169868869017|43|32.32|-0.02538|0.03824|0.055182313050132|0.046386151551321|202.68509705857|153.82198739989|154.62013114491|0.474|0.395|0.10124|38|9|0.00084579030976966|0.037166306592534|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2025-01-04 11:54:44|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-8.4262393639538|34|0.39621765157876|0.0051|-1|1|0.00507|7.85|0.05281|52|-0.14092664927899|3|27.86|0.00539|0.04001|0.018856909507878|0.013376840251762|116.54485653084|97.190816386699|55.437853031243|0.659|0.364|0.1433|44|25|0.00026617950754567|0.04846877680699|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2025-01-04 11:54:46|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|187.5811134971|43|5.0515400543689|0.2904|1|2|0.2271|203.33|0.43419|123|0.43418513105665|123|32.89|0.01689|0.05705|0.079755436925487|0.11129129505775|363.71185355881|361.5167258049|366.09650428401|0.541|0.378|0.07227|37|10|0.0012983161239079|0.025440611596505|203.89639282227|2024-12-04|-0.19169|2020-03-18|0.18283|2022-10-03 2025-01-04 11:54:47|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|2.5797313735153|6|0.45807527091905|0.2252|1|2|0.0506|3.53|0.06557|55|0.065573787150991|55|35.83|0.14569|0.24022|0.31275267002326|0.41815178225728|931.20178535635|779.03878748297|139.52569214658|0.571|0.4|0.26329|35|16|0.0024956076250993|0.09116258141382|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2025-01-04 11:54:48|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|124.71657283976|40|5.1234408100113|0.1515|1|1|0.15147|133.26|-0.02482|9|-0.024820758789784|9|32.97|0.00552|0.05514|0.056817954702643|0.082995587361832|248.37431402828|244.95373342309|516.31149656814|0.676|0.432|0.12255|37|19|0.0018545035742653|0.042326139793487|142.63999938965|2024-12-17|-0.23932|2020-03-18|0.25352|2023-10-24 2025-01-04 11:54:49|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00029587741830236|12|0.00092045188051703|-1|-1|1|-1|0.0002|-1|54|-0.98947368413837|153|39.06|-0.0565|0.16888|-0.096262475103715|-0.063696831817642|0|1.4560608282941|0.0019512194629268|0.581|0.323|0.51556|31|10|0.37380373977087|0.1806829705401|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2025-01-04 11:54:50|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2.302882209511|1|0.24998218209518||0|0|0|3.03|-0.00641|39|-0.0064101995879432|39|38|0.04576|0.10535|0.079589713809921|-0.00018784795040973|316.06581509929|83.293846893892|3.0330329580674|0.606|0.424|0.18587|33|14|-0.001187009569378|0.065456881977671|349.39999389648|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2025-01-04 11:54:52|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|4.8362902064564|22|0.37954267799871|-0.0424|1|2|-0.07057|5.4|-0.00693|35|-0.15306125800344|25|31.74|-0.04208|0.03852|-0.033807231849136|-0.017272162741865|22.075646095155|48.611827729059|33.644862006588|0.487|0.359|0.16928|39|11|0.00061848292295473|0.058428665607625|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2025-01-04 11:54:53|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 2025-01-04 11:54:54|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|9.9709844950203|27|0.41320519426383||0|0|0.13034|10.84|-0.03603|14|-0.036034976960935|14|37.36|0.02063|0.05482|0.061310563103953|0.082405235073682|224.60649685213|241.06353064791|138.61892473955|0.455|0.364|0.11722|33|11|0.00072078633836378|0.039419205718824|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29 2025-01-04 11:54:55|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-8.4404566061308|34|0.24732327087607|0.0363|-1|1|0.0363|7.7|-0.03217|6|-0.032170484697985|6|30.65|-0.01849|0.03028|-0.006729754994699|-0.0042573691716312|66.631125696773|74.962002697297|51.061006951072|0.525|0.35|0.13418|40|16|0.00010029388403495|0.045209563145353|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2025-01-04 11:54:56|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-57.666269317615|33|2.1038934916353|0.0287|-1|1|0.02869|53.15|-0.00561|23|-0.0056073673190316|23|38.34|-0.08551|-0.00369|-0.0052196450857199|0.049578379544304|51.807036245715|130.4930214831|209.25197765398|0.688|0.438|0.17782|32|15|0.0014708260524226|0.057158459094519|62.529998779297|2024-11-14|-0.1709|2020-06-22|0.63306|2023-09-11 2025-01-04 11:54:58|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 2025-01-04 11:54:59|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 2025-01-04 11:55:00|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|2.6897921584837|27|0.25024453475406||0|0|-0.07887|3.27|-0.58757|2|-0.58757062847027|2|39.77|0.00793|0.0931|0.028806847027204|0.0090553212103424|69.100968214388|58.272903170847|4.1241533132138|0.613|0.387|0.22956|31|14|-0.00083247021445592|0.07621316918189|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26 2025-01-04 11:55:00|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-18.070955628865|11|0.81071472770376|-0.0464|-1|1|-0.04641|16.46|-0.15339|10|-0.15339076389518|10|34.69|-0.01396|0.02685|-0.012313383524263|-0.019182214615197|61.572246533381|69.532210630496|26.505635247853|0.611|0.333|0.1442|36|20|-0.00048220810166799|0.043747768069897|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2025-01-04 11:55:01|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-34.847048382552|10|1.3800242801204||0|0|-0.0986|32.87|-0.00449|31|-0.0044892074727615|31|29.76|-0.00852|0.03446|0.036168607362359|0.036877213411791|198.23777503431|173.36175887274|96.449522200238|0.619|0.452|0.13797|42|16|0.00072910246227164|0.04670855440826|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2025-01-04 11:55:03|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-1.7997610041038|32|0.18387096886879|0.5696|-1|1|0.56962|1.36|0.31135|76|0.029083676195006|20|38.38|-0.0008|0.07874|0.053826861081921|0.020980819940751|142.38281879539|82.786648290264|5.1320755256797|0.625|0.438|0.22059|32|16|-0.00096123113582208|0.074572247815727|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.68506|2024-06-03 2025-01-04 11:55:04|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|13.667972448817|16|0.58545471152842|-0.0907|1|1|-0.09074|14.33|-0.15712|15|0.23705718459756|54|32.45|-0.01282|0.0245|-0.03336553674313|-0.019162087360999|52.916156577385|72.616201253812|39.389773235233|0.517|0.379|0.13887|29|13|-0.00043951882845188|0.046054152719665|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2025-01-04 11:55:05|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|-31.637090368216|4|1.2283579757652||0|0|-0.02827|28.73|-0.10792|24|-0.10791823734676|24|31.4|-0.01154|0.03879|-0.034189193881157|-0.017419368667789|36.862689117108|64.541196013002|100.63047394041|0.625|0.475|0.12265|40|17|0.00047774424146148|0.040866894360604|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2025-01-04 11:55:06|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-18.502268102348|12|0.50158922757718|0.0326|-1|1|0.0326|17.21|0.01689|28|0.016885902377768|28|40.35|0.01374|0.03993|0.046170809192166|0.068696633326477|183.69507104057|188.59428683736|141.64608744699|0.731|0.462|0.08057|26|10|0.0005316320754717|0.027336669811321|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.13398|2024-11-06 2025-01-04 11:55:07|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-9.6613934460645|32|0.39968527871849|-0.0105|-1|1|-0.0105|9.62|-0.03605|6|-0.036046405125113|6|38.38|-0.02439|0.05843|-0.043360532741399|-0.012571754133439|28.965084265277|67.179270751839|14.232875287443|0.594|0.406|0.15137|32|13|-0.0006940031771247|0.050167355043685|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07 2025-01-04 11:55:09|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-7.8330903891868|51|0.3486098383042||0|0|0.31031|7.29|-0.00562|33|-0.0056178906324237|33|37.78|0.0406|0.08783|0.046114457195146|0.052317019728841|173.87460820648|151.54085223489|16.225239065964|0.5|0.344|0.15197|32|13|-0.00068117553613979|0.05220683081811|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2025-01-04 11:55:10|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 2025-01-04 11:55:11|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-43.231243051231|82|1.5854142232538||0|0|0.53868|38.22|0.08856|40|0.088556008536582|40|34.65|-0.03144|0.02387|0.010598187411048|0.033320553802453|97.243336407163|131.40386809527|80.530977576878|0.529|0.412|0.10061|34|7|0.00023119936457506|0.035714400317712|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2025-01-04 11:55:12|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-82.886222291321|12|1.7112412215373|0.0477|-1|1|0.04771|78.24|0.06022|37|0.060222881864091|37|34.67|0.00263|0.04075|0.00084027941513869|0.038621050244961|88.510867240911|146.88040085008|158.70182368067|0.472|0.333|0.10703|36|12|0.00083924543288324|0.033885615567911|89.055000305176|2024-12-05|-0.27803|2020-03-16|0.22371|2020-03-23 2025-01-04 11:55:13|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-54.068227528253|11|1.1292562894111||0|0|-0.00904|51.35|0.02867|29|0.028669778454862|29|31.23|-0.02117|0.01197|-0.016175420450615|-0.0033095245991142|73.958312209139|95.129647749213|98.164781353532|0.425|0.275|0.07468|40|10|0.00015476568705322|0.024741532962669|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2025-01-04 11:55:15|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-6.6397400221512|31|0.27905394465863||0|0|-0.02396|6.41|-0.06567|16|-0.065671581031218|16|36.15|0.00283|0.05599|0.10410461809325|0.072265584574922|294.97370094886|147.08670841627|32.066032620337|0.412|0.235|0.12913|34|9|-0.00019824463860207|0.040860071485306|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2025-01-04 11:55:16|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-12.608821806349|11|0.4185608194155|-0.0138|-1|1|-0.01379|11.76|0.02557|15|0.025570752314924|15|31.23|-0.04517|0.00777|-0.032688684378201|-0.01926548840614|44.884667129451|68.321135720744|48.715826537778|0.5|0.375|0.10239|40|11|-0.00017833200953137|0.034524678316124|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2025-01-04 11:55:17|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|8.7977185532933|30|0.47255695866554|-0.0564|1|1|-0.05639|9.37|-0.20656|3|0.35456742416893|11|31.54|-0.00683|0.0467|-0.029101362758435|-0.0016287899622929|33.195407384964|80.309708927598|134.43328791408|0.564|0.359|0.16241|39|16|0.001163375694996|0.055751985702939|19.360000610352|2021-03-23|-0.34257|2024-08-01|0.3968|2024-10-31 2025-01-04 11:55:18|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-53.762562905787|14|1.3575207905763||0|0|0.08003|50.35|0.19679|60|0.19679235660237|60|38.94|0.02688|0.05338|0.034821890003849|0.060777532560285|162.61163868165|181.93227902172|110.67610451171|0.688|0.438|0.10274|32|14|0.00042790309769658|0.031903741064337|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2025-01-04 11:55:19|DAILY|01555|15852|/equities/cutera|R2000GROWTH|0.31217811373881|1|0.049273959901558||-1|0|0|0.484|-0.47877|7|-0.28380739351948|17|43.41|0.03965|0.11607|-0.09885964069933|-0.087945322703381|16.293160976054|32.856169469491|1.3271181277138|0.483|0.345|0.22107|29|8|-0.0015805242255759|0.076443335980937|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2025-01-04 11:55:21|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|38.999538513082|33|0.41177159738794|0.0207|1|1|0.02066|39.52|0.46974|58|0.46973555536207|58|37.18|0.00234|0.05536|0.024692431651677|0.097019152957882|101.87312812768|192.42237271123|96.484378274181|0.606|0.333|0.11651|33|15|0.00043598888006354|0.037280436854647|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.29739|2024-05-01 2025-01-04 11:55:22|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-33.8084709455|32|1.7416813914417||0|0|0.16566|30.37|0.09738|40|0.097377254604663|40|30.7|-0.05039|0.02242|0.052976467426227|0.10365462943651|165.55137077576|277.65137263007|74.655852043761|0.475|0.3|0.17687|40|10|0.0011846544876886|0.052843860206513|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2025-01-04 11:55:23|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-18.908963407544|11|0.4665757255639||0|0|-0.0057|17.64|-0.07853|17|-0.078530306574726|17|26.02|-0.02609|0.00694|-0.0061578554184397|0.0011153469055164|67.837715501336|89.979381607702|65.894654792703|0.583|0.438|0.10849|48|17|0.00031942017474186|0.037997911040508|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2025-01-04 11:55:24|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 2025-01-04 11:55:25|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 2025-01-04 11:55:27|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|-2.8891721998339|9|0.19790181909065||0|0|-0.08734|2.49|-0.06531|8|-0.065306156210877|8|44.68|0.03532|0.09628|-0.017317598162373|-0.067179792773478|62.984765705537|52.636190982475|32.634337774439|0.464|0.286|0.16671|28|8|-0.00010749801429706|0.046802065131056|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2025-01-04 11:55:28|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-51.458801712213|14|1.3272674764589|0.0463|-1|1|0.04633|47.76|0.2782|60|0.27820320165845|60|34.61|-0.03144|0.061|0.05904099552073|0.104058659363|190.2376362499|321.55721099605|664.25588235665|0.5|0.389|0.11939|36|9|0.0021513899920572|0.042927204130262|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2025-01-04 11:55:29|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|17.346379199881|44|0.67413604032005|0.212|1|2|0.14748|19.14|-0.12779|21|0.32241224439466|104|32.86|-0.02084|0.05301|0.00078851746928491|-0.0090035071257541|82.079780723773|79.389502856269|109.37142508371|0.595|0.324|0.12443|37|16|0.00073485305798253|0.043538602065131|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2025-01-04 11:55:30|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.8714270678064|42|0.067413293933449|0.2391|1|2|0.11828|1.04|-0.24841|13|-0.24841267153129|13|39.29|0.0437|0.13987|0.16777930086173|0.2737391939536|83.299309736903|181.69208764511|44.827585852529|0.548|0.355|0.1908|31|12|0.00051161239078634|0.064480714853058|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2025-01-04 11:55:31|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-14.511509587431|35|0.66414938291818||0|0|-0.086|14.27|-0.09691|6|-0.096907204737356|6|36.03|-0.0309|0.02261|-0.028452594653796|0.0010334002228482|38.125654140957|73.993971289298|66.619983225661|0.618|0.471|0.15803|34|16|0.00032788721207307|0.0524998649722|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2025-01-04 11:55:33|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.56724710606984|5|0.078017637651988||0|0|0.14587|0.8374|0.04508|39|0.029597678682624|54|30.61|-0.04727|0.09421|0.063008546565911|0.1846780992242|54.888385534145|523.7832945348|232.61110719266|0.561|0.39|0.29788|41|15|0.004118117553614|0.091131652104845|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2025-01-04 11:55:34|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|9.0353053096023|72|0.38248841289496|0.3763|1|2|0.31564|9.42|-0.02758|15|-0.02757883908682|15|36|0.00439|0.05806|0.057720975924846|0.067554010260616|189.58470541067|174.58233430202|128.33787303087|0.576|0.424|0.12997|33|10|0.00073769658459095|0.04612117553614|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2025-01-04 11:55:35|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-9.3254953099088|33|0.61935532668128|0.1931|-1|1|0.19315|7.77|-0.06281|6|-0.062809230022904|6|43.82|0.04698|0.08808|0.083324711179488|0.072691507318645|345.4715483942|191.35208029907|19.928185807742|0.643|0.393|0.1729|28|14|-0.00045135822081017|0.056204892772041|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2025-01-04 11:55:36|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|32.385565675314|55|1.0537457761744|0.0572|1|1|0.05724|32.51|0.01658|28|0.016583705612497|28|41.55|-0.00987|0.01465|0.0035480158204324|0.033420644181636|90.279488314657|136.59255429676|141.77931918385|0.621|0.414|0.09448|29|13|0.00048633042096902|0.029984257347101|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03 2025-01-04 11:55:37|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-27.843860875813|15|0.57747329673503|0.0278|-1|1|0.0278|26.58|-0.01548|30|-0.015484346348131|30|28.3|0.00082|0.02333|0.011457192078587|0.02589181445257|118.55456066277|142.09570618034|132.56858321758|0.545|0.386|0.0763|44|15|0.00045576648133439|0.027376719618745|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2025-01-04 11:55:39|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 2025-01-04 11:55:40|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.002066335026|22|0.45986580345041||0|0|0.02128|11.04|0.02613|11|0.0068127596341061|7|27.51|-0.04026|0.01932|-0.01877885536005|-0.020137350443263|45.59310705666|58.425220457066|73.112580681793|0.689|0.422|0.09681|45|23|0.00018234312946783|0.033539586973789|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2025-01-04 11:55:41|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|17.490400166497|67|0.58062535044767||0|0|0.07163|19.45|-0.09136|14|-0.091362220413349|14|38.48|0.00771|0.0342|0.0039183552892565|-0.0043335363988096|99.456012522615|92.587948869535|46.386836683468|0.613|0.29|0.0856|31|11|-0.00024430500397141|0.028571834789516|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2025-01-04 11:55:42|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-70.442146045971|63|3.8016920213212||0|0|0.50284|69.09|-0.13471|11|-0.13471036200609|11|37.34|0.05762|0.1348|0.11750945334755|0.19792400833959|395.05069484085|612.13107647044|362.29678785282|0.688|0.469|0.1837|32|16|0.0021237151949085|0.060893253778839|177.36999511719|2024-08-23|-0.29895|2024-10-29|0.51182|2023-11-07 2025-01-04 11:55:43|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.5846938511374|38|0.045122664133611||0|0|0.2664|0.4541|-0.59287|16|-0.59287234340037|16|53.85|-0.06941|0.10384|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|1.7884995025418|0.4|0.25|0.24196|20|5|-0.0015645062836625|0.08179842010772|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2025-01-04 11:55:45|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 2025-01-04 11:55:46|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.2574718465257|21|0.088532216566711|-0.0317|1|1|-0.03175|2.44|-0.07692|86|-0.028778080968402|26|45.89|0.10245|0.20386|0.16306963031023|0.20768081403536|479.62449974175|461.96637391444|49.392713136796|0.556|0.407|0.20961|27|11|0.0012338284352661|0.068539626687847|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2025-01-04 11:55:47|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|72.910949136239|104|1.4447305919899|0.396|1|1|0.39595|75.2|0.02392|21|-0.055441443188001|27|31.24|-0.03332|-0.00468|0.00063446863986591|0.022247380720156|84.777978981632|115.74817482288|370.07873069701|0.541|0.351|0.1127|37|19|0.0013447815726767|0.034843868149325|79.900001525879|2024-11-25|-0.10315|2022-03-11|0.17066|2022-05-06 2025-01-04 11:55:48|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|-38.529530704818|11|1.1299931647925||0|0|0.02084|35.7|-0.07037|17|-0.070372311329086|17|39.03|0.0116|0.09115|0.087208709360848|0.17191936022|290.80422395453|492.31340354732|233.56232331912|0.5|0.344|0.11395|32|9|0.0012938125496426|0.039897672756156|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08 2025-01-04 11:55:49|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-7.4895237813761|11|0.3367417590955||0|0|-0.07424|7.09|-0.07303|29|-0.07303370636019|29|35.53|-0.00191|0.03635|0.034390667751705|0.030691695605699|127.80682785179|109.39103453461|49.754387035704|0.667|0.467|0.13613|30|13|-7.7416356877323E-5|0.045156078066915|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.18765|2022-11-04 2025-01-04 11:55:51|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|32.200333647922|4|1.1668999513999|0.0245|1|2|-0.01633|34.94|-0.16268|7|0.058036103411796|27|38.06|0.10268|0.16057|0.16039678370425|0.2646269274269|383.74225335305|786.06807191515|1349.0347407179|0.576|0.424|0.16386|33|13|0.0030670611596505|0.058527339158062|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2025-01-04 11:55:52|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.448698930969|13|0.29789970087675||0|0|0.06924|10.62|-0.01451|25|-0.014508152099657|25|28.34|-0.03882|0.00113|-0.030673758149401|-0.015871909718268|41.836166820732|67.337464096653|84.959999084473|0.545|0.409|0.11501|44|19|0.0002987370929309|0.036396783161239|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2025-01-04 11:55:52|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|-27.310990769322|33|0.62699682138217||0|0|0.05699|25.48|0.13033|50|0.13033334742284|50|38.34|-0.02731|0.04252|0.020151201254919|0.0033860855038748|113.42234232948|95.879262323234|29.216832713822|0.5|0.25|0.0997|32|9|-0.00056486100079428|0.034803081810961|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2025-01-04 11:55:53|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-57.370712712558|23|1.9119041612255|0.1915|-1|1|0.19147|51.73|-0.04293|18|-0.042931922174924|18|25.77|-0.03766|-0.00464|-0.032425048562532|-0.023928921874153|41.713239445976|66.190493242375|83.140466935612|0.521|0.333|0.08372|48|19|9.2247815726767E-5|0.028805917394758|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2025-01-04 11:55:54|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 2025-01-04 11:55:56|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|21.03086453357|90|0.97490891125162||0|0|0.19908|23.55|-0.15056|12|0.0023487379075724|19|31.62|-0.00941|0.038|-0.034239854083523|0.0141319208075|35.68021405848|108.6532608396|155.65101823485|0.595|0.324|0.12284|37|15|0.0009170293884035|0.041377609213662|26.270000457764|2024-11-05|-0.26846|2022-02-09|0.23546|2022-11-04 2025-01-04 11:55:57|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-38.689903451932|11|1.2588668089763|-0.0516|-1|1|-0.05162|36.67|-0.06902|14|-0.069018380174098|14|29.74|-0.02037|0.02887|0.024079625219388|0.041779730080968|124.09485560139|141.69102979539|96.09538342656|0.524|0.333|0.14136|42|12|0.00086392374900715|0.04828117553614|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2025-01-04 11:55:58|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.548191010078|24|0.81785245092803|-0.0556|1|1|-0.05556|27.88|-0.10769|9|-0.0074488178807435|35|31.69|-0.02945|0.02707|0.019604301055981|0.015317391545786|129.28404527964|115.38710224826|102.38707172037|0.564|0.41|0.10983|39|14|0.0005066719618745|0.038561334392375|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2025-01-04 11:55:59|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-31.665134640432|59|0.96654039975886|0.1946|-1|1|0.1946|29.51|-0.15006|40|0.003057404844061|7|33.36|-0.04053|-0.00573|-0.03438767693212|-0.0069897387270839|35.190947276121|76.762191034045|136.62036901721|0.639|0.361|0.12816|36|20|0.00070772835583797|0.041111731532963|42.287300109863|2024-10-07|-0.17311|2021-08-06|0.25369|2020-02-07 2025-01-04 11:56:00|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-39.172544605207|14|0.96523812300079|0.09|-1|1|0.09005|36.48|-0.05781|24|-0.057814315595334|24|36.65|0.0008|0.0264|-0.0052892574969048|0.00015136266588667|85.110055259937|96.362271367797|31.851916468221|0.5|0.294|0.09495|34|10|-0.00056312152501986|0.029023613979349|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2025-01-04 11:56:02|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 2025-01-04 11:56:03|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 2025-01-04 11:56:04|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-36.775457297942|15|0.9468186415502|0.0611|-1|1|0.06105|34.45|0.15186|77|0.15185764304471|77|34.58|0.00306|0.03377|0.036862521539166|0.054400943255794|192.04725093205|201.68611930588|109.19176417118|0.611|0.417|0.09063|36|13|0.00043387609213662|0.031597768069897|40.200000762939|2024-11-25|-0.13844|2020-03-09|0.15498|2020-03-17 2025-01-04 11:56:05|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|23.032909104771|27|1.0823647038366||0|0|0.35395|26.49|0.03816|43|0.038163019624738|43|35.23|0.09857|0.15429|0.18096973079249|0.29596276324598|376.53060246544|490.2695121512|116.95364334332|0.6|0.371|0.15768|35|15|0.001013764892772|0.054589308975377|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2025-01-04 11:56:06|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-116.14562260835|19|2.6325913658699|0.0625|-1|1|0.0625|108.9|0.00846|21|0.0084579372630951|21|32.66|-0.02663|0.00748|0.0011250666387838|0.0076873467300885|96.005286138989|104.34970682684|105.07526260827|0.447|0.316|0.0743|38|7|0.00028664813343924|0.027867458300238|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2025-01-04 11:56:08|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 2025-01-04 11:56:09|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 2025-01-04 11:56:10|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-67.906384152817|32|1.7887944124299|0.1572|-1|1|0.15718|62.79|-0.01497|25|-0.0204955954743|17|26.7|-0.01275|0.00975|0.0098155541314953|0.027758254398385|116.79373580955|137.6623583637|121.96969983267|0.457|0.283|0.07063|46|17|0.00038886417791898|0.024622112787927|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13 2025-01-04 11:56:10|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-14.061612197718|13|1.1161442284162|0.266|-1|1|0.26604|11.67|-0.11667|26|-0.11666668785943|26|36.68|-0.00923|0.09628|-0.021645790367289|-0.058271612167177|36.324106420826|26.873016406593|19.613445506376|0.559|0.412|0.14559|34|13|-0.00027803812549643|0.04877429706116|211.94000244141|2021-09-02|-0.59089|2024-09-12|0.22839|2024-05-03 2025-01-04 11:56:11|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|1.3111810482102|8|0.21247953547319|0.4045|1|2|-0.04023|1.67|-0.22222|28|-0.22222222222222|28|33.84|-0.09193|0.07577|-0.10003596264041|-0.057870440991234|-3.2994748832319|20.814353438007|5.5871528644561|0.649|0.486|0.24469|37|11|0.00059162033359809|0.080424559173948|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2025-01-04 11:56:13|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-11.090770197014|18|0.33042333924113||0|0|0.09537|10.15|0.05505|36|0.082793923174877|17|31.05|-0.00671|0.0231|0.0009136933902072|0.04026837641726|74.778381787479|144.13055183014|215.95744745609|0.5|0.35|0.09963|40|12|0.0010527879269261|0.03603674344718|12.449999809265|2024-11-25|-0.26126|2020-03-16|0.31621|2020-03-13 2025-01-04 11:56:14|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-28.455152375774|4|1.0233092950744|-0.0477|-1|1|-0.04773|26.56|0.32305|35|0.32305140179274|35|34.89|0.01984|0.06934|0.014047542081958|0.06750868914322|94.776897921323|235.30632382281|51.204935440274|0.583|0.417|0.10867|36|17|6.0969023034155E-5|0.037536799046863|97.875|2021-02-22|-0.43506|2023-05-04|0.36484|2024-11-07 2025-01-04 11:56:15|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-203.30736908099|8|6.4974377446079||0|0|-0.01673|186.57|-0.10018|6|-0.084777555287777|21|48.15|0.04461|0.09332|0.040453558558253|0.13005249307548|128.61901556813|176.34158110365|343.65445602868|0.462|0.231|0.09964|26|10|0.0013580619539317|0.033514503574265|210.69999694824|2024-12-17|-0.26857|2020-03-16|0.15122|2020-03-19 2025-01-04 11:56:16|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|16.698190032172|39|0.78932778688472|0.1491|1|1|0.14913|17.53|0.02207|64|0.022070011740935|64|34.89|0.03219|0.08378|0.071642951198993|0.11920530287817|166.01251957181|210.03471264541|26.258238654447|0.543|0.371|0.15947|35|12|-0.00036009531374107|0.051680849880858|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2025-01-04 11:56:17|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-5.1073356658494|10|0.20898366344725|-0.0641|-1|1|-0.06407|4.65|-0.09741|8|-0.097412066001221|8|31.25|-0.03682|0.00305|-0.023472642496208|-0.016056633654595|41.39913621947|66.220515169619|34.520864864084|0.65|0.4|0.14011|40|17|-0.00027230341540905|0.045639849086577|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2025-01-04 11:56:19|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 2025-01-04 11:56:20|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-24.257691383943|15|2.7085138958643||0|0|0.12642|16.1|-0.7067|6|-0.70670174361592|6|36.81|-0.05299|0.03004|-0.013089621934894|0.012317324501114|25.294891780871|48.365232384841|80.179285072916|0.688|0.438|0.20602|32|13|0.0011559899328859|0.064981333892617|88.800003051758|2020-12-08|-0.73154|2024-12-12|0.32455|2021-09-27 2025-01-04 11:56:21|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|29.136963221863|16|1.2301093406119|0.0147|1|1|0.01466|33.22|-0.04357|33|-0.032185512568934|13|37.7|0.02129|0.09761|0.08544428818625|0.12808611005821|205.83092636668|263.12721426954|238.47810834835|0.485|0.333|0.15119|33|10|0.0013873312152502|0.048104892772041|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2025-01-04 11:56:22|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.359549133981|21|0.13845828514189||0|0|-0.00676|1.47|-0.64426|16|0.34182649112814|41|39.67|0.05263|0.09411|-0.058855791413936|-0.066731710573305|18.914153171659|49.508652116742|14.878542627359|0.556|0.296|0.23705|27|12|-0.00011124656278643|0.079705077910174|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.41236|2024-10-31 2025-01-04 11:56:23|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-29.029917548039|66|0.90845481105142|0.1938|-1|1|0.1938|26.54|-0.1184|9|1.6929099632649|207|42.64|0.0751|0.11694|0.12552751485972|0.19912402804894|300.31582510328|295.64910082381|82.524878860231|0.643|0.393|0.18915|28|14|0.0007277045274027|0.059077633042097|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2025-01-04 11:56:25|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.0057137370909494|209|0.0018712456978265||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|0.027925506535948|0.12073088235294|84.48999786377|2021-02-22|-0.99|2024-10-17|36.75|2024-10-18 2025-01-04 11:56:26|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|36.765351165664|27|2.499882741328||0|0|0.38861|46.81|-0.08209|45|-0.082094603846594|45|42.52|0.09076|0.14518|0.02545580248876|0.071295091430094|106.33037626839|180.65611782483|139.19119799753|0.621|0.414|0.17222|29|13|0.001337370929309|0.061863264495631|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2025-01-04 11:56:27|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-489.74541663699|18|11.491337412643||0|0|0.01032|473.65|0.23192|61|0.23192362317793|61|32.68|0.00532|0.03611|0.055202650408399|0.096890201258217|254.74781631929|351.72305384382|547.25589508441|0.605|0.421|0.08326|38|16|0.0015994996028594|0.025678038125496|532.3798828125|2024-11-21|-0.18317|2020-03-12|0.14398|2020-03-13 2025-01-04 11:56:28|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 2025-01-04 11:56:29|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 2025-01-04 11:56:31|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|13.654852483353|23|1.1868659345042||0|0|0.26131|17.57|-0.23165|16|0.2638667187469|59|33.43|0.02484|0.09838|0.092993659187422|0.16108907426937|317.9699277658|403.51946695284|74.0684337027|0.622|0.351|0.16502|37|16|0.00076010325655282|0.058000802223987|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2025-01-04 11:56:31|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-6.1174808486396|10|0.6505311336149|-0.3099|-1|1|-0.3099|5.03|1.31385|67|1.3138488193766|67|32.89|0.08207|0.21054|0.216426669532|0.29633595039945|691.31335327807|1050.7470042031|96.730776813609|0.553|0.421|0.24332|38|14|0.0023715806195393|0.083597021445592|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2025-01-04 11:56:32|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-54.783789934681|1|1.9095965431683||1|0|0|49.22|0.13123|36|0.13123427072954|36|37.03|0.00523|0.06736|-0.0003150519037961|0.0047851338225589|74.524778209521|88.309260862806|44.402347224383|0.529|0.441|0.12853|34|11|0.00010597299444003|0.044444916600477|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2025-01-04 11:56:33|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|5.6717284826476|2|0.38442385501204|0.0179|1|2|-0.00148|6.73|-0.17638|2|-0.17638143695449|2|25.83|-0.0909|-0.02759|-0.11115260093083|-0.045340375151832|3.3070763775396|42.332417107324|18.463648499882|0.585|0.341|0.20672|41|16|-0.00026803773584906|0.066891820754717|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2025-01-04 11:56:34|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3.4897339412588|29|0.57064954877155|2.5496|1|2|2.37692|4.39|0.02885|42|0.028846242018709|42|42.45|0.06103|0.16256|0.078040140967861|0.17135195304078|26.353709602505|134.72763260314|208.05687605431|0.552|0.345|0.25924|29|10|0.0024291818903892|0.083928935663225|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2025-01-04 11:56:36|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 2025-01-04 11:56:37|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-5.0982436431809|12|0.15830234275049|0.0184|-1|1|0.0184|4.8|-0.11573|29|-0.11573242658971|29|34.67|-0.00203|0.09175|0.049098388843365|0.06539052397276|97.541336728088|112.05838728911|66.759390160428|0.556|0.472|0.12404|36|14|0.00058657664813344|0.045723899920572|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.28232|2024-05-03 2025-01-04 11:56:38|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-13.747669745015|15|0.78555394816992|-0.0327|-1|1|-0.03273|12.62|-0.38241|5|0.70347851400068|113|44.46|-0.01299|0.09469|0.077885381888905|0.097449895612889|187.94022747135|190.51568003325|86.320109332043|0.643|0.393|0.16692|28|11|0.0010323351866561|0.065349857029388|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2025-01-04 11:56:39|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|120.24896746078|13|2.8787392301515||0|0|-0.04463|124.59|0.23789|105|0.23788681365448|105|30.41|-0.0291|0.01062|-0.019840247418872|-0.0019220979393243|50.286511200555|85.429131806003|131.0508012389|0.659|0.463|0.09536|41|18|0.00059742652899126|0.032345321683876|136.11999511719|2024-09-18|-0.28311|2023-04-28|0.35475|2020-03-18 2025-01-04 11:56:40|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-70.957270975535|16|1.8549243197257||0|0|0.1191|65.46|-0.07055|16|-0.070548577757265|16|29.62|-0.01967|0.02558|0.031721807086843|0.064395820465357|170.57645457768|252.04422864702|189.68415609463|0.548|0.405|0.10176|42|11|0.0010651787132645|0.036070301826847|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24 2025-01-04 11:56:42|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.6732005096826|32|0.065500376754848|0.0064|-1|1|0.00641|1.55|0.05|101|-0.032258097595363|19|52.15|0.04239|0.09642|0.059840740409237|0.0038370890214691|137.10822011223|97.458799443233|4.1322314627417|0.7|0.4|0.21702|20|10|-0.0016253445065177|0.071403417132216|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2025-01-04 11:56:43|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-215.27080112186|64|5.2936005774054||0|0|0.12995|199.46|-0.02712|27|-0.027117634553555|27|28.48|-0.01191|0.00959|-0.0064724353093245|0.0023382521910864|83.134972332658|101.68184222872|60.714724639044|0.524|0.357|0.07166|42|17|-0.00022794281175536|0.023383979348689|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2025-01-04 11:56:44|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|37.689997662222|27|2.311667445926|0.4492|1|2|0.19751|45.17|-0.443|32|1.8559472709207|3|31.62|-0.16167|0.11194|0.08674120697616|0.16886110448137|68.333596662083|211.93077886511|370.24589241913|0.615|0.436|0.24941|39|15|0.0044568387609214|0.080761556791104|70|2021-03-16|-0.21526|2022-06-28|3.61995|2024-10-07 2025-01-04 11:56:45|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 2025-01-04 11:56:45|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 2025-01-04 11:56:47|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-63.207471041929|14|1.519157141133||0|0|0.1169|59.15|-0.04209|26|-0.042091867611005|26|29.67|-0.02288|0.02293|0.010166333401466|0.043119870989987|109.3640479519|169.57646852151|116.55172714459|0.548|0.357|0.09902|42|14|0.00046084988085782|0.033330222398729|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2025-01-04 11:56:48|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-16.871397310083|11|0.52498137594457||0|0|-0.03798|15.85|-0.07117|28|-0.071167885540523|28|39.03|-0.02725|0.00683|-0.018942250390458|-0.036540896794495|59.016162950044|60.341682272687|37.382075026096|0.594|0.375|0.11576|32|15|-0.00039011119936458|0.035967712470214|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2025-01-04 11:56:49|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-47.69803703267|2|3.3157528607705|-0.0572|-1|1|-0.0572|38.63|0.10799|27|0.10799077861352|27|33.11|0.01627|0.07865|0.064800718220241|0.10397347120918|182.82105616794|225.32647548757|282.38304244408|0.474|0.316|0.16508|38|12|0.0017178713264496|0.0518902700556|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.32938|2024-11-21 2025-01-04 11:56:50|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-19.580669678411|32|0.78759879868623|0.0401|-1|1|0.04006|17.73|-0.07668|9|-0.076683076559531|9|38.38|-0.01429|0.01711|-0.033225382504464|-0.044458700411692|59.024669529793|60.039444861852|26.945286808406|0.469|0.344|0.10124|32|11|-0.00069397140587768|0.033751564733916|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2025-01-04 11:56:51|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|30.94970663121|40|1.2765448571019|0.414|1|2|0.34542|32.29|-0.1073|6|0.11958312451545|61|34.86|-0.01605|0.04143|-0.0040663234335091|0.068178999956946|53.883277019925|154.75320298285|556.72413540794|0.571|0.286|0.146|35|16|0.0020723510722796|0.046513423351867|36|2024-12-16|-0.1892|2022-08-04|0.415|2020-12-08 2025-01-04 11:56:53|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|25.056372436127|21|0.97951663346074|-0.0168|1|1|-0.01682|27.48|-0.10562|13|0.018398720381355|4|28.81|-0.03469|0.02012|-0.01161862419567|0.010368810686678|66.646442081015|110.16399017959|149.22616440961|0.535|0.395|0.10817|43|14|0.00080938046068308|0.038304320889595|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2025-01-04 11:56:54|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-17.695082224929|106|0.65483155955896||0|0|0.29147|16.7|-0.08073|4|-0.080727468830626|4|30.37|0.00247|0.05088|0.054623057522616|0.07300068143786|166.51807998563|177.1782850278|72.231834588001|0.5|0.395|0.14487|38|9|0.00051996028594122|0.048298610007943|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2025-01-04 11:56:55|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|8.7230157584387|35|0.41954537241346|0.0871|1|2|0.02073|9.85|-0.13511|30|-0.13510638917533|30|37.12|0.02066|0.0976|0.044831344645798|0.026671828221439|147.27150424722|102.54904702927|25.1596423948|0.576|0.424|0.14863|33|11|-0.00022907069102462|0.053375909451946|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17 2025-01-04 11:56:56|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.1407229114074|68|0.12449433257425|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|-0.001583287804878|0.074560887804878|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2025-01-04 11:56:57|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-12.554744747956|10|0.51241494141678|0.0297|-1|1|0.02969|11.11|-0.00598|30|-0.0059847698458704|30|36.76|0.02285|0.12558|0.052216352804207|0.13182222223917|91.552885625667|225.89772384583|223.54125001379|0.5|0.353|0.14491|34|12|0.0017452184273233|0.054886060365369|17.639999389648|2024-07-16|-0.29915|2022-11-09|0.5014|2023-03-08 2025-01-04 11:56:59|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 2025-01-04 11:57:00|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|14.211314121713|9|0.91880247872104|0.0622|1|2|0.03005|16.11|-0.15374|3|-0.15374332786564|3|35.74|-0.04084|0.04488|0.015768912191935|0.049639224519949|54.019736809138|99.202356577627|92.906577096813|0.657|0.429|0.15939|35|15|0.00081713264495631|0.056281104050834|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2025-01-04 11:57:01|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-105.55101075254|14|3.0895031772779|0.122|-1|1|0.12197|97.11|0.0002|26|0.00020386170736808|26|28.32|-0.03574|0.01433|0.033086252946088|0.068608270925715|172.88042671106|228.72786965112|160.00989093385|0.477|0.318|0.09103|44|13|0.00076486100079428|0.030731239078634|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2025-01-04 11:57:02|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-4.6159876080813|40|0.40467499175353||0|0|-0.24561|4.26|0.30101|29|0.86303948354867|92|35.88|0.02329|0.10444|0.094641091530505|0.084722606074795|325.96937762047|223.407854587|37.732508797836|0.5|0.412|0.2244|34|6|0.00112|0.079070555996823|57.700000762939|2021-01-07|-0.51558|2024-11-06|0.36878|2020-03-20 2025-01-04 11:57:03|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-20.482141150042|17|1.4368821818667||0|0|0.15467|17.38|0.31084|21|0.31084276920648|21|36.56|-0.0057|0.09789|0.048344156662002|0.10208720324277|157.04350930815|258.3314568213|86.039596556122|0.647|0.382|0.19658|34|16|0.0016596505162828|0.070694455917395|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2025-01-04 11:57:05|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|53.192670558639|74|1.8651655132601||0|0|0.21243|56.56|-0.04129|33|0.014952420854969|16|38.26|0.05451|0.11357|0.11976883203342|0.20465992822829|338.54949111273|450.28491601214|276.71232825581|0.548|0.355|0.13413|31|10|0.0015683796664019|0.046837061159651|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2025-01-04 11:57:05|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 2025-01-04 11:57:06|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|38.677860843568|2|1.0032632789915|0.0146|1|2|0.00433|41.79|0.02347|19|0.011690425413888|17|35.94|0.08237|0.13389|0.058152222356042|0.093591342245654|183.8072160173|211.65663140174|176.32911211073|0.486|0.343|0.13328|35|10|0.0016951151707705|0.046732446386021|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2025-01-04 11:57:07|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.4818785381916|2|0.30937376974016|0.0424|1|2|0.00483|8.33|0.17848|22|0.17847537587281|22|38.12|0.02568|0.0835|0.024092493137042|0.039950496133815|127.00923661672|147.52402966981|35.567890250085|0.515|0.394|0.14846|33|10|8.4876886417792E-5|0.04812063542494|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2025-01-04 11:57:08|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-31.184077310522|11|1.4788185445211||0|0|0.03565|28.13|-0.05437|37|-0.076991164981486|14|28.39|-0.01431|0.0352|0.0053094174164695|0.046066527485568|64.591953069218|137.33000389897|167.44047879902|0.568|0.386|0.13835|44|17|0.0010981096108022|0.047036846703733|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03 2025-01-04 11:57:10|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 2025-01-04 11:57:11|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 2025-01-04 11:57:12|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|57.997186274134|96|1.8262591168095|0.5459|1|2|0.5227|60.71|0.06775|23|0.067750679374514|23|37.55|0.01228|0.05249|0.05101234487612|0.077056443930416|171.240119223|186.68652132559|216.74401495318|0.484|0.355|0.10796|31|10|0.00099487688641779|0.035375353455123|66.175003051758|2024-12-05|-0.20695|2021-10-26|0.19345|2020-03-24 2025-01-04 11:57:13|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-36.903592645685|32|1.6342625304021||0|0|0.08587|31.83|-0.08296|6|-0.082960269281249|6|34.11|-0.01656|0.03234|0.011095019980823|0.044489660519724|66.03791592406|120.82216301293|85.289389560527|0.639|0.333|0.14363|36|15|0.00067989674344718|0.045861008737093|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2025-01-04 11:57:14|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|-8.5263914097446|32|0.26286975856461|0.0612|-1|1|0.06122|7.82|-0.1597|3|-0.058715674179741|17|34.11|0.00546|0.04369|0.05669995216984|0.1004736238714|159.63328654635|241.39226114673|163.94130404467|0.528|0.389|0.15934|36|15|0.0012135583796664|0.053200937251787|9.4750003814697|2024-11-12|-0.19118|2020-02-26|0.28451|2020-05-11 2025-01-04 11:57:16|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|5.9951018263198|16|0.38499899529317||0|0|0.03193|7.11|-0.10772|30|0.14841840312926|39|40.43|0.0848|0.12879|0.060963446408404|0.070869569587768|149.44285181194|134.61570821591|37.718832836225|0.435|0.217|0.14602|23|8|-0.00026706878306878|0.049484444444444|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2025-01-04 11:57:17|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-39.555817939852|39|1.1401328425998||0|0|0.01305|37.06|0.11045|26|0.11044987266684|26|46.96|0.06108|0.10292|0.16182325744968|0.21756259822178|331.46718384604|320.24027563953|116.39447611711|0.423|0.308|0.09212|26|7|0.00053810166799047|0.033547251787133|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2025-01-04 11:57:18|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-43.39487599758|16|1.2366255105458|0.2008|-1|1|0.20077|39.29|-0.03494|24|-0.034943047257241|24|27.04|-0.01086|0.02745|0.021884190742982|0.026362910570188|135.99200308295|135.80552320263|106.82436710042|0.478|0.391|0.09447|46|13|0.00050316123907863|0.031945694996029|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2025-01-04 11:57:19|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-40.655622717242|11|0.73020752155128||0|0|-0.00052|38.54|-0.06322|27|-0.063223287685158|27|32.87|-0.01748|0.00862|-0.026375811124946|0.00087018140840009|47.555805028462|90.061009744508|74.84948467509|0.579|0.368|0.08821|38|13|8.7648927720413E-5|0.027965369340747|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2025-01-04 11:57:20|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 2025-01-04 11:57:22|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-2.5723181923941|33|0.12939753568708||0|0|0.07025|2.25|-0.05911|36|-0.059106346941264|36|35.93|-0.02564|0.03486|-0.0075831206379924|-0.013712922912631|69.452711883225|71.199697136578|13.727883366616|0.6|0.4|0.21609|30|15|-0.00049976576576576|0.065893594594595|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2025-01-04 11:57:23|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|20.140358445705|38|0.55373480960198|0.1029|1|2|-0.0087|20.52|-0.07602|8|-0.076015815380675|8|37.03|-0.02029|0.02386|-0.00047107910207518|0.027437561256191|82.370691699575|121.17753978069|166.82926942733|0.606|0.394|0.10371|33|12|0.00076932486100079|0.036149555202542|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.23762|2020-05-01 2025-01-04 11:57:24|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 2025-01-04 11:57:25|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-75.178281945806|11|1.6822048904555|-0.0255|-1|1|-0.02553|71.91|0.08639|28|0.086393896159079|28|39.03|0.00601|0.0416|0.033767585041892|0.051648860547409|166.13116348439|186.80793597333|222.63159554382|0.563|0.438|0.08275|32|11|0.00085892772041303|0.027441922160445|76.589996337891|2024-12-11|-0.11277|2020-03-16|0.20135|2021-05-06 2025-01-04 11:57:26|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-21.935350714219|8|0.7326053554094|-0.0025|-1|1|-0.00251|19.96|0.063|37|0.063000551735993|37|32.82|-0.03221|0.00224|-0.017692001291053|-0.024165635181569|59.815928308705|68.552286895596|57.438846286252|0.679|0.393|0.15115|28|14|-7.742980561555E-6|0.050647710583153|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2025-01-04 11:57:27|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-12.262543797694|33|0.55621454033059||0|0|-0.01872|11.7|0.15979|47|0.1597948129796|47|26.97|-0.05825|0.00479|0.010084517813069|0.012246012897843|83.650417288272|96.536443100465|67.590988851762|0.588|0.412|0.16957|34|12|0.00047037934668072|0.05861550052687|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2025-01-04 11:57:28|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-6.3939825565143|11|0.2196608871395||0|0|0.03679|5.76|-0.057|27|-0.057000277372961|27|31.23|-0.02199|0.04428|-0.002691020270324|0.040201331110965|79.672561124559|141.32491946291|52.506837636039|0.425|0.3|0.13587|40|9|0.00038397140587768|0.048093645750596|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2025-01-04 11:57:29|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 2025-01-04 11:57:30|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.4922313316771|39|0.18057492238378|0.1031|1|1|0.10305|2.89|0.01504|32|-0.18654431151495|18|27.03|-0.06488|-0.01281|-0.0560652917345|-0.044981572675489|15.874930582608|38.850087092788|29.793816100323|0.59|0.359|0.18535|39|18|-0.00022971611721612|0.059346978021978|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2025-01-04 11:57:31|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.7524908299509|44|0.32137096802631|0.5157|1|2|0.34161|9.19|-0.04615|32|0.046428281050021|19|39.23|-0.00893|0.09617|0.080522909623883|0.11559160451707|142.47429431319|145.81894256782|125.89040192146|0.452|0.29|0.15248|31|9|0.0012452581413821|0.055961374106434|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2025-01-04 11:57:33|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 2025-01-04 11:57:34|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-18.842601247234|49|0.75086703154883|0.1945|-1|1|0.19446|16.86|-0.0739|12|-0.073899411503487|12|31.87|-0.0105|0.04544|0.024689008852201|0.029017346113354|117.56311872946|128.84484279173|76.289594205112|0.526|0.368|0.12686|38|14|0.00059874503574265|0.043474853057983|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2025-01-04 11:57:35|DAILY|01673|17387|/equities/transcat|R2000GROWTH|99.64912857146|38|3.6085052050761|-0.017|1|1|-0.01698|108.26|-0.05336|10|-0.053355465070116|10|33.03|-0.01234|0.03344|0.00022098064150544|0.034501380356352|79.617176713875|128.0185005251|342.27001267365|0.459|0.351|0.1032|37|13|0.0014186020651311|0.037991469420175|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17 2025-01-04 11:57:36|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|0.98282514245823|2|0.069487457777515|0.0427|1|1|0.04274|1.22|-0.11429|13|0.0092592500610102|24|35.86|-0.00935|0.06234|0.068858460667039|0.11864183373894|160.10429672869|209.54510880398|108.9285735193|0.457|0.314|0.17659|35|14|0.0010787340764331|0.060330191082803|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13 2025-01-04 11:57:37|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-9.5504402768277|34|0.38930201977036|0.1169|-1|1|0.11694|8.76|2.0601|80|2.0601043839472|80|47.15|0.05581|0.18868|0.015068626650297|0.23770268537282|21.275899902677|260.15445135047|221.77215501602|0.654|0.346|0.20696|26|13|0.0019632088959492|0.067634281175536|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2025-01-04 11:57:39|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-79.255563330704|11|2.1335212628225||0|0|0.01745|73.78|0.0055|29|0.0054986561126193|29|36.74|0.01159|0.06434|0.03312685185313|0.065519828325927|134.58879687316|188.91573707676|203.98120684076|0.559|0.412|0.09227|34|13|0.0010185623510723|0.034018204924543|86|2024-11-25|-0.2115|2022-07-28|0.32413|2020-03-19 2025-01-04 11:57:40|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-20.114974032167|13|0.75496014800069||0|0|0.05199|18.78|0.10582|27|0.10582448026302|27|36.68|0.04026|0.085|0.083015911211746|0.1502289595332|267.63768270606|323.35629310883|121.23951558516|0.588|0.353|0.12393|34|15|0.00077563939634631|0.041663637807784|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2025-01-04 11:57:41|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-85.756221261958|11|2.0489224417045||0|0|-0.0468|80.97|0.02052|29|0.0205162150477|29|28.39|-0.01356|0.01452|0.00935329395052|0.026839988992445|112.47484725188|139.7487055453|105.36109671878|0.5|0.341|0.08734|44|15|0.00035605242255758|0.028256957903098|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2025-01-04 11:57:42|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.295011737258|27|0.52632833873003|-0.0395|1|2|-0.0734|18.43|0.14294|66|0.14294335646195|66|34.48|-0.02876|0.01598|0.021505530921116|0.015024685391261|122.80996693|111.6591530643|93.55329741838|0.48|0.36|0.0995|25|8|0.00022566441441441|0.035006103603604|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2025-01-04 11:57:43|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-90.603698385553|7|2.1364920945846||0|0|-0.06112|88.89|-0.0595|21|-0.05950391511037|21|48.19|0.00628|0.03972|0.028313686023367|0.053861535232445|136.72207930233|150.02065113325|99.865180604761|0.538|0.346|0.07132|26|9|0.0001557108816521|0.024210508339952|123.01181030273|2023-06-23|-0.10471|2024-10-31|0.13743|2022-08-25 2025-01-04 11:57:45|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-0.78780213309796|39|0.072690633873555|0.297|-1|1|0.29703|0.71|-0.24627|11|-0.24626868260839|11|33.92|-0.0188|0.03106|-0.0068356608985733|-0.034632105147784|59.843895341871|53.844504613582|13.148147518579|0.583|0.389|0.17537|36|18|-0.00070060365369341|0.057900325655282|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2025-01-04 11:57:46|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-0.496618091832|34|0.051206018869432||0|0|0.20446|0.414|-0.21979|13|-0.21979011837197|13|40.87|-0.00742|0.13236|0.026161371755367|0.012195668417384|62.552224950422|61.575265618348|3.0441175949821|0.533|0.433|0.24223|30|8|-0.00044673550436854|0.081750325655282|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2025-01-04 11:57:47|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2.7599396846789|2|0.4371680932612||0|0|-0.08726|3.87|0.1417|80|-0.076424580095831|12|46.59|-0.0618|0.29343|0.094391032740169|0.31169227483783|-3359.6010719319|652.02296244349|10.45945915016|0.778|0.481|0.31225|27|10|0.00166701350278|0.082243947577443|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2025-01-04 11:57:48|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.0020188254453446|117|0.0015724310443918||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|-0.0031461000794281|0.1113710166799|207.89999389648|2020-07-20|-0.77778|2024-10-22|1.11288|2024-08-06 2025-01-04 11:57:49|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 2025-01-04 11:57:51|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 2025-01-04 11:57:51|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-128.31673023188|14|3.631409873843|0.1286|-1|1|0.12858|118.74|-0.05581|13|-0.055812464430794|13|28.32|-0.0207|0.03156|-0.00081922220531204|0.0086372321602269|85.331884080399|105.90455699318|341.89461396153|0.5|0.409|0.10516|44|10|0.0014391104050834|0.035483486894361|155.41999816895|2024-11-25|-0.20863|2022-02-23|0.16578|2020-04-06 2025-01-04 11:57:52|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-22.094143914993|17|0.66181718359306|-0.002|-1|1|-0.00196|20.45|-0.046|26|-0.045996669234348|26|40.5|0.02949|0.07015|0.010196696453477|-0.035022154131261|102.75802180637|79.147229019189|58.262112968515|0.364|0.273|0.14619|22|5|6.6240352811467E-5|0.051001852260198|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2025-01-04 11:57:53|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-32.461341303516|8|0.66510905127185||0|0|-0.00921|30.69|0.18767|33|0.18766560403532|33|31.3|-0.03103|0.01921|-0.0087552011355241|0.013857399408339|75.677538785703|114.21267217615|191.09590009103|0.525|0.375|0.08413|40|12|0.00077122319301033|0.027496092136616|32.830001831055|2024-12-09|-0.18257|2020-03-16|0.18862|2020-02-19 2025-01-04 11:57:54|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-24.826303363547|31|0.7534070700124||0|0|-0.01423|23.52|0.01765|30|0.017654216365714|30|40.97|-0.00035|0.04243|0.01375623574095|0.051873953311229|109.42191793944|144.28899688765|80.245652972779|0.433|0.267|0.1257|30|8|0.00031942017474186|0.042729968228753|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2025-01-04 11:57:56|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-35.612349383996|17|0.57203796085788|0.0307|-1|1|0.0307|34.41|0.19605|74|0.19605107952598|74|32.71|0.00359|0.04473|-0.001561161880149|0.014206119202795|91.898842943139|111.5074351559|242.66572007655|0.447|0.289|0.10966|38|16|0.001271556791104|0.038672271644162|37.569999694824|2024-11-29|-0.26592|2020-03-16|0.23239|2020-04-06 2025-01-04 11:57:57|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-15.63700070532|41|0.62704015343397|0.1517|-1|1|0.15172|14.76|0.36151|54|0.36150615828689|54|29.74|-0.04724|0.08296|0.032027077260166|0.10442804546783|58.763921251694|153.70863245158|223.63637033573|0.588|0.412|0.17639|34|10|0.0022957088487155|0.062698582302569|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2025-01-04 11:57:58|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-5.7740961575608|10|0.34886539856924|0.0647|-1|1|0.06471|4.77|0.42458|69|0.42458100930712|69|34.72|-0.04227|0.01443|-0.0039232271164889|0.001321508338391|79.523622549444|91.664200450064|20.454545640432|0.5|0.306|0.14031|36|13|-0.00047298649722002|0.046070627482129|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2025-01-04 11:57:59|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-9.368602417006|37|0.63966815282602||0|0|0.40916|7.74|-0.1764|20|0.45965555496281|81|33.97|-0.09082|0.00739|-0.072313368604131|-0.070810451627265|11.598518342868|29.177852201426|25.886287190189|0.611|0.389|0.23316|36|15|0.00030479745830024|0.073407053216839|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2025-01-04 11:58:00|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 2025-01-04 11:58:02|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-5.5327476829673|71|0.51486190656859|0.4831|-1|1|0.48313|4.75|-0.08967|17|-0.089666952245247|17|34.97|-0.04667|0.03093|0.016526805219575|-0.06226336769823|75.704872747816|37.836403621977|1.2049720580692|0.529|0.353|0.23058|34|16|-0.0020921127879269|0.075799356632248|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2025-01-04 11:58:03|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.3545284308069|34|0.16798416280537||0|0|0.12195|2.16|-0.15464|46|-0.15463918708279|46|36.06|-0.03061|0.07127|0.021412168812316|-0.0052507806272103|69.78845122278|50.677912744521|8.2379868131063|0.588|0.412|0.2081|34|12|-0.00079939634630659|0.0660549324861|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2025-01-04 11:58:04|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-134.40679604553|11|4.345123930995||0|0|-0.03983|122.97|-0.028|27|-0.027999417733371|27|32.87|-0.01787|0.04103|0.013406937149947|0.047437810273009|91.363005859375|139.34903213909|268.31768777582|0.579|0.368|0.10058|38|15|0.0012703971405878|0.033262446386021|139.55479431152|2024-12-11|-0.50078|2021-03-02|0.1825|2020-03-19 2025-01-04 11:58:05|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-27.056716554789|12|0.81223888974346||0|0|0.06172|24.93|-0.02074|28|-0.020738570793768|28|39|0.01648|0.06291|0.057238186926434|0.071837275720268|165.97047679054|172.73260866024|75.84423825762|0.469|0.375|0.10584|32|8|0.00019579825258141|0.036060333598094|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2025-01-04 11:58:06|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|1.7481839020377|25|0.13485240791786|-0.019|1|1|-0.01896|2.07|-0.24118|8|-0.16256154106255|7|33.38|-0.01938|0.03996|0.00071323211485754|0.057644352589615|53.015150332467|166.67228040438|74.999997840411|0.703|0.432|0.15492|37|20|0.00072915806195393|0.054070603653693|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.51748|2024-08-15 2025-01-04 11:58:08|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 2025-01-04 11:58:09|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|-22.942734119315|14|0.75757801434048|0.0948|-1|1|0.09484|20.52|0.23206|106|0.23205570776758|106|47.92|-0.01594|0.03287|0.010114815296666|0.038786895731807|100.63732465364|130.99220535871|81.106723622762|0.577|0.346|0.12478|26|13|0.00024600476568705|0.038629388403495|31|2021-07-01|-0.19792|2020-03-16|0.31815|2024-04-29 2025-01-04 11:58:10|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-27.695136229612|114|0.77842998495763|0.319|-1|1|0.31905|26.53|-0.04868|9|-0.048684627312033|9|26.05|-0.0137|0.03674|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|200.0754165061|0.432|0.318|0.11508|44|12|0.0011479507545671|0.038572565528197|44.860000610352|2024-07-16|-0.27569|2020-03-18|0.2201|2021-02-11 2025-01-04 11:58:11|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-13.317652461708|17|0.64255086507424|0.0196|-1|1|0.01959|11.51|0.14847|24|0.14846767472217|24|27.02|-0.02624|0.03704|0.011788632279096|0.048516835419392|89.350937057317|169.34670160041|71.049380782828|0.565|0.391|0.18122|46|16|0.0010122795869738|0.06293565528197|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2025-01-04 11:58:12|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-20.135886847884|34|1.032345672419||0|0|0.19713|17.045|-0.10713|6|-0.10713328993178|6|33.36|0.00871|0.0701|0.052690495845468|0.11790178773092|140.19651067544|203.5310441343|112.58256069863|0.611|0.333|0.14683|36|15|0.0009712641815235|0.055243630470016|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2025-01-04 11:58:14|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|2.2727882994281|40|0.18707961652397|0.392|1|2|0.33668|2.66|-0.13669|7|0.049056555224129|26|42.07|0.02487|0.13416|-0.00069214139160187|0.0024877832979833|85.007881650517|90.695168853632|67.684479405761|0.483|0.345|0.12974|29|10|0.00061894360603654|0.050973558379666|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.32995|2024-12-16 2025-01-04 11:58:15|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 2025-01-04 11:58:16|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-13.858273617834|39|0.52023053546314||0|0|0.03336|12.46|-0.10981|11|-0.10980657798198|11|25.44|-0.03685|0.01454|-0.036903042141911|-0.023712180196134|30.688173402693|61.364532913203|30.067568656038|0.583|0.375|0.10859|48|19|-0.00045812549642574|0.035956362192216|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2025-01-04 11:58:17|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-12.704625166732|70|0.55049396031949|0.5711|-1|1|0.57112|11.88|0.13426|32|0.13425627442691|32|31.32|0.00532|0.04779|0.027864554650258|0.084716772239831|128.82266078123|239.2804676907|125.98090911959|0.579|0.342|0.13938|38|16|0.0010115409054805|0.045722255758539|39.779098510742|2022-09-15|-0.45625|2024-11-08|0.3125|2020-03-26 2025-01-04 11:58:18|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|4.1968559234112|24|0.45188136204183|0.922|1|1|0.92203|5.67|0.25114|54|0.25113542373699|54|41.74|0.04098|0.15793|0.19613859606185|0.1796068737556|756.34524357516|321.57075817175|58.453610183354|0.519|0.333|0.32217|27|10|0.0019796173913043|0.096162330434783|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2025-01-04 11:58:20|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 2025-01-04 11:58:21|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.3035171282903|38|0.1723726900604|0.2661|1|2|0.09211|1.66|0.31683|122|-0.22605361604724|13|45.26|0.00429|0.15677|0.065250072657797|0.15925675934398|88.703124690456|192.86987963703|19.506462067857|0.63|0.37|0.22854|27|11|0.00056605242255759|0.074629857029388|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2025-01-04 11:58:22|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 2025-01-04 11:58:23|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|-0.94187409681648|34|0.10879223347476|0.6035|-1|1|0.60351|0.678|0.14286|33|0.15789468095878|48|49.2|-0.02884|0.09427|0.057983540307278|0.098585605521685|18.495575217682|159.39294027057|2.1856865354347|0.65|0.3|0.2945|20|10|-0.0013566371681416|0.088490648967552|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2025-01-04 11:58:24|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-111.68539645575|14|4.1355826930951|0.1494|-1|1|0.14942|101.04|0.05236|31|0.052356518479012|31|34.61|0.05006|0.12383|0.061404069820328|0.13030864071787|255.56152732435|429.22816137579|750.66865251983|0.639|0.389|0.15968|36|16|0.0026249483717236|0.054828141382049|134.79200744629|2024-11-25|-0.20923|2020-02-21|0.40693|2020-02-20 2025-01-04 11:58:26|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-45.591098936362|32|1.5061995691602|0.1916|-1|1|0.19162|41.3|0.01712|46|0.017121254592655|46|32.32|-0.01548|0.02536|-0.0031496850951123|-0.022044704682798|83.259331437865|67.078523575413|38.240740034315|0.553|0.421|0.11389|38|15|-0.00031960285941223|0.035589666401906|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2025-01-04 11:58:26|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-12.214396407892|11|0.66388701964054||0|0|-0.0075|10.75|-0.24433|12|-0.24433426609256|12|27.77|0.00596|0.07327|0.018478417155403|0.038300124953095|70.936897465327|108.10453999224|105.39215883353|0.538|0.333|0.19834|39|12|0.0018394602012809|0.077315645013724|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11 2025-01-04 11:58:27|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|4.8473953251972|3|0.63086822811317|0.4626|1|2|0.35397|7|-0.23389|6|0.17366950576228|43|33.97|-0.01381|0.10505|0.034596557101973|0.050981536170892|70.243714475638|92.25202925343|43.859649017975|0.622|0.432|0.2332|37|19|0.0016985623510723|0.076649213661636|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26 2025-01-04 11:58:28|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-65.610024883349|17|1.5693205284224||0|0|0.10462|61.11|-0.03204|41|-0.032038347995664|41|27.02|-0.02381|0.01156|-0.055860226637894|-0.0093143975758014|20.278517953466|80.051901921087|277.89905068855|0.543|0.326|0.11352|46|16|0.0014171485305798|0.036881532962669|75.48999786377|2024-11-25|-0.35606|2020-03-16|0.25721|2020-03-24 2025-01-04 11:58:29|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|10.315084660375|60|1.5543385464866|4.5878|1|2|4.12384|16.55|0.54825|164|-0.21267458718247|15|36.36|0.03706|0.12255|0.18854976543521|0.27270141652665|395.84475187585|404.21806320451|523.73413884607|0.515|0.333|0.22929|33|12|0.0029438919777601|0.078911795075457|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2025-01-04 11:58:31|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.670414413338|77|0.299861919441|0.1487|1|2|0.13547|12.74|0.01291|16|0.012905741605734|16|34.91|-0.0134|0.01186|-0.012744347649851|0.001391819811837|79.386172199892|100.95347111913|124.17153496016|0.515|0.333|0.07475|33|12|0.0003264006514658|0.029050447882736|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2025-01-04 11:58:32|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-12.962628033525|11|0.66658447387499|-0.0342|-1|1|-0.0342|11.49|-0.13329|5|-0.13328532897813|5|32.87|-0.01418|0.05553|0.080982343322729|0.10016372401444|242.10389430063|224.47925095174|43.293140070677|0.579|0.368|0.20086|38|17|0.00068487688641779|0.068692311358221|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2025-01-04 11:58:33|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|4.4467054787567|17|0.32134634305392|0.0302|1|1|0.03025|5.45|0.13484|67|0.13484488055002|67|46.04|0.06074|0.15399|0.043383930977431|0.11349775405115|110.08890741016|182.79001154196|91.442949234604|0.556|0.296|0.20515|27|10|0.0018667831612391|0.069491572676728|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2025-01-04 11:58:34|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 2025-01-04 11:58:35|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-43.363950010338|14|1.1979831841914|0.1089|-1|1|0.10891|40.09|-0.07921|26|-0.079205871541984|26|32.79|-0.01554|0.03181|0.017092251671917|0.038105011745126|111.48439108387|138.83329768454|160.36000061035|0.474|0.342|0.11084|38|14|0.00083530579825258|0.036778474980143|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17241|2020-03-17 2025-01-04 11:58:37|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-8.7520692909761|159|1.0615798570599||0|0|0.96856|5.9|0.64213|99|-0.13284983977353|30|39.32|0.06808|0.12256|0.1465813534331|0.22763780019654|122.80261792992|79.274890813515|0.015973576173293|0.714|0.357|0.2635|28|17|-0.0042236854646545|0.093083288324067|196668|2021-04-26|-0.40169|2024-04-08|1.40541|2024-04-05 2025-01-04 11:58:38|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-6.7802576604617|13|0.54964550122742||0|0|-0.15342|6.24|-0.08013|10|-0.080125841363631|10|33.85|-0.08359|0.05056|-0.081457274456406|-0.10429437483535|25.509264588498|35.740724663719|19.548871416678|0.462|0.346|0.24412|26|8|-3.1244394618833E-5|0.079196378923767|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2025-01-04 11:58:39|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|10.115567598906|21|0.74168312101963|0.1319|1|2|0.0701|12.06|-0.26643|20|-0.26642983472638|20|30.22|-0.05903|0.09235|-0.0097485101052749|-0.00022155460667322|27.844449628576|52.23298820995|25.49683005104|0.585|0.39|0.22506|41|15|0.00091926926131851|0.071654193804607|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2025-01-04 11:58:40|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|-243.20481710274|15|13.258162098453|0.0941|-1|1|0.09406|225.67|0.40787|59|0.40786883815267|59|31.13|0.01695|0.04762|0.019941100502779|0.076667516600312|119.89629397941|278.50345259471|898.01036890309|0.75|0.425|0.12685|40|23|0.0022135742652899|0.040512525814138|320.08499145508|2024-12-02|-0.17878|2020-03-18|0.17923|2024-05-03 2025-01-04 11:58:41|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|11.857469289787|23|0.64125908336409|0.1826|1|1|0.18259|13.99|0.06484|61|0.064842993996297|61|42.66|0.10529|0.16426|0.1996743411744|0.35298206690701|420.54703535494|648.68088585191|79.624359784362|0.483|0.31|0.1561|29|10|0.0010871485305798|0.056691580619539|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2025-01-04 11:58:43|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-46.085088536635|14|1.3329543259268||0|0|0.0315|42.74|-0.06698|26|-0.066984530067597|26|31.15|0.01809|0.05909|0.049893864283658|0.01530034258913|202.22336464147|108.55796610321|87.443997461291|0.525|0.4|0.11511|40|11|0.0005482208101668|0.0407898649722|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2025-01-04 11:58:44|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 2025-01-04 11:58:45|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.9870454649054|29|0.19151514702117||0|0|0.29798|1.39|0.11864|51|0.11864409062708|51|38.47|0.03697|0.17116|0.22657077459773|0.30480319398617|497.99939923806|526.64743250864|25.932834908038|0.438|0.313|0.22652|32|11|0.0013910484511517|0.078951969817315|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2025-01-04 11:58:46|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|0.43916907633172|6|0.030860305743659|0.6667|1|1|0.66667|0.538|-0.78587|42|-0.78586976603128|42|35.83|-0.05215|0.06759|-0.033422000844441|-0.066468498590092|14.91597832306|16.830587404703|6.3443398189188|0.543|0.371|0.21745|35|13|0.00074431294678316|0.074083375694996|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2025-01-04 11:58:47|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|0.73474869926536|30|0.069790780334434||0|0|0.11242|0.9054|-0.09577|22|-0.095766569793812|22|37.27|-0.14757|0.18272|-0.03346150802449|0.46089320768448|-315.46762265036|251.74827219165|27.026865789125|0.455|0.273|0.31452|33|13|0.0028920015885623|0.084209404289118|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2025-01-04 11:58:48|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-1.3902757969618|162|0.12992026761704||0|0|0.84198|1.34|2.96063|129|2.9606291355064|129|56.44|0.22098|0.33018|0.33195290272523|0.4670451951838|437.52837005858|437.6832328488|6.9250646354603|0.625|0.438|0.26236|16|6|-0.00043799812030075|0.088653308270677|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13 2025-01-04 11:58:49|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 2025-01-04 11:58:50|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.1014477713239|56|0.2877248249558|0.0826|1|1|0.08256|9.31|-0.14333|18|-0.14333141592349|18|44.59|-0.03566|0.02626|-0.055835524004311|-0.047670444115574|42.182436210297|55.883851013482|37.738145078333|0.519|0.407|0.12974|27|11|-0.00022598093725179|0.045030738681493|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2025-01-04 11:58:51|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-2.4319474998525|36|0.19118026237784||0|0|0.21575|2.29|0.23031|68|-0.05872195798668|13|35|-0.05423|0.00628|-0.0043240042342739|-0.070851505194289|70.985933262817|39.655353168234|4.6734693099042|0.536|0.393|0.22041|28|9|-0.0016557733990148|0.072563655172414|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2025-01-04 11:58:52|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 2025-01-04 11:58:54|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|-63.748978652874|2|2.9354239852688|-0.0162|-1|1|-0.01623|55.73|0.6021|74|0.60210344393727|74|37|0.07587|0.13278|0.24285516468554|0.33975306391924|673.17822986829|906.20447258724|609.73739003139|0.382|0.294|0.17655|34|11|0.0024541302621128|0.057741699761716|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2025-01-04 11:58:54|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-24.814033161844|12|0.64102765296744|0.1018|-1|1|0.10177|22.86|0.18813|28|0.18812791864868|28|28.36|-0.04088|0.03159|-0.022004566409427|-0.0079601114057538|51.112547675809|73.007616268519|187.83895207101|0.455|0.364|0.12189|44|13|0.0011772359015091|0.040598880063543|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2025-01-04 11:58:55|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 2025-01-04 11:58:56|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.6618174268694|14|0.20393911844794||0|0|0.08824|3.1|0.05919|26|0.059190048274934|26|36.65|0.03076|0.12111|0.12209730657254|0.22784111561637|151.43924750098|302.94802363846|64.853551643607|0.588|0.382|0.17959|34|12|0.00088412231930103|0.065847299444003|24.33629989624|2021-04-09|-0.23322|2024-04-25|0.37143|2023-05-11 2025-01-04 11:58:57|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-32.158830222359|34|1.3221490552635||0|0|0.05108|28.24|0.049|38|0.048995394731402|38|40.87|0.10138|0.1622|0.21661909320247|0.29141913541159|343.80491261795|384.87161519543|140.63744959371|0.433|0.333|0.17819|30|7|0.0018972835583797|0.059904781572677|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2025-01-04 11:58:59|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|1.0315544709595|35|0.14648227330816|0.6746|1|1|0.67464|1.47|0.07881|75|-0.007499388034094|28|42.24|0.32691|0.3921|0.48597193554178|0.88224373319779|2482.2843984763|2386.513806909|331.08108325802|0.655|0.345|0.2396|29|16|0.002800746624305|0.082928181096108|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21 2025-01-04 11:59:01|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|18.547872537849|16|0.73255853817522|0.0937|1|1|0.09372|20.89|-0.10063|7|-0.10062590787313|7|35.54|0.01649|0.07921|0.073130000248769|0.089948319796639|360.42471419144|296.37045288144|194.50651615306|0.629|0.429|0.1621|35|15|0.0014804765687053|0.052922629070691|24.75|2024-05-31|-0.21674|2020-03-09|0.35659|2020-09-01 2025-01-04 11:59:02|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|34.716632779589|22|1.5061219744712||0|0|0.16081|39.63|0.05061|28|0.042928299386541|21|43.68|0.05532|0.09281|0.060562981387595|0.11094125191119|153.10877582697|171.13020915406|112.39365557177|0.76|0.44|0.13377|25|13|0.00063311769991015|0.046856909254268|48.409999847412|2024-07-01|-0.1489|2024-11-07|0.26948|2024-05-09 2025-01-04 11:59:03|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|-3.6716345591654|17|0.22590411100033||0|0|0.15789|3.2|0.4786|61|0.47859924164336|61|34.53|0.03364|0.08969|0.086685681626779|0.1333027619606|182.98351144966|262.22630154705|40.302267312627|0.528|0.333|0.17113|36|14|0.00046949166004765|0.056865734710087|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2025-01-04 11:59:04|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-103.47450850904|43|2.5665035992848|0.1094|-1|1|0.10939|95.99|-0.01533|31|-0.015329910091595|31|35.79|0.04271|0.07937|0.0953112256803|0.13626965415187|430.8994293952|431.37558651308|148.4304941729|0.559|0.382|0.09732|34|12|0.00075211278792693|0.033311477362987|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2025-01-04 11:59:05|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|0.94473502923059|1|0.050088333126546||-1|0|0|1.1|0.16031|106|-0.09342567804303|14|35.97|-0.01792|0.03815|0.0099360535286122|4.4646897817332E-5|51.916980531618|71.507009621334|11.144883856091|0.6|0.371|0.18411|35|15|0.00012028594122319|0.063740158856235|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2025-01-04 11:59:06|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-26.104814465451|45|0.66160485996401||0|0|0.07927|24.16|-0.22482|29|-0.22481533370883|29|35.74|0.0017|0.06007|0.012428034355817|0.051375485068913|91.117397513106|143.52104331365|106.71378312165|0.529|0.353|0.08691|34|9|0.00043887212073074|0.030095099285147|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2025-01-04 11:59:07|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|4.2495340045887|41|0.043725820096196|0.838|1|2|0.7098|4.36|-0.19718|13|-0.063655203702704|12|42.03|0.00205|0.07332|0.044298237638725|0.057753503101841|146.23167902208|154.38236741958|49.942730379543|0.552|0.345|0.11971|29|10|8.1461477362987E-5|0.042091119936457|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2025-01-04 11:59:08|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|0.85268795477566|4|0.12170861963267|0.4143|1|2|0.28604|1.2|-0.13779|29|-0.13800712110751|6|33.95|-0.07531|0.02167|-0.06019819648098|-0.016403894873407|10.027887474037|54.651976997287|20.304569858985|0.622|0.405|0.25263|37|16|0.00065722795869738|0.079628625893566|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2025-01-04 11:59:09|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-114.4338215327|11|3.6582571181634||0|0|0.01001|106.81|0.76754|110|0.76753984320305|110|39.03|0.07416|0.13043|0.1320100798819|0.20713144359262|571.13636649553|740.36260981755|241.98006124948|0.594|0.406|0.13722|32|11|0.0014456711675933|0.049457220015886|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25 2025-01-04 11:59:11|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 2025-01-04 11:59:12|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|11.460355676116|78|0.71803551134592|0.3391|1|2|0.29045|13.24|-0.09744|15|-0.097441022432346|15|31.95|0.06214|0.12217|0.097157269756137|0.11601401910859|318.81698782086|269.57912085395|29.553571420969|0.568|0.405|0.13566|37|11|-2.4733915806195E-5|0.049250754567117|55.349998474121|2020-02-19|-0.28324|2024-04-11|0.36534|2023-02-24 2025-01-04 11:59:13|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|0.59862477692438|2|0.064791735303161|0.0553|1|2|-0.03906|0.7799|-0.06916|34|-0.069157246760514|34|43.38|-0.04801|0.0641|-0.013195328675524|-0.0026630750359535|43.601127667182|83.38619081484|4.1661327083709|0.655|0.379|0.21491|29|14|-0.00087159650516283|0.076170571882446|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2025-01-04 11:59:14|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-26.536182621826|11|0.96597485361341||0|0|-0.07832|25.61|0.24835|29|0.24835166821314|29|34.69|0.00114|0.0481|0.0071980301607646|0.029824199233491|93.75367037413|141.42117408736|80.856622716775|0.667|0.417|0.11513|36|16|0.00036240667196187|0.040841270849881|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2025-01-04 11:59:15|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-34.448186001487|34|0.65106235653398||0|0|0.08557|32.38|-0.04273|6|-0.042728990482899|6|30.65|-0.03145|-0.00088|-0.021667070125432|-0.020706990419649|61.235882300622|70.361673530254|72.131881283968|0.525|0.4|0.07609|40|11|-4.7116759332804E-5|0.024298141382049|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2025-01-04 11:59:17|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-47.52435211532|11|1.162995389569|-0.0023|-1|1|-0.00225|44.51|0.33814|109|0.33813638343425|109|44.61|0.00957|0.046|0.040597307289991|0.04157631967573|138.69331310291|124.95019391068|135.70121755138|0.393|0.286|0.09911|28|7|0.00056647339158062|0.033860095313741|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2025-01-04 11:59:18|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-13.212195048821|52|0.24438346665339|0.0804|-1|1|0.08038|12.7|-0.0302|24|-0.03019658415821|24|31.79|0.00904|0.05033|-0.0037019227034997|-0.014036788255329|88.43035610173|78.376573444931|57.155716479398|0.421|0.342|0.08589|38|11|0.00021756949960286|0.029863328038126|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2025-01-04 11:59:19|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-0.87868030833668|70|0.090184156282707|0.4148|-1|1|0.41478|0.673|0.25844|16|0.25843649254482|16|29.75|-0.05361|0.03464|-0.017564297419917|0.04533069786315|20.773883612764|80.302740218547|3.7388887670305|0.625|0.35|0.31079|40|21|-0.00044089753772836|0.09549447974583|145.5|2021-09-23|-0.30808|2022-08-17|0.43697|2024-09-10 2025-01-04 11:59:20|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-8.3187213262241|38|0.74182978058723|0.4965|-1|1|0.49655|6.56|0.09819|40|0.098187951248859|40|35.94|-0.04377|0.07112|0.03374114945549|0.059154066313445|100.41766972404|142.47978659561|18.051733393601|0.676|0.441|0.26389|34|14|0.00089393963463066|0.090706814932486|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2025-01-04 11:59:21|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-3.1284728994709|25|0.60115763713061||0|0|0.81613|1.35|-0.46797|12|-0.46797102129327|12|30.35|-0.03016|0.04132|-0.065124907850039|-0.14144698065736|11.874508406209|7.7546378083951|0.028885655503963|0.575|0.375|0.2502|40|13|-0.004253901453958|0.081606663974152|11454|2020-12-22|-0.29273|2024-11-04|0.53165|2022-07-12 2025-01-04 11:59:23|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-18.348092681472|9|0.72408531360815|-0.0984|-1|1|-0.09837|17.53|-0.08395|20|-0.083954007201177|20|27.2|-0.02391|0.0449|-0.025781116353748|-0.02042147394583|39.818844353776|62.979536394372|191.79431103033|0.457|0.37|0.1549|46|12|0.0013274185861795|0.052584765687053|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2025-01-04 11:59:24|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-11.333310825905|62|0.25011221199274||0|0|0.20468|10.88|-0.03557|17|-0.035572210831279|17|39.93|0.03236|0.05308|0.071471239511063|0.076621729099382|326.17177878854|209.93226637431|85.467403815237|0.667|0.4|0.08217|30|15|0.00011018268467037|0.028505234312947|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2025-01-04 11:59:25|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 2025-01-04 11:59:26|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-8.0509743241849|10|0.28224965149731|-0.0252|-1|1|-0.02517|7.33|0.0689|91|0.06889690649023|91|32.89|-0.05176|0.02649|-0.066314755116459|-0.0234706339895|21.478703490373|67.983173911054|185.56961608151|0.5|0.316|0.16397|38|12|0.0016505559968229|0.052782708498808|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2025-01-04 11:59:27|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 2025-01-04 11:59:29|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.84118440701005|1|0.15345518803121||0|0|0|1.39|0.66969|39|0.66968865672375|39|38.15|-0.01362|0.04932|0.043266423486723|0.038077386636675|101.22040084592|101.58239694967|8.5223790999957|0.545|0.333|0.27377|33|13|-0.00032986497220016|0.08440954725973|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.49615|2024-09-27 2025-01-04 11:59:30|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|7.7793367797066|5|1.2683484693024||0|0|-0.04024|11.21|0.92955|26|0.92954536070509|26|35.86|0.05424|0.17556|0.072888270969494|0.20504165358023|133.75967083259|332.5787798675|82.305434158136|0.343|0.229|0.24686|35|10|0.002183280381255|0.075790190627482|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2025-01-04 11:59:31|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-97.995971669671|44|2.1867997598695||0|0|0.02891|94.06|-0.0455|30|-0.045500669934627|30|26.43|-0.01821|0.00735|0.0033678875379351|0.016023263115591|99.451331116978|119.79981315056|124.04061095522|0.5|0.348|0.08682|46|16|0.00048752978554408|0.028000007942812|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2025-01-04 11:59:32|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 2025-01-04 11:59:32|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-18.971172719974|10|0.67872441801047|-0.0088|-1|1|-0.00882|17.16|0.02395|17|0.023950814683352|17|28.41|-0.03169|0.01333|-0.0092278588857107|0.0028210454292131|76.583081118065|96.248990039914|79.851093672298|0.432|0.341|0.07626|44|11|0.00011038125496426|0.027101509134234|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2025-01-04 11:59:35|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.58530290416148|13|0.088145427697942|-0.061|1|1|-0.06099|0.7375|-0.07046|29|-0.26057690191551|16|33.68|0.00761|0.15565|0.088716947994774|0.25439553395558|-66.935128916331|222.63030604916|21.315029011269|0.676|0.405|0.25647|37|17|0.0016433147853736|0.081442623211447|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2025-01-04 11:59:36|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.6578843092795|4|0.20487190962251|0.2408|1|2|0.18861|3.34|-0.1867|16|-0.18670076804318|16|46.52|-0.0631|0.19365|0.15603758354687|0.28613749707905|245.85306707438|406.78316520457|14.844444062975|0.593|0.37|0.30217|27|12|0.0050323669579031|0.090494138204924|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2025-01-04 11:59:37|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-0.75192019006586|33|0.10870476648018||0|0|0.84382|0.4701|-0.07951|46|-0.079510700911253|46|38.34|-0.0623|0.04767|-0.089325735749165|-0.085382626923981|5.309191335856|15.42257901406|1.2023018003713|0.719|0.469|0.22082|32|16|-0.0010156235107228|0.072342684670373|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2025-01-04 11:59:38|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 2025-01-04 11:59:39|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-0.71539737330532|4|0.096815789893787||0|0|-0.06027|0.431|-0.404|11|-0.40399667203495|11|35.03|-0.07139|0.01314|-0.021713989003235|-0.045352528787231|33.466241093116|43.870718882792|4.7103826475042|0.528|0.306|0.25616|36|14|-0.00027769778481013|0.084911685126582|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2025-01-04 11:59:41|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 2025-01-04 11:59:42|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|-7.9565068341056|2|0.42716896059645|-0.0077|-1|1|-0.00767|6.57|-0.01022|26|-0.010216050425705|26|38.71|0.02084|0.11493|0.023271533026007|-0.027800193731242|94.34165967814|66.311173366454|24.110092373069|0.583|0.375|0.20513|24|12|-0.00019940860215054|0.069020172043011|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07 2025-01-04 11:59:43|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-9.9632009986044|44|0.49345430525246||0|0|0.12074|9.03|0.05008|65|0.050082072363991|65|43.43|0.00703|0.12689|0.10949537321596|0.10538214040586|290.16726574213|176.24539117962|49.944688999314|0.464|0.286|0.19078|28|10|0.00080621127879269|0.062519166004766|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2025-01-04 11:59:44|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-6.9323620856472|35|0.35161893108909|0.0424|-1|1|0.04236|6.33|-0.12763|5|-0.12762592829272|5|32.24|-0.03655|0.03331|-0.026404742014125|0.013378477818537|44.565217734139|93.662434603083|131.60083158022|0.395|0.263|0.15951|38|13|0.0011283320095314|0.050550325655282|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2025-01-04 11:59:45|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 2025-01-04 11:59:46|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.0638241399784|11|0.67554153023372||0|0|-0.25503|7.8|-0.13028|5|-0.1302816515947|5|33.04|-0.03872|0.06823|0.045513782518084|0.054860880589917|127.60064460632|134.67873987988|24.920129012333|0.5|0.393|0.23267|28|5|0.00027776470588235|0.079476844919786|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2025-01-04 11:59:47|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-0.61344766437094|44|0.064904475750187|0.3759|-1|1|0.37591|0.557|-0.10941|16|1.1430324053101|49|31.31|-0.12712|0.05463|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|2.6676245392287|0.423|0.308|0.28294|26|9|0.0001907934655776|0.096455577596266|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2025-01-04 11:59:48|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|12.520363743842|23|0.80676731316514||0|0|-0.12766|13.53|0.02295|24|0.022952389396638|24|39.03|0.05212|0.11786|0.1582817877741|0.20331565316138|287.62537056934|262.45186596311|63.521127782155|0.552|0.414|0.18132|29|8|0.001085589254766|0.064137495667244|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2025-01-04 11:59:49|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|36.289248834546|55|2.5528934885944|1.2429|1|2|1.07692|43.2|-0.18789|26|-0.18184375738441|12|36.04|0.05195|0.10699|0.021875585093405|-0.028669673279679|95.549704990773|67.540069490638|49.433574853711|0.522|0.348|0.18928|23|10|0.0005|0.063920339750849|87|2021-07-01|-0.39494|2023-03-01|0.40474|2024-08-08 2025-01-04 11:59:50|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-37.889092569249|4|1.5622277631452||0|0|-0.03756|34.25|-0.03677|23|-0.036766913317768|23|44.86|0.03233|0.05877|0.023893331269183|0.015998544785266|132.87279582114|112.39528050505|45.089521343874|0.643|0.429|0.09416|28|13|-0.00034726767275616|0.031869126290707|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2025-01-04 11:59:52|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-12.583510252115|44|0.54073342168905||0|0|0.32458|11.57|0.15509|71|0.15509098104471|71|42|0.06985|0.13253|0.10639593991747|0.11615749254787|302.98941933405|295.81134986171|36.315127034445|0.583|0.5|0.17202|24|8|1.4995242626071E-5|0.058666327307326|70.333099365234|2021-03-12|-0.27736|2024-11-05|0.296|2022-11-04 2025-01-04 11:59:53|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.0319643303587|2|0.23267856290493|0.0922|1|2|0.04113|4.81|-0.12921|6|-0.1292134901693|6|35.94|0.02336|0.07531|0.065885264098253|0.12376035672341|123.19627249928|190.02766225422|147.09480033137|0.6|0.4|0.17954|35|14|0.0014193089753773|0.062121501191422|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2025-01-04 11:59:54|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 2025-01-04 11:59:55|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-7.9193561831021|32|0.26646975444102||0|0|-0.1184|7.84|-0.09922|15|-0.099224788435849|15|48.11|0.03802|0.11426|-0.01609456841402|-0.019408406738706|72.359345089271|71.849215658099|35.799088078313|0.444|0.389|0.17947|18|7|-3.6544035674471E-5|0.058779175027871|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2025-01-04 11:59:55|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-38.246062422191|11|0.85281900894503||0|0|0.00487|36.75|-0.04511|29|-0.045112971470998|29|29.74|-0.03457|-0.01037|-0.02133438465546|-0.026493080281075|54.627814690588|59.978362980071|101.15606426583|0.619|0.429|0.07967|42|19|0.00017702144559174|0.026511961874504|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2025-01-04 11:59:57|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-12.153215371662|2|0.4194051302453||0|0|-0.02047|10.97|-0.13446|19|-0.13446055282089|19|33.11|0.00603|0.04284|0.0088404489310408|-0.008956782722415|100.75055738324|80.781104722396|65.965128205834|0.395|0.289|0.08793|38|9|0.00010795869737887|0.029970031771247|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2025-01-04 11:59:58|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-5.5839685710097|11|0.23215617444199||0|0|0.08333|4.95|-0.10422|7|-0.10421952372513|7|35.79|-0.03472|0.06823|-0.079384853518178|-0.066297495493271|26.671742163227|40.375092714836|12.0731702665|0.542|0.417|0.15785|24|7|-0.0011592865362486|0.057905086306099|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2025-01-04 11:59:59|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|4.1694803580442|7|1.7315860168696||0|0|-0.22222|7.63|-0.43842|12|-0.41908004219562|4|32.14|-0.10702|0.85112|1.2473041012139|1.9405513941624|-965.21050709558|1111.4110455534|3.5404391020941|0.541|0.378|0.2503|37|10|0.12570742259414|0.083770418410042|333.75|2021-05-27|-0.7541|2024-07-25|152.14286|2024-10-11 2025-01-04 12:00:00|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 2025-01-04 12:00:01|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|6.5078582505164|7|0.28738054501424|0.4958|1|2|-0.0305|7.31|-0.15851|29|-0.14261743275036|6|35.24|-0.01086|0.10229|-0.1316792420983|-0.1788354638684|12.790167332096|13.495657043453|0.54912862161274|0.52|0.4|0.27942|25|8|-0.0031573618940248|0.089833156708005|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.74942|2024-12-24 2025-01-04 12:00:04|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|6.4425997697677|40|0.18075077383771|0.026|1|2|-0.00603|6.59|-0.09587|4|-0.056331623371491|2|32.62|-0.01261|0.03461|-0.056386010316335|-0.086921635323833|40.582227883534|39.57341043789|9.3052812496263|0.483|0.345|0.11273|29|9|-0.0018864974619289|0.040576|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2025-01-04 12:00:05|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 2025-01-04 12:00:06|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|29.07743017678|46|4.4473372956679|3.6389|1|1|3.63889|43.42|-0.21677|48|-0.21677245804805|48|48.29|-0.01294|0.06306|-0.076638030291719|-0.11625482759712|37.113771652096|42.896288776644|11.695622402409|0.476|0.286|0.28341|21|9|-3.380547686495E-6|0.094504069877243|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09 2025-01-04 12:00:07|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.2652499085886|4|0.08021747784617|-0.1024|-1|1|-0.10244|1.13|-0.03572|19|-0.035723137991221|19|48.31|-0.03002|0.19266|-0.064733903910167|0.020538123257133|-44.431270837777|88.462363655047|13.139534245445|0.615|0.462|0.19387|26|8|0.00061250992851469|0.061644400317713|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01 2025-01-04 12:00:08|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.0279761974357|13|0.0072753991351749||0|0|0.85086|0.0061|-0.49256|19|-0.49255584399588|19|36.68|-0.02023|0.03614|-0.04243604631369|-0.065547518466436|16.66083476985|25.062800390659|0.074846627825733|0.676|0.382|0.23682|34|18|-0.0025556711675933|0.084313447180302|19.14999961853|2021-02-02|-0.82527|2024-12-18|1.28831|2024-05-22 2025-01-04 12:00:10|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|11.761300600291|40|0.74881539123051|0.1697|1|1|0.16971|13.44|0.14318|44|0.0058782105185646|36|36.97|-0.02048|0.04971|-0.0060914721310151|0.028018773044852|63.495535597888|100.85234470464|50.280582905161|0.576|0.303|0.14912|33|15|0.00021182684670373|0.053862120730739|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2025-01-04 12:00:11|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|7.4352013435867|63|0.58993286003979||0|0|1.1317|9.55|-0.22811|11|-0.22810959777013|11|27.84|-0.05587|0.03113|-0.05811580056721|-0.069475142766994|11.171223274961|15.407838352169|9.7538554116413|0.581|0.419|0.18709|43|17|-0.00047965845909452|0.063921350277998|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.41026|2024-12-17 2025-01-04 12:00:12|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-16.184011711939|11|0.45883727545992||0|0|0.04406|14.97|-0.07159|29|-0.071589629892053|29|36.74|-0.01465|0.01146|-0.021675207833711|-0.0065710833461825|55.969717414072|83.81017517727|104.24791521543|0.618|0.382|0.11897|34|16|0.00045782366957903|0.036300198570294|19.219999313354|2024-07-31|-0.18083|2020-03-09|0.28788|2020-03-19 2025-01-04 12:00:13|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.5745141898555|62|0.61150472677293|0.4801|-1|1|0.48014|5.89|-0.16691|12|-0.16691179368323|12|40.58|0.04145|0.11386|0.14962338767881|0.16938892369706|220.50800903647|171.5251879764|12.020407890787|0.625|0.417|0.24184|24|10|-0.00027553623188406|0.084792396135266|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2025-01-04 12:00:14|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-178.49125042507|34|6.7979181307837|0.1074|-1|1|0.10745|158.33|-0.04346|5|-0.043461837105574|5|34.06|-0.07562|0.00631|-0.052548189656615|0.034576742598118|19.961909213543|120.84115470345|277.82066532361|0.611|0.333|0.16646|36|17|0.0018745671167593|0.052452025416998|219.33999633789|2024-07-26|-0.22877|2020-03-12|1.21653|2021-11-29 2025-01-04 12:00:16|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-20.192915848576|38|0.51430541001525|0.1961|-1|1|0.19615|18.77|-0.01004|3|-0.010040759860349|3|38.19|0.02738|0.06758|0.070030594874741|0.081819122056729|276.20281385779|254.07111647769|145.16628008315|0.563|0.438|0.09495|32|11|0.00069065925337569|0.03432085782367|38.742000579834|2022-11-15|-0.22468|2020-03-12|0.20071|2020-03-13 2025-01-04 12:00:17|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.0029522309022701|37|0.0011417120422481||0|0|0.75|0.0001|0.94617|183|0.36998413858428|5|55.32|0.26673|0.37005|0.46466927934981|0.5670704241571|4910.5434990285|1075.4082951399|0.00030674847285463|0.727|0.409|0.30946|22|10|0.0085155865921788|0.11030833200319|736|2021-02-04|-0.99921|2024-07-17|4.55556|2024-07-22 2025-01-04 12:00:18|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-1.9560536206693|4|0.094343983377134||0|0|-0.00606|1.66|-0.11999|17|-0.1199908238793|17|39.25|0.21347|0.31581|0.39501089335547|0.62856701393462|545.42481983887|1045.8054905525|134.95934478699|0.688|0.438|0.21543|32|13|0.0018849801429706|0.075121389992057|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2025-01-04 12:00:19|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|13.640677596273|19|0.95589076169979|0.1788|1|1|0.17878|15.89|0.75387|89|0.75387386466549|89|42.79|0.07096|0.16683|0.26215096052065|0.37243300095716|405.6662949947|470.74633302211|324.28571498081|0.552|0.379|0.20266|29|12|0.0020265051628276|0.06877362192216|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.40683|2024-08-08 2025-01-04 12:00:20|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.00090977305482221|28|0.00140456235227|-0.9333|1|1|-0.93333|0.001|-0.73271|52|-0.73271373860504|52|53.12|0.01753|0.19626|-0.11324235595081|-0.033142404436468|1.0714807935308|28.804623832311|9.1524809614216E-5|0.529|0.353|0.95334|17|8|0.04973147311828|0.17947432258065|1620|2021-04-16|-0.98889|2024-10-16|24|2024-10-17 2025-01-04 12:00:22|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 2025-01-04 12:00:23|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-2.4536193746981|16|0.20647206851485|-0.0159|-1|1|-0.01586|2.05|-0.17295|20|-0.17295088518758|20|51.83|0.12784|0.25421|0.20943797483422|0.23766469055891|168.49442566041|148.92561852272|0.29581528893453|0.625|0.375|0.2866|24|13|-0.0016685464654488|0.097673264495631|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04 2025-01-04 12:00:24|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-26.176963164813|15|0.52720396129007|0.0249|-1|1|0.02492|25.04|-0.01609|30|-0.016091956710933|30|29.64|0.00682|0.02695|0.007849582747469|0.024645342643208|110.80266452847|141.00272174533|131.16815461174|0.619|0.405|0.07839|42|19|0.00045877680698967|0.027565774424146|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2025-01-04 12:00:25|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-5.9729264544446|39|0.31359761531799|-0.1356|-1|1|-0.13558|5.905|0.30498|33|0.30498106451557|33|30.53|0.02243|0.10188|0.042866741661073|-0.0057515389607929|168.13860628653|70.638583056722|17.893940029722|0.6|0.425|0.1939|40|11|-2.2160444797458E-5|0.063842843526609|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2025-01-04 12:00:26|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|20.730974380936|48|0.94539624351999|0.7865|1|1|0.7865|24.35|-0.03166|26|-0.031656941272595|26|45.04|-0.00129|0.03517|0.021268792834676|-0.0030703498457743|114.82787534062|89.397846684132|60.96645272588|0.593|0.333|0.13901|27|11|5.9192399049881E-5|0.044537965162312|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2025-01-04 12:00:28|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-5.1975989449532|14|0.27775412791999|0.0736|-1|1|0.07356|4.66|-0.0348|25|-0.034800105988046|25|38.04|-0.01008|0.05163|-0.0057727902323851|-0.036742182265748|60.255977523289|64.926782471667|40.416304903168|0.583|0.375|0.21756|24|12|0.00024664146868251|0.077247062634989|13|2021-06-14|-0.26716|2022-03-29|0.32216|2024-08-08 2025-01-04 12:00:29|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-2.7413983378842|21|0.14410981923374|0.0183|-1|1|0.01832|2.68|-0.02353|34|-0.02353013603214|34|44.25|-0.01368|0.07453|0.081486642337322|-0.010908650816571|201.98326602903|87.353507284426|5.5833334724108|0.464|0.25|0.20025|28|9|-0.0007559253375695|0.065852970611596|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2025-01-04 12:00:30|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|76.790915403865|27|2.6524428353517|0.0536|1|1|0.05364|86.03|-0.0589|7|-0.058897732783558|7|39.77|-0.00049|0.0302|0.027479615330245|0.032904156807456|154.46918726342|141.97048842025|120.91355858651|0.645|0.419|0.10589|31|16|0.00054975377283558|0.032813772835584|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2025-01-04 12:00:31|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.0013860320992|39|0.13041073055124|0.1283|-1|1|0.12834|1.63|-0.18696|39|-0.18695650280987|39|35.91|-0.10318|0.08308|-0.035134218383409|0.077881817617583|-63.43940282695|129.36501826439|10.516129001494|0.618|0.441|0.2885|34|15|0.0010693725178713|0.087375059571088|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2025-01-04 12:00:32|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-42.544851535989|30|0.78612416967483||0|0|0.02037|40.4|0.01477|20|0.014769770691542|20|36.18|-0.01052|0.01385|-0.004959779665287|0.036439802845181|83.056605126377|136.71714526607|136.62496429768|0.559|0.294|0.08019|34|12|0.00049144559173948|0.027225559968229|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2025-01-04 12:00:34|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|24.088646249794|36|2.039141662525|0.6688|1|2|0.63275|30.01|-0.2755|24|0.41970447182132|43|42.17|0.12757|0.23062|0.20815986195359|0.46699607577992|-104.19706642981|1449.6310184062|1429.0476948442|0.69|0.414|0.21589|29|14|0.0034907313195548|0.070646923688394|31.319999694824|2024-12-26|-0.37934|2020-03-17|0.78226|2020-06-10 2025-01-04 12:00:35|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-9.3004690673381|10|0.44041896020795|-0.0314|-1|1|-0.03141|8.21|0.17578|89|0.17577548900637|89|52.29|0.05826|0.10043|0.081090202965601|0.091078999066601|286.34389452933|242.61194362938|96.248538044059|0.625|0.458|0.14511|24|11|0.00056916139240506|0.047724050632911|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.16005|2024-11-11 2025-01-04 12:00:36|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 2025-01-04 12:00:37|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-3.9687750720903|11|0.17934048201404|-0.0819|-1|1|-0.08192|3.83|-0.07296|14|-0.072960827853115|14|32.87|0.07065|0.14819|0.14639472055171|0.25156888682368|80.461035546842|264.281336519|189.60395840941|0.526|0.395|0.18041|38|11|0.0020144956314535|0.067408435266084|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2025-01-04 12:00:38|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-44.412124100896|12|1.0740411889463|0.069|-1|1|0.06895|41.59|0.00359|27|0.0035946945280989|27|36.71|0.01196|0.03842|0.00047860222602168|0.011777137261877|88.125201669127|105.26774849695|94.180254294147|0.471|0.324|0.0919|34|14|0.00029209690230342|0.031151413820492|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2025-01-04 12:00:39|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-22.60960660249|10|1.7654437830538|0.0358|-1|1|0.03584|19.64|-0.21744|18|-0.21744140215547|18|29.76|0.20045|0.32615|0.28815671329919|0.34563470953694|2749.7696105364|1440.0167191446|1870.4762172915|0.595|0.429|0.30112|42|16|0.0059052740270055|0.10482472597299|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2025-01-04 12:00:40|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-76.138736061537|13|2.3312452012578|0.1088|-1|1|0.10884|70.58|0.2109|43|0.21090292791835|43|29.69|0.00443|0.03934|0.031772655273913|0.066800530657509|178.07629228656|267.68124608491|234.95339440743|0.667|0.452|0.10132|42|20|0.0011525178713265|0.03550764892772|88.459999084473|2024-11-25|-0.16755|2020-03-16|0.20618|2024-11-06 2025-01-04 12:00:41|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-6.3721208168277|14|0.31072124222543||0|0|0.09967|5.51|0.9125|100|0.91249993573874|100|38.94|0.02392|0.09783|0.066006982528658|0.099422548131741|127.30363692577|165.67129160619|128.13953452268|0.5|0.344|0.18278|32|11|0.0015953613979349|0.065568355837967|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2025-01-04 12:00:42|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|1.7430809601243|6|0.19598867711646|0.051|1|2|0|2.05|0.15638|92|-0.26586099433082|13|33.89|0.00481|0.05782|0.048575371713119|0.056714761933975|168.94947390162|143.99250284707|27.77777670091|0.649|0.351|0.16485|37|16|-0.00010409054805401|0.053413065925338|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.36|2024-05-03 2025-01-04 12:00:43|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|0.06518985240596|1|0.0069700482522866||0|0|0|0.0861|-0.53699|2|-0.53699104203477|2|31|-33.27247|-4.64217|-0.16672100041603|-0.10951075035416|6.3454910222476E-5|0.00082192167353262|1.1256688023356E+68|0.564|0.385|0.24408|39|10|7.0235168403639|0.12313792390405|894|2020-12-23|-0.9725|2024-07-24|364.62501|2020-07-27 2025-01-04 12:00:45|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.5477083853442|20|0.13985305433126||0|0|-0.13942|2.37|-0.01774|16|-0.017738927703428|16|32.71|-0.05994|0.02519|-0.041678757096224|-0.0065786044040393|29.457184432022|77.98047354702|45.229007425192|0.579|0.368|0.18794|38|13|0.0004451822503962|0.06392176703645|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2025-01-04 12:00:46|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-414.46433858247|2|8.443597886864|0.0035|-1|1|0.00349|388.68|0.02099|52|0.020993716983126|52|31.45|-0.00782|0.0112|0.0024166150465695|0.030090315345239|96.901816978645|143.85727406674|195.80856054196|0.625|0.35|0.08518|40|20|0.00075751389992057|0.026369324861001|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2025-01-04 12:00:47|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 2025-01-04 12:00:48|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 2025-01-04 12:00:49|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-1.0391602500823|157|0.12611982858756|0.744|-1|1|0.74395|0.868|0.11135|24|0.1113490304992|24|55.15|0.23087|0.28447|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|9.6444441212548|0.6|0.35|0.20179|20|11|-0.00060072279586974|0.065624892772041|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.31285|2024-07-10 2025-01-04 12:00:51|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-7.578470624433|11|0.24699025582806|0.0839|-1|1|0.08389|6.88|-0.01058|29|-0.010576274604532|29|32.87|-0.02584|0.01189|-0.037073280467269|-0.012207536698598|42.326399743914|80.6907412732|50.588234716633|0.526|0.368|0.09361|38|13|-0.00025189833200953|0.030718514694202|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.15871|2024-11-06 2025-01-04 12:00:52|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-21.544400058253|17|1.3423200136612|-0.1776|-1|1|-0.17756|19.63|-0.1061|21|-0.10609854157572|21|38.84|0.06965|0.14714|0.15354677217087|0.39083936766181|278.0859129095|1695.7110292089|133.90176920249|0.563|0.344|0.24836|32|13|0.0022353534551231|0.086950619539317|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2025-01-04 12:00:53|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-7.0798457114017|33|0.33210578267465||0|0|-0.1479|6.83|0.08936|7|0.089360692204566|7|37.95|-0.02155|0.0656|0.021963723136603|0.0046187351492599|87.762347692415|81.250970218156|36.407248616079|0.591|0.5|0.18485|22|7|-0.0003179815455594|0.056819884659746|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.36029|2024-11-06 2025-01-04 12:00:54|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-15.641969760852|14|0.5289898185586||0|0|0.02802|14.22|0.53928|75|0.53927729672368|75|29.67|-0.03018|0.02169|0.043971932309679|0.056477378513538|200.11638065023|179.59773773498|109.46882615537|0.5|0.333|0.12224|42|15|0.00055164416203336|0.039606044479746|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28 2025-01-04 12:00:55|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.2974385908125|11|0.065632577586514||0|0|-0.1|1.21|0.00226|23|0.0022567387918777|23|36.88|-0.068|0.00135|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|205.50504201333|0.382|0.265|0.20126|34|9|0.0015242958860759|0.066161954113924|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2025-01-04 12:00:57|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-41.938714958473|43|1.3072398168945|0.1168|-1|1|0.11676|38.58|0.44001|81|0.44000741667602|81|38.03|0.0038|0.05099|0.030780449284456|0.068266701236203|134.39851419548|197.19837675197|120.60019414532|0.719|0.469|0.14386|32|15|0.00077783955520254|0.048055432883241|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2025-01-04 12:00:58|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|-1.031730540564|72|0.1121585524448|0.315|-1|1|0.31496|0.87|-0.20126|13|-0.20125789039898|13|49.46|0.01584|0.13824|0.019931072781958|0.040150398854893|39.948414032503|47.483639752494|3.3269599138039|0.625|0.417|0.2594|24|13|-0.00049381558028617|0.080966717011129|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2025-01-04 12:00:59|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.010518533241136|111|0.00017284448821871|0.9877|-1|1|0.98772|0.01|-0.0734|38|-0.073395149053091|38|44.85|0.19167|0.28559|-0.014618510466588|-0.12635481521032|63.016768161829|47.922600715971|0.32573289882509|0.5|0.25|0.26272|20|7|0.0002916087388282|0.10253710029791|23.420000076294|2021-03-15|-0.80754|2023-08-10|1.07739|2023-08-11 2025-01-04 12:01:00|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-2.253827803295|15|0.17048765715912||0|0|0.14667|1.92|0.36645|21|0.36645055202162|21|48.23|-0.09014|0.20357|0.24494436005107|0.17259564121772|604.77528072054|181.01329448703|7.9800498740762|0.636|0.5|0.29578|22|10|0.00050401860465116|0.088232334883721|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2025-01-04 12:01:01|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-76.976402743567|11|2.292134756482|0.0124|-1|1|0.0124|70.88|-0.09503|30|0.15909566748183|35|39.03|0.01312|0.03454|0.023167005010674|0.060609752911706|129.04234929399|175.0566695711|172.66747520284|0.531|0.344|0.09564|32|16|0.00071767275615568|0.029890929308975|79.790000915527|2024-11-27|-0.11412|2020-03-09|0.13449|2020-03-24 2025-01-04 12:01:03|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-46.625054908907|35|2.1448366928371||0|0|0.10204|40.48|-0.06812|12|-0.068121330410625|12|38.28|0.04408|0.0847|0.054707603129109|0.088429840508333|171.75629645013|203.70422124555|50.963111402127|0.531|0.375|0.10572|32|10|-1.914217633042E-5|0.036565194598888|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2025-01-04 12:01:04|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|5.8816113152321|30|0.40241754485535||0|0|0.23497|6.78|-0.09109|12|-0.091089113024376|12|31.54|0.13874|0.28004|0.37496414926651|0.54582858626797|709.01768603585|1030.0645338679|168.23820984691|0.538|0.385|0.18727|39|13|0.0038896902303415|0.061645814138205|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2025-01-04 12:01:05|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-2.9554370755788E-5|53|9.5181235852625E-6||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|0.097750808966862|0.10196340155945|45.200000762939|2021-02-16|-0.99|2023-12-04|99|2023-12-01 2025-01-04 12:01:06|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-0.88160772060659|82|0.17424066702165||0|0|0.89487|0.41|-0.2178|7|-0.21779503301268|7|42.07|0.01539|0.04914|0.016723397951279|-0.035809449120017|93.158873273833|62.260828888648|0.6829918453457|0.643|0.393|0.16438|28|13|-0.0019656632247816|0.069344503574265|60.479999542236|2020-01-13|-0.54779|2024-10-04|0.69091|2024-10-09 2025-01-04 12:01:07|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|18.929563466586|75|0.52018337136424|0.1893|1|2|0.18093|19.32|-0.04969|17|-0.04968553338406|17|38.23|-0.02755|0.04892|0.014902608691116|0.047518992804581|109.9498409163|160.06607302653|115.20571954356|0.484|0.387|0.11704|31|9|0.00089515488482923|0.044619896743447|20.569999694824|2024-12-16|-0.31903|2020-04-02|0.35484|2020-03-24 2025-01-04 12:01:09|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-17.099928996865|21|0.59100676719604||0|0|0.04124|15.81|0.02295|46|0.022952786142805|46|35.33|-0.01318|0.0527|0.0079767830213401|0.027081061307202|91.86745327702|110.25622019248|52.006580980283|0.583|0.375|0.15842|24|11|0.00020497695852534|0.056276843317972|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2025-01-04 12:01:10|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 2025-01-04 12:01:10|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-149.81157439185|19|4.4142916689231||0|0|0.0785|143.1|0.14231|50|0.14231295926634|50|36.5|0.04409|0.07492|0.084258831440691|0.19355138494432|331.95066181866|458.40852457022|194.77338195986|0.588|0.294|0.1529|34|15|0.001200357426529|0.050096306592534|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.25358|2022-05-06 2025-01-04 12:01:11|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.0796734253961|2|0.27179220781066|0.2271|1|2|-0.06369|1.47|0.01875|68|-0.15343913441693|21|38.12|-0.03492|0.11469|0.1113265347716|0.075012535502379|365.78610706338|129.18768954416|1.2049180562379|0.545|0.303|0.23352|33|10|0.00016040508339952|0.074306433677522|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2025-01-04 12:01:12|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.4697866309189|5|0.23315184022523|0.7756|1|2|0.40769|1.83|-0.09945|43|-0.099447487976984|43|38.03|0.05047|0.12479|0.10918148198846|0.14799999492177|280.9032004845|249.17737408694|52.586207841532|0.576|0.303|0.26719|33|14|0.0015541699761716|0.091386600476569|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2025-01-04 12:01:14|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-3.3905997785738|38|0.17693932734864|0.0846|-1|1|0.08464|2.92|-0.18622|1|-0.18622449103717|1|43.64|0.0667|0.13901|0.19804482082292|0.20923305252544|226.70108604184|180.88083423768|78.91891996385|0.464|0.393|0.1855|28|9|0.00088540111199365|0.066925393169182|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2025-01-04 12:01:15|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|1.0775480069462|26|0.1564281700926|0.232|1|1|0.232|1.54|-0.04167|25|0.28295154134831|10|33.35|-0.04688|0.06863|-0.015299413704284|0.034300905944337|44.584881403365|133.31689003191|4.3539723165351|0.568|0.405|0.21488|37|9|-0.00045757744241461|0.073039642573471|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2025-01-04 12:01:16|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-29.740629686859|11|1.0127097811787||0|0|0.01367|26.7|0.09109|78|0.091092312677565|78|34.69|0.00164|0.02953|-0.022752167041135|0.015192397769799|51.375899878506|115.1742420562|91.095193618015|0.639|0.417|0.10965|36|19|0.00037435266084194|0.03589552025417|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2025-01-04 12:01:17|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.6428332284291|97|0.31104837121544|2.9128|1|2|2.54902|3.62|-0.24383|5|-0.20476188908358|36|43.07|0.02752|0.10364|0.10103078316707|0.14334931715679|124.08969382733|153.29662181229|173.20574326425|0.519|0.407|0.18269|27|10|0.002623637807784|0.066754940428912|11.569600105286|2021-02-17|-0.60849|2022-05-16|2.19075|2024-12-10 2025-01-04 12:01:18|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-20.197786109508|15|0.80092867773792||0|0|0.22173|17.69|0.02144|15|0.021435164892329|15|29.64|0.02047|0.06746|-0.012022750949159|0.034427245689597|49.594158046363|140.83189362022|149.78831418731|0.667|0.381|0.14625|42|22|0.0010986497220016|0.048146711675933|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2025-01-04 12:01:20|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-16.83933704026|18|0.40977896891509|0.088|-1|1|0.08801|15.75|-0.06509|11|-0.076404424791847|9|38.81|-0.01719|0.01726|-0.0018817036080526|0.011265982380651|84.454585753889|100.36619505934|92.975203680395|0.531|0.344|0.0814|32|14|0.00015600476568705|0.026652922954726|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.0959|2024-11-06 2025-01-04 12:01:21|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 2025-01-04 12:01:22|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 2025-01-04 12:01:23|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-91.076024420976|46|3.2536270562454|0.1961|-1|1|0.1961|84.86|0.29043|40|0.29042512404445|40|34.44|-0.08946|0.00438|0.023968379026245|0.05032611437128|107.11349669242|140.46320705281|324.51243536623|0.594|0.438|0.16668|32|12|0.0018257105492589|0.05428176983435|121.05500030518|2024-09-19|-0.17906|2021-03-30|0.6035|2022-10-24 2025-01-04 12:01:24|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-13.719208721275|13|0.45671851559915||0|0|0.04556|12.57|0.00647|17|0.0064706016411111|17|38.97|-0.01004|0.03025|0.014019261766343|0.014603633292284|110.00837538031|108.18683933826|99.289098312222|0.563|0.406|0.09797|32|10|0.00028625099285147|0.033163701350278|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2025-01-04 12:01:26|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 2025-01-04 12:01:27|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.2652236114596|41|0.33474006347461||0|0|-0.09142|7.7|-0.11258|10|-0.11257861665399|10|38.09|0.02979|0.08433|0.045137119954438|0.10928056597017|155.34688139774|264.97901351775|226.47057627312|0.594|0.375|0.19015|32|14|0.0018587212073074|0.060032811755361|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2025-01-04 12:01:28|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|12.407754838253|13|1.6509958078343|0.5151|1|2|0.42618|14.49|-0.04959|29|0.020118961076062|16|27.88|-0.03873|0.05267|-0.019123666978379|0.047014679912895|38.9968744875|116.60283491454|81.679819380318|0.606|0.394|0.2059|33|13|0.0017223175965665|0.073375708154506|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.47552|2024-08-08 2025-01-04 12:01:29|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-43.171875761907|8|1.3497920986549||0|0|-0.0005|39.65|0.35945|35|0.35945348936907|35|36.82|0.01838|0.09473|0.084485809543537|0.083479030128491|274.23272217238|200.11977210499|39.168230970095|0.441|0.324|0.11715|34|10|-0.0001501429706116|0.038744741858618|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.38686|2024-11-01 2025-01-04 12:01:30|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-29.54456242757|13|0.88353882920127|0.0334|-1|1|0.03343|27.76|-0.08155|12|-0.08154784480587|12|31.18|0.02154|0.05573|-0.0023873013892346|0.019653072674057|77.466581882664|123.74923150587|88.351369068985|0.575|0.45|0.12115|40|15|0.00048294678316124|0.041413804606831|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08 2025-01-04 12:01:32|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.4527142001308|80|0.17152471243131||0|0|1.65306|1.95|0.18113|71|0.49081279407279|13|47.2|0.00967|0.13446|0.062833493301782|0.067039393573226|141.27887693069|120.4249144203|3.6619719205328|0.56|0.4|0.23648|25|7|-0.00042869737887212|0.081578713264496|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2025-01-04 12:01:33|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|11.030910081706|55|0.02302994097555|0.8516|1|2|0.01279|11.09|-0.03787|13|-0.03787390898126|13|35.76|-0.04435|0.00709|-0.03679541455106|-0.034619159342715|57.031439798301|68.670703744169|64.551804165258|0.56|0.4|0.11515|25|8|0.00014735232067511|0.030450896624473|25.25|2021-10-05|-0.12047|2023-12-07|1.02778|2024-10-07 2025-01-04 12:01:34|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|17.764719853895|6|0.87333377298788|-0.0055|1|1|-0.00547|20|-0.19702|5|-0.156912324482|26|32.15|0.04025|0.07682|0.026546415930721|0.073779322118734|108.58745043899|197.17247031935|59.1891076002|0.692|0.41|0.1958|39|19|0.00063498808578237|0.061549237490071|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2025-01-04 12:01:35|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 2025-01-04 12:01:36|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 2025-01-04 12:01:37|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|28.652668944012|1|1.2224435836041||-1|0|0|32.76|-0.11695|18|-0.039934512072737|20|30.71|0.06814|0.13921|0.13075507725153|0.23060253674297|406.37075637346|667.45319324009|59.347822225988|0.61|0.39|0.18126|41|17|0.0015131056393963|0.065666568705322|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2025-01-04 12:01:38|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.2823749476674|17|0.32761848663474|-0.004|1|2|-0.02236|7.87|-0.11429|11|0.074451479095368|16|28.91|-0.02614|0.01996|-0.020955718799788|-0.016117737155239|52.290831966369|79.38727998448|49.841671339913|0.512|0.279|0.11428|43|17|-5.7815726767276E-5|0.034964328832407|18.389999389648|2021-03-10|-0.20275|2024-11-11|0.31278|2020-03-17 2025-01-04 12:01:39|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|6.8097544440588|1|0.36841517259807||0|0|0|7.9|0.26906|30|0.26905565522286|30|54.71|0.05148|0.12032|0.072645543764746|0.059436587988405|151.20039819164|129.87747865056|30.943987007019|0.588|0.471|0.16851|17|6|6.6376344086021E-5|0.058945569892473|37.169998168945|2021-06-14|-0.625|2024-05-08|0.35069|2024-11-06 2025-01-04 12:01:40|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 2025-01-04 12:01:41|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 2025-01-04 12:01:43|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-56.225817498018|11|1.31282259903|0.0087|-1|1|0.00869|52.48|-0.06582|5|-0.065819651716176|5|26.02|-0.02084|0.0047|-0.016306982866535|0.0056221046267961|54.563733104381|96.441948388823|172.5180782729|0.583|0.354|0.08995|48|22|0.0007276330420969|0.028431135822081|59.680000305176|2024-11-08|-0.17795|2022-10-26|0.15507|2020-03-26 2025-01-04 12:01:44|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-109.95519805512|64|2.3048577830045|0.0848|-1|2|0.07541|103.23|0.02278|56|0.022779975011458|56|39.87|0.00094|0.03079|0.022783084290441|0.050216756577786|139.53802714406|171.42262921458|126.24435317949|0.633|0.4|0.08782|30|13|0.00043152501985703|0.028909189833201|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2025-01-04 12:01:45|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-12.350195740395|39|0.52859861510624||0|0|0.19314|11.53|0.22218|83|0.2221822551622|83|38.16|0.04886|0.1201|0.08865579152813|0.15347261302408|209.29578526822|320.38713194065|95.764117686896|0.656|0.438|0.17268|32|13|0.0011264654487689|0.062206235107228|17.819999694824|2024-10-14|-0.28831|2020-03-16|0.71648|2021-02-19 2025-01-04 12:01:46|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-2.3595203094631|36|0.12149143313434|0.0614|-1|1|0.0614|2.14|0.05369|67|-0.042075936056452|16|32.21|-0.04243|0.01176|0.020783770125044|0.028569405302618|107.59116611156|116.35132235161|70.163938962654|0.553|0.368|0.18055|38|18|0.00041516282764098|0.054775393169182|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2025-01-04 12:01:47|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-121.87087329447|5|4.8312365585488||0|0|-0.01255|110.56|0.01515|44|0.015147072391103|44|36.91|0.01612|0.06522|0.055831366211641|0.080282781233182|169.64578080185|217.86939034965|105.55661620539|0.5|0.412|0.13281|34|12|0.00067013502779984|0.043834050833995|219.72999572754|2021-02-10|-0.37268|2022-03-22|0.28887|2022-11-02 2025-01-04 12:01:49|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-65.347953987107|15|1.5726516087801||0|0|0.09384|61.03|-0.02608|14|-0.026081748097612|14|24.9|-0.03626|-0.00451|-0.012208840077913|-0.019051245775659|66.913957347994|67.655960466936|139.02049352622|0.54|0.38|0.08507|50|14|0.00054302621127879|0.027658586179508|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2025-01-04 12:01:50|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-12.108087338287|4|0.41602922720318|0.0045|-1|1|0.00454|10.97|0.0138|38|0.013799500808079|38|43.95|0.056|0.08906|0.096648349075867|0.10378704662927|245.28263313172|196.372746685|62.329545620798|0.5|0.35|0.13298|20|7|-6.1927437641725E-5|0.044786451247166|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2025-01-04 12:01:51|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-4.0515293364206|107|0.17550978675415|0.4469|-1|1|0.44691|3.49|0.29303|101|0.29303274483682|101|38.35|-0.0744|0.05695|0.051936116489795|-0.032102769742484|79.049212402474|35.578138357035|10.417910476229|0.7|0.4|0.26817|20|13|-0.00057491408934708|0.078534352806415|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2025-01-04 12:01:52|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-12.216360927629|104|0.55016750958771||0|0|0.22529|11.21|-0.0218|37|-0.02180368354314|37|34|-0.08371|0.03584|0.00923387289291|0.0018787762008699|88.990510031549|81.416987433346|34.418176675416|0.471|0.382|0.19931|34|10|0.00038073868149325|0.066049507545671|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2025-01-04 12:01:53|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-48.565164905401|32|1.5451074562821||0|0|0.18658|44.12|0.17453|42|0.17453445907378|42|54.5|0.03055|0.10973|0.076891527149784|0.11088580314048|233.00585356346|211.13626514253|152.66435818081|0.727|0.455|0.18222|22|9|0.0012387235772358|0.061182699186992|62.400001525879|2024-11-11|-0.34376|2023-10-23|0.23595|2023-10-13 2025-01-04 12:01:55|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|76.916777714813|92|3.0499047768869|0.6406|1|2|0.58115|83.88|0.00073|41|0.00072874897567443|41|46.72|0.02195|0.06826|0.0036701456987787|0.048010806898924|91.982218625268|140.64861405882|516.18459848257|0.6|0.36|0.12273|25|10|0.0018650833995234|0.040966354249404|87.099998474121|2024-12-31|-0.2792|2020-03-18|0.25274|2020-03-24 2025-01-04 12:01:56|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-14.383627869484|14|0.4453760709356|0.0374|-1|1|0.03742|13.12|0.17409|62|0.17409085148296|62|31.15|-0.03265|0.00519|-0.024796062532451|0.0034499326111722|45.849986920002|96.363995472764|72.087908437209|0.65|0.4|0.11293|40|21|0.00013088165210485|0.036075822081017|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2025-01-04 12:01:57|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-8.8431256258252|33|0.31438423684554||0|0|-0.03718|8.09|-0.1625|5|-0.074855624071289|8|34.08|-0.01348|0.04409|0.012339619621573|0.055679127272787|87.727763690064|177.11011103525|113.4926153701|0.667|0.417|0.16476|36|17|0.00099436854646545|0.053936235107228|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2025-01-04 12:01:58|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-0.90871013332528|34|0.065101041161754||0|0|0.02716|0.72|-0.23054|17|-0.23054422707022|17|51.08|0.14448|0.22685|0.26073109734902|0.36531324337803|346.56021925774|304.67729205559|5.8895706023992|0.625|0.375|0.28519|24|9|-0.00015633836378078|0.09774837172359|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2025-01-04 12:01:59|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.0881001547756|62|0.086586446423617||0|0|0.17115|0.9366|-0.39138|24|-0.049084401953741|25|39.93|-0.0168|0.05572|0.03094703568016|0.084259177756421|78.369931560569|128.89169764303|23.415000736714|0.633|0.333|0.23394|30|13|0.00021082605242256|0.071716949960286|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2025-01-04 12:02:00|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-3.0198466677083|14|0.16900859441615||0|0|-0.07031|2.74|-0.13704|26|-0.1370443125865|26|53.69|-0.0607|0.03941|-0.072545221092428|-0.03902175884467|51.004973455381|74.617808592974|15.720022728417|0.5|0.375|0.1903|16|4|-0.0010500114678899|0.07502997706422|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2025-01-04 12:02:01|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|-11.631063744495|19|0.073916744367671||0|0|-0.01134|11.59|-0.016|10|0.19484933731588|90|31.03|-0.00257|0.05093|-0.011348899452121|0.030825932795317|45.834913800157|115.83476735248|95.627064868188|0.65|0.4|0.175|40|20|0.0013772597299444|0.05664447974583|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2025-01-04 12:02:02|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|-38.216248237051|11|1.3904160535857|0.0445|-1|1|0.04445|34.61|-0.0658|29|-0.065799326407176|29|34.69|-0.01847|0.03038|0.01354693567372|0.037723788628522|116.27782880565|159.47311635522|131.49696432997|0.556|0.389|0.11907|36|15|0.00067749801429706|0.039525123113582|41.470001220703|2024-10-16|-0.24067|2020-03-16|0.16602|2020-09-01 2025-01-04 12:02:03|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 2025-01-04 12:02:04|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-1.9840467901364|34|0.13261763805753|0.177|-1|1|0.17703|1.72|-0.16316|61|-0.18422765166679|27|37.91|-0.03114|0.06715|-0.014686624054175|-0.04686756688689|50.371923238223|64.646997995174|10.53921605866|0.636|0.318|0.22412|22|10|-0.0010801384083045|0.074360657439446|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2025-01-04 12:02:06|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 2025-01-04 12:02:07|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-12.346223286367|18|0.28772386854205||0|0|0.05714|11.55|-0.10929|8|-0.055124226074418|7|36.53|-0.02468|0.00159|0.0018937990100547|0.0043295938260948|90.205758306435|94.287730265567|88.437977179436|0.559|0.294|0.09117|34|16|0.00019380460683082|0.032301207307387|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2025-01-04 12:02:08|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-16.957991651201|13|0.3107842645035|0.0264|-1|1|0.02641|16.22|0.01082|28|0.01082408037225|28|34.64|0.0056|0.02992|0.003244266936599|0.016763025713118|102.40554537028|125.77789580966|76.257634998941|0.583|0.417|0.07579|36|15|0.00012498014297061|0.025839301032566|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2025-01-04 12:02:09|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2.5792954552601|2|0.34456235048253|0.028|1|1|0.02801|3.67|-0.02321|21|-0.023212626682832|21|32.26|-0.00325|0.07025|0.031736008716716|0.1543241333351|31.408545217499|176.72121675714|80.306344385973|0.615|0.359|0.24789|39|17|0.0015452501985703|0.081677521842732|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2025-01-04 12:02:10|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-2.7965729885103|16|0.21217431799576|0.1859|-1|1|0.18587|2.19|0.37245|48|0.37244898207433|48|31.1|-0.03307|0.01502|-0.028647002807889|-0.020449426661508|20.941219216218|36.137281308144|3.5702641861309|0.625|0.45|0.24446|40|19|-0.0010146386020651|0.076371231135822|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2025-01-04 12:02:12|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-21.861286179445|33|0.53042889178507||0|0|0.07766|20.31|-0.01344|13|-0.013440826216952|13|32|-0.01587|0.03346|-0.010435790019341|-0.0027366969953901|76.923130242011|87.855206871707|82.560972158526|0.577|0.423|0.10704|26|11|0.00012423611111111|0.034411365740741|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2025-01-04 12:02:13|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 2025-01-04 12:02:14|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.57085951370311|34|0.066153230114991|0.4376|-1|1|0.43764|0.528|-0.11901|7|-0.11901238642401|7|40.87|0.02094|0.1321|0.099079972495381|0.13779509899856|218.73098534832|236.98627624901|6.0287734026147|0.433|0.3|0.24079|30|9|-0.00020700555996823|0.084710015885624|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2025-01-04 12:02:15|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-11.529030008514|38|0.41920254133164||0|0|0.08716|9.95|-0.10867|2|-0.10867349629003|2|33.94|0.00312|0.04703|0.054948119110066|0.020412157099214|217.7207284618|103.50030575556|42.612418187202|0.583|0.444|0.11495|36|13|-3.8117553613979E-5|0.040036457505957|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2025-01-04 12:02:16|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|1.5868669911177|1|0.15771102362371||0|0|0|2.06|0.07555|21|0.075548774022967|21|35.97|-0.08824|0.01272|-0.044312725631386|-0.023894142614573|27.709421441837|51.4421180176|26.2086502263|0.514|0.343|0.22032|35|11|0.00032570293884035|0.073864471803018|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2025-01-04 12:02:18|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-83.040459618928|14|2.3618192626244||0|0|0.10093|75.72|-0.08175|41|-0.081746821040398|41|31.15|0.01431|0.05714|0.082817847208432|0.11552334643707|303.37878080698|336.24504867785|246.24390640879|0.5|0.375|0.10673|40|10|0.0012122637013503|0.035855027799841|106.98999786377|2024-09-19|-0.24477|2020-03-16|0.20793|2020-03-24 2025-01-04 12:02:19|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-56.560488457719|32|1.5470787046644||0|0|-0.08756|55.52|-0.06038|8|-0.060376788775025|8|40.93|-0.0408|0.00081|-0.032117393788849|-0.021563810084732|52.680872066119|74.442966630667|236.15482738089|0.567|0.4|0.12184|30|12|0.0011189436060365|0.041986862589357|57.950000762939|2024-11-11|-0.20083|2022-04-29|0.23664|2022-02-04 2025-01-04 12:02:20|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 2025-01-04 12:02:21|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.7481743633384|5|0.19768024230619||0|0|-0.05508|2.23|-0.33333|6|-0.043901990241832|13|38.03|-0.02275|0.07379|0.027347560810394|0.037354158416636|83.306590717211|115.14358538218|5.4858546995473|0.424|0.333|0.21944|33|8|-0.00066398729150119|0.080063312152502|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2025-01-04 12:02:22|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|84.159594314786|18|2.9406035411995|-0.0148|1|1|-0.0148|91.21|-0.15041|51|-0.15040536536063|51|31.85|0.00451|0.07132|0.016541071046521|0.045275989916967|87.95359837552|140.99710627712|473.8181770622|0.538|0.436|0.11586|39|14|0.0019046783161239|0.042823478951549|126.88990020752|2024-07-16|-0.26881|2023-12-18|0.3912|2022-02-24 2025-01-04 12:02:24|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-60.833587701227|51|1.7195294880556||0|0|0.26534|55.9|0.00725|41|0.0072496666125004|41|33.58|0.03329|0.07856|0.08405877045258|0.15761108863226|260.63181432223|474.83573630994|490.35090698613|0.556|0.389|0.12117|36|12|0.0017932168387609|0.040858570293884|84.660003662109|2024-10-16|-0.21571|2020-03-16|0.2311|2023-05-04 2025-01-04 12:02:25|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 2025-01-04 12:02:25|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 2025-01-04 12:02:26|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-7.761738736491|10|0.29391295348954|0.028|-1|1|0.02801|6.94|0.11562|31|0.11562496251427|31|44.64|0.1112|0.1849|0.18352074221015|0.25287535992838|924.38486456574|1384.3704236586|84.634149007894|0.571|0.464|0.14766|28|13|0.00076471803018268|0.052531969817315|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2025-01-04 12:02:27|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 2025-01-04 12:02:29|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 2025-01-04 12:02:30|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-12.003074530284|41|0.48769152281049|0.0906|-1|1|0.09059|10.44|-0.25104|1|-0.048632173029567|17|36.12|0.05863|0.15347|0.1202994836542|0.14909539210254|99.780696379428|97.245925150584|54.346694835722|0.462|0.346|0.17865|26|9|0.00097636363636364|0.067674749744637|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2025-01-04 12:02:31|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-23.725741369949|10|0.65274714874756||0|0|-0.01806|21.98|-0.01926|35|-0.019257355684096|35|41.67|0.02212|0.07094|0.062457234258313|0.10880240499219|210.46106813532|277.03911727177|120.24069319808|0.567|0.4|0.11455|30|7|0.00051300238284353|0.037012279586974|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2025-01-04 12:02:32|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-68.646949274496|14|1.8896330141876||0|0|0.1373|63.46|-0.04332|26|-0.043320864080931|26|32.79|-0.02493|0.00968|-0.023702776136916|-0.0091443204590009|57.176828086178|85.751662533137|60.878741735402|0.474|0.316|0.07972|38|12|-0.00017046068308181|0.025096203335981|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2025-01-04 12:02:33|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-32.798654809576|33|1.8433368603836|0.1183|-1|1|0.11832|27.72|0.62477|62|0.62476704981444|62|41.68|0.0274|0.08048|0.024127385773229|0.10701259960712|81.437846981298|176.02820790116|92.399997711182|0.636|0.409|0.2288|22|13|0.0012248682824025|0.076093888303477|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.54693|2024-09-19 2025-01-04 12:02:35|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 2025-01-04 12:02:36|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-0.41217321110612|106|0.057317347020063|0.7921|-1|1|0.79215|0.344|-0.2545|60|-0.25450452699956|60|38.53|-5.58457|-0.45129|-0.080977745249843|0.14864274313439|2.2010193913042|0.46941478097865|4.4016658468615E+40|0.733|0.467|0.34779|30|13|0.79372743061063|0.11018481363997|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2025-01-04 12:02:37|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-33.55424878179|63|1.1572497592335||0|0|0.15115|30.27|-0.0847|14|-0.084702241134696|14|37.41|-0.04194|0.02596|0.010635461032698|0.004234536042773|109.07470167068|95.340196706952|70.790462221605|0.688|0.469|0.11543|32|13|0.00019376489277204|0.03925864177919|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2025-01-04 12:02:38|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-70.683815309576|3|2.2211445776141|0.0066|-1|1|0.00655|63.67|0.28746|51|0.28746480332469|51|36.71|0.01061|0.08365|0.12305417520765|0.17692416687104|224.91110877629|257.69942980653|227.39285060338|0.5|0.375|0.13269|24|7|0.0015168969422424|0.04841704416761|71.339996337891|2024-12-12|-0.15718|2023-05-17|0.18118|2023-02-07 2025-01-04 12:02:39|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-14.533482000587|36|0.67993615971195||0|0|0.11351|14.37|-0.19447|4|-0.19446640146781|4|34|-0.03356|0.01397|-0.036795249448189|-0.0099748901559934|31.290862386638|70.701879909741|163.85403803301|0.667|0.389|0.17542|36|20|0.0013546068308181|0.055896791104051|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2025-01-04 12:02:41|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-40.350979407723|39|1.3569929070257||0|0|0.21241|36.3|-0.04159|39|-0.041588687744938|39|33.92|0.00227|0.04383|0.018028086306017|0.045066673758106|124.67183530688|153.69244943144|187.59689158364|0.611|0.333|0.10346|36|14|0.0008510325655282|0.033496219221604|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2025-01-04 12:02:42|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 2025-01-04 12:02:43|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|17.929312712899|21|0.71100069533441|-0.0713|1|1|-0.07129|18.76|-0.06632|6|-0.066318157560777|6|35.4|0.02012|0.09932|0.052323818737241|0.14545143193786|88.553722277232|271.61013916408|150.08000183105|0.571|0.371|0.17895|35|14|0.001521525019857|0.056895226370135|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2025-01-04 12:02:44|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-2.0673171918095|11|0.083406062330707||0|0|-0.09091|1.92|0.00567|19|0.0056739210489196|19|41.63|0.06481|0.1977|0.15234374247225|0.17494587183952|294.76574681622|222.71263276178|30.283910266168|0.533|0.367|0.23584|30|8|0.0013851469420175|0.078592065131056|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2025-01-04 12:02:45|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 2025-01-04 12:02:47|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 2025-01-04 12:02:48|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-27.563843868682|80|1.0973133221364||0|0|0.14596|24.81|-0.05926|18|-0.059261657170998|18|36.88|0.01375|0.09028|0.08049793730461|0.12683471477446|173.31687870193|235.88602467666|159.03845422602|0.656|0.469|0.17653|32|13|0.0016256473391581|0.059272597299444|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2025-01-04 12:02:49|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 2025-01-04 12:02:49|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|134.56367017814|1|7.3854436808529||0|0|0|158.92|-0.07467|11|-0.074669188662078|11|32.28|0.03651|0.09528|0.11375661143495|0.18357437824814|477.9047849663|864.04932162806|909.15333141144|0.538|0.41|0.13543|39|14|0.002536235107228|0.04758656076251|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.31073|2023-05-24 2025-01-04 12:02:50|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|37.757377650081|41|0.74827936785827|0.151|1|2|0.13375|39.5|-0.07167|10|-0.035158146604415|27|29.73|-0.034|-0.00677|-0.0095615958268089|0.0012870522466035|69.392403400251|96.80263748987|141.78032711645|0.659|0.39|0.09936|41|20|0.00057611596505163|0.032483081810961|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2025-01-04 12:02:52|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0.4721875622435|68|0.084747376628116|0.9081|-1|1|0.9081|0.3584|-0.18478|3|-0.18478257511008|3|39.73|0.01877|0.15987|0.075488522240677|0.10280482093986|25.441919475427|48.736672256865|0.0069135800004005|0.6|0.433|0.29547|30|13|-0.0036184908657665|0.11082401906275|25344|2021-04-27|-0.6949|2023-09-20|0.59519|2024-08-16 2025-01-04 12:02:53|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 2025-01-04 12:02:54|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-38.696022262887|16|0.9036738841785||0|0|0.11114|35.99|-0.09256|11|-0.092559331068624|11|36.59|0.01712|0.05321|0.032612520170255|0.032456007527625|144.33700969764|137.30983076683|229.52806746175|0.441|0.382|0.1088|34|11|0.001142271644162|0.034304106433678|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24 2025-01-04 12:02:55|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-1.2825945831976E-5|36|2.1108648188992E-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|0.0077436053288926|0.12904994171524|109.5|2020-04-01|-0.99|2024-11-05|9|2024-09-17 2025-01-04 12:02:56|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 2025-01-04 12:02:58|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 2025-01-04 12:02:59|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|36.142473407623|63|1.4554941577756||0|0|0.12737|37.53|-0.07318|43|0.11086781741806|25|41.67|0.00704|0.05197|0.065407229132013|0.035535277024475|168.67911847298|121.03898984772|87.279066928597|0.524|0.381|0.13651|21|6|0.000324151547492|0.046823959445037|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2025-01-04 12:03:00|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-11.208970234645|35|0.27190984962603||0|0|0.00741|10.71|0.07984|70|0.0798362022953|70|38.59|-0.02922|0.057|-0.066852868800513|-0.022987159583462|31.100278898033|68.386331894507|52.040816704815|0.636|0.455|0.14194|22|9|-4.1030577576445E-5|0.047670747451869|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2025-01-04 12:03:01|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-0.82171778819686|19|0.063325047970293|0.2282|-1|1|0.22816|0.6979|-0.28803|23|-0.28803147162837|23|43.7|-0.02823|0.03775|-0.025107423488589|-0.1071110661194|51.846867990958|36.268940846582|4.1320309203923|0.6|0.4|0.28966|20|9|-0.0018868721973094|0.086709977578475|19.840000152588|2021-09-07|-0.36029|2024-06-26|0.22581|2023-11-14 2025-01-04 12:03:02|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-2.3634904192433|12|0.2928301548476||0|0|-0.07801|1.52|-0.52365|15|-0.52364866606418|15|42.55|-0.00351|0.10161|0.045037029845814|0.085470225170881|45.349667422489|90.163694153482|9.9022797599499|0.7|0.45|0.30553|20|8|-0.00041230858468678|0.09782626450116|32|2021-11-08|-0.51042|2024-12-17|0.30882|2022-11-11 2025-01-04 12:03:04|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 2025-01-04 12:03:04|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-10.469044354705|36|0.30618386336645||0|0|0.13174|9.82|0.01372|28|0.013723660964514|28|32.58|-0.01143|0.04211|0.0044580681847716|0.021886765546837|98.429146230932|115.91162237807|46.761903308687|0.5|0.308|0.12095|26|12|-0.00040095238095238|0.036625396825397|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.39357|2024-03-26 2025-01-04 12:03:05|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.6197340966793|24|0.23131136700618||0|0|0.53512|0.9437|-0.66304|51|-0.66303775711886|51|44.14|-0.02949|0.11624|0.0086101956188623|0.010456520197579|36.84129127373|56.037897061003|3.2801529389279|0.536|0.429|0.28074|28|7|2.501985702939E-5|0.093255051628276|57.389999389648|2020-02-04|-0.76313|2024-11-29|0.68817|2024-09-18 2025-01-04 12:03:06|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-41.346004518554|2|1.1236680456946|-0.0055|-1|1|-0.00551|38.35|0.06477|53|0.064768277905916|53|41.93|0.0194|0.04842|0.05557507380638|0.072313475217383|217.78975385775|200.36736562882|160.66190668535|0.533|0.367|0.07949|30|12|0.0005961397934869|0.028259189833201|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03 2025-01-04 12:03:07|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.3896554026837|28|0.11557674090821|0.1768|-1|1|0.17683|1.35|-0.11351|38|-0.11351353267059|38|56|0.10125|0.26433|0.025143301355555|-0.0069272449108766|84.373853735253|83.369461382266|0.79318451706694|0.455|0.318|0.2641|22|9|-0.0015394440031771|0.08704868943606|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2025-01-04 12:03:09|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-35.918199774973|11|0.96773346177479||0|0|-0.003|33.39|-0.01152|29|-0.011523007940434|29|39.03|0.00154|0.03245|0.018972832216864|0.039631367058717|113.7614369047|134.88440119176|89.854681180721|0.594|0.406|0.09828|32|12|0.00022174741858618|0.034015186656076|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2025-01-04 12:03:10|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 2025-01-04 12:03:11|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-0.19460206344317|9|0.055567354446783||0|0|0.8125|0.03|-0.82796|45|-0.82795699441594|45|56.82|-0.04603|0.5671|0.49308506309255|0.86015023194252|-223.3996901415|148.18733307389|0.014450866304162|0.727|0.455|0.33422|22|11|0.0066260174880763|0.08700487281399|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08067|2022-12-02 2025-01-04 12:03:12|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-16.19070004079|9|0.7257869535187|-0.0492|-1|1|-0.04916|14.94|-0.09248|16|-0.092475432387772|16|34.35|0.00854|0.04728|-0.010003723123748|0.0096189886076258|76.626538827885|109.70772524131|135.44877554008|0.581|0.387|0.11724|31|11|0.00084640260950606|0.044825582479031|42.990001678467|2022-01-03|-0.21974|2024-10-30|0.29991|2020-10-02 2025-01-04 12:03:13|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-17.503393616992|11|0.64705741937211|-0.0593|-1|1|-0.05933|17.14|-0.17587|12|0.062031345785923|37|31.23|-0.04345|0.02585|-0.016097575483501|0.013338040333824|49.442330077948|98.617120183895|53.495627028344|0.6|0.375|0.1453|40|17|0.00022754567116759|0.04940420969023|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2025-01-04 12:03:15|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|0.92041111954159|9|0.15639105579332|0.2415|1|2|0.06923|1.39|-0.35186|44|-0.35186378652166|44|46.35|-0.04934|0.08418|0.0065809311224717|-0.0090065668527355|62.137909688215|75.223132122989|5.3053433023601|0.522|0.348|0.27469|23|6|-0.00082800744878957|0.08982116387337|95.375|2021-02-10|-0.4265|2024-09-13|0.46396|2024-12-20 2025-01-04 12:03:16|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-52.865960043226|14|1.2169866302127|0.0887|-1|1|0.08871|49|0.00972|26|0.0097225250508788|26|31.15|-0.02021|0.00858|0.005523485894197|0.023891588761964|101.18395038164|135.3225101964|130.8411188298|0.6|0.4|0.08045|40|15|0.00054025416997617|0.029769388403495|58.419998168945|2024-11-25|-0.19565|2020-03-18|0.20408|2020-03-19 2025-01-04 12:03:17|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-18.908317841132|34|0.75360593432836||0|0|0.08623|16.85|-0.13388|31|-0.099585057234206|43|38.47|-0.00791|0.02803|-0.055439299184945|-0.02063922856809|23.150458615293|74.031641596455|62.315088058277|0.688|0.344|0.18143|32|18|0.0004531170886076|0.059323140822785|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2025-01-04 12:03:18|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-26.132254257995|11|0.71575121588098|0.0078|-1|1|0.00778|24.24|0.26846|32|0.26846300985555|32|34.69|-0.01504|0.05289|0.076749023740093|0.10341957380901|245.04333139365|232.32186755799|146.90908952193|0.472|0.306|0.11376|36|11|0.00091477362986497|0.040371413820492|27.337999343872|2024-11-27|-0.3462|2020-03-18|0.33028|2024-11-01 2025-01-04 12:03:19|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|48.096612234097|102|2.50501596356|1.0734|1|1|1.07337|55.67|-0.17245|3|0.95356364023467|86|38.32|-0.05056|0.02013|0.046096454877746|0.13454507034263|106.07561338742|138.29908070164|270.5053371007|0.4|0.2|0.18762|25|8|0.0018741548630784|0.064864202077432|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2025-01-04 12:03:21|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-141.76791598579|12|3.2701372377778||0|0|0.03395|133.15|-0.06886|4|0.043752220855494|17|28.36|-0.01752|0.0072|-0.0011152407314923|0.018880854804888|92.459451437505|125.67384500144|142.6810912258|0.5|0.318|0.06956|44|13|0.00050117553613979|0.025442049245433|154|2024-11-15|-0.12685|2020-03-16|0.14022|2020-03-17 2025-01-04 12:03:21|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.36523401468819|2|0.048761337100882||0|0|0.0204|0.2305|-0.418|34|-0.41800088204694|34|37.63|0.18882|0.29683|0.46809388797033|0.551129265996|346.74381899655|260.54735016736|2.4652405169077|0.433|0.333|0.22414|30|9|-0.00069834513274336|0.085747663716814|26.75|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2025-01-04 12:03:22|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 2025-01-04 12:03:23|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-23.859671735352|12|0.47405724511737||0|0|0.06323|22.37|-0.06629|9|-0.066286152817637|9|28.36|-0.02705|0.00919|-0.0045695945239074|0.022094994227538|85.750789053398|137.70492649588|186.41667366028|0.455|0.364|0.07297|44|12|0.0007388085782367|0.024484598888006|26.278699874878|2024-11-11|-0.18047|2020-03-16|0.15515|2020-03-24 2025-01-04 12:03:24|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 2025-01-04 12:03:26|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-3.222812380268|13|0.19760412834545||0|0|0.08874|2.67|0.45827|65|0.45826707212085|65|32.78|0.08245|0.13956|0.112681573173|0.098566567627297|414.77239056864|232.37546320922|26.834172135438|0.514|0.378|0.19572|37|11|0.00055859591836735|0.070830783673469|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2025-01-04 12:03:27|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|3.7511948786932|5|0.71626832608523|0.4023|1|2|0.1434|6.06|0.50913|44|0.50912969132878|44|31.83|-0.12043|0.02667|-0.0027928275021872|-0.010680346962182|67.805685573743|78.097969263196|4.2496491468454|0.448|0.241|0.27647|29|9|-0.00045271844660194|0.097958975188781|147.80000305176|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11 2025-01-04 12:03:28|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.308930199596|1|0.28202325726457||0|0|0|2.24|-0.06421|9|-0.064206983505296|9|40.61|-0.00919|0.08868|-0.041731341228495|-0.009082606400825|28.268102770108|66.332015500077|12.800000054496|0.548|0.355|0.2429|31|13|0.0012187688641779|0.080953264495632|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2025-01-04 12:03:29|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-76.459546015471|14|2.3326272394377|0.0791|-1|1|0.07907|70.23|0.04437|33|0.044366667216931|33|28.32|-0.02348|0.02269|-0.025197399290819|-0.027378896105587|52.174306902563|56.259471056307|63.1451201098|0.409|0.318|0.11476|44|10|0.00012028594122319|0.039298943606037|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2025-01-04 12:03:30|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-62.594675056054|4|3.1492629410988||0|0|-0.02705|53.92|0.00084|18|0.00083867583348085|18|34.35|-0.02643|0.07354|0.080484924419494|0.27332050277531|72.457100751664|256.1374834109|214.39363414231|0.538|0.308|0.21635|26|11|0.0034502008928571|0.084503928571429|71.709999084473|2024-12-05|-0.20262|2021-09-17|2.2947|2024-02-27 2025-01-04 12:03:32|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-0.94290133623689|15|0.084703144460412||0|0|0.12783|0.7|-0.37297|9|-0.37296871557016|9|47.88|0.0501|0.13213|0.18407433014062|0.084092320345287|277.98095764107|114.23883994721|4.5871558163821|0.423|0.308|0.24061|26|7|-0.00041922954725973|0.08039461477363|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2025-01-04 12:03:33|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 2025-01-04 12:03:34|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-40.305638254498|11|0.96937908755905||0|0|0.04272|37.42|-0.01632|29|-0.016320597005563|29|39.03|-0.00871|0.02219|0.010060147223409|0.020034002374287|109.53270668942|121.59514561316|99.309973104765|0.469|0.375|0.08265|32|9|0.00026233518665608|0.027466473391581|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2025-01-04 12:03:34|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-14.754681367316|32|0.82196389936643||0|0|-0.05136|13.51|1.11923|39|1.1192293740757|39|38.38|-0.05565|0.09322|0.074743015269498|0.079245527245791|180.73318988123|164.73165441506|169.29824807758|0.531|0.438|0.23869|32|8|0.0021985464654488|0.077069722001589|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.74065|2024-10-16 2025-01-04 12:03:35|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 2025-01-04 12:03:37|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|9.4193516924061|37|1.4008194028976|0.7881|1|2|0.38768|14.64|-0.07849|11|-0.078489948160149|11|30.94|0.02485|0.09|0.036777368572066|-0.035155954177862|109.38933174476|63.36913389663|15.092783859096|0.576|0.273|0.22901|33|13|-8.7776726584672E-5|0.07572967833491|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22 2025-01-04 12:03:38|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-3.3119166399813|45|0.14846071748967||0|0|0.15877|3.02|0.00869|43|0.0086893285559815|43|46.73|0.0494|0.09754|-0.0021060071671533|0.006355589420481|84.091794691451|92.346509694395|31.006160697064|0.5|0.385|0.13874|26|10|-0.00029162033359809|0.049921501191422|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2025-01-04 12:03:39|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.31288391939878|10|0.024127972099781||0|0|-0.02564|0.2421|-0.50317|18|-0.5031718498225|18|36.74|0.06086|0.16715|0.12301873801421|0.1612987102496|48.764821010057|59.277838863743|3.2842606613867|0.529|0.412|0.26552|34|13|-0.00015099364069952|0.086955635930048|7.7600002288818|2020-01-17|-0.58882|2024-05-08|0.4581|2022-08-05 2025-01-04 12:03:40|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-5.216594746542|47|0.20485204292888|0.2339|-1|1|0.23391|4.88|-0.07596|7|-0.075956150290542|7|30.33|-0.02615|0.0053|-0.043308184878341|-0.045439744516016|32.570989517015|45.96839307773|11.975460403536|0.575|0.375|0.11894|40|18|-0.0011582208101668|0.039293280381255|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2025-01-04 12:03:41|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-25.947632567404|34|1.5461979653841|0.0145|-1|1|0.01452|25.12|-0.18887|7|-0.18886530440647|7|43.79|-0.029|0.06158|-0.030527671495549|0.045221231510714|23.01120527092|78.541944785085|10.452729724389|0.571|0.321|0.26184|28|12|-7.3590150913424E-5|0.079159189833201|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2025-01-04 12:03:43|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 2025-01-04 12:03:44|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.1709449019808|184|0.070401127410446|0.2189|-1|1|0.21887|2.07|-0.09465|42|-0.093844238924842|12|44.83|-0.0749|0.23547|0.18712273474459|0.61594994037537|-244.10985247754|209.13458691767|22.499999740849|0.5|0.292|0.29737|24|10|0.0016681969817315|0.092033463065925|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2025-01-04 12:03:45|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-13.938763718863|34|0.74578280599013||0|0|0.03473|13.62|-0.137|17|-0.13700309923731|17|43.71|-0.01292|0.05951|-0.024071240517521|0.080093178024038|37.422057026741|156.03902430079|116.60958501451|0.571|0.321|0.22014|28|13|0.0013086953062848|0.070057048528242|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2025-01-04 12:03:46|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.880537889729|2|0.37815415119799|0.0188|1|1|0.01884|15.14|-0.00307|20|-0.0030668170365752|20|30.68|0.13409|0.21123|0.22888100091878|0.37621875155501|529.29511867531|860.05976267182|322.81450231571|0.512|0.341|0.16238|41|16|0.0027369976171565|0.06476384432089|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2025-01-04 12:03:47|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-25.330029482682|62|2.0766081605958||0|0|0.48411|20.61|2.16765|30|2.1676506237948|30|34.35|0.03123|0.11081|0.032334891506085|0.084296336456827|49.200014466282|78.218012127228|3.8975039875418|0.731|0.462|0.22294|26|14|-0.0014893501048218|0.081026394129979|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.8192|2024-09-13 2025-01-04 12:03:49|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-28.418204299378|33|1.2406034907496||0|0|0.02402|26|-0.16698|4|-0.16697936926282|4|51.13|0.06156|0.16801|0.25486780681298|0.33095400229474|643.24569550607|775.90557004469|284.46388428196|0.458|0.375|0.16461|24|5|0.0019038760921366|0.061785599682288|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2025-01-04 12:03:50|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-101.99416308938|11|4.5669863624687||0|0|-0.0928|100.21|-0.09638|17|-0.09637934108287|17|36.74|0.00874|0.1014|0.066147570997382|0.1428262586852|167.15251019847|410.66519087161|369.64218675159|0.647|0.441|0.20107|34|12|0.0023628038125496|0.063225869737887|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2025-01-04 12:03:51|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|31.769559927932|40|1.1565974188412||0|0|0.03071|33.9|0.03368|59|0.033683900302099|59|39.35|0.02866|0.06983|0.07439270020487|0.11720930314556|191.75190281497|238.08088517633|112.92472021636|0.419|0.323|0.12232|31|9|0.00067350277998412|0.040140611596505|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2025-01-04 12:03:52|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.65422530049719|4|0.047358231164888|0.1431|1|1|0.14314|0.797|0.3028|94|-0.047619004368506|52|46.7|0.15638|0.25073|0.016167827097844|-0.048207559685236|79.487656428684|58.920905051683|53.133332729339|0.63|0.333|0.20683|27|14|0.00077803797468354|0.066386732594937|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2025-01-04 12:03:53|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-2.6420907641882|66|0.16968947255085||0|0|0.07527|2.58|-0.07253|24|-0.072527498919257|24|49.75|0.2479|0.35881|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|3.8669062897221|0.625|0.417|0.33453|24|10|-4.4019062748216E-5|0.10059723590151|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2025-01-04 12:03:55|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 2025-01-04 12:03:56|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-3.3778337961899|33|0.24019852521131||0|0|-0.21901|2.95|-0.17966|15|-0.17966100434673|15|40.9|0.0262|0.10458|0.054303980763985|0.07198971923385|129.66854431373|135.22233118782|34.994068100715|0.567|0.4|0.22129|30|12|0.00043863383637808|0.06988461477363|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2025-01-04 12:03:57|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.1051099830793|43|0.51420332769311||0|0|0.49041|5.58|-0.06734|12|-0.067339080517514|12|43.46|0.02181|0.07922|0.0063978492994632|0.016206742474817|94.491879998439|102.91887770492|8.9999998769453|0.357|0.321|0.15041|28|7|-0.0012965051628276|0.049511429706116|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2025-01-04 12:03:58|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|38.403195358795|47|1.0141155365165||0|0|0.19975|39.16|0.03272|14|0.032718438322489|14|34.66|0.02121|0.05876|0.031284229323993|0.064506121497247|151.2694915665|187.78975079536|154.96635986558|0.543|0.343|0.0835|35|12|0.00073714853057983|0.031891080222399|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2025-01-04 12:03:59|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-7.9697562447445|16|0.41491870056446|0.0658|-1|1|0.06583|6.67|0.80759|30|0.80759488108677|30|50.39|0.1612|0.22967|0.30608442837308|0.49668081141433|470.71006336858|490.05075346156|29.000000331713|0.444|0.278|0.18315|18|7|-0.00018683297180043|0.062075780911063|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.25208|2024-11-13 2025-01-04 12:04:01|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-180.49530221239|8|4.5126018564418|0.045|-1|1|0.04495|166.78|0.1969|32|0.1969002242353|32|36.82|0.00557|0.0307|0.034668169584681|0.090183693333812|164.7243759397|217.17383622852|163.23774275058|0.559|0.294|0.07349|34|12|0.0005731135822081|0.025172692613185|189.13000488281|2024-12-13|-0.12639|2020-03-20|0.13747|2023-08-24 2025-01-04 12:04:02|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 2025-01-04 12:04:02|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|9.5938097336874|7|2.187603266294|0.7391|1|2|0.16095|14.21|-0.48724|33|-0.39108691818998|7|35.85|-0.03408|0.0371|-0.026433295129551|0.03606477465037|39.096346608431|100.3689775744|3.6548355155077|0.455|0.273|0.20823|33|12|-0.0010072666105971|0.0730256686291|517.20001220703|2020-07-13|-0.30146|2024-08-07|0.94904|2024-12-24 2025-01-04 12:04:03|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.23234352955534|27|0.055781177313176||0|0|0|0.065|-0.83333|8|-0.83333333333335|8|30|-0.31175|0.16879|-0.13153573225099|-0.088081649037922|1.5494179821547|4.0833086015575|0.40123453428786|0.429|0.357|0.37923|28|4|0.026304907621247|0.15860729792148|17.360000610352|2021-08-13|-0.80882|2024-11-27|4.23077|2024-11-25 2025-01-04 12:04:04|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-8.9564724748008|15|0.6040832718487||0|0|0.07959|7.17|0.30115|32|0.30115351854749|32|39.68|-0.0578|0.05762|0.046000803750032|0.038772597957592|131.38815365367|107.78875263232|33.852691090575|0.5|0.318|0.26642|22|8|0.00081534385569335|0.091843990980834|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.93865|2024-10-28 2025-01-04 12:04:06|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|1.0819696616298|26|0.15781810694026||0|0|-0.20856|1.48|-0.23841|20|-0.29486920810564|27|45.48|0.28517|0.48895|0.63070091315988|1.2031986011046|2081.6662739932|3238.1422241827|30.833332505491|0.593|0.296|0.43068|27|10|0.0049798962490024|0.13925572226656|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2025-01-04 12:04:07|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-29.390065972933|11|1.1218689594187|-0.0801|-1|1|-0.08009|28.59|0.62592|62|0.62592126516726|62|36.74|0.04008|0.10411|0.086253389714059|0.1564433776446|220.67897322599|339.8544310886|319.44134929468|0.559|0.382|0.13551|34|17|0.0018844082605242|0.048756044479746|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2025-01-04 12:04:08|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|12.441995644985|16|0.39454044911406|0.0365|1|2|0.02264|13.55|-0.23933|3|-0.23933209582228|3|27.64|-0.02945|0.03049|-0.031841617544912|-0.0021512885209019|36.322104864217|87.736958324514|175.06460712437|0.6|0.4|0.10066|45|15|0.00095908657664813|0.036336393963463|18.430000305176|2023-06-21|-0.25101|2024-10-29|0.24911|2020-08-04 2025-01-04 12:04:09|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.2274734148887|4|0.4435571201874|0.0283|1|1|0.02835|6.53|-0.17366|8|-0.17366476125828|8|34.2|-0.09235|-0.02247|-0.073180056557186|-0.089473072262697|36.519537791605|36.900522431038|30.528286096953|0.48|0.4|0.17375|25|6|-0.0006889393939394|0.055242995337995|34.669998168945|2021-10-28|-0.26984|2024-08-14|0.19154|2024-01-08 2025-01-04 12:04:10|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-2.5433070823593|67|0.18237167600144|0.1684|-1|1|0.16842|2.37|-0.01384|96|-0.013840899245547|96|42.71|-2.29034|-0.75604|-0.13697171478353|-0.19356290684825|1.0647276859776|2.2434420212576|7.0688021782601E+35|0.607|0.357|0.2614|28|11|0.40928773375594|0.082816045958795|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2025-01-04 12:04:12|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-13.997681335558|33|0.50455975418785||0|0|0.05409|12.59|-0.14073|6|-0.14073456949259|6|43.7|-0.0381|0.08469|0.054907321695288|0.12130129290811|87.472700519985|124.11910227214|48.628815949767|0.6|0.4|0.17928|20|8|0.00049811258278146|0.061823885209713|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2025-01-04 12:04:13|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 2025-01-04 12:04:14|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-1.3323590476645|15|0.10356195233462||0|0|0.112|1.11|-0.20059|10|-0.20058735158354|10|62.64|0.04893|0.12294|0.0043194164281998|0.041068079914766|57.749716180334|79.745129000951|4.8620237319953|0.643|0.429|0.2676|14|6|-0.0021014365881033|0.082121762065095|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2025-01-04 12:04:15|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-87.013430467023|48|2.9739022194434||0|0|0.10937|80.78|0.12505|46|0.1250463978802|46|34|-0.0335|0.03548|0.10438816237002|0.21019620045392|184.93727744886|320.13068834796|430.82666015625|0.583|0.375|0.20677|24|10|0.0029751448435689|0.069958794901506|113.51000213623|2024-09-16|-0.24839|2022-03-14|0.60636|2022-10-28 2025-01-04 12:04:16|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.09048835821148|38|0.016420143100587||0|0|0.4393|0.046|0.69255|38|0.6925507341364|38|33.44|-0.12173|0.04576|-0.081473373862609|-0.090277132083551|3.2298368285437|16.734710665933|0.17358490599777|0.563|0.375|0.29919|32|13|-0.0015187262872629|0.11414491418248|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.89157|2024-09-17 2025-01-04 12:04:18|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.93547390368278|43|0.087275311919857||0|0|0.35361|0.7886|-0.32156|11|-0.32156084895995|11|46.77|0.06106|0.22518|0.17839572342278|0.34412099624266|35.125130355778|582.67283649068|19.281173548666|0.5|0.385|0.21785|26|8|0.00059940381558029|0.072637980922099|9.6499996185303|2021-02-02|-0.37436|2024-11-01|1.05357|2021-01-14 2025-01-04 12:04:19|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-5.4876088270433|17|0.2130789591908|0.0811|-1|1|0.08113|4.87|-0.10344|13|-0.10343735371683|13|36.56|-0.00197|0.05719|-0.049074827529442|-0.058152011718345|38.744727152319|44.550696390315|110.9339415415|0.412|0.294|0.14027|34|10|0.00085750595710882|0.048116203335981|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2025-01-04 12:04:20|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 2025-01-04 12:04:21|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-13.31719198533|6|0.86347923562987||0|0|-0.08509|12.88|-0.20602|17|-0.2060200644148|17|48.59|0.34057|0.46447|-0.02027249003834|0.080375349874432|48.583440492103|137.42258311021|257.60000228882|0.636|0.364|0.27546|22|9|0.0094472811918063|0.078725148975791|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2025-01-04 12:04:22|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 2025-01-04 12:04:24|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-34.792731015736|33|1.8994372498895|0.2769|-1|1|0.27691|30.5|-0.12855|2|-0.12854957736118|2|42.88|0.16668|0.23521|0.26544842354227|0.49293744091892|204.58908015659|455.35915022553|107.01754385965|0.692|0.423|0.20695|26|16|0.001223347863993|0.068468953792502|56|2024-11-13|-0.19089|2021-09-01|0.55282|2022-12-14 2025-01-04 12:04:25|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|17.753682589471|92|0.99916885309512|0.7466|1|1|0.74662|19.37|0.0483|52|0.048299119704183|52|52.29|0.01214|0.05834|-0.057495347631867|-0.061522345260169|62.040409384104|64.179512536961|40.590947912277|0.412|0.353|0.19373|17|6|4.4979591836736E-5|0.066401959183674|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2025-01-04 12:04:26|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|38.415705930398|14|1.9566776326675|-0.0444|1|1|-0.04438|41.77|-0.12301|8|-0.12301478358797|8|37.76|0.01969|0.10377|0.091398365860755|0.14845259492073|327.2641093674|438.651042218|181.37211989744|0.636|0.394|0.15295|33|15|0.0012653137410643|0.049139515488483|59.400001525879|2024-06-12|-0.22185|2020-03-18|0.36284|2023-05-12 2025-01-04 12:04:27|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-21.705807845947|46|0.64316618994993||0|0|0.12701|20.31|0.22588|44|0.22587806699457|44|35.71|-0.023|0.02665|0.032081716169632|0.057208573144361|159.43648340357|207.25634043498|181.50134251611|0.588|0.441|0.16599|34|11|0.0012253216838761|0.053916513105639|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2025-01-04 12:04:28|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-0.31658920003335|111|0.064196399444872||0|0|0.95776|0.1001|-0.31634|17|-0.31633961755351|17|53.63|-0.11924|0.26526|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.015807343574085|0.5|0.375|0.40382|16|4|-0.0030827582644628|0.12884871900826|674.75|2021-02-25|-0.40243|2024-11-01|1.61053|2024-01-03 2025-01-04 12:04:30|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 2025-01-04 12:04:30|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-15.921921027318|11|0.54933028512878||0|0|0.0007|14.26|0.04995|59|0.049945715118533|59|41.63|-0.00454|0.05451|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|46.784778356449|0.533|0.433|0.10216|30|11|-0.00018803018268467|0.035792708498809|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2025-01-04 12:04:31|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-55.060904250098|11|1.4519681087973||0|0|0.00175|51.44|0.09006|81|0.090062062312092|81|34.69|0.01427|0.04561|0.01661140336534|0.017069114858067|126.7220756273|122.71441644921|130.09609872444|0.556|0.444|0.08692|36|10|0.00056249404289118|0.030832057188245|58.875|2024-11-13|-0.22081|2020-03-18|0.21073|2020-03-19 2025-01-04 12:04:32|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-85.78884817281|32|2.1396164136417|0.0424|-1|1|0.04243|79.9|0.10296|60|0.10296142920072|60|40.93|-0.01492|0.01006|0.0098815516355236|0.011564484070704|110.56443571988|108.24491395909|112.0617084236|0.467|0.3|0.08405|30|10|0.00034015091342335|0.028086481334392|94.970001220703|2024-11-12|-0.137|2020-03-18|0.13756|2020-03-13 2025-01-04 12:04:33|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-1.0283361424803|33|0.077950848633036||0|0|-0.014|0.84|-0.26636|18|-0.26636003733281|18|41.5|0.02022|0.08652|0.15714898818194|0.021431454074767|307.72461440975|77.512692078913|5.2499998360872|0.7|0.4|0.32611|20|12|-0.00063481438515081|0.1053896287703|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2025-01-04 12:04:35|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-41.787464657346|11|1.2308383116852||0|0|0.03395|38.13|0.17191|67|0.17191213963967|67|48.04|0.04402|0.07692|0.10011472240609|0.13417652107479|268.54725071605|222.26757387084|90.120538479078|0.5|0.308|0.09922|26|8|0.0003537728355838|0.032491405877681|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2025-01-04 12:04:36|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-18.664912039648|14|0.56328735570452||0|0|0.06598|17.13|0.10301|26|0.10300909516296|26|31.15|-0.01205|0.03327|0.0079931663000306|-0.0027095400348355|88.897962547103|89.028581754557|141.57023653487|0.45|0.325|0.12272|40|13|0.0010565210484512|0.044472287529786|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2025-01-04 12:04:37|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-189.54336311604|11|7.3440102165512||0|0|-0.06204|177.51|-0.16434|8|0.24032254420432|31|28.39|-0.01156|0.03279|0.041671854933381|0.10931320162908|173.121170559|319.05608356662|1254.4876275076|0.545|0.318|0.13002|44|16|0.0025453852263701|0.04073339158062|203.49000549316|2024-11-26|-0.19262|2020-03-16|0.22278|2023-08-08 2025-01-04 12:04:38|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-1.936326275469|38|0.15210877200006||0|0|0.30622|1.45|0.30474|92|-0.17220542087507|25|44.83|0.11959|0.17203|0.25372864987537|0.27564004936225|341.19549979121|172.98844622581|14.456630969961|0.542|0.333|0.24644|24|11|-0.00034323450134771|0.08313153638814|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2025-01-04 12:04:39|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 2025-01-04 12:04:41|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-53.518158114657|12|1.8943863433949||0|0|0.05166|48.83|0.04128|28|0.041282704192803|28|44.57|0.10446|0.1687|0.18507104084709|0.28394495860471|461.48643261376|756.5707160892|206.99449561342|0.571|0.429|0.13976|28|8|0.0013337490071485|0.044332517871326|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19638|2024-11-06 2025-01-04 12:04:42|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.0679324796217|40|0.15200823016836||0|0|0.51081|1.37|0.36587|41|0.31246621057248|120|39.35|-0.04347|0.03951|0.031058761964357|0.1448962965063|64.741847742533|188.45388642301|81.547621877488|0.581|0.258|0.29493|31|13|0.0015291977760127|0.090867362986497|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2025-01-04 12:04:43|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.2043022724577|124|0.37072303758403|0.7469|1|2|0.56895|8.59|-0.129|13|-0.12900104978171|13|32.43|-0.03878|0.03675|0.045886992388652|0.064549471040576|94.906100184657|93.207771577532|132.56173035963|0.514|0.314|0.24371|35|15|0.0017584976152623|0.072787758346582|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2025-01-04 12:04:44|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-20.60477680241|72|1.0436979128827||0|0|0.1675|18.24|4.16073|79|4.1607283043947|79|42.43|-0.08587|0.29607|0.19006223042331|0.56611675735127|-25.129086814955|2109.0388372557|1240.8162868107|0.821|0.429|0.27444|28|15|0.0060746942017474|0.087765544082605|33.889999389648|2024-09-16|-0.47992|2021-12-20|2.72061|2024-05-30 2025-01-04 12:04:45|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-2.7600453112522|11|0.13174704806027||0|0|0.11232|2.45|-0.16109|12|-0.16109421809575|12|32.81|-0.07323|-0.00857|-0.0045711367303406|-0.0035240105321953|42.268251074119|86.62338720334|11.136363853108|0.654|0.346|0.20782|26|13|-0.0013794322132097|0.064355643105446|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2025-01-04 12:04:47|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-25.119944253799|11|0.47331481484466||0|0|0.02818|24.14|-0.06878|7|-0.068784272111601|7|36.35|0.00104|0.03826|0.041898518508761|0.061843879096315|160.16769814759|179.23714586359|136.23025014146|0.5|0.382|0.09204|34|9|0.00068302568218298|0.031727255216693|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2025-01-04 12:04:47|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 2025-01-04 12:04:48|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|14.749900063473|33|1.069471082612|0.0661|1|1|0.06613|15.96|0.32234|60|0.32233958921984|60|37.09|0.03485|0.13379|0.16669842539906|0.26297821838292|427.78084565751|667.19071651705|241.81818589035|0.576|0.394|0.18145|33|10|0.0017696337579618|0.059008073248408|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.32253|2024-04-08 2025-01-04 12:04:49|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-48.874142344212|20|1.6630473717768|0.0662|-1|1|0.06622|44.14|0.08415|21|0.08415122407585|21|28.18|-0.03925|0.02005|-0.0073775176354016|0.026198494554431|64.362776138772|125.33883455417|238.46568797322|0.568|0.364|0.10462|44|17|0.0011217315329627|0.037338856235107|53.290000915527|2024-11-06|-0.21313|2023-02-10|0.39374|2024-04-26 2025-01-04 12:04:50|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 2025-01-04 12:04:52|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-6.3615505324918|24|0.62646760963628|-0.0959|-1|1|-0.09592|5.37|1.07188|20|1.0718816387351|20|37.91|-0.03847|0.10194|-0.03986728178292|0.016683099556736|-1.1242603382246|58.1085548702|1.7670286256696|0.688|0.406|0.27604|32|16|-0.00029309870550162|0.075735186084142|576.29998779297|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2025-01-04 12:04:53|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 2025-01-04 12:04:54|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-59.714101589294|35|1.918200971085||0|0|0.16748|54.58|0.1251|36|0.1250958583015|36|27.84|-0.0404|0.00641|-0.013136355651288|0.033245259912369|53.867173869986|154.44375988761|252.3347385517|0.636|0.409|0.13851|44|18|0.0013832883240667|0.048046115965052|75.529998779297|2024-07-03|-0.22552|2021-02-25|0.18506|2020-03-13 2025-01-04 12:04:55|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-39.036508609485|18|0.76383592341733|0.0178|-1|1|0.01782|36.92|-0.01549|25|-0.010301503901295|40|32.68|-0.01388|0.01789|-0.003598725440299|0.016095188957669|86.424142240448|120.41047980744|114.40966112556|0.526|0.395|0.09761|38|15|0.00051961874503574|0.034254384432089|42.490001678467|2024-09-18|-0.23612|2020-03-18|0.17399|2020-03-26 2025-01-04 12:04:56|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-7.0328088807883|33|0.42840828023288|-0.1483|-1|1|-0.14828|6.66|0.06225|19|0.062247731547586|19|38.21|-0.02924|0.07918|-0.07913764507743|-0.042359435483898|13.516393792108|33.484237512146|16.052059720375|0.625|0.417|0.21198|24|13|-0.00018106427818756|0.07468717597471|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2025-01-04 12:04:58|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 2025-01-04 12:04:59|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-6.1083002123054|10|0.8977667501508||0|0|0.15385|3.3|0.00257|22|0.002570691566474|22|44.43|0.00767|0.15501|0.15418681533738|0.14959524794076|340.36294943841|229.40592319817|0.70227707920406|0.679|0.429|0.32366|28|14|0.0012146927374302|0.1027113886672|17679.900390625|2021-02-10|-0.64571|2024-09-30|2.11953|2020-04-15 2025-01-04 12:05:00|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.6787640844643|5|0.19874529723128|0.0043|1|1|0.00429|2.34|-0.42508|9|0.25158355024502|44|45.16|0.01646|0.10377|-0.031746625400956|0.063919353937171|41.40616646108|100.0648216654|13.30301247226|0.526|0.316|0.31313|19|7|0.00030044083526682|0.10472974477958|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.42079|2024-09-16 2025-01-04 12:05:00|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 2025-01-04 12:05:01|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.0889359416739|23|0.15270921283438|0.4402|1|2|0.34234|1.49|-0.28925|17|-0.28924597237324|17|53.78|0.18343|0.2935|0.21115123615707|0.18951603576349|547.32687898792|241.61147329403|33.184857137881|0.609|0.391|0.25917|23|11|0.0011245194598888|0.085780293884035|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.39212|2021-05-04 2025-01-04 12:05:03|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-4.9262003178375|34|0.36642693247297|0.2491|-1|1|0.24906|3.98|-0.15873|6|-0.15873015392454|6|38.83|-0.07233|-0.02049|-0.040003935308097|-0.070241015066626|31.695177280206|38.877389062674|16.446280552059|0.75|0.458|0.21252|24|14|-0.00082580310880829|0.068231492227979|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2025-01-04 12:05:04|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 2025-01-04 12:05:05|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-2.5635390505732|106|0.16718753356674||0|0|0.5074|2.33|-0.0998|14|-0.099799837468047|14|41.21|0.02707|0.09839|0.036863519146437|0.10957088139992|37.132940227823|201.57385530386|36.463223355081|0.643|0.393|0.16411|28|11|0.00020386814932486|0.054539928514694|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2025-01-04 12:05:06|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 2025-01-04 12:05:07|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.8254548197665|8|0.29509740952747||0|0|-0.07692|6.48|-0.04464|24|0.13898299687623|57|33.84|-0.02563|0.04146|0.0018475429771027|0.072231388975155|55.554216034478|181.8352629767|498.46155821219|0.649|0.351|0.17647|37|20|0.0021959968228753|0.056310897537728|7.6300001144409|2024-11-06|-0.29772|2021-03-01|0.33333|2021-02-03 2025-01-04 12:05:09|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|1.8009239110951|7|0.40525164099108||0|0|-0.0625|3|-0.2897|13|0.025289215520139|32|59.62|-0.05625|0.10406|-0.0012641068289236|0.1241647622503|-6.0784466068628|187.51863754793|5.9719318474176|0.571|0.381|0.379|21|10|0.00047674880763116|0.11714724165342|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20 2025-01-04 12:05:10|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-14.477821061755|14|0.79935136938588||0|0|-0.06313|13.64|0.46296|39|0.46295524396456|39|48.33|0.00745|0.20622|0.026319564083588|0.097094234626431|45.910545790019|94.739730089102|48.714286940438|0.667|0.389|0.2034|18|6|0.00093430351075878|0.073650770101925|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05 2025-01-04 12:05:11|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|22.747167884661|43|0.10734949727267|0.7498|1|2|0.02907|23.01|0.93003|37|0.93003485321566|37|37.41|-0.02232|0.10951|0.16892116983437|0.13517060831739|436.54783246127|167.14801754236|15.663717620776|0.519|0.296|0.29874|27|10|0.0004154752851711|0.083744039923954|252.35000610352|2021-01-19|-0.36879|2022-12-13|1.11943|2024-01-08 2025-01-04 12:05:12|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-10.594580259021|30|0.97761509105154|0.2303|-1|1|0.23028|8.39|-0.02504|23|-0.025044783452813|23|34.17|-0.10122|0.12967|0.09520834786553|0.03961024055564|133.48795448824|41.79678074899|0.057916391353869|0.75|0.472|0.32231|36|21|-0.00073500397140587|0.093979912629071|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2025-01-04 12:05:13|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-73.696026616607|11|2.0528414425961||0|0|0.00598|68.2|0.03148|44|0.031482153792804|44|32.87|-0.01438|0.00857|-0.0031733560198203|0.017654048695565|70.07567199413|115.24136155106|139.09850835452|0.711|0.474|0.10385|38|17|0.00053872120730739|0.029670420969023|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2025-01-04 12:05:15|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-127.45211510893|33|2.6821119355602|-0.0323|-1|1|-0.0323|124.66|0.09982|12|0.099818850576505|12|34.08|-0.03418|0.01076|0.011053788350907|0.017497731886874|106.82420024992|113.06821174096|182.09174018289|0.528|0.361|0.09588|36|13|0.00078111199364575|0.030248228752979|131.05999755859|2024-11-06|-0.18829|2020-03-16|0.18111|2023-07-28 2025-01-04 12:05:16|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-35.014442250789|11|2.2206474296455|0.0267|-1|1|0.02668|28.46|-0.22064|17|0.18632813929643|63|48.67|0.00316|0.06674|-0.08386780841132|-0.0034501416949076|27.365752806415|91.321576638753|32.503426082701|0.611|0.278|0.23216|18|10|-0.00015006772009029|0.069848205417607|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2025-01-04 12:05:17|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.34341872750722|35|0.047971130983838||0|0|0.32312|0.243|-0.83302|32|-0.83302326444035|32|40.83|0.03382|0.12997|-0.03679014301178|-0.05501159449001|12.326485103113|13.830742045574|0.34081345065141|0.433|0.3|0.22522|30|9|-0.0016426131850675|0.080905369340746|156.49899291992|2020-12-22|-0.8685|2024-11-13|0.42553|2023-12-06 2025-01-04 12:05:18|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-17.231368236117|14|0.80997282014036|0.1612|-1|1|0.16123|14.67|-0.06173|26|-0.061731061420486|26|32.79|0.00602|0.04633|-0.028551335788685|0.0081128568130003|54.229434691236|102.42645198066|67.697277455676|0.447|0.316|0.13421|38|11|0.00025596505162827|0.043471795075457|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.20742|2024-11-06 2025-01-04 12:05:19|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-84.691852459718|4|3.1286900825564||0|0|-0.05415|80.21|-0.04499|23|-0.044986031407341|23|29.9|-0.03398|0.01195|-0.037798081500944|-0.009664484523851|38.87657980936|84.003041879396|104.76750475741|0.5|0.31|0.11031|42|11|0.0004785226370135|0.035466131850675|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2025-01-04 12:05:20|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-97.68104666584|4|1.772732888168||0|0|-0.00979|92.35|-0.06965|48|-0.069652866832469|48|36.94|0.00106|0.03246|-0.0071856957680003|0.012039029747043|83.550676723174|113.92020023569|132.87769564622|0.559|0.382|0.08055|34|14|0.00042412231930103|0.025609626687847|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2025-01-04 12:05:21|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-19.313754288082|12|0.77396117486829|-0.1004|-1|1|-0.10035|18.86|0.68333|71|0.68332668335996|71|39|-0.01955|0.06223|0.052184807707096|0.064492427354938|108.06702493536|103.47898528925|135.97693414538|0.5|0.375|0.15512|32|11|0.0010630420969023|0.055017998411438|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2025-01-04 12:05:22|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-15.371784483943|18|0.57292664885464||0|0|0.1095|14.15|0.17888|77|0.014915407426126|19|34.5|-0.00264|0.03402|0.010629745758285|0.060202459387376|87.553378884871|180.15210368307|63.710041430946|0.667|0.389|0.13697|36|20|0.00082538522637013|0.044054638602065|31.120000839233|2021-05-27|-0.38073|2020-03-18|1.2449|2020-03-19 2025-01-04 12:05:23|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.9859133440289|35|0.12082159132449||0|0|0.01657|1.78|0.27465|38|0.27464788555034|38|32.24|-0.01604|0.06706|0.082677221160149|0.054779741841275|199.62028428068|120.32851260236|47.466665903727|0.579|0.447|0.19752|38|14|0.0013300794281176|0.073848165210484|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2025-01-04 12:05:24|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-40.449684359048|11|0.9623947863493||0|0|-0.00613|37.73|-0.088|14|-0.088001963897683|14|31.23|-0.00336|0.02734|0.018628210894506|0.03883138290171|118.82935481685|150.69220573429|100.1326943648|0.475|0.35|0.08271|40|9|0.00028670373312153|0.028967791898332|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2025-01-04 12:05:26|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-3.501715621714|11|0.32408819831246||0|0|-0.07237|3.26|-0.09465|6|-0.094651227312523|6|35.75|-0.03464|0.04791|-0.030706076945279|-0.020583103662898|20.184651201521|42.505924025439|15.099582989454|0.792|0.5|0.28317|24|12|-0.00031904377880184|0.092556555299539|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2025-01-04 12:05:27|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|93.25315907373|1|2.6572798001305||0|0|0|102.71|-0.05677|11|0.020804103523759|22|25.69|-0.03603|-0.00306|-0.019210564298422|0.0032645475139721|59.490823104721|101.20880072741|317.20196323777|0.469|0.347|0.08579|49|14|0.0012414058776807|0.030425107227959|106.76999664307|2024-11-26|-0.14595|2021-11-30|0.25646|2020-03-24 2025-01-04 12:05:28|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|8.5132745503351E-5|49|6.3503048834117E-6||0|0|-0.9|0.0001|-0.38751|29|-0.38751472915761|29|33.83|-0.03605|0.06122|-0.027678787545648|-0.022677638539726|63.6614902303|74.385992467729|0.0055865921564869|0.391|0.261|0.28519|23|7|0.048534648910412|0.16313830508475|4.5500001907349|2021-02-10|-0.95|2022-10-06|19|2022-10-18 2025-01-04 12:05:29|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-5.1076726706802|15|0.24047714099543||0|0|0.11954|4.64|-0.14735|16|-0.14734558224558|16|36.62|-0.00596|0.03748|-0.060325013613825|-0.052432650005085|24.575078478999|43.359596947349|24.382552280945|0.618|0.412|0.10756|34|17|-0.00059368546465449|0.035914543288324|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.21813|2024-03-15 2025-01-04 12:05:30|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-35.412000966891|11|1.4178500154092|0.0182|-1|1|0.01818|31.87|0.02319|29|0.023186841026801|29|41.63|0.01846|0.04612|-0.018698083593404|0.036583993045418|63.550630261167|144.37827375162|180.66894524914|0.667|0.367|0.09394|30|15|0.00081961874503574|0.03299162827641|36.152000427246|2024-11-25|-0.15892|2020-03-18|0.1812|2020-03-19 2025-01-04 12:05:32|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-12.17072626796|44|0.61795885313422|0.383|-1|1|0.38302|10.39|0.55285|56|0.5528491368319|56|33.78|0.08872|0.16046|0.13294501041542|0.12855534171797|412.73704076472|209.18042253655|13.983849147469|0.611|0.444|0.24502|36|15|0.00027078633836378|0.075403018268467|219.30000305176|2021-01-25|-0.40363|2024-11-13|0.52665|2023-05-04 2025-01-04 12:05:33|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-9.9543797134269|11|0.30824691101061||0|0|0|9.15|-0.07548|29|-0.075484161693963|29|41.63|-0.00555|0.03019|0.00073175995332489|0.01252834375928|86.207138002071|102.94322479658|64.573038597494|0.6|0.3|0.14005|30|16|0.00027868149324861|0.042605361397935|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2025-01-04 12:05:34|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|12.042692983075|7|1.5174189130716||0|0|0.22656|16.35|0.04584|43|0.04584224945944|43|37.97|-0.012|0.07734|-0.044667336275188|-0.070517404088978|29.545636932121|34.800111958607|3.9853748644655|0.576|0.364|0.25339|33|11|0.00011794281175536|0.08276733121525|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2025-01-04 12:05:35|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 2025-01-04 12:05:36|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|9.1979987047595|40|0.90627430784512|0.6104|1|2|0.48333|11.57|-0.4801|23|-0.48010438161405|23|59.47|0.03193|0.14614|0.1173707006474|0.23988177981656|98.252817837733|133.04227668689|46.354167144268|0.467|0.267|0.26311|15|5|0.00072220193340494|0.087015424274973|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.35583|2023-01-10 2025-01-04 12:05:38|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-23.46072102709|11|0.68607362483391|0.0208|-1|1|0.02081|21.65|-0.06848|15|0.13198691631451|48|44.61|0.02232|0.04732|0.036322355013406|0.097535518225096|138.93340651262|170.35518149013|84.802189722835|0.393|0.214|0.10281|28|9|0.00016462271644162|0.031089046862589|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2025-01-04 12:05:39|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-32.5885616048|11|0.91279061061422||0|0|-0.01818|30.24|-0.05415|14|-0.054148256542786|14|35.62|-0.05476|-0.01332|-0.035756942108064|-0.017343378998941|50.985032333258|73.630778948742|167.10874585086|0.538|0.385|0.1216|26|10|0.0010093162393162|0.0440825|33.142398834229|2024-12-16|-0.19287|2023-09-08|0.14828|2022-10-25 2025-01-04 12:05:40|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.20566871196407|116|0.056174032639817|0.3529|-1|1|0.35294|0.11|-0.4|1|-0.1935483618997|91|35.75|-0.11291|-0.00464|-0.084860412054701|-0.040082629526604|15.517826741976|55.870600600377|3.0054643941076|0.5|0.313|0.28238|32|10|0.00011879269261318|0.12443007942812|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13 2025-01-04 12:05:41|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.4189349540453|40|0.37205587927134|0.2003|1|2|0.12174|6.45|-0.10107|11|-0.10107112707705|11|36.97|-0.00652|0.04887|0.020991566570104|0.03820412628686|114.59958069379|136.99826248698|79.826731066437|0.545|0.424|0.12346|33|11|0.00043976965845909|0.042642303415409|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2025-01-04 12:05:42|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-2.6546728910964|33|0.18665892864769||0|0|-0.0083|2.43|-0.06589|59|-0.065891411977704|59|41.05|-0.05776|0.002|-0.041330150162095|-0.095577237288897|45.398186952002|39.628919628637|9.328215500675|0.545|0.364|0.21966|22|11|-0.0013565240641711|0.073775978609626|25.22500038147|2021-04-19|-0.29612|2024-05-14|0.20404|2023-06-13 2025-01-04 12:05:44|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-24.477000293604|31|1.3798036637758||0|0|0.08809|21.43|0.36469|60|0.3646922727677|60|40.45|0.00136|0.11746|0.10285862192225|0.19189425265809|111.05535411689|165.56810383536|29.689665024342|0.455|0.318|0.24176|22|7|0.00046167391304348|0.083218217391304|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2025-01-04 12:05:45|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 2025-01-04 12:05:46|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|6.5702020522834|119|0.83494920807133|4.6127|1|2|3.53646|8.71|-0.25568|18|-0.25568184666028|18|59.08|0.05927|0.15137|0.14418688017767|0.011202465320516|231.10540575303|95.221041361808|34.840000152588|0.615|0.308|0.3255|13|6|0.00068430022573364|0.10045558690745|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17 2025-01-04 12:05:46|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|2.4239522118738|55|0.090349280192763|0.2365|1|2|0.13559|2.68|-0.92132|5|-0.92132351561505|5|48.76|-0.09755|0.12167|-0.0078953817843897|0.0086514662661215|12.136745499721|17.897511054981|11.738940322879|0.412|0.294|0.29766|17|5|0.001096704416761|0.086581834654587|32.415000915527|2024-04-01|-0.93298|2024-06-17|0.25356|2021-08-27 2025-01-04 12:05:47|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 2025-01-04 12:05:49|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.6562079530826|18|0.24373095044219|0.1153|1|2|0.05276|4.39|-0.05906|19|-0.059058154153151|19|31.37|-0.09309|0.04527|0.0063672947470696|0.044894793876871|72.553986610203|111.4324170122|46.843653119239|0.593|0.37|0.18954|27|9|0.0011164351851852|0.060288287037037|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2025-01-04 12:05:50|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-43.050704247952|11|1.1302182698252||0|0|0.05545|39.69|-0.02844|30|-0.02843929577425|30|34.69|-0.0164|0.01131|0.011791583522477|0.024413148849762|115.47140914244|122.40319282696|69.291200196489|0.472|0.278|0.08541|36|12|-5.428117553614E-5|0.028518149324861|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2025-01-04 12:05:51|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 2025-01-04 12:05:52|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-4.9762911658888|44|0.40043039657687||0|0|0.60192|3.73|0.53607|61|0.53606557902454|61|40.55|0.06691|0.21172|0.054320837903675|0.086649846567068|41.737765973479|59.567984259136|20.053763132121|0.636|0.409|0.24826|22|12|0.0006232513368984|0.086343080213904|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28 2025-01-04 12:05:53|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-5.808824061623|5|0.42413222768032||0|0|0.0194|4.55|-0.07997|8|-0.079969660925534|8|39.22|-1.0E-5|0.04409|0.016357463460688|0.034067031751775|114.32584252336|128.26254076699|44.260703394199|0.625|0.375|0.12665|32|13|-0.00011864972200159|0.041061707704527|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.40138|2024-12-16 2025-01-04 12:05:55|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.1980343335711|9|0.093830730126532||0|0|-0.05732|1.48|0.01258|63|-0.11173180599813|24|45.35|-0.02623|0.03872|-0.088004129818642|-0.0074969151687561|32.166190391113|89.163357054065|11.553473618994|0.435|0.261|0.27143|23|8|-0.00035218839200761|0.089406641294006|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2025-01-04 12:05:56|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 2025-01-04 12:05:56|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|19.779649039179|40|0.73595038385183|0.1223|1|2|0.10558|21.78|-0.0878|9|0.055361350313923|43|42.76|-0.01634|0.0295|0.013320569855719|0.033163169302646|94.908025461884|114.0910891699|141.4285793906|0.48|0.36|0.13684|25|9|0.00088223826714802|0.048046723826715|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2025-01-04 12:05:57|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.705180097291|21|0.16577341534405|0.5247|1|2|0.00275|18.21|-0.1589|82|0.071816077100779|17|37.55|-0.03024|0.04914|-0.00082465336800198|0.091383338219517|44.722241049512|131.70614869457|163.31838302675|0.515|0.303|0.17476|33|13|0.00123895949166|0.050821016679905|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.62724|2024-12-04 2025-01-04 12:05:58|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|24.349988023314|58|0.75354892454105|0.1875|1|2|0.1586|25.13|0.14887|64|0.1488656456124|64|30.82|-0.02266|0.01701|-0.011393169284609|0.024879781347714|61.57208686688|125.07163130045|122.58536175984|0.615|0.41|0.12652|39|16|0.00074756949960286|0.041356949960286|26.840000152588|2024-12-02|-0.25736|2020-03-12|0.59306|2020-03-19 2025-01-04 12:06:00|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.5205531203764|43|0.061189462079076|-0.0138|-1|1|-0.01379|1.47|-0.09192|36|-0.091917219900965|36|38.03|0.01278|0.05821|0.010495979675963|0.039610103458558|89.247518273208|134.46895319395|50|0.656|0.438|0.20734|32|15|0.00084091342335186|0.070828204924543|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2025-01-04 12:06:01|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.0881369126123|41|0.48264697346252||0|0|0.21121|7.88|0.35302|128|0.35302284155603|128|46.88|0.10152|0.25238|0.059767587655857|0.13161554026358|94.173352469063|161.36173278317|273.04228476713|0.654|0.385|0.22049|26|10|0.0041712470214456|0.076400031771247|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2025-01-04 12:06:02|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 2025-01-04 12:06:03|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12.130008813638|1|0.82999702397357||0|0|0|15.26|-0.02325|30|-0.023249728484897|30|34.68|-0.02012|0.06945|0.015690388350862|0.012722184658085|107.76295449672|103.68770162958|124.57143043985|0.6|0.44|0.17255|25|9|0.0014818800461361|0.061323944636678|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2025-01-04 12:06:04|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 2025-01-04 12:06:06|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-18.348618524467|34|0.32662682040795|0.0894|-1|1|0.0894|17.52|-0.0385|21|-0.038502003378142|21|43.75|0.02774|0.05133|0.049595894957215|0.045699625579249|182.80689036509|140.25691132692|125.77171625225|0.5|0.286|0.08648|28|10|0.00042719395866455|0.028994109697933|21.280000686646|2024-11-12|-0.17998|2020-03-18|0.14898|2020-10-29 2025-01-04 12:06:07|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.50528954813528|55|0.1106339594853|0.0513|1|2|-0.025|0.78|-0.09358|36|-0.093584883165593|36|36.48|0.01866|0.08568|0.046192868983877|0.021163936309678|168.64820756172|105.65278112674|8.6187840326049|0.576|0.455|0.19479|33|10|0.003650906200318|0.081108092209857|23.479999542236|2021-06-16|-0.5122|2024-08-26|4.99401|2024-09-04 2025-01-04 12:06:08|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-21.442786817722|20|0.64083613305471|-0.0134|-1|1|-0.0134|19.66|1.6746|58|1.6745955391512|58|49.17|0.05042|0.19617|0.14147491399713|0.24476770675525|134.73686549581|163.91534225252|2.5479523677386|0.5|0.278|0.24316|18|7|-0.0018900110619469|0.089166261061947|1001.0999755859|2021-06-02|-0.28734|2023-11-10|1.19115|2024-09-13 2025-01-04 12:06:09|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.1527403148581|35|0.1434198843632||0|0|0.24901|1.9|-0.04887|19|-0.048872221897061|19|35.33|-0.02143|0.10365|0.0031493680788888|-0.034527348513967|24.652293985212|54.486311593424|9.4527360203921|0.625|0.458|0.23349|24|10|-0.00089104308390023|0.077612267573696|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2025-01-04 12:06:10|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-27.838221564879|37|0.74462509517131|0.1642|-1|1|0.16419|25.91|-0.03466|39|-0.034659473816043|39|33.97|0.02056|0.05448|0.068972964394432|0.069839140826777|251.25006684775|197.55306065296|125.35074867817|0.556|0.417|0.10279|36|15|0.00053043685464655|0.032987315329627|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2025-01-04 12:06:12|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-39.218511427631|38|1.7231644657265|0.2535|-1|1|0.25349|35.84|0.01512|32|0.015121775896086|32|41.25|0.00624|0.0593|0.022465657957387|0.14269809944632|74.465058361583|152.50188991388|224.00000095367|0.6|0.3|0.185|20|11|0.0017783526682135|0.059369547563805|66.540000915527|2024-05-07|-0.16364|2022-06-21|0.28205|2022-01-10 2025-01-04 12:06:13|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 2025-01-04 12:06:14|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-1.197042849499|11|0.094565064058951|-0.0619|-1|1|-0.06186|1.03|0.22013|96|0.22012579653734|96|53.94|-0.05784|0.01387|-0.14307526458308|-0.13660177422541|40.585817363762|48.837968982783|4.8130840642534|0.313|0.25|0.24782|16|5|-0.00218578465063|0.079927227949599|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2025-01-04 12:06:15|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-14.361984685993|11|0.35232812693913|0.0595|-1|1|0.05952|13.43|-0.07692|5|-0.076923110117449|5|48.04|0.01177|0.03682|0.008881715031475|0.041406156157908|103.34063350745|139.71853347912|98.82266485934|0.577|0.385|0.10072|26|12|0.00029204924543288|0.033140778395552|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2025-01-04 12:06:16|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-3.9200167192314|50|0.15308010182538||0|0|0.13842|3.61|-0.09261|42|-0.092611288517835|42|42.4|-0.06782|-0.0205|-0.068497761996799|-0.15861878663859|31.897093362388|25.303842293528|12.666666298582|0.6|0.35|0.19344|20|10|-0.0014296544035674|0.060382865105908|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2025-01-04 12:06:18|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 2025-01-04 12:06:18|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|3.5531930330869|111|0.33812710632453||0|0|3.91317|4.47|-0.29722|7|-0.29722224705749|7|44.59|-0.03466|0.04239|-0.050352497254172|-0.12255409985222|57.941318367897|41.899627126316|32.747252125366|0.412|0.353|0.24463|17|5|0.00031483870967742|0.081975103686636|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.36019|2024-12-02 2025-01-04 12:06:19|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2196.7659168805|2|16.819248373345||0|0|-0.0134|2212.75|-0.0457|2|-0.045698988442017|2|14.78|-1.96601|0.56428|0.05519595274305|0.088782160131449|661.77097340409|969.35567115096|33990.014165945|0.576|0.4|0.08443|85|11|0.75337451073986|0.049813953858393|3001.7900390625|2024-10-29|-0.99561|2023-03-20|224.02168|2023-03-21 2025-01-04 12:06:20|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|-15.113490199295|11|0.61416304408029||0|0|0.0036|13.83|-0.13117|22|-0.062228630656145|36|43.86|-0.03507|0.02131|-0.023736590971161|0.027866876387919|44.923070790761|105.56420786035|195.61526998459|0.607|0.321|0.14237|28|15|0.0011003231017771|0.04652076736672|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2025-01-04 12:06:21|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 2025-01-04 12:06:23|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-1.8417657142609|45|0.12697674850096|0.3755|-1|1|0.37546|1.68|0.18683|7|0.18683287028583|7|33.88|-0.0496|0.05097|0.21938216049572|0.17737598493958|392.79306508853|199.82535825046|10.434782035667|0.423|0.269|0.26894|26|8|-0.00035603243243243|0.092248843243243|21.670000076294|2021-07-22|-0.22824|2024-06-03|0.47442|2023-11-03 2025-01-04 12:06:24|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.7098691111255|4|0.37276563408684||0|0|-0.03978|5.75|-0.21893|17|-0.21892651562154|17|44.55|-0.02657|0.11507|0.046187717149316|-0.00055924780507222|99.085545745433|64.524581258901|31.266993968671|0.5|0.409|0.25021|22|6|0.00060249237029502|0.08822028484232|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2025-01-04 12:06:25|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-6.8524905417067|106|0.37251584122548|0.6103|-1|1|0.61031|5.97|-0.0158|17|-0.015795460343229|17|30.37|0.01243|0.0501|0.027789810100154|0.04185582234189|145.71593914641|143.74481658182|19.715983007968|0.526|0.316|0.11239|38|12|-0.00076291501191422|0.038689118347895|38.200000762939|2021-03-11|-0.24677|2024-10-31|0.16646|2020-04-09 2025-01-04 12:06:26|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 2025-01-04 12:06:27|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|7.4858043494352|206|0.64922227848107|7.6237|1|1|7.62366|8.02|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04464|-0.058199212262191|-0.15575590617061|36.607236717477|29.669679518238|19.656864234641|0.524|0.333|0.25977|21|8|0.00052946146703807|0.088726369545032|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2025-01-04 12:06:29|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2.020896567219|73|0.18136779026405|1.0441|1|1|1.04412|2.78|-0.144|2|-0.14400382678035|2|46.88|-0.03981|0.0226|0.040938341128034|-0.051697556884987|117.17679121135|68.317964339606|23.166666428248|0.588|0.412|0.20139|17|8|-0.00063573072497123|0.063180230149597|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2025-01-04 12:06:30|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-39.313350844411|10|0.70700536013479||0|0|0.0016|37.49|-0.00688|35|-0.0068765439509912|35|43.2|-0.01267|0.00321|-0.0022152383845889|0.017907637813143|92.411864226333|114.23243159617|134.71075020209|0.75|0.45|0.07454|20|13|0.00045846506300115|0.024103344788087|40.119998931885|2024-11-27|-0.06414|2022-09-13|0.0588|2022-11-10 2025-01-04 12:06:31|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-5.6532262790383|38|0.33861108627626||0|0|0.01972|4.97|-0.2188|2|-0.21879809700088|2|35.91|-0.01678|0.09619|0.00051526827629803|0.057422578018824|17.549469792016|43.882081260738|67.61904564188|0.529|0.382|0.20721|34|9|0.0014650317965024|0.067494213036566|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2025-01-04 12:06:32|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 2025-01-04 12:06:33|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|1.4640338332242|4|0.14193678022303|0.0762|1|2|-0.07538|1.84|-0.23451|30|-0.2345126234975|30|35.89|-0.01522|0.13078|0.12490163835232|0.10514121828631|361.18495793748|165.05770398151|0.12874335965866|0.6|0.343|0.28939|35|14|-0.001733280381255|0.10174274027006|8990.099609375|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2025-01-04 12:06:34|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-1.0081451329436|30|0.10361082326058||0|0|0.194|0.8463|0.31047|36|-0.37980768789906|13|34.17|0.18704|0.2913|0.39991531105282|0.4992455352175|206.1242577954|165.5701304852|1.3783387375912|0.444|0.333|0.2666|36|12|-0.0011277521842732|0.09119719618745|859.20001220703|2021-02-04|-0.47463|2021-02-23|0.51111|2024-11-11 2025-01-04 12:06:35|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-27.683323223543|34|1.1303486455983||0|0|0.0461|24.83|-0.05407|6|-0.054072320425301|6|38.31|-0.0426|-0.00227|-0.038857720252915|0.0015583994955682|46.853599824929|97.711160501653|129.45776605126|0.531|0.313|0.09881|32|9|0.00057532168387609|0.035141548848292|29.219999313354|2024-11-06|-0.23604|2020-03-12|0.22339|2022-06-08 2025-01-04 12:06:36|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.87692662352921|20|0.058338069225502|-0.0196|1|1|-0.01961|1|0.08108|84|0.1671924744966|40|38.7|-0.03508|0.01121|-0.025333871048202|-0.094988197338599|39.277064548097|29.054867410516|3.6941263807668|0.667|0.407|0.25757|27|15|-0.0019229793233083|0.078749295112782|39.604999542236|2020-11-24|-0.22093|2024-05-24|0.28081|2024-06-10 2025-01-04 12:06:37|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.237678044513|9|0.46236853394748|0.0354|1|2|-0.02422|14.1|0.00384|20|0.0038418369179336|20|42.48|-0.0106|0.04074|0.031714743675267|0.041593400160038|135.911638389|132.92494472638|102.17391439557|0.56|0.32|0.08573|25|8|0.00028231775700935|0.032270214953271|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10 2025-01-04 12:06:38|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 2025-01-04 12:06:40|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|102.69571767945|50|2.7412717745741|0.4845|1|2|0.19429|107.14|-0.14601|12|0.11494088876308|59|29.51|-0.06124|0.021|-0.041962151204305|0.04144705136149|21.287174243065|174.57257041242|532.24045631589|0.61|0.415|0.11218|41|14|0.0018685226370135|0.037692430500397|112.80000305176|2024-12-04|-0.29349|2022-10-26|0.39107|2024-10-23 2025-01-04 12:06:41|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|46.675546200016|40|1.1923174755642|0.1913|1|1|0.19129|50.63|-0.08078|12|-0.041039305832559|9|28.37|-0.04056|0.02173|0.052800554790616|0.06808024997913|144.59655544443|148.77241576605|132.74777629351|0.419|0.279|0.12366|43|14|0.0013430420969023|0.045520611596505|50.794998168945|2025-01-03|-0.53064|2020-03-18|0.55208|2020-03-24 2025-01-04 12:06:42|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-1.1194755953758|9|0.079963038054146||0|0|-0.06316|1.01|-0.18803|15|-0.18803416844029|15|42.75|-0.01607|0.10725|0.01016558759347|-0.11146006332547|93.405993321269|47.002438532475|7.1631203059441|0.55|0.3|0.29626|20|11|-0.00082502896871379|0.094831935110081|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2025-01-04 12:06:43|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-9.4380379043182|33|0.45809657317479||0|0|-0.00588|8.55|-0.07966|24|0.11359645631167|20|33.79|-0.01254|0.04856|-0.022475408325584|0.023277083677454|26.849136459807|94.547295189698|33.178114236932|0.676|0.382|0.23578|34|18|0.00052953429297206|0.075970728196444|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2025-01-04 12:06:44|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.1587324781577|1|0.33625584697192||0|0|0|10.18|-0.02658|20|-0.026581115115397|20|29.28|0.00716|0.05435|0.026877573883159|0.05534499356788|139.15150030136|180.78036739288|33.922026749532|0.535|0.326|0.16281|43|14|0.00014464654487689|0.053743367752184|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2025-01-04 12:06:46|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-18.869647320308|12|0.606549043191|0.0629|-1|1|0.06294|17.12|-0.0119|35|-0.011898286429302|35|39|0.03157|0.0728|0.058759381628847|0.064001199574334|260.65832607776|213.27784597192|117.58241995768|0.594|0.438|0.10631|32|14|0.00053532962668785|0.036336711675933|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2025-01-04 12:06:47|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-5.5098102197167|35|0.41713410398193|-0.1079|-1|1|-0.10788|5.34|-0.19527|11|-0.19526719211865|11|24.2|-0.09822|-0.01374|-0.071443649360051|-0.10134956886049|8.6699372171272|9.1929045960669|2.5356125345804|0.565|0.413|0.20397|46|15|-0.0011427898866609|0.084665161290323|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2025-01-04 12:06:48|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-47.735631302449|11|1.8808208721628||0|0|-0.04497|43.22|-0.15661|28|-0.15660685484906|28|34.81|-0.10416|0.04827|-0.025076343779801|0.11237330439531|12.043539306778|95.328319099769|375.82609757133|0.692|0.385|0.22974|26|15|0.0033177923497268|0.079326950819672|51.610000610352|2024-11-13|-0.64699|2023-01-04|0.48707|2024-01-25 2025-01-04 12:06:49|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 2025-01-04 12:06:50|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|8.65517177205|13|0.36994269814519|0.0785|1|2|0.01415|9.675|-0.14115|19|0.032098674439858|9|37.79|0.00228|0.12303|0.067520085335673|0.17213276072008|180.91994824277|560.50356529563|201.14345750167|0.636|0.424|0.17015|33|13|0.0020481016679905|0.065740158856235|18.479999542236|2023-01-12|-0.31476|2024-06-11|0.48636|2020-11-05 2025-01-04 12:06:52|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-2.0632551348721|55|0.15621537703334|0.0732|-1|1|0.07317|1.9|0.29312|23|0.29311528231822|23|60.25|0.0575|0.11475|0.097075638023477|0.118937142392|218.8336930568|182.74757425095|11.28266008873|0.65|0.45|0.18441|20|9|-0.00036393963463066|0.065440984908658|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2025-01-04 12:06:53|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.37536561273907|2|0.1377509959882|-0.0016|1|1|-0.00165|0.7886|0.22384|35|-0.20954434049659|31|54.7|0.06457|0.158|0.14054741880571|0.11820945710278|409.65006187266|175.02717674714|1.5963562817869|0.609|0.348|0.27227|23|12|-0.0015841540905481|0.078186942017474|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2025-01-04 12:06:54|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 2025-01-04 12:06:54|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 2025-01-04 12:06:55|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.347914494245|41|0.3356950159971|0.1242|1|2|-0.034|8.24|-0.25811|34|-0.19572954159377|21|36.94|0.04426|0.09756|0.10543996593535|0.14904663263269|354.33817185805|387.89437182338|133.33333333333|0.545|0.394|0.16449|33|14|0.0013012629070691|0.056068927720413|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2025-01-04 12:06:57|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|58.551189394713|39|1.5525786856625|-0.0317|1|1|-0.03173|60.43|0.04732|30|-0.034866158109011|9|31.31|0.01111|0.06146|0.086616504563293|0.11591952656754|390.09764606477|405.84287315991|579.38637140009|0.538|0.41|0.09878|39|13|0.001918538522637|0.036700929308975|71.01000213623|2024-07-31|-0.20658|2023-02-21|0.30097|2020-03-26 2025-01-04 12:06:58|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|11.229062184549|2|0.51196253801177|0.0203|1|2|-0.00391|12.75|-0.12908|5|-0.044948832209423|12|35.94|-0.02094|0.02887|0.024494516510294|0.07241313228906|104.04925993164|158.0173017291|43.545080946037|0.514|0.314|0.19803|35|12|0.0005554805401112|0.058459388403495|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2025-01-04 12:06:59|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-25.457926635922|146|0.83180192455369||0|0|0.43059|24.91|0.18648|47|0.18648038492994|47|29.32|-0.01464|0.02617|-0.0038391749237888|0.030056359048864|76.472332861841|129.42379617954|162.59791347011|0.5|0.368|0.11359|38|9|0.00092968228752979|0.040425003971406|50.276950836182|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13 2025-01-04 12:07:00|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.1276381709592|2|0.13395394555673|0.0481|1|2|0.02924|3.52|-0.01183|47|-0.10524242042368|20|36.14|-0.00245|0.07305|0.014208113952905|-0.0011869005315747|52.378417154947|52.221109902093|11.601845626973|0.621|0.379|0.16407|29|13|-0.00078363203050524|0.05708515729266|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2025-01-04 12:07:01|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-2.4944387176866|71|0.25907846120926|0.657|-1|1|0.65701|2.25|-0.11026|13|-0.11026121730937|13|38.7|-0.22444|-0.08431|-0.1367713470242|-0.11036310998659|10.426480973234|28.636818846336|14.150943735733|0.55|0.35|0.30433|20|9|0.00030321090047393|0.091120710900474|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2025-01-04 12:07:03|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|30.553475682663|40|1.2966493416415||0|0|0.14571|33.89|-0.13563|4|0.1686864561877|76|39.35|0.03455|0.08333|0.077908704311906|0.15080638932704|243.82193854411|304.18278380807|283.12446644632|0.516|0.29|0.11976|31|13|0.0014828196981732|0.042781715647339|35.959999084473|2024-12-11|-0.25487|2021-12-15|0.24645|2020-05-08 2025-01-04 12:07:04|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-28.507600095927|8|0.78753353061242||0|0|0.06367|26.03|-0.09286|4|-0.09286144021948|4|28.45|-0.02026|0.02039|0.018504772566106|0.015493130542061|127.87576026332|109.64037376963|129.89021705322|0.568|0.409|0.10355|44|17|0.00064539316918189|0.035925766481334|41.60998916626|2022-01-05|-0.19139|2020-03-16|0.19582|2020-03-17 2025-01-04 12:07:05|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|24.756835651684|76|1.7043577361587|1.3587|1|2|1.32862|29.62|0.28411|42|0.28410775675777|42|38.19|-0.01404|0.0559|0.041116974053519|0.071157953916782|132.35092902633|178.04585017875|211.57143456595|0.581|0.355|0.14082|31|10|0.0013040984908658|0.046866465448769|32.610000610352|2024-12-11|-0.24|2020-03-09|0.37364|2024-07-10 2025-01-04 12:07:06|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-14.095749959594|25|0.36358328171782|0.1335|-1|1|0.13347|13.05|0.01826|30|0.018255609091282|30|38.59|-0.00451|0.02231|0.00084296917978467|0.0077276564375545|92.700414613656|102.26321653965|69.011106800832|0.406|0.25|0.0795|32|12|-0.00012168387609214|0.024385083399523|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10421|2024-11-06 2025-01-04 12:07:07|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|7.9106557908282|88|0.35794551949102|0.5777|1|1|0.57766|9.04|0.01461|16|0.01461287201233|16|35.52|-0.00163|0.05881|0.024364347444642|0.037276845607789|117.65726519939|144.599315597|90.309687863642|0.636|0.394|0.13241|33|11|0.00051617156473392|0.041688895949166|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2025-01-04 12:07:09|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.770080161764|164|0.022015490741934|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|2.4505582137159E-5|0.061407336523126|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2025-01-04 12:07:10|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-133.28067138|11|5.6414128011024||0|0|-0.04063|122.44|0.03748|32|0.03747950652322|32|29.74|-0.00114|0.06298|0.093607448692993|0.21404161655522|349.48509234336|928.86160026797|1573.7789092479|0.595|0.333|0.1432|42|16|0.0029379666401906|0.046622239872915|146.8383026123|2024-11-25|-0.1902|2020-03-16|0.30352|2020-11-06 2025-01-04 12:07:11|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-28.642479841803|36|2.0420174036517||0|0|0.41925|23.23|-0.23571|6|-0.23570776915482|6|38.25|-0.01284|0.06046|-0.039096164495429|-0.097803090007697|22.948595641971|26.108946135843|9.8016875705638|0.625|0.375|0.21629|32|17|-0.00026721207307387|0.07698714853058|362.60000610352|2020-06-23|-0.44079|2024-11-12|0.4326|2024-11-04 2025-01-04 12:07:12|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-2.3559377143107|34|0.16410719258756|0.4348|-1|1|0.43478|1.95|-0.13662|6|-0.13662007845363|6|30.65|-0.05709|0.01284|0.016723656534516|0.0065738135133431|76.213084972717|76.837186948913|16.263553668958|0.525|0.4|0.21071|40|13|-0.00016523431294678|0.069939642573471|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2025-01-04 12:07:13|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-3.4036708389142|16|0.26285125358161||0|0|0.10794|2.81|-0.1824|33|-0.1824048763895|33|36.59|0.04301|0.19019|0.10459692652832|0.22641618656072|37.086539166567|229.69096187593|70.959593831076|0.647|0.412|0.29095|34|18|0.0028407625099285|0.096870698967434|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2025-01-04 12:07:15|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|11.908095377062|39|0.95207049560526|0.4925|1|2|0.40577|14.62|-0.19266|14|-0.15542150347815|38|30.79|-0.0618|0.02515|0.032572014642076|0.12362958329147|39.818195056995|109.998509748|67.064222005589|0.487|0.308|0.22292|39|12|0.0009418805488297|0.074741275221953|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2025-01-04 12:07:16|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|6.2838243963402|40|0.36172276637573||0|0|0.5042|7.16|0.0858|88|0.085801033414429|88|55.2|0.00737|0.05477|-0.051765062676154|-0.015103102955668|60.505831498617|86.121763403436|35.799999237061|0.533|0.4|0.15079|15|6|-0.0005461476355248|0.050731949250288|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2025-01-04 12:07:17|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-82.418183473003|18|4.0105637129292||0|0|-0.2159|80.93|0.43576|106|0.435760537832|106|57.89|0.22774|0.31167|0.32380309501304|0.2835710529209|583.01334985488|280.05401688409|19.407673934095|0.444|0.333|0.26247|18|4|0.0010489046270066|0.086098819641171|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2025-01-04 12:07:18|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-8.0616578045137|4|0.40432263268179||0|0|-0.04933|7.02|-0.11741|33|-0.11741423158886|33|36.94|0.03966|0.1041|0.13222502010105|0.16517285980297|496.12731095908|391.7447461807|189.72972676909|0.559|0.382|0.15789|34|12|0.0014650675138999|0.056091072279587|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.27914|2024-12-09 2025-01-04 12:07:19|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-19.999280972368|33|0.61853267486258|0.0251|-1|1|0.02514|18.61|-0.07098|15|-0.070984929746277|15|40.9|0.04749|0.08506|0.080988311629031|0.089209645468209|237.8587931044|227.53569300547|105.20067862363|0.5|0.433|0.10226|30|8|0.00039822875297856|0.035580079428118|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2025-01-04 12:07:21|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|20.74269241055|26|1.6339393941237||0|0|-0.00434|22.95|-0.2079|34|-0.20789782636836|34|30.1|-0.10812|0.11885|-0.042117293337336|0.18975389321359|-60.249935141181|140.18255791456|6.8794965057099|0.585|0.341|0.27361|41|16|0.0012275774424146|0.086279237490071|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25 2025-01-04 12:07:22|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-22.06679759689|11|0.6230991226695||0|0|0.05172|20.35|-0.09631|29|-0.096309269609338|29|44.61|0.02439|0.06284|0.026728473336045|0.063013422543643|128.20986919206|173.88225655268|96.9971440681|0.536|0.393|0.09861|28|9|0.00031551231135822|0.033159753772836|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2025-01-04 12:07:23|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-2.45041235767|152|0.20574841244077||0|0|0.752|1.86|-0.0625|63|-0.0625|63|46.17|0.00683|0.08464|0.019114690465354|0.074595284090332|98.453477994387|151.33280361301|1.5308642093046|0.625|0.333|0.24405|24|10|-0.0018621366163622|0.07613877680699|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2025-01-04 12:07:24|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.5317831606221|6|0.52646504132296|0.1435|1|1|0.14348|7.93|-0.07854|24|0.10534037160882|20|43.24|0.05269|0.27008|0.2172579795702|0.26600353615996|489.11659013031|216.9408966856|4.1302082439264|0.655|0.379|0.25096|29|12|0.00046616362192216|0.080583367752184|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2025-01-04 12:07:25|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-2.1050108632622|77|0.18600326064759||0|0|0.61573|1.71|-0.13806|4|-0.13806356306663|4|49.29|0.00878|0.19972|-0.041509966956711|-0.02896677574935|-12.768302118163|72.725126681223|0.31880681205257|0.5|0.292|0.26907|24|8|-0.00060216044479746|0.091350397140588|2300|2020-08-10|-0.45711|2024-10-07|3.93651|2023-05-08 2025-01-04 12:07:27|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-32.376971908175|11|0.94565699754919||0|0|0.022|29.79|-0.00814|45|-0.0081406710339631|45|50.67|0.00304|0.0285|0.021092572174508|0.030193703618276|117.27491458129|119.93532898399|122.84536460011|0.5|0.389|0.10185|18|7|0.00044325379609544|0.034120184381779|35.125|2024-11-06|-0.12191|2023-03-13|0.1089|2024-11-06 2025-01-04 12:07:28|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 2025-01-04 12:07:29|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-72.361417712077|13|1.8180891478408|0.0728|-1|1|0.07279|66.75|0.05868|76|0.058676439173081|76|28.34|-0.03635|-0.00531|-0.020379004193422|-0.010163528316686|59.023273992203|82.430907432971|131.39763976867|0.545|0.386|0.08243|44|14|0.00049926131850675|0.027160849880858|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2025-01-04 12:07:30|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 2025-01-04 12:07:30|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-21.798456011779|106|0.50281868330868||0|0|0.1376|20.37|-0.00662|17|-0.0066194887023069|17|30.37|-0.02422|0.00624|-0.019204979994898|-0.017660721633601|51.817996101789|70.805002302806|45.256613194514|0.684|0.395|0.08883|38|18|-0.00035956314535346|0.029494273232724|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2025-01-04 12:07:32|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|4.6573620140798|10|0.61321170477256|0.4633|1|2|0.26236|6.64|-0.21759|29|2.0341966813539|88|43.1|0.14136|0.22225|0.035387503298474|0.11103969166645|45.19552864357|116.84763986564|60.861594494528|0.69|0.379|0.26371|29|12|0.0015568069896743|0.08660791898332|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19 2025-01-04 12:07:33|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|9.1570795577862|40|0.97055160934066|1.0668|1|2|0.8509|12.29|-0.14089|11|-0.02838056860644|37|32.97|-0.10301|-0.03447|-0.054774384883605|0.010632739127705|14.221910770707|66.279121588361|458.58207670584|0.595|0.324|0.22799|37|17|0.0028031215250199|0.0783246624305|12.435000419617|2024-12-31|-0.27928|2020-02-27|0.47233|2021-09-17 2025-01-04 12:07:34|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2.8491787874676|72|0.066932284420216|1.5584|1|2|1.48333|2.98|-0.19617|34|-0.1961739207594|34|40.97|-0.04529|0.03584|-0.03993525026656|-0.028911392865184|44.199869718957|53.973262106577|9.5819935129295|0.414|0.345|0.20579|29|6|-0.00023922160444797|0.064336417791898|108.69999694824|2021-06-24|-0.61724|2024-05-09|0.82645|2024-09-30 2025-01-04 12:07:35|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-65.006374152033|11|2.3533156789468||0|0|-0.01002|59.5|0.07212|43|0.072118934882029|43|36.74|0.0346|0.09346|0.11561947451276|0.18959967448362|406.22721077741|563.04239879825|125.00000400703|0.5|0.353|0.13838|34|8|0.0011315885623511|0.044877108816521|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2025-01-04 12:07:36|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-17.519135611765|35|0.55019321720166||0|0|0.01228|16.09|1.27784|168|1.2778442621359|168|47.12|0.07863|0.13837|0.21889325064165|0.29309630995974|700.50612841876|451.72627479669|117.01818292791|0.5|0.308|0.13034|26|6|0.00088131056393963|0.045444360603654|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17 2025-01-04 12:07:38|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 2025-01-04 12:07:39|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-15.829925223557|11|0.50766187344126||0|0|-0.03446|15.01|-0.07538|16|-0.075381635333743|16|48.04|0.02289|0.06685|0.043413363625042|0.095308446297895|97.718975972736|144.21644500215|157.50263010975|0.577|0.385|0.13881|26|12|0.00088601270849881|0.04283085782367|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2025-01-04 12:07:40|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-253.37758904297|18|6.4875293758152|0.1202|-1|1|0.12021|232.07|0.14075|37|0.1407532752928|37|23.83|-0.0298|0.00665|-0.016706667916762|0.019557966243624|51.400224676714|142.87432337071|146.11219835599|0.615|0.404|0.08141|52|17|0.00064050159235669|0.023637802547771|290.39999389648|2024-11-25|-0.13281|2020-04-01|0.19584|2020-03-24 2025-01-04 12:07:41|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-7.6477991015532|33|0.38314770774134|0.0272|-1|1|0.02718|6.8|0.26616|60|0.014820626763712|14|38.28|0.04677|0.08896|0.058912844976437|0.059912695578017|228.23711333066|171.9966620468|67.393459741334|0.594|0.375|0.13468|32|14|0.0003146062052506|0.044097748607796|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15 2025-01-04 12:07:42|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-18.93389445812|44|0.85275790982873|0.4004|-1|1|0.40036|16.58|0.55076|79|0.55075713611013|79|50.67|0.0443|0.1145|0.14171852554022|0.23513100791872|415.93922006908|480.94760226131|87.493399768783|0.625|0.375|0.16304|24|13|0.00062858617950754|0.04972837172359|31.780000686646|2024-10-17|-0.2159|2024-11-04|0.4087|2020-07-24 2025-01-04 12:07:44|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-6.6958968213098|119|0.40362793864091||0|0|0.67418|5.93|-0.25008|4|-0.25008229846974|4|37.58|-0.0105|0.09072|0.044441620747354|0.066125986509393|98.212146422815|113.74142564678|14.641974884787|0.708|0.458|0.23921|24|13|-0.00037413725490196|0.072105156862745|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05 2025-01-04 12:07:45|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-7.1769966245134|13|0.23149884940648|0.0972|-1|1|0.09722|6.5|-0.06587|16|-0.034682116374175|38|31.18|-0.05133|0.0206|-0.04658130571481|0.047239968755966|11.684146765471|112.33133638689|228.87324635364|0.6|0.375|0.16619|40|19|0.0017692136616362|0.055539285146942|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2025-01-04 12:07:46|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.25171032025977|5|0.032124757943741|-0.3938|-1|1|-0.39375|0.223|0.2884|69|0.28840425849276|69|48.27|0.12164|0.23836|0.15389028660891|0.11617969799351|416.0900474586|225.62298893473|1.8739496809759|0.5|0.423|0.32154|26|11|-0.00076083399523431|0.098507005559968|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2025-01-04 12:07:47|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-1.6312034391679|20|0.14007418656225|0.1007|-1|1|0.10072|1.25|-0.305|87|-0.30500000715256|87|35.21|-0.01147|0.06177|0.0029492725143594|-0.024084556483846|62.061990226182|56.459832937496|0.83584083884464|0.5|0.324|0.2622|34|12|-0.0017167763157895|0.092999490131579|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2025-01-04 12:07:48|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.68746485814425|48|0.10839445741467|0.7647|-1|1|0.76471|0.4|-0.4198|25|-0.4197952187881|25|52.69|-0.05209|0.09284|0.015494293941305|-0.14736412891933|64.698611856032|24.649423626585|0.12012012191005|0.625|0.438|0.32407|16|8|-0.0036007415730337|0.11012749438202|462.60000610352|2021-06-30|-0.55263|2024-09-11|1.15441|2024-09-19 2025-01-04 12:07:50|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-1.8220271161886|39|0.099656333402465||0|0|0.18135|1.58|0.63559|104|0.63559324859169|104|36.41|0.0456|0.10541|0.088048772333325|0.069382364455938|362.37315709096|144.7130867127|15.800000429153|0.688|0.344|0.18803|32|14|-0.00026055694098088|0.066772078137988|24|2021-02-18|-0.26616|2024-11-07|0.6509|2024-03-21 2025-01-04 12:07:51|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|4.2690582025682|10|0.39595183093037||0|0|0.21888|5.68|-0.20417|2|-0.20417092652081|2|41.57|0.12122|0.18345|0.17536561365932|0.17739787090351|240.27620141931|181.82134344216|23.51966839776|0.524|0.429|0.23793|21|7|-0.00014403628117914|0.081559591836735|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2025-01-04 12:07:52|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-10.352025611554|36|0.31067517842011||0|0|0.18214|9.34|-0.01941|25|-0.019409009381714|25|36|-0.00599|0.03937|0.050243401298756|0.078643229293409|188.44302399741|196.6586271862|72.012335854235|0.529|0.294|0.10252|34|12|0.00011151707704527|0.034414924543288|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17 2025-01-04 12:07:53|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 2025-01-04 12:07:54|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-6.8875777542922|32|0.35872206538057|-0.0542|-1|1|-0.05419|6.42|0.34146|25|0.34145535836764|25|36.12|-0.02877|0.0206|-0.041444168558595|-0.005884377797102|26.22559346759|73.747754421991|32.555782453533|0.706|0.441|0.18673|34|16|5.0833995234311E-6|0.062298983320095|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2025-01-04 12:07:56|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-19.098014392666|17|0.98665094984274|0.043|-1|1|0.04296|16.04|-0.04316|23|-0.043158820059163|23|41.4|-0.02268|0.04298|0.019501510939603|0.11128952191277|70.945166321178|170.31977074112|111.77700689291|0.433|0.3|0.16606|30|9|0.00085674880763116|0.049993418124006|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2025-01-04 12:07:57|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-5.5665101428439|4|0.69217004443571||0|0|0.16355|3.58|0.44108|33|0.44107749783798|33|41.87|-0.0199|0.0375|0.053909792191717|0.014359360288351|169.1503700414|86.804102041662|13.795760379394|0.633|0.4|0.25443|30|15|-2.1231135822083E-5|0.081954169976172|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2025-01-04 12:07:58|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-2846.9106526722|35|132.76587622148||0|0|0.34225|2460|-0.0374|5|-0.037402205281635|5|39.27|0.02564|0.05686|0.019561683460056|0.09399646550612|118.34410063332|282.76903007063|164.54849498328|0.7|0.433|0.10848|30|10|0.00087690594059406|0.035725404290429|4300|2024-11-05|-0.24796|2024-11-28|0.16522|2024-12-09 2025-01-04 12:07:59|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 2025-01-04 12:07:59|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.0041843117350878|88|0.0013614372458726||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|-0.0033681930693069|0.096612681518152|47.718200683594|2021-06-29|-0.91667|2024-11-08|1.79251|2024-04-24 2025-01-04 12:08:01|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 2025-01-04 12:08:02|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-272.96252568497|31|7.1730306623576||0|0|0.04548|256.9|0.09448|27|0.094479158484573|27|26.7|0.00074|0.03159|0.019404254033584|0.030715280053672|141.21751634424|150.70770559837|126.30905878726|0.5|0.326|0.06555|46|11|0.00048056438791733|0.023677360890302|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2025-01-04 12:08:03|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-20.125597596962|14|0.87353249417354|0.1715|-1|1|0.17154|17.29|-0.13984|6|-0.13984168251301|6|29.67|-0.0021|0.0651|0.020817650347784|0.05977659528313|92.759473353943|184.89014311589|223.96374851583|0.571|0.429|0.18347|42|13|0.001802597299444|0.061144781572677|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.20011|2024-11-05 2025-01-04 12:08:04|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.1004284266273|26|0.46514275483423|0.3617|-1|1|0.3617|4.8|-0.18615|14|-0.18614716805166|14|32.16|-0.07679|0.03133|-0.025561280608828|0.046326461859723|27.778701161879|146.91279296227|26.490066050891|0.656|0.375|0.25379|32|16|0.00048214421252372|0.085700872865275|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2025-01-04 12:08:05|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|49.621515282088|67|1.3584291380489|0.1531|1|1|0.15312|53.62|-0.1832|6|-0.18319531412465|6|26.22|-0.09411|-0.03108|-0.085283525685571|-0.030388261099645|3.0804144848779|35.076987296215|184.70546904448|0.689|0.378|0.15607|45|20|0.001421886035313|0.048946781701445|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2025-01-04 12:08:07|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-12.953550117696|104|0.75997194947759||0|0|0.23337|12.68|-0.16454|11|-0.16453734243811|11|49.94|0.01993|0.05846|0.015813376163106|0.045588609947208|88.833019113327|114.58898866405|42.393849447889|0.667|0.5|0.20995|18|7|7.9600798403193E-5|0.065425389221557|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2025-01-04 12:08:08|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.7089080780947|17|0.13334922353895||0|0|-0.09901|1.82|-0.14573|9|-0.14572862334836|9|42.86|0.04753|0.15009|0.20733788066743|0.29757010952495|270.78469237151|180.77576057356|52.148998495094|0.379|0.207|0.21987|29|10|0.0012231453534551|0.076622978554408|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2025-01-04 12:08:09|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 2025-01-04 12:08:10|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|0.8708549842835|18|0.12643725998591|0.2692|1|1|0.26923|1.32|-0.33077|14|-0.23220413720375|11|50.84|-0.05546|-0.00249|-0.12212265275444|-0.17012871298922|15.892389472956|25.478474498424|3.5200001398722|0.632|0.368|0.27431|19|10|-0.0017659511698881|0.091277232960326|59|2021-02-16|-0.17981|2023-06-26|0.51551|2024-12-27 2025-01-04 12:08:11|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-22.432427169426|14|1.8208089674658||0|0|0.09821|16.85|-0.15068|7|-0.15068184245716|7|36.65|-0.00284|0.06954|0.019924158969604|-0.021866567101764|100.12709435979|69.143248652723|24.420290407927|0.5|0.294|0.26282|34|15|0.00069337569499603|0.085514916600477|171|2021-02-03|-0.35023|2024-07-02|0.30288|2020-03-13 2025-01-04 12:08:13|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 2025-01-04 12:08:14|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-3.5723592349372|39|0.12836568218718|0.0831|-1|1|0.08311|3.42|-0.1119|16|-0.11190471703233|16|33.92|-0.045|0.03408|0.0051706802485711|0.028888852699996|74.541175366167|110.67078493583|116.32653094324|0.611|0.417|0.20129|36|16|0.0016586894360604|0.062151024622716|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2025-01-04 12:08:15|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 2025-01-04 12:08:16|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|17.257206475149|37|3.0301905795141|3.719|1|2|3.53704|24.5|0.6406|122|0.2251003866709|40|64.37|0.03566|0.18762|0.23956439713398|0.24627034513781|517.91058858484|273.19449130722|12.324718228138|0.579|0.368|0.23597|19|7|0.0013437728355838|0.08051117553614|1349.75|2020-09-24|-0.82302|2021-09-03|1.28688|2024-11-20 2025-01-04 12:08:17|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|-1.4336168628621|1|0.47770562094612||0|0|0|0.001|0.13303|15|0.1330334411039|15|47.18|-0.11499|0.15729|0.096361284551804|-0.016360085171412|127.77075837839|55.919161438321|0.00013661202834699|0.545|0.409|0.35093|22|6|-0.0015962235067437|0.10372670520231|2310|2020-07-01|-0.9996|2024-12-09|1.75737|2020-07-01 2025-01-04 12:08:19|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-279.86332487227|33|11.764366331235||0|0|0.17238|244.09|-0.02079|8|-0.020786523541075|8|29.21|-0.03241|0.00439|-0.015543132990974|0.059178451740017|49.969746219626|219.0277825433|507.04195976865|0.69|0.357|0.1119|42|22|0.0016668228752979|0.036855909451946|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.18594|2024-11-05 2025-01-04 12:08:20|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-1.88348951702|94|0.15796149607733||0|0|0.75556|1.76|-0.34141|21|-0.34141305321946|21|48.58|0.04192|0.15212|0.071768084609771|-0.010760990530146|63.505207364344|69.811010719205|0.023391812738746|0.625|0.333|0.33292|24|10|-0.0019789436060365|0.10333699761716|19206|2021-02-10|-0.59533|2022-10-28|3.65399|2024-08-12 2025-01-04 12:08:20|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.837263967559|22|0.93409519786597|0.3869|-1|1|0.38688|8.97|-0.09691|47|-0.096913615713538|47|32.82|-0.08893|0.03903|-0.0039731393381346|0.030612899087141|30.734781519148|48.113372258565|6.4578838453468|0.571|0.393|0.25686|28|13|-0.00055931914893617|0.08549764893617|149.5|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2025-01-04 12:08:21|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.5109939013841|22|0.21100205067387|0.1656|1|2|0.13869|3.12|0.27704|139|-0.0078533957890159|17|44.93|0.04344|0.11259|0.013195029563365|0.0081733006063001|73.583581329858|71.873874988454|3.869047506416|0.63|0.407|0.19125|27|12|-0.0014280794165316|0.064245964343598|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2025-01-04 12:08:22|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-64.477689519047|31|1.1087358632884||0|0|0.05163|61.35|-0.02374|9|-0.023740109940824|9|40.97|-0.02295|0.00729|-0.036547604406867|-0.027440924318792|49.472903527887|70.514046027598|57.465340245906|0.6|0.4|0.08487|30|12|-0.00020409849086577|0.0284447974583|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2025-01-04 12:08:24|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.23138459066774|2|0.13108462232284||0|0|-0.2|0.52|-0.54721|13|-0.54721145631146|13|30.54|-0.14494|0.05558|-0.00557156260213|0.09176444834685|12.821124880742|152.38871521326|20.155038616418|0.537|0.39|0.34976|41|9|0.006369736632083|0.10923700718276|15.239999771118|2021-12-08|-0.88462|2024-09-13|2.46667|2024-12-16 2025-01-04 12:08:25|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 2025-01-04 12:08:26|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 2025-01-04 12:08:27|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|40.379938658332|35|1.4190261883629|0.003|1|2|-0.0255|42.8|-0.03926|60|-0.039923291629377|20|45.37|-0.00229|0.06047|0.028303458568565|0.086060095855873|128.33444839112|191.09576438196|179.90751403934|0.519|0.333|0.16243|27|9|0.0012205877680699|0.055936576648133|48.889999389648|2024-11-14|-0.2275|2020-12-15|0.27315|2024-06-17 2025-01-04 12:08:28|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.069095628806322|7|0.022365209570444||0|0|0.9|0.002|-0.97987|2|-0.97986577239098|2|32.53|-0.50998|0.02704|-0.21121072230849|-0.21024445188315|0.077247957565994|0.40907141818609|0.012944984593402|0.382|0.265|0.40429|34|10|0.12061685251799|0.10633372302158|99|2020-12-11|-0.96667|2024-08-29|123.99999|2024-12-02 2025-01-04 12:08:30|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-10.334323699981|11|0.30644108709678||0|0|0.06587|9.36|-0.07622|11|-0.11111107282247|21|43.1|0.0033|0.0223|0.010963432114644|0.015878225154433|107.66626729307|109.58354229435|72.558139019105|0.5|0.35|0.08571|20|8|-0.00020969036697248|0.026142155963303|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.07685|2024-11-06 2025-01-04 12:08:31|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-16.157671155223|20|0.90089041050575|0.2002|-1|1|0.20024|13.38|-0.17271|13|-0.089361836919562|19|51.67|0.04564|0.09156|0.085211017886541|0.14261697464434|178.21128554638|215.25955076523|51.981352888177|0.417|0.292|0.10874|24|6|-0.00013679904686259|0.037655003971406|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2025-01-04 12:08:32|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-60.108419672789|23|1.547031087771|-0.042|-1|1|-0.04197|59.58|0.10613|17|0.10612881175316|17|41.23|-0.03697|0.19164|0.18526742038839|0.40144761482846|-180.74025629984|596.42869220751|217.44526518446|0.567|0.4|0.14023|30|10|0.0020867752184273|0.046639015091342|62.549999237061|2024-11-21|-0.27308|2020-03-27|2.04487|2020-11-05 2025-01-04 12:08:33|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-1.1805825442265|33|0.070498287951098||0|0|0.21094|1.01|-0.10156|17|-0.10156249854481|17|43.82|0.18056|0.26389|0.23089451335502|0.31007037537813|1090.1968779721|1001.0174824042|63.522010645315|0.607|0.429|0.22666|28|12|0.0014094281175536|0.080332231930103|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2025-01-04 12:08:34|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-71.669853138679|35|1.9312522942663||0|0|0.02579|66.87|0.1161|39|0.11609755105119|39|47.12|0.02331|0.04958|0.020716500906651|0.071645521014935|127.63580581922|201.67087413242|181.21951214469|0.654|0.423|0.08071|26|13|0.00068070691024623|0.027799634630659|78.25|2024-11-12|-0.10879|2020-03-16|0.15006|2023-03-09 2025-01-04 12:08:35|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-24.025538964885|108|1.0326805149819|0.2867|-1|1|0.28669|22.99|-0.1343|4|-0.13430029711195|4|32|-0.03673|0.06243|-0.0057174795235644|0.064808222865099|52.600523836978|136.63149686097|79.826390208837|0.472|0.306|0.12605|36|11|0.00067567116759333|0.04561954725973|69|2021-05-06|-0.26597|2024-10-31|0.4373|2023-11-02 2025-01-04 12:08:36|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 2025-01-04 12:08:37|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-9.3970993063758|45|0.43332475816367||0|0|0.18607|8.18|1.24174|54|1.2417366745657|54|33.86|-0.04217|0.11|0.0069175103148684|0.12209432209987|41.405865442173|266.07525068062|112.36263831634|0.556|0.361|0.17663|36|11|0.0016055581947743|0.066340847189232|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2025-01-04 12:08:38|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|7.052230351754|18|0.5876450671129|0.0456|1|1|0.04563|8.02|-0.19099|16|-0.04536208432926|61|37.22|-0.1351|0.11516|0.044857698003422|0.16059691697656|27.402503430628|182.54460363776|67.394963990379|0.565|0.391|0.28645|23|8|0.0019831844215349|0.086498980526919|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2025-01-04 12:08:39|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-7.1566415506377|10|0.24127396503081|0.0015|-1|1|0.00148|6.73|-0.07671|13|-0.076712384244517|13|29.76|-0.00693|0.06903|0.015643317926784|0.012322184629767|76.717793071155|77.315262740844|9.0214479312733|0.548|0.381|0.18418|42|18|5.7482128673551E-5|0.072122017474186|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2025-01-04 12:08:41|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-29.66449294962|15|1.2474582016681||0|0|0.04317|26.82|-0.08411|29|-0.084112155940219|29|36.62|-0.04742|0.00479|0.053724681363876|0.059918399208182|161.79024508222|122.25452439364|96.893061413043|0.441|0.235|0.18505|34|13|0.00080884034948372|0.060739293089754|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2025-01-04 12:08:42|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|185.83483865016|133|11.468105750573|2.3302|1|2|2.23564|217.5|-0.10179|8|0.44427267552871|156|36.35|0.00528|0.05718|0.013665383976657|0.075710635568801|94.686173953005|154.25404652798|370.90723441992|0.516|0.29|0.13137|31|10|0.0017660524225576|0.039203868149325|235.42500305176|2024-11-07|-0.29511|2020-04-01|0.37408|2020-08-05 2025-01-04 12:08:43|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|56.876346227307|42|3.0411143424318|0.2225|1|2|0.09562|63.82|-0.29964|2|0.2039090410554|50|46.09|0.07244|0.14271|0.050467628540025|0.023016510227388|140.37959529967|110.60607709905|61.961164752256|0.652|0.348|0.17543|23|11|0.00066148047229791|0.065130245231608|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2025-01-04 12:08:44|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-7.6504459340626|10|0.93848204477807|0.1487|-1|1|0.14872|4.98|0.26554|2|0.26554134013647|2|36.59|-0.16912|0.03016|-0.098952352578476|-0.035442253971606|-18.794631272938|19.309310542929|2.2656960645723|0.618|0.412|0.36128|34|13|0.0010378132482043|0.11064752593775|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.78154|2024-12-17 2025-01-04 12:08:45|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-11.673499527867|63|0.47733401730218||0|0|-0.00182|11.02|5.38469|42|5.3846854960911|42|36.71|0.07786|0.16822|0.11902726622887|0.23281441885534|8.3786835442856|17.828950798549|1.7229519822399|0.708|0.458|0.29976|24|15|-0.0017870095440085|0.094430763520679|663|2021-05-28|-0.34944|2024-05-28|1.33961|2024-08-12 2025-01-04 12:08:47|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|10.949855779875|28|0.58870575473738|-0.0315|1|1|-0.03148|12|0.64951|52|0.64951051578704|52|31.59|0.00613|0.06715|0.044999359562112|0.10411425343346|181.26454334105|315.29582442184|91.393753963505|0.615|0.359|0.15174|39|18|0.00082395552025417|0.051769451945989|16.89999961853|2024-09-05|-0.2338|2024-10-07|0.44033|2022-08-05 2025-01-04 12:08:48|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-1.7534699927297|13|0.096441326190833||0|0|-0.04969|1.69|0.04468|139|0.044676727103072|139|52.06|-0.01276|0.04721|-0.037932944596593|-0.081578266486221|35.483021906914|37.81875749812|5.2812501788139|0.722|0.5|0.28725|18|11|-0.00099021074815595|0.091840231822972|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2025-01-04 12:08:48|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 2025-01-04 12:08:49|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 2025-01-04 12:08:50|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-0.1912369899819|36|0.063712329994811||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|0.0051140627802691|0.096761174887892|229.05000305176|2021-02-08|-0.998|2024-11-14|3.56512|2024-01-03 2025-01-04 12:08:52|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.2811625652498|43|0.30814128360194|0.5367|1|2|0.46286|5.12|-0.01149|44|-0.14144739215559|6|32.89|-0.00735|0.04372|-0.054390684519548|-0.036937246019963|18.111762660427|49.758027344265|46.800732010446|0.595|0.324|0.14791|37|17|0.00025786338363781|0.05575149324861|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2025-01-04 12:08:53|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-33.559585128446|20|1.1028874447714||0|0|-0.04035|33.26|0.10349|20|0.10348728947247|20|25.94|-0.81488|-0.18103|-0.020400332952751|0.021776070908348|1.3558993259927|5.6916058027667|5.3978435531235E+29|0.625|0.375|0.21801|48|21|0.2227841693038|0.073548623417721|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2025-01-04 12:08:54|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-142.79383436588|11|6.5396117096076|0.0796|-1|1|0.07963|122.97|0.61729|67|0.61729291275344|67|28.39|-0.00378|0.03315|0.036587842911081|0.09156317221887|153.60263630043|294.60225097442|688.5218198113|0.477|0.341|0.07805|44|13|0.0018952740270056|0.027947513899921|159.52990722656|2024-11-26|-0.13092|2020-03-16|0.20212|2020-03-17 2025-01-04 12:08:55|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-4.5039589097921|16|0.17501891260568||0|0|0.07586|4.02|-0.05684|11|-0.056843960886216|11|32.74|0.0873|0.251|0.28027543557464|0.29621061903067|2357.2111935856|992.93635043249|9.9406531093981|0.526|0.395|0.27072|38|9|0.0029371405877681|0.092391429706116|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2025-01-04 12:08:56|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-91.026995759187|14|3.9289362779237||0|0|0.11314|81.76|0.00141|29|0.001412175605694|29|29.67|0.07048|0.1299|0.16942680420156|0.19671382432159|882.32111192385|585.13863718134|245.30452338605|0.5|0.357|0.15093|42|13|0.0022319380460683|0.057676417791898|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2025-01-04 12:08:58|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-35.202930910833|42|0.68681032904231|0.0932|-1|1|0.09318|33.38|-0.00799|51|0.075707139164403|25|33.83|-0.00304|0.01998|0.014141643703314|0.035065986570691|123.22809143781|149.46539723035|106.91864766902|0.528|0.361|0.06604|36|13|0.000251104050834|0.022144058776807|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2025-01-04 12:08:59|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|93.989432518337|74|2.2311013939182|0.324|1|2|0.30613|100.01|0.11664|97|0.067814994504999|49|33.59|-0.03569|-0.01165|-0.003062938132919|0.023909789683758|87.939245711177|122.97747310123|222.29383953123|0.667|0.37|0.09824|27|12|0.0010699387755102|0.031355346938775|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2025-01-04 12:09:00|DAILY|02268|17127|/equities/first-financial|R2000VALUE|-105.03109328815|11|2.8686980170286||0|0|0.0318|97.43|0.0415|81|0.041502736419429|81|32.87|-0.012|0.01607|-0.00020401899744349|0.024233055618173|85.163756888434|126.50420194487|112.14318990018|0.579|0.395|0.10211|38|17|0.00044268467037331|0.031616322478157|114.26499938965|2024-11-25|-0.12947|2020-03-09|0.18628|2020-11-09 2025-01-04 12:09:01|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-9.8112660753621|12|0.30125542839016|0.0877|-1|1|0.0877|9.05|0.36747|111|0.36747240355891|111|41.6|0.02229|0.06021|0.042565083039208|0.089157466998495|147.03273511419|212.43164413672|79.70057732783|0.5|0.367|0.10147|30|8|0.00021939634630659|0.034581993645751|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2025-01-04 12:09:02|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-56.424230218227|18|0.9326103170633|-0.0051|-1|1|-0.00512|55.01|-0.05833|9|-0.058327588643307|9|34.5|-0.0009|0.0186|-0.010203820756877|-0.011570913938683|82.467382756799|86.173193543217|107.10669327844|0.472|0.333|0.07755|36|13|0.0005293407466243|0.02830162827641|65.334999084473|2024-09-19|-0.42882|2020-03-18|0.38792|2020-03-19 2025-01-04 12:09:04|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 2025-01-04 12:09:05|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-62.229593835944|11|1.4081982250593|0.0081|-1|1|0.00812|58.64|-0.06485|7|-0.064852929605381|7|29.74|-0.00782|0.01137|0.0026838598526349|0.0024420946398646|97.449966605895|96.309625842599|109.44381744246|0.524|0.381|0.073|42|18|0.00023228752978554|0.02242837172359|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2025-01-04 12:09:06|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 2025-01-04 12:09:07|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-18.613223820622|11|0.40372031293075||0|0|-0.01178|18.04|-0.06844|15|-0.068443025481541|15|27.15|-0.01489|0.00818|-0.019985038994228|-0.028482256808265|63.628761464176|62.021995918062|48.507667603331|0.457|0.348|0.07712|46|16|-0.00020231135822081|0.027820945194599|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2025-01-04 12:09:08|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|-73.727541595138|17|1.2886038258802|0.0496|-1|1|0.04959|70.33|-0.03508|38|-0.035076311849925|38|36.56|-0.016|0.00037|-0.014659153177052|-0.025708176962735|78.152419300687|78.569473921386|103.94619867637|0.441|0.265|0.06554|34|13|0.00018735504368546|0.021098594122319|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2025-01-04 12:09:10|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-17.588513821527|11|0.35167995100697||0|0|0.01953|16.57|-0.08895|15|-0.088948770155946|15|32.87|-0.02093|0.00183|-0.033386464299445|-0.036268285117878|46.674297215307|59.15349362647|67.577485258887|0.553|0.342|0.07605|38|16|-0.00012343923749007|0.0251204050834|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2025-01-04 12:09:11|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|-97.970444405584|17|1.8893142423725|0.0402|-1|1|0.04022|92.36|-0.06001|11|-0.14109097753796|5|32.71|-0.02384|0.00468|-0.0012801533506977|-0.01345927520092|91.988124140239|80.404262165821|141.13691498262|0.553|0.368|0.0731|38|17|0.00048798252581414|0.025680309769658|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2025-01-04 12:09:12|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-39.824690814272|12|0.96323044944321||0|0|0.06723|37.32|0.07008|17|0.07007565279464|17|39|0.01009|0.04446|0.01463209869046|0.015699296328097|117.28868462419|115.62627069234|96.434105837442|0.5|0.438|0.08442|32|8|0.00027537728355838|0.028999753772836|44.430000305176|2024-11-25|-0.14448|2020-03-09|0.13222|2020-03-17 2025-01-04 12:09:12|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|15.46997844062|60|0.83810885485311|0.4739|1|1|0.47391|17.51|-0.08493|23|-0.077453187628138|9|27.91|-0.01452|0.06546|0.097733867048437|0.11651417428581|390.30719357413|410.4105155071|142.93877737863|0.465|0.395|0.14717|43|11|0.0012773471008737|0.053965528196982|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2025-01-04 12:09:13|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-33.767836167836|14|0.64003955015048|0.0391|-1|1|0.03906|32.23|-0.04062|14|-0.040617797658239|14|27.09|-0.02171|0.00345|-0.0023897383253152|0.0079348326803415|85.357085082372|109.24007348162|129.23014776292|0.609|0.413|0.07891|46|20|0.00061733915806195|0.028677656870532|37.860000610352|2024-07-31|-0.24858|2020-03-23|0.37312|2020-03-19 2025-01-04 12:09:15|DAILY|02281|39246|/equities/portland-general|R2000VALUE|-45.108405501879|43|0.71613547246883||0|0|0.06399|43.15|-0.04066|13|-0.040661501874294|13|33.81|-0.01312|0.00954|0.015484312106616|0.035779385315111|123.99825074097|138.18769738747|78.611772646542|0.472|0.278|0.06397|36|13|-1.8157267672756E-5|0.021963510722796|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2025-01-04 12:09:16|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-26.330156296717|17|0.48338571198346|0.0551|-1|1|0.05507|25.05|-0.0134|24|-0.013397863755401|24|36.56|0.01025|0.04349|0.031198594863278|0.042109983497098|136.57111183819|141.49203047323|132.46958984237|0.529|0.382|0.09659|34|13|0.0006587370929309|0.03157149324861|28.239999771118|2024-11-27|-0.28983|2020-03-18|0.24536|2020-11-09 2025-01-04 12:09:17|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|-121.88175204505|11|3.3322512411713||0|0|0.00282|113.25|0.00446|29|0.0044632806975831|29|29.74|-0.02694|0.00634|-0.030679278378199|0.014830731240547|41.897204474985|116.12106786153|164.27327529652|0.548|0.381|0.08665|42|12|0.00071206513105639|0.030690548054011|129.94000244141|2024-11-25|-0.1753|2020-03-09|0.13184|2024-11-06 2025-01-04 12:09:18|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|-19.229850363493|11|0.41948740209799|-0.0737|-1|1|-0.07371|18.79|0.18004|65|0.18004046460081|65|27.15|-0.03311|0.01343|-0.0080615525141548|0.0016405263497275|71.26854414328|92.99206263962|114.85330204473|0.587|0.435|0.07662|46|15|0.00038719618745036|0.027018760921366|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2025-01-04 12:09:19|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|-58.839460833741|11|1.5210137023115||0|0|-0.02943|55.27|0.01809|46|0.018085939879221|46|32.87|0.00911|0.04248|0.013112414670384|0.0586570074015|104.20000976031|186.22019419355|125.98587144618|0.553|0.368|0.09516|38|12|0.00063652104845115|0.03499212867355|62.400001525879|2024-11-25|-0.23859|2020-03-09|0.20909|2020-03-24 2025-01-04 12:09:21|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|-38.637818730258|10|0.93844802030029|-0.0014|-1|1|-0.00137|36.65|0.06351|33|0.063509428981618|33|36.76|0.03856|0.06947|0.069185843129831|0.12346112534356|242.2677959332|314.319100987|337.78802062046|0.471|0.324|0.09778|34|11|0.0013025178713264|0.031932120730739|40.889999389648|2024-12-05|-0.19105|2020-03-18|0.19492|2020-03-25 2025-01-04 12:09:22|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-71.897605137288|33|1.6356314036162|0.0957|-1|1|0.09571|68.03|0.01554|7|0.015538528547678|7|38.34|0.02725|0.0581|0.032006796193002|0.078243520885224|136.76124454743|198.93653046174|159.84491678609|0.656|0.406|0.07444|32|13|0.00065912629070691|0.027112255758539|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2025-01-04 12:09:23|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|47.270794716683|40|0.87793508871789|0.0898|1|1|0.08982|49.02|-0.06386|3|0.11100016994682|80|36.97|-0.01384|0.00362|-0.0061400771468892|-0.00092032901028265|84.780298712472|95.775061888207|98.65164381674|0.576|0.424|0.06155|33|12|0.00012068308181096|0.015386584590945|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2025-01-04 12:09:24|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|50.099606435576|74|0.30096469949392|0.2998|1|2|0.26688|51.03|-0.02507|17|-0.025069410730299|17|27.58|-0.03587|0.00084|-0.020361737467344|0.0028715151242124|46.7445098077|95.237643378486|217.0565643662|0.581|0.326|0.12122|43|18|0.0012122319301033|0.037365694996029|53.490001678467|2024-11-21|-0.34346|2020-03-18|0.3765|2020-03-24 2025-01-04 12:09:25|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 2025-01-04 12:09:27|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|-60.902825800062|18|1.0292916190229||0|0|0.05849|57.79|0.00987|20|0.0098717061676337|20|27|-0.02247|-0.00331|-0.024496332064869|-0.017607830307759|52.352120064759|73.513045082845|75.394650704627|0.543|0.348|0.06661|46|19|-3.6894360603654E-5|0.022233749007149|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2025-01-04 12:09:28|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 2025-01-04 12:09:29|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-40.925564862642|19|1.1178431733689||0|0|-0.00996|40.58|-0.11615|10|-0.11614603795934|10|38.78|0.21751|0.30159|0.39735268614688|0.58334553990416|1233.3387785539|2590.6404884057|362.64524890773|0.5|0.375|0.162|32|8|0.0028247974583002|0.061565599682288|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2025-01-04 12:09:30|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-16.71215979107|59|0.31738667967498|0.1229|-1|1|0.12286|15.85|0.01455|35|0.014545039465908|35|31.94|-0.01505|0.00382|0.0034891936396032|0.011836285524922|100.16638749879|106.47656226884|97.239270695377|0.469|0.25|0.06932|32|14|8.5666666666666E-5|0.022413611111111|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2025-01-04 12:09:31|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-74.00611419918|14|1.6247617441893||0|0|0.02073|71.34|-0.04711|23|-0.047105076487521|23|36.65|-0.0126|0.00859|-0.010746461979293|-0.011430169956354|77.057043329388|86.339302217714|94.190650052839|0.529|0.294|0.08615|34|14|0.00016734710087371|0.025996028594122|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2025-01-04 12:09:33|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|28.778505874197|2|0.73469851239922||0|0|-0.00355|30.85|0.22192|112|-0.038424362289663|8|35.94|0.03347|0.08657|0.050408412182485|0.0657494815789|187.14724536846|173.00239745976|116.19586164962|0.514|0.314|0.12864|35|10|0.00095073868149325|0.045260889594917|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2025-01-04 12:09:34|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 2025-01-04 12:09:35|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-24.399000069047|45|0.63685258649792||0|0|-0.00085|23.57|0.05213|57|0.05213035924645|57|28.93|-0.04266|-0.00563|-0.041097685209009|-0.009926074256273|34.493487733376|78.758674514945|154.65879297119|0.524|0.333|0.117|42|15|0.00085791898332009|0.038113423351867|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2025-01-04 12:09:36|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-8.5231503908292|64|0.17521681601656||0|0|0.17418|8.06|-0.05792|23|-0.057915004602215|23|31.47|-0.01355|0.01297|0.0009414833961609|0.0059609766776264|95.964849939843|105.364921138|76.398106861601|0.526|0.395|0.07269|38|14|-3.5464654487689E-5|0.023530349483717|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2025-01-04 12:09:37|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-53.460354196812|15|1.5607841371777||0|0|0.16584|48.89|0.03224|25|0.032238294751262|25|34.58|-0.00912|0.03154|0.020545156967698|0.071029339782795|124.1244477717|223.76493499669|218.74719711496|0.528|0.361|0.09698|36|9|0.0009762271644162|0.033057799841144|64.529998779297|2024-12-03|-0.17364|2020-03-09|0.13724|2024-11-06 2025-01-04 12:09:39|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|-55.438105807438|21|1.6235825311079|0.056|-1|1|0.05598|51.94|-0.02169|15|-0.021688671552396|15|27.76|-0.21292|0.20536|0.33791224991056|0.45703143447255|253.32011436365|279.93220856126|542.73772500536|0.476|0.357|0.20111|42|14|0.010318954468803|0.050077917369309|60.409999847412|2024-11-06|-0.46559|2020-03-27|11.71186|2020-10-28 2025-01-04 12:09:39|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-66.553813973682|12|1.7372710041261||0|0|0.05027|61.97|0.0411|28|0.041100720014438|28|34.67|-0.00808|0.02371|0.00081141570867392|0.018067670633531|91.940624400159|113.95632405378|87.318585535864|0.556|0.278|0.08117|36|14|0.00014036536934075|0.026870222398729|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.1381|2024-11-06 2025-01-04 12:09:40|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|-29.92879708653|12|0.68926567516486||0|0|0.05106|28.25|-0.07577|14|-0.067766204051977|31|32.84|-0.00834|0.01584|0.018750379050789|0.027148385747514|136.17555052303|131.44778074045|143.76590609885|0.711|0.421|0.08627|38|18|0.00061830818109611|0.029244511517077|32.904998779297|2024-11-25|-0.1575|2020-03-18|0.16683|2020-03-24 2025-01-04 12:09:41|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-14.851826404637|44|0.33746654081208||0|0|0.04967|14.35|-0.05978|11|-0.059775785578852|11|32|0.02891|0.05831|0.024324896545159|0.030931574556194|154.7045781269|142.8058928575|23.231342520844|0.605|0.368|0.08869|38|16|-0.00070015885623511|0.031714996028594|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2025-01-04 12:09:42|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-48.881554729037|18|0.80845252320088||0|0|0.03688|46.74|0.02756|19|0.027563026624696|19|36.53|-0.00322|0.01892|-0.00079552451701871|0.023014286348187|93.519583440463|132.70329242544|105.57940184134|0.618|0.412|0.06493|34|14|0.00028901509134233|0.024382001588562|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2025-01-04 12:09:44|DAILY|02306|29658|/equities/matson|R2000VALUE|-145.78950793983|31|3.4607656591758|0.0827|-1|1|0.08269|140.11|0.08874|13|0.088744182870638|13|34.14|-0.00194|0.05021|0.050455022733772|0.07629149683984|208.41811197693|221.24536759561|347.58123502121|0.528|0.361|0.10054|36|14|0.0013935345512311|0.032312152501986|169.11999511719|2024-11-13|-0.1189|2020-03-12|0.3337|2020-07-10 2025-01-04 12:09:45|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-41.22463297275|12|1.0132105331528||0|0|0.02467|38.74|0.05021|28|0.050211138400484|28|29.71|-0.00011|0.03298|0.016897332565184|0.03787028830277|123.08052943927|165.04589783816|105.99179887037|0.548|0.405|0.10148|42|16|0.00055682287529785|0.035714741858618|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2025-01-04 12:09:46|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|-72.725203057661|20|1.4281670736677|0.0678|-1|1|0.0678|69.02|-0.04308|4|-0.043098906675443|10|28.18|-0.02487|-0.00545|-0.02307885106076|-0.031752008947382|49.420915957436|58.96789431636|74.672721427224|0.636|0.364|0.07217|44|24|-2.9404289118348E-5|0.023497879269261|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2025-01-04 12:09:47|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|29.867421481801|45|0.77410609015062|0.1988|1|1|0.19882|30.45|-0.06143|19|-0.076774682301725|23|32.84|0.0203|0.06464|0.066843470897882|0.042018971813295|209.56819858006|137.79617787731|62.731768002911|0.378|0.27|0.10705|37|11|0.00014732327243844|0.036634217633042|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2025-01-04 12:09:48|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|-65.971201760296|18|1.5970671517066|0.0879|-1|1|0.08794|61.92|0.09695|74|0.096946195817923|74|34.5|0.013|0.04416|0.037633644599442|0.061785986671942|161.34720977617|186.48048791923|144.87598441097|0.5|0.361|0.10202|36|13|0.00069786338363781|0.034885917394758|74.559997558594|2024-11-25|-0.164|2020-03-18|0.15505|2020-11-09 2025-01-04 12:09:50|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-32.886527439295|11|0.67526838193509||0|0|0.00095|31.49|-0.05728|15|-0.053063657018573|9|32.87|0.00713|0.02665|-0.00075509298664635|0.034340953200128|93.856055638412|137.72284779748|129.11029339543|0.5|0.263|0.07897|38|14|0.00063885623510723|0.029923685464655|34.879199981689|2024-11-29|-0.39397|2020-03-16|0.3776|2020-03-19 2025-01-04 12:09:51|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|-41.700885067366|13|0.85842470576946||0|0|0.05908|39.5|-0.03665|14|-0.036650598017492|14|29.69|-0.02102|-0.00176|-0.0068517205025733|-0.0005152339075011|80.969302532695|96.387091302816|93.935792429663|0.548|0.381|0.07966|42|18|0.00025258935663225|0.027233399523431|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2025-01-04 12:09:52|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-25.652127936232|12|0.66487620762579||0|0|0.04263|24.03|0.13593|44|0.13592630150099|44|41.6|0.02433|0.05318|0.036855321194323|0.058503675358802|160.25316803539|186.91393199447|109.5259804089|0.5|0.4|0.08148|30|8|0.00040559173947577|0.029609944400318|28.180000305176|2024-11-11|-0.16827|2020-03-09|0.17299|2024-11-06 2025-01-04 12:09:53|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-16.013012061676|11|0.31017069358325||0|0|0.0059|15.16|0.03434|63|0.034340978364902|63|26.02|-0.04629|-0.00714|-0.039098595135456|-0.015877745182044|29.476945288916|65.37133666154|94.749999046326|0.563|0.438|0.09311|48|16|0.00035850675138999|0.030176894360604|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2025-01-04 12:09:54|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 2025-01-04 12:09:56|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|-164.05081799863|11|3.7436061012688|0.0071|-1|1|0.00709|154.11|0.13642|40|0.13642283502126|40|39.03|0.01478|0.04057|0.012975734810801|0.017148299738461|116.93531328332|115.45723687866|184.60708482656|0.469|0.313|0.0763|32|12|0.00070694201747419|0.025798228752979|167.74000549316|2024-12-11|-0.1259|2020-03-16|0.16916|2020-03-13 2025-01-04 12:09:57|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|54.198691899489|23|2.0789717634588|0.1246|1|1|0.1246|56.86|0.10195|43|0.044120030410424|31|41.88|0.06489|0.10632|0.021550668343157|0.044301520097305|117.04080732083|125.73986571319|437.72133650667|0.48|0.28|0.11325|25|7|0.0017984377923293|0.041286576239476|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2025-01-04 12:09:58|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-25.411579638217|19|0.59719325088596|0.1306|-1|1|0.13059|23.7|0.02558|22|0.025583156776811|22|31.03|-0.0314|-0|-0.031170771269386|-0.0070182127676118|48.126997193088|90.512132956166|63.470810567998|0.55|0.325|0.09799|40|15|3.1818903891978E-5|0.032004122319301|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17494|2024-11-06 2025-01-04 12:09:59|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-73.874525139455|21|1.8711995922555|0.125|-1|1|0.12495|68.91|0.02713|49|0.027129279779964|49|36.44|0.004|0.0328|-0.0086507861511897|0.010683514704052|80.462150010707|109.06077519168|92.027251855921|0.5|0.353|0.08824|34|14|0.00021880857823669|0.029229007148531|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2025-01-04 12:10:00|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-12.039342792362|43|0.45342280396984||0|0|0.15511|11.33|0.05733|37|0.057331687572699|37|35.79|0.04133|0.07438|0.085207573487758|0.094445626888989|382.53838789806|261.59849627974|60.394455146451|0.676|0.441|0.13712|34|14|0.00040231135822081|0.047133733121525|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2025-01-04 12:10:01|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|53.268145918231|4|1.4800503052942|-0.0061|1|1|-0.00612|56.82|0.0413|47|0.041298811299124|47|30.54|9.0E-5|0.02273|0.016284688284729|0.031888401227585|129.59149549412|147.81350333816|172.91531422596|0.538|0.333|0.08001|39|17|0.00062660804020101|0.025019003350084|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2025-01-04 12:10:02|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-23.601991342214|12|0.63566388246329|0.0624|-1|1|0.06242|21.93|0.09812|80|0.098122076406061|80|34.67|-0.00717|0.02261|0.04858711020973|0.080529308328981|150.78253971516|153.65473433603|81.615182806974|0.389|0.222|0.10185|36|13|0.00016038919777601|0.032214980142971|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2025-01-04 12:10:03|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|-50.675486615653|12|1.2034953605317|0.0496|-1|1|0.04958|47.54|0.08451|25|0.084514573388492|25|36.71|0.0141|0.04177|-0.0023449848626973|-0.0075300808257742|90.882672372163|90.682041835764|124.77691028733|0.441|0.265|0.0917|34|12|0.00050032565528197|0.029823105639396|55.290000915527|2024-11-25|-0.15461|2020-03-09|0.15185|2020-03-13 2025-01-04 12:10:04|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|64.24256816349|171|0.32636506901015|0.0779|1|1|0.07789|65.04|-0.08838|14|-0.088380994186809|14|27.92|-0.01747|0.00378|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|80.774967246758|0.462|0.308|0.06759|39|13|1.1453534551231E-5|0.0211646624305|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2025-01-04 12:10:05|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-44.454343852237|10|1.5664664119591||0|0|-0.07269|41.91|0.20212|68|0.20211677906915|68|32.89|-0.01657|0.04222|0.050451566628407|0.055578513030524|234.08031015309|188.89946331664|152.34460014076|0.553|0.342|0.16338|38|11|0.0012844082605242|0.058429714058777|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2025-01-04 12:10:07|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-70.070050918273|16|1.2467140947954||0|0|0.00218|68.56|0.0398|21|0.039800199463402|21|32.74|-0.00983|0.00408|-0.013162566918694|-0.014528056570494|69.95850047433|78.082277092834|83.082889417876|0.605|0.395|0.07257|38|19|2.5544082605242E-5|0.022877402700556|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2025-01-04 12:10:08|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|401.02173205462|45|9.4098094140039|0.1075|1|1|0.10754|418.55|-0.05338|17|-0.03024688737622|14|28.26|-0.02749|0.00942|0.00038525452970269|0.024430725137988|87.215912863024|144.20627733476|415.97095643807|0.628|0.465|0.11449|43|19|0.0016784273232724|0.038407617156473|440.32000732422|2024-11-25|-0.21705|2020-03-16|0.33498|2020-03-19 2025-01-04 12:10:09|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|-42.850910987648|11|0.68280373884319||0|0|-0.0076|41.08|0.16694|66|0.16694078198171|66|28.39|-0.02095|0.012|-0.0032106763881845|0.01479509355005|88.566022816465|124.29595657236|130.24730703426|0.523|0.386|0.07923|44|14|0.00050865766481334|0.02756728355838|44.183773040771|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2025-01-04 12:10:10|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|-39.080337383866|19|1.5026225785529||0|0|0.10049|33.12|0.38265|79|0.38265117743865|79|34.47|-0.01255|0.0216|-0.0090362371667225|0.038447241907862|63.590463799913|135.06510962706|393.34915239648|0.639|0.361|0.13325|36|20|0.001630746624305|0.043681080222399|41.930000305176|2024-11-25|-0.18935|2020-03-23|0.28244|2020-03-13 2025-01-04 12:10:11|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-47.259254318815|46|0.86058484923239||0|0|0.1271|44.78|-0.03781|15|0.053918639820659|53|27.59|-0.035|-0.00481|-0.017772823513219|0.0054912746552752|63.813737821719|104.18815495982|88.445581344254|0.5|0.318|0.07409|44|14|9.1699761715647E-5|0.024348435266084|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2025-01-04 12:10:13|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|7.846644960775|2|0.41695162887905|0.089|1|2|0.04222|9.38|-0.14026|31|-0.14025501148057|31|38.12|0.02678|0.0727|0.043292213265722|0.047538668515672|159.39592767022|149.14914978064|43.913856958858|0.485|0.333|0.11809|33|9|-3.207307386815E-5|0.040239189833201|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2025-01-04 12:10:14|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-18.114077364986|40|0.37767489839298|0.066|-1|1|0.06602|17.26|-0.02686|10|-0.02685625250283|10|35.88|-0.00082|0.03199|0.018871023629723|0.029968871408643|129.11529737232|136.12175424788|82.308062918677|0.588|0.412|0.087|34|16|0.00026371723590151|0.029919793486894|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2025-01-04 12:10:15|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|-100.90832045957|10|2.2592248623973||0|0|-0.01771|95.39|-0.00671|30|-0.0067108287402263|30|29.76|-0.00221|0.03867|0.00064193792795733|0.024931663487854|93.456487872659|143.52743055681|780.92507734794|0.571|0.405|0.09165|42|14|0.0020832644956315|0.035299285146942|103.05000305176|2024-11-11|-0.2797|2020-03-16|0.19933|2020-04-08 2025-01-04 12:10:16|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-38.767447177173|17|0.74199416703055||0|0|0.00661|37.55|0.03633|23|0.036329656824216|23|27.02|-0.02294|0.00609|0.013761627806494|0.023513533085754|123.35490048635|135.28192682055|205.97915622577|0.435|0.304|0.07869|46|12|0.00090440826052423|0.027104773629865|40.909999847412|2024-11-27|-0.18887|2020-03-16|0.24889|2020-03-24 2025-01-04 12:10:17|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|-32.664185361581|11|0.58139509509569|-0.0016|-1|1|-0.00162|30.98|-0.03057|16|-0.030565428112899|16|28.39|-0.03396|-0.00814|-0.031787201023229|-0.03084073354956|47.82392433817|57.645349117558|106.9382128979|0.5|0.386|0.0847|44|14|0.00025931691818904|0.025064773629865|34.220001220703|2024-11-06|-0.19777|2020-03-18|0.12236|2020-03-25 2025-01-04 12:10:19|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-29.844302019497|14|1.0581006477345||0|0|0.07687|26.78|0.13999|7|0.1399927847904|7|32.79|0.00173|0.06473|0.014524728820289|-0.012414562591584|92.376571562526|59.795123365222|46.736476515212|0.658|0.447|0.08587|38|16|-7.6497220015886E-5|0.029267362986497|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2025-01-04 12:10:20|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-82.284387254757|11|1.6847959041736||0|0|0.02424|76.88|0.09552|44|0.095522843735951|44|32.87|-0.00346|0.01739|0.013134449202112|0.029236540683327|116.6186833619|137.07852038552|189.8740283192|0.447|0.342|0.07473|38|13|0.00066828435266084|0.024818498808578|86.360000610352|2024-11-25|-0.11332|2020-03-16|0.14346|2020-03-26 2025-01-04 12:10:21|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-182.96407149503|14|4.1639398676472||0|0|0.09876|171.28|-0.00724|26|-0.0072366085385017|26|31.15|-0.01978|0.01216|0.015505624600745|0.032767972920782|120.23756046741|135.70476354559|84.154669978173|0.4|0.275|0.06734|40|9|6.383637807784E-5|0.024871485305798|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.13964|2024-06-26 2025-01-04 12:10:22|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-2.9886246318507|18|0.3887082137958||0|0|-0.22|1.83|-0.92563|8|-0.92563212720247|8|44.36|-0.04988|0.00171|-0.072916690563098|-0.10510984009418|4.5532197877936|5.1948733840609|6.4482033017295|0.679|0.429|0.08065|28|15|-0.00076440826052423|0.016000238284353|30.969999313354|2020-04-28|-0.92643|2024-12-09|0.0915|2024-12-11 2025-01-04 12:10:23|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-54.681431374562|33|1.1904050000756||0|0|0.05526|51.97|0.01688|21|0.016878297528679|21|26.67|-0.03268|0.00681|-0.00087726645269636|-0.016531141946539|89.31381062718|69.591443923131|135.26809916069|0.543|0.391|0.08649|46|14|0.00053635424940429|0.027285448768864|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18 2025-01-04 12:10:25|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-141.05782350434|11|2.7348313347499|-0.0182|-1|1|-0.01817|133.89|-0.0899|4|-0.040750290397093|7|24.98|-0.03134|0.00155|-0.0023153976576599|0.014883674608502|85.179252862042|113.89132391338|163.24067894359|0.42|0.3|0.08711|50|15|0.00071270055599682|0.029517847498014|142.75500488281|2024-12-04|-0.18977|2020-03-18|0.15792|2020-11-09 2025-01-04 12:10:26|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-14.459824736269|11|0.38327493116308||0|0|0|13.45|0.02359|29|0.023592043975853|29|27.15|-0.02928|0.00383|-0.0060810196308934|-0.0040247173394341|64.121004794768|84.562344190509|50.831444726534|0.565|0.391|0.11183|46|19|9.6108022239926E-7|0.040503772835584|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2025-01-04 12:10:27|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-53.599080624347|26|0.9767557269816|0.0246|-1|1|0.0246|53.14|-0.0212|5|-0.021200149270763|5|25.71|-0.03108|-0.01177|-0.017741138682517|-0.011486247101673|61.336053645174|80.863811777833|75.418677377416|0.521|0.333|0.06198|48|22|-3.9102462271644E-5|0.022079428117554|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2025-01-04 12:10:28|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|-24.659915806696|10|0.81663858951632||0|0|0.02913|22.33|0.02865|19|0.028651647824447|19|31.25|-0.0011|0.03482|0.034197401206992|0.045959450856126|157.36349237866|155.44368051151|53.924172919555|0.425|0.275|0.11558|40|10|5.2597299444003E-5|0.03768968228753|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2025-01-04 12:10:29|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-322.32797867089|17|7.8208523051856||0|0|0.0671|301.43|0.06882|23|0.06881645402591|23|27.02|0.00483|0.03409|0.039058390723227|0.067499267332434|245.75550876488|299.18321176952|383.88946200038|0.587|0.391|0.08943|46|21|0.0014119698173153|0.030414892772041|351.80200195312|2024-11-25|-0.18478|2020-03-09|0.19447|2024-11-06 2025-01-04 12:10:31|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|321.4202148776|170|1.8243390712244||0|0|0.08931|326.26|-0.07807|16|0.12984198387792|44|35.16|-0.00419|0.01802|-0.013372630113883|0.019046298699951|71.350887992947|115.36907101671|156.32216916792|0.548|0.355|0.08378|31|10|0.00061218427323272|0.023872160444797|348.48001098633|2024-07-26|-0.31607|2020-03-18|0.31732|2020-03-19 2025-01-04 12:10:31|DAILY|02347|1055123|/equities/cannae|R2000VALUE|-21.05295811523|12|0.43102378358698||0|0|0.00593|20.1|0.04564|42|0.04564185465469|42|36.71|0.00566|0.03603|-0.011525557077051|-0.0095649925639339|77.348318448798|85.495787138365|53.202755507987|0.559|0.412|0.09331|34|9|-0.00019093725178713|0.03050420969023|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2025-01-04 12:10:33|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 2025-01-04 12:10:33|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-40.062344358131|12|1.0691149386316||0|0|0.06081|37.22|0.00489|28|0.0048898467806269|28|34.67|-0.02051|0.01479|-0.019482116779547|0.0059465366984468|56.050378381395|92.407370399011|98.779195645576|0.5|0.361|0.09559|36|11|0.00035893566322478|0.032393423351867|44.540000915527|2024-11-25|-0.15162|2023-04-25|0.1914|2020-11-09 2025-01-04 12:10:34|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-5.9793187950171|5|0.20852945891126||0|0|-0.0243|5.48|-0.18738|7|0.58828829960207|79|36.91|0.03349|0.09004|0.066813930101024|0.098972231723871|222.17724735266|258.70868965974|65.238098427822|0.5|0.353|0.11761|34|8|0.00036903097696585|0.043308546465449|14.60000038147|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2025-01-04 12:10:36|DAILY|02351|8053|/equities/ddr|R2000VALUE|-15.947937990838|65|0.33990149257993|0.0869|-1|1|0.08685|15.14|0.41472|13|0.41472425875899|13|33.19|0.02163|0.05694|0.050899551763211|0.04885544222696|174.62433535436|165.71544207705|28.57682233699|0.528|0.361|0.09291|36|12|0.00017759332803813|0.032753558379666|69.620002746582|2021-11-05|-0.80389|2022-09-06|0.44577|2024-10-01 2025-01-04 12:10:37|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-65.8780541848|9|1.7960467915428||0|0|-0.00697|60.67|-0.0097|45|-0.0096975698735726|45|31.23|-0.00496|0.02133|-0.045232285090379|-0.032572926010072|38.059283258658|65.293129110039|110.57043803529|0.5|0.3|0.09757|40|17|0.00049679395385839|0.034307517899761|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2025-01-04 12:10:38|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-100.35431669824|17|2.1689389502761|0.0614|-1|1|0.06143|93.36|0.26144|105|0.26144055679909|105|34.53|-0.02319|-4.0E-5|-0.010206189540215|0.010937987083152|68.268386207026|104.22115951784|120.18537621469|0.639|0.333|0.07975|36|18|0.00035670373312152|0.02340669579031|109.2200012207|2024-11-13|-0.183|2020-03-20|0.22805|2020-03-17 2025-01-04 12:10:39|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-39.497066652665|18|2.4540221412612||0|0|0.3382|32.19|-0.16544|13|0.12578665215652|8|29.57|-0.04675|0.00509|-0.021578949915644|-0.0034449364659906|48.017085365774|85.181692217198|67.739895447433|0.571|0.381|0.13583|42|19|0.00030679904686259|0.047209555202542|62.580001831055|2024-11-11|-0.2109|2024-12-09|0.28335|2020-12-21 2025-01-04 12:10:40|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|-37.830679383503|20|0.63822496392014||0|0|0.02087|36.59|0.0532|61|0.053202730219658|61|31|-0.03241|-0.00793|-0.028703174950837|-0.036285629302933|56.509372253751|57.040614441456|77.080259556914|0.4|0.325|0.07544|40|7|-1.7204130262113E-5|0.022695393169182|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2025-01-04 12:10:42|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 2025-01-04 12:10:43|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-14.524761108899|42|0.30469622878991|0.049|-1|1|0.04898|13.98|0.04754|36|0.047539133860819|36|35.82|0.03352|0.06385|0.046584503542942|0.085015698862327|183.0694424325|215.36024392254|98.93842483376|0.559|0.353|0.09698|34|12|0.00049702144559174|0.033594169976172|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2025-01-04 12:10:44|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 2025-01-04 12:10:45|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-23.082755709068|11|0.62925200474794||0|0|-0.01369|21.47|0.10151|44|0.10151111154164|44|39.03|0.01778|0.04079|0.0048112363342008|0.010583966348351|103.7623969638|109.44449512848|117.13038408466|0.594|0.344|0.08228|32|13|0.00036834789515488|0.02796669579031|23.760000228882|2024-11-25|-0.11825|2020-03-09|0.15605|2024-11-06 2025-01-04 12:10:46|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|-28.982530448125|18|0.74417681604177|0.0918|-1|1|0.09179|27.11|0.16981|56|0.16981226531668|56|36.53|0.02796|0.05717|0.054779803519481|0.05505340375386|250.5017614397|178.58176850236|66.691265910759|0.676|0.441|0.09582|34|19|0.00010397934868944|0.033506401906275|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2025-01-04 12:10:48|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-12.357114981711|2|0.22737159699192|-0.012|-1|1|-0.01202|11.79|0.08171|25|0.081708368000323|25|29.95|-0.03023|0.00033|-0.015593561589172|-0.0021145647442428|61.299869871997|91.141024838636|85.558782222929|0.619|0.405|0.09131|42|19|0.00020027005559968|0.032398443208896|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2025-01-04 12:10:49|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|-68.606900430758|12|1.8239667339588|0.08|-1|1|0.08002|63.92|0.12655|44|0.12654788403881|44|39|0.02945|0.05996|0.049358677676445|0.048563121412075|208.28601775216|165.98516498347|76.615123978347|0.625|0.438|0.09957|32|13|8.5242255758539E-5|0.031019785544083|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2025-01-04 12:10:50|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-10.834034792931|12|0.30301169301116|0.0625|-1|1|0.0625|10.05|0.05185|109|0.051845131182851|109|32.84|-0.00426|0.02341|0.0064258197774071|-0.00042103006682688|107.68901084123|98.310692623183|44.706407452778|0.474|0.342|0.07481|38|11|-0.00035914217633042|0.027908895949166|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2025-01-04 12:10:51|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|-10.739632032137|16|0.37654396620754||0|0|0.1357|9.49|-0.10659|12|-0.10659075863977|12|28.27|-0.01621|0.03048|0.0022231796860005|0.046965060930869|72.577847448592|159.6454456764|85.649818018626|0.568|0.364|0.13288|44|14|0.00059630659253376|0.044750150913423|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2025-01-04 12:10:52|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-19.778555030517|16|0.46285188028958|0.076|-1|1|0.07597|18.61|-0.02287|24|-0.022867332239243|24|32.74|-0.01833|0.02241|0.010000176510433|0.03614463979706|102.60990037235|138.05034915181|176.56547132548|0.5|0.342|0.09026|38|12|0.0008768149324861|0.032858729150119|22.395000457764|2024-11-06|-0.25185|2020-03-16|0.21622|2020-03-13 2025-01-04 12:10:53|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|-120.86173756496|33|3.007618609358|0.0251|-1|1|0.02512|115.63|-0.03437|7|-0.034371276237438|7|27.89|-0.00433|0.03067|-0.00032502388332419|0.042441129770534|85.133226007282|211.33752838617|209.32294304852|0.75|0.455|0.08407|44|23|0.00097467037331215|0.030420778395552|131.82000732422|2024-11-06|-0.25454|2023-10-13|0.1306|2024-02-08 2025-01-04 12:10:54|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|-20.75760235238|11|0.53920098757726||0|0|0.01118|19.45|0.05413|44|0.054126486449136|44|39.03|0.02178|0.05106|0.03240082073298|0.071731492127643|168.01772372933|233.86769909848|110.88939422872|0.594|0.406|0.08376|32|12|0.00040374900714853|0.029133328038125|22.489999771118|2024-11-25|-0.13467|2020-03-09|0.18785|2020-11-09 2025-01-04 12:10:55|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-23.218249950846|11|0.75858327880179||0|0|0.00796|21.2|-0.09752|8|-0.081433224418411|5|41.63|0.00771|0.0356|-0.012618995031487|-0.007492286741229|68.419815641416|92.308088412053|98.51301260215|0.567|0.267|0.09898|30|14|0.00028390786338364|0.02977167593328|29.25|2022-11-11|-0.16289|2023-03-13|0.17141|2024-11-06 2025-01-04 12:10:56|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 2025-01-04 12:10:57|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-47.696532262318|11|1.3297019553052||0|0|0.02517|44.92|0.01587|44|0.015873042570877|44|31.23|-0.024|-0.0004|-0.013946446271062|0.01162821328909|68.361633334751|114.04901187733|171.12380254836|0.55|0.375|0.09209|40|17|0.00065159650516283|0.030339777601271|53.209999084473|2024-11-25|-0.11726|2020-05-01|0.12191|2020-03-17 2025-01-04 12:10:59|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|-33.946916848996|11|0.80063924212538||0|0|-0.02445|31.85|-0.03338|52|0.10856255389691|16|48.04|0.05085|0.08171|0.062865688418139|0.094654317224332|202.9145191761|193.79435724388|102.77509072831|0.615|0.385|0.10136|26|9|0.0003728117553614|0.032177061159651|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2025-01-04 12:11:00|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 2025-01-04 12:11:01|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|-78.082148150574|38|1.6876991841433|0.0697|-1|1|0.06969|73.55|-0.03053|3|-0.030533481299611|3|33.94|-0.00756|0.02286|0.0020684950688229|0.033624904774954|88.663226256412|139.97810554298|142.29058813276|0.556|0.389|0.08176|36|13|0.00053915806195393|0.025723788721207|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17 2025-01-04 12:11:02|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-59.196038811321|10|1.9021622915331|-0.0285|-1|1|-0.02853|55.15|0.24024|48|0.24023641361123|48|31.25|0.00579|0.04334|0.00089815778203231|0.04063350400107|80.976674680065|139.72623312074|395.90811426894|0.525|0.3|0.10416|40|13|0.0015317315329627|0.03438741858618|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2025-01-04 12:11:03|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|-104.76969352782|11|2.6154081804177||0|0|0.02223|98.53|-0.08609|7|-0.040689398657811|7|31.23|-0.02742|0.00819|-0.000646317818719|0.015370822917482|91.338719534363|116.20077572422|215.08403367292|0.55|0.325|0.09524|40|14|0.00093273232724384|0.030089912629071|113.43000030518|2024-11-25|-0.18524|2020-03-18|0.15867|2020-03-24 2025-01-04 12:11:05|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|28.296361871935|35|0.99910380941378|0.1446|1|2|0.09827|31.07|-0.12664|6|0.18194264959194|68|33.11|0.00616|0.03568|0.0020739237488042|0.016354505327018|98.21889965611|120.5961673742|234.27506678214|0.459|0.378|0.07808|37|11|0.00094482128673551|0.026382930897538|32.25|2024-12-13|-0.21997|2020-03-16|0.24893|2020-03-19 2025-01-04 12:11:06|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-21.036146782581|11|0.40204895295823||0|0|0.01678|19.92|0.00099|29|0.00098816492044729|29|39.03|0.02798|0.0484|0.040090926535241|0.054912963359133|189.815885524|184.21621249572|143.72294783353|0.563|0.375|0.0752|32|11|0.00054687053216839|0.027554622716442|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2025-01-04 12:11:07|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 2025-01-04 12:11:08|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|71.789711325638|27|1.5069554949572||0|0|-0.02517|73.6|-0.0653|8|-0.065302065852995|8|37.36|0.00562|0.03092|0.025080416854988|0.023636140111325|147.43223706006|128.83230712578|127.22558412347|0.545|0.394|0.06631|33|11|0.00037604447974583|0.022875409054805|77.680000305176|2024-11-11|-0.15034|2020-03-16|0.12955|2020-05-18 2025-01-04 12:11:09|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 2025-01-04 12:11:11|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-57.152368132907|11|1.6174556628326||0|0|-0.00132|53.29|0.00011|29|0.00010537077370154|29|32.87|-0.02172|0.01868|-0.0063848262055228|0.009125063690886|73.457419150251|99.790182523224|121.11363844438|0.605|0.421|0.09639|38|13|0.00053017474185862|0.033948212867355|62.75|2024-11-25|-0.18985|2020-03-16|0.16958|2020-11-09 2025-01-04 12:11:12|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-34.873496774333|12|0.97033238526764||0|0|0.06177|32.35|-0.03462|28|-0.034618191025446|28|32.84|-0.01144|0.01682|-0.026066758054349|-0.016610253626028|50.795072268542|76.838380984936|88.65441761054|0.605|0.368|0.08425|38|14|0.00018481334392375|0.02928741858618|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2025-01-04 12:11:13|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|75.44898806585|46|1.9571735754141||0|0|0.0872|76.3|0.04863|68|0.048630201399186|68|32.81|-0.01203|0.02198|-0.00066791161755291|0.029450062814441|88.780171258383|142.47877917451|220.20201931239|0.703|0.378|0.0935|37|16|0.00093411437648928|0.028586949960286|86.050003051758|2024-11-06|-0.16785|2020-03-12|0.28205|2024-01-30 2025-01-04 12:11:13|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-20.166960957995|25|0.36408841709824||0|0|-0.05684|20.08|-0.5303|37|-0.53030351004831|37|30.73|-0.03559|0.03407|0.025841422224868|0.037149936190707|101.36006852894|108.18948743446|283.21578972571|0.675|0.475|0.13843|40|17|0.0016517717478053|0.04062847565842|52.68989944458|2022-01-05|-0.57428|2024-11-27|0.37627|2020-03-17 2025-01-04 12:11:14|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|9.8735487753295|39|0.24610099992887|0.0516|1|1|0.05163|9.98|-0.03377|28|-0.035425112618634|7|34.89|-0.02008|0.02506|0.010390421480436|0.0051879629982969|89.51234461142|89.754946408236|56.833712105701|0.6|0.4|0.12148|35|17|0.00013366957903098|0.036643264495631|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2025-01-04 12:11:17|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-15.318279062383|85|0.62209953024287||0|0|0.46096|13.67|-0.09172|16|0.11196395303363|15|32.64|-0.04981|0.02799|-0.015136831732122|0.040227029183021|52.053759932509|114.57364573995|49.981718046175|0.472|0.306|0.1366|36|8|0.00014942017474186|0.048836004765687|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2025-01-04 12:11:18|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 2025-01-04 12:11:18|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-80.07405425276|19|1.6463507055099|0.0568|-1|1|0.05685|75.16|-0.00597|21|-0.0059706280652632|21|26.98|-0.01416|0.01133|0.00025353806832326|0.023848035023038|91.751987763168|139.91117422602|130.84959167663|0.587|0.37|0.07864|46|18|0.00051050039714059|0.027850961080222|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19 2025-01-04 12:11:19|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-73.240783586317|18|1.6094118403773|0.0693|-1|1|0.06927|69.2|-0.0686|20|-0.068599572262838|20|29.57|-0.02384|0.00783|-0.021056914942694|-0.0067645852380325|55.69932610594|83.218410389406|86.814700468015|0.571|0.429|0.07972|42|15|0.00021183478951549|0.026011540905481|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2025-01-04 12:11:20|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 2025-01-04 12:11:22|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-45.984510574014|21|1.0764535775684||0|0|0.1318|42.95|-0.06889|6|-0.068887629848149|6|26.93|-0.02319|0.01117|-0.031152583444582|-0.022764117577695|44.454544443104|65.593236082865|88.538450317518|0.5|0.348|0.0758|46|18|0.00016096902303415|0.027641318506751|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2025-01-04 12:11:23|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 2025-01-04 12:11:24|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|8.4047096221025|2|0.60189682747339|0.0721|1|2|0.00487|10.32|-0.40572|3|3.4178797767476|62|27.96|-0.0349|0.09262|0.13252235029944|0.29361175680455|100.88910002082|315.80585948716|19.111110545971|0.4|0.244|0.19639|45|11|0.00047350277998411|0.06310511517077|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21 2025-01-04 12:11:25|DAILY|02394|16322|/equities/international-ban|R2000VALUE|-67.831704057549|13|1.7322346095559||0|0|0.08503|63.27|0.04845|27|0.04844518819454|27|31.18|-0.01601|0.00602|-0.020837154576656|0.0064734430561888|55.131195558505|106.52968615336|146.49224929273|0.6|0.375|0.09642|40|17|0.00065143764892772|0.030510778395552|76.910003662109|2024-11-25|-0.32827|2020-03-18|0.22801|2020-03-24 2025-01-04 12:11:26|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-42.41751262858|11|1.124170850762||0|0|0.0179|39.51|0.01985|29|0.019850709698353|29|34.69|0.01187|0.03642|0.010215260704453|0.038544754305736|96.307276685659|148.22558437875|95.665857267326|0.722|0.472|0.08781|36|22|0.00027138204924543|0.031177966640191|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15791|2024-11-06 2025-01-04 12:11:27|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-102.5951273673|11|3.4325112329986||0|0|0.07361|94.14|-0.08515|29|-0.085152570774661|29|39.03|0.05639|0.09735|0.12797224348039|0.20421878982652|343.092478699|396.94842680978|337.41935726452|0.469|0.313|0.12457|32|5|0.00148850675139|0.041604154090548|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.17377|2023-02-07 2025-01-04 12:11:28|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-35.565637450413|12|0.95687861607999||0|0|0.06893|32.96|0.12667|80|0.12667095607641|80|41.6|0.01738|0.04606|0.048416036195264|0.077454312364348|174.25998335148|199.26772512413|86.373163564643|0.567|0.4|0.10226|30|12|0.00023234312946783|0.032104670373312|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2025-01-04 12:11:29|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|-924.55856808186|14|18.530094958931||0|0|0.01328|888.89|0.11934|31|0.11933799472628|31|25.96|-0.01027|0.01526|-0.00054894929581676|0.023293053436921|86.909926667372|143.2906092393|139.08465789464|0.604|0.417|0.05665|48|19|0.00049586179507546|0.02192728355838|974|2024-12-11|-0.18758|2020-03-18|0.16393|2020-03-19 2025-01-04 12:11:30|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-30.162260069332|32|0.70241992138553|0.1132|-1|1|0.11321|28.2|-0.02145|8|-0.021452551995337|8|29.24|-0.01183|0.02082|-0.0080207347076135|-0.021180266440322|83.067710725761|77.492733151442|113.52657242235|0.405|0.262|0.08725|42|15|0.00043361397934869|0.028853471008737|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2025-01-04 12:11:31|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-11.139025199521|146|0.35957378577228||0|0|0.47056|10.52|-0.08895|7|-0.088949962137248|7|30.94|-0.02759|0.01065|0.016105947397109|0.011027458451267|106.69229979983|96.840376327228|78.390464962418|0.556|0.361|0.125|36|15|0.00056009531374106|0.042431437648928|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2025-01-04 12:11:33|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-127.83062766143|11|2.6622531787939||0|0|-0.02208|121.74|-0.02965|44|-0.02965376284846|44|39.03|-0.01976|0.00871|-0.011685756215269|0.017110772885704|73.53692456343|115.9689808744|128.83903123724|0.625|0.375|0.06693|32|16|0.00039264495631454|0.024960976965846|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2025-01-04 12:11:34|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|5.246254806161|27|0.1849174656086|-0.0174|1|1|-0.01736|5.66|0.16951|71|0.16951266042089|71|35.23|-0.01086|0.02658|0.0010514748822496|0.00017629945161304|88.782464764743|93.842528591311|36.42213552964|0.571|0.4|0.10217|35|14|-0.00041212073073868|0.033674400317712|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2025-01-04 12:11:35|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 2025-01-04 12:11:36|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-34.363631336593|11|0.83871049639375||0|0|0.02732|32.04|0.06951|44|0.069506101374996|44|39.03|0.00745|0.03317|0.01319850671903|0.025697568354428|119.18321478915|131.33650912435|85.462788693153|0.688|0.406|0.091|32|16|0.00017665607625099|0.029967768069897|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2025-01-04 12:11:37|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|-38.097936987435|11|0.97563124881849||0|0|-0.02774|35.94|-0.02074|29|-0.020736076462722|29|28.39|-0.00835|0.02055|0.0080168891608236|0.02636483196245|109.35658811447|149.17707997548|162.33062157857|0.659|0.432|0.09358|44|18|0.00070273232724384|0.030633208895949|39|2024-12-11|-0.1521|2020-03-09|0.13566|2024-05-01 2025-01-04 12:11:39|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 2025-01-04 12:11:40|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-28.615399701572|12|0.55662012790948||0|0|0.0338|27.16|-0.04108|21|-0.049158281290118|7|27.13|-0.02778|-0.00782|-0.0092214073866404|-0.0040607880534364|70.76058261689|91.436574788345|99.523631133185|0.565|0.304|0.08149|46|20|0.00032155679110405|0.024816719618745|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2025-01-04 12:11:41|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-9.5326984203651|47|0.26276308370243||0|0|0.10605|9.02|0.16958|62|0.16958183132398|62|35.68|0.01756|0.04759|0.034003434268964|0.028767820811231|149.46605032235|124.87250833375|40.907032969885|0.412|0.265|0.08333|34|9|-0.00035744241461477|0.031435393169182|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2025-01-04 12:11:42|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-28.634542869574|11|0.74734764862266||0|0|0.00853|26.73|0.01644|29|0.016443776452402|29|34.69|0.00026|0.02951|-0.016005857067199|0.024322046217935|60.473444059713|119.58564951286|104.74137563781|0.611|0.306|0.08877|36|17|0.00040316123907863|0.031318514694202|31.180000305176|2024-11-25|-0.19708|2020-03-09|0.18487|2020-11-09 2025-01-04 12:11:43|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|-208.54405690788|15|4.856402956845||0|0|0.02047|200.94|0.01008|25|0.010081295911283|25|31.13|-0.03305|0.01266|-0.015975932576382|0.025530829919172|60.956716740706|134.09856244593|228.28903670179|0.55|0.375|0.08687|40|12|0.00099857029388404|0.029414376489277|227.91900634766|2024-11-13|-0.2085|2020-03-18|0.18|2020-03-19 2025-01-04 12:11:45|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|-35.730960297236|11|0.84198679117652||0|0|0.0155|33.66|-0.0144|29|-0.014402237035468|29|36.74|-0.00515|0.02296|0.015972046745031|0.045263394688784|105.40195400352|146.46259179515|121.07913946465|0.529|0.382|0.08294|34|13|0.00041794281175536|0.028353828435266|38.279998779297|2024-12-05|-0.1541|2020-03-18|0.14517|2020-03-17 2025-01-04 12:11:46|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-58.515817437611|11|1.3528557394664||0|0|0.0128|55.51|0.08913|63|0.089130447428712|63|39.03|-0.0093|0.03392|0.030311767774826|0.073561151104143|135.48854001711|168.05920376022|271.44252445277|0.469|0.281|0.08557|32|9|0.0010370214455917|0.029868244638602|65.150001525879|2024-11-06|-0.15787|2020-03-09|0.08661|2020-07-23 2025-01-04 12:11:46|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-0.76554607760826|34|0.12152644029477||0|0|0.67901|0.4205|-0.33431|17|-0.33430847448353|17|32.24|-0.02076|0.07475|-0.093888230938933|-0.07080704967579|12.053515728804|29.301340352169|1.0344403307938|0.5|0.368|0.1414|38|9|1.8203497615263E-5|0.060395747217806|47.5|2020-02-06|-0.86102|2024-11-19|2.22857|2024-11-26 2025-01-04 12:11:48|DAILY|02414|17186|/equities/skywest|R2000VALUE|-109.56475279309|13|3.0530398069554|0.016|-1|1|0.01603|103.73|0.31759|62|0.31758524377302|62|44.54|0.08613|0.12872|0.16079362666245|0.21792403265395|763.40979355084|476.826536986|159.48647278104|0.607|0.357|0.14901|28|12|0.0012062192216044|0.042931278792693|117.51000213623|2024-11-27|-0.4481|2020-03-18|0.43662|2020-03-19 2025-01-04 12:11:49|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-15.839398813544|12|0.34336905472316|0.0503|-1|1|0.05031|15.1|-0.06195|13|-0.061946967383327|13|31.2|-0.01181|0.01289|0.0011791289113208|-0.012231248278121|98.558654557212|80.83417424468|52.033081127778|0.5|0.375|0.07513|40|13|-0.00031076250992851|0.024895242255759|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2025-01-04 12:11:50|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-9.2795007480686|11|0.199065246229|-0.031|-1|1|-0.03103|8.97|-0.05332|28|-0.053318802338588|28|41.63|0.03069|0.07177|0.035293889342404|0.060109365300348|158.84237720813|182.0200930534|49.12376864509|0.567|0.4|0.08355|30|11|0.0001066719618745|0.032024320889595|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2025-01-04 12:11:51|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 2025-01-04 12:11:52|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|-90.479741480512|19|2.1424145389141|0.1353|-1|1|0.13529|83.92|0.01532|21|0.015317561250836|21|28.2|-0.0012|0.03004|-0.0024009702381348|0.011933934898521|78.694652816142|106.88296703153|306.0539676712|0.591|0.432|0.10936|44|17|0.0013483002382844|0.034294996028594|105.54000091553|2024-11-25|-0.19694|2020-03-18|0.22871|2020-03-25 2025-01-04 12:11:53|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|17.290276124265|110|0.049779591033162|0.2757|1|2|0.10419|17.38|-0.00158|36|-0.0015823146535147|36|37.1|-0.00798|0.03116|0.017880794905188|0.037372793694601|119.57716781471|140.93445744189|101.10528575222|0.581|0.387|0.08482|31|13|0.00039648927720413|0.029255710881652|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2025-01-04 12:11:54|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 2025-01-04 12:11:56|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|-66.259225568365|11|1.7289084464945||0|0|-0.00928|61.96|0.00176|29|0.0017550746771524|29|36.74|-0.00151|0.03227|0.031811052926557|0.053259068261698|161.05760512692|195.80965954532|124.86900527654|0.588|0.441|0.09062|34|11|0.00052492454328832|0.030206123907863|70.269996643066|2024-11-25|-0.16744|2020-03-16|0.15146|2024-04-29 2025-01-04 12:11:57|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|-7.3859011576946|18|0.1501939945091|0.0474|-1|1|0.04736|7.04|-0.02809|13|-0.028085781155894|13|25.88|-0.03417|0.01201|-0.035964500146058|-0.0085056010609935|39.7567579289|81.175569679918|160.73058853679|0.458|0.354|0.10787|48|12|0.00092205718824464|0.037337704527403|7.9000000953674|2024-11-27|-0.28836|2021-01-04|0.27426|2020-08-31 2025-01-04 12:11:58|DAILY|02423|278|/equities/office-depot|R2000VALUE|-25.371800157864|10|1.1289335003956|0.0905|-1|1|0.09046|22.12|-0.1339|8|-0.13390314241801|8|32.89|-0.0203|0.02451|0.021794617485108|0.029140200669139|121.31038273512|122.19719344988|84.427481660698|0.684|0.447|0.11684|38|16|0.00043159650516283|0.040390969023034|58.979999542236|2023-12-27|-0.35249|2024-08-07|0.19426|2021-01-11 2025-01-04 12:11:59|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-15.811189766742|11|0.36289663977651||0|0|0.01198|14.84|-0.08751|4|0.010698973868237|44|26.02|-0.0495|-0.00904|-0.042260206103754|-0.014336586604607|22.525502125387|68.778899155257|69.087525460175|0.583|0.354|0.11263|48|19|0.00029188244638602|0.03694058776807|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2025-01-04 12:12:00|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-108.07309151099|11|2.5393644982105|-0.0115|-1|1|-0.01155|100.75|-0.07598|16|-0.07598109631546|16|34.69|0.03171|0.06089|-0.0097932282047902|0.008912918864769|70.395075192705|102.78950340891|301.37600682104|0.639|0.417|0.09978|36|21|0.0012697061159651|0.033532708498809|119.12999725342|2024-09-18|-0.28536|2020-03-18|0.18124|2020-04-08 2025-01-04 12:12:02|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-2.9926779098381|33|0.12965388369341|0.0471|-1|1|0.04714|2.83|-0.11183|6|-0.11183334986142|6|29.29|-0.04611|-0.00308|-0.006002256879355|-0.029221827942497|73.359338294237|60.902758107546|28.585858916691|0.579|0.368|0.11909|38|17|-0.00041213973799127|0.040878113537118|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2025-01-04 12:12:03|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|-22.429996648825|11|0.3683322798534||0|0|0.00093|21.37|0.0172|74|0.099621747262471|52|34.69|-0.01072|0.02688|0.011513145607583|0.038442554432759|92.563292714389|120.59413754853|119.11928764252|0.5|0.333|0.0952|36|12|0.0005184511517077|0.030217092930898|23.85000038147|2024-11-11|-0.29514|2020-03-18|0.31538|2020-11-09 2025-01-04 12:12:04|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|-38.249009417665|11|0.97100370248443||0|0|-0.03242|35.99|0.00751|63|0.0075145129392113|63|39.03|0.00849|0.03896|0.026186114610657|0.051428420819264|133.99941915702|163.39803309293|100.92541175678|0.594|0.406|0.09485|32|13|0.00029837172359015|0.032913590150913|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2025-01-04 12:12:05|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-12.192191914468|66|0.26459172321499||0|0|0.1066|11.65|-0.03933|11|-0.014903115359771|16|35.12|0.00973|0.04157|-0.004819122238315|0.016305409247412|82.141406278731|112.7261276372|19.799455452615|0.5|0.353|0.08445|34|10|-0.00052514694201747|0.032062637013503|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2025-01-04 12:12:06|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-10.764017791928|68|0.2297848839292||0|0|0.17478|10.34|0.10752|35|0.10752142472353|35|28.38|-0.00935|0.02697|-0.026855857440253|-0.01043524943997|49.159735721708|77.244345843898|33.835079624629|0.524|0.381|0.08839|42|13|0.0014550992851469|0.036279658459094|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2025-01-04 12:12:08|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|-3.7802497278907|14|0.18674989976017|0.2329|-1|1|0.23294|3.26|-0.0619|14|-0.061896777773459|14|29.67|0.03279|0.08247|0.064478776506138|0.049089255319271|265.21856398264|174.87763360431|35.243243140143|0.5|0.357|0.14734|42|16|0.00020180301826847|0.055313685464654|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2025-01-04 12:12:09|DAILY|02432|1171969|/equities/coursera|R2000VALUE|7.4961834597723|27|0.36195561139494||0|0|0.07975|8.53|0.15418|84|0.2771673412669|9|36.8|0.01631|0.07279|0.061554953436909|0.030305462014353|153.46649501776|104.58890700173|18.955554962158|0.44|0.32|0.13232|25|7|-0.0010847674418605|0.045311173361522|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26 2025-01-04 12:12:10|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-3.6085868929161|38|0.21704910665781||0|0|0.19626|3.44|-0.16569|37|-0.16569198551084|37|35.94|0.03191|0.07106|0.021009989550521|0.011055593415271|130.4201580814|106.62976455543|16.467209946043|0.559|0.412|0.12167|34|12|-0.00069275615567911|0.0436098649722|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2025-01-04 12:12:11|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|-38.127269508376|11|1.1282564010668||0|0|-0.00314|35.09|0.04107|63|0.041071462225754|63|41.63|0.00768|0.03442|0.01171642067973|0.027879527049345|113.87461878387|128.90922680147|102.4824720574|0.567|0.367|0.092|30|11|0.00028631453534551|0.029412501985703|40.729999542236|2024-11-25|-0.13537|2023-01-25|0.14524|2020-03-13 2025-01-04 12:12:12|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|-28.269811424015|42|0.54660376985817|0.1391|-1|1|0.13909|26.74|-0.003|5|-0.0029973735735341|5|29|-0.01549|0.01169|-0.0097073169691071|0.00854158832306|67.047337516162|105.72302225947|132.44179823577|0.667|0.429|0.08714|42|20|0.0005971167593328|0.025760540111199|33.150001525879|2024-10-30|-0.30657|2020-03-16|0.54375|2020-03-19 2025-01-04 12:12:14|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|46.990659386313|75|0.094422352505707|0.2348|1|2|0.22038|47.18|0.00753|28|0.0075319915457959|28|32.03|-0.0009|0.03508|0.052637356065866|0.019035077909218|273.91461567029|128.16122656811|74.569306091077|0.622|0.459|0.09022|37|16|0.00019105639396346|0.029753423351867|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2025-01-04 12:12:15|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-28.925285213458|11|0.63366785699237|-0.0121|-1|1|-0.0121|27.6|-0.05985|44|-0.059853226691139|44|31.23|-0.04523|0.00817|-0.017810646377694|0.0011644292230661|62.738204914239|92.703167744844|63.903684322883|0.475|0.35|0.09118|40|13|0.0001222954725973|0.034934320889595|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2025-01-04 12:12:16|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.0593778162416|36|0.44644575088585|-0.0982|1|1|-0.09822|9.64|-0.11289|30|-0.11288892957899|30|33.08|-0.05164|0.0308|-0.024991641255597|-0.0086008105833774|37.29245137682|62.816622695125|87.716110501264|0.649|0.486|0.16435|37|16|0.00066934074662431|0.052066036536934|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2025-01-04 12:12:17|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|19.459700526708|13|0.90150748581324|-0.0972|1|1|-0.09719|20.53|-0.02213|11|-0.022129604460492|11|35.63|0.00311|0.05574|0.039044402084174|0.0084285290996523|170.51262983202|97.954239472733|55.441537573378|0.571|0.4|0.10758|35|12|5.2899126290708E-6|0.036376235107228|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2025-01-04 12:12:18|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 2025-01-04 12:12:20|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-35.445587895394|16|0.78686230119093||0|0|0.07267|32.67|-0.0162|39|-0.016196643641776|39|31.1|-0.01125|0.01763|0.019707370809761|0.02791088584344|132.12891037607|137.21497833805|106.69496170322|0.5|0.375|0.08218|40|12|0.00037564733915806|0.029450087370929|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2025-01-04 12:12:21|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|31.898621493946|92|0.96691410113257|0.5664|1|2|0.52565|33.9|-0.11607|43|-0.1160726590765|43|25.96|-0.08191|0.029|0.016448309315565|0.02201725544543|80.730388746752|93.224439171722|134.09810365942|0.511|0.422|0.11589|45|11|0.00098015885623511|0.037463073868149|35.389999389648|2024-12-13|-0.2589|2022-11-04|0.87848|2023-08-04 2025-01-04 12:12:22|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-9.537176659445|5|0.22322561036879||0|0|0.00765|8.94|0.05473|87|0.054727261045367|87|28.52|-0.04748|-0.00216|-0.008500445766044|0.010562461564706|64.131373533167|92.390733682226|81.125219682591|0.477|0.341|0.11694|44|13|0.00055280381254964|0.039215488482923|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2025-01-04 12:12:23|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|20.983868826149|74|0.56541612485109|0.0456|1|2|0.02895|21.68|-0.06725|7|-0.067251758194035|7|26.36|-0.05219|-0.00503|-0.043417851807873|-0.038084110261567|34.615102654581|52.418251083707|87.844408578184|0.511|0.356|0.08511|45|13|0.00016391580619539|0.028955234312947|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2025-01-04 12:12:24|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-20.258086473546|12|0.53269554204474|0.0624|-1|1|0.06241|18.93|0.07252|80|0.072519803329951|80|34.67|0.00061|0.03323|0.0062001139950508|0.024030549061311|100.75943572514|130.77645538679|77.39166399721|0.639|0.389|0.09304|36|14|0.00014723590150913|0.029075266084194|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.14443|2024-11-06 2025-01-04 12:12:26|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-27.61104692861|11|0.52861915020382||0|0|-0.01582|26.32|-0.04529|11|-0.045289855228956|11|32.87|-0.01943|0.01415|0.0059502649594451|-0.0017102544175737|98.64493557854|93.464712600983|58.514895426154|0.553|0.368|0.08295|38|13|-0.00012038919777601|0.028275035742653|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2025-01-04 12:12:27|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|32.385613148875|29|0.99555974277241|-0.0037|1|1|-0.00368|35.22|0.07208|85|0.072081772005868|85|37.3|-0.00811|0.02637|0.0194908955953|0.006849879704564|125.27287904649|102.79982200562|74.272464320271|0.485|0.394|0.09241|33|13|1.6910246227164E-5|0.029840873709293|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2025-01-04 12:12:28|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|-185.49710619714|11|4.7782025743395||0|0|-0.00546|173.15|-0.00818|45|-0.008178299424133|45|33|-0.02626|0.00674|-0.0041623462563883|0.03647461928478|71.130954069418|145.07814967163|160.20520316288|0.605|0.395|0.08992|38|17|0.00066617088607595|0.027512136075949|207.99000549316|2024-11-25|-0.09646|2020-03-27|0.24328|2020-07-30 2025-01-04 12:12:29|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|6.7467031076692|18|0.2788756340851|-0.015|1|2|-0.06085|7.1|-0.18642|14|-0.18642111472351|14|28.88|-0.05232|0.0181|-0.03451299477725|-0.036807084756598|36.420993009378|45.125381095452|40.641100078379|0.535|0.419|0.10952|43|16|-0.00019694201747419|0.036814948371724|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01 2025-01-04 12:12:30|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|12.990539602233|21|0.44462893773322||0|0|0.03632|13.98|-0.07113|16|-0.071130119693461|16|27.53|-0.02138|0.07024|0.0087771020758215|0.081788376916956|31.528197079362|210.03332954549|75.526738894486|0.578|0.378|0.11914|45|17|0.0009075615567911|0.036811334392375|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2025-01-04 12:12:32|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|-29.054064563599|12|0.83718834045412||0|0|0.04678|26.9|0.06526|17|0.065257453569457|17|48|0.04069|0.07289|0.074628186094911|0.10672332212284|174.47987280592|180.68129640497|88.052374109056|0.423|0.308|0.10233|26|6|0.00028895949166005|0.034822541699762|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2025-01-04 12:12:33|DAILY|02452|16325|/equities/icf-international|R2000VALUE|-127.36056264033|34|3.1550618319218||0|0|0.23337|118.82|0.09798|82|0.097983096289917|82|30.65|-0.02969|0.00308|-0.013822215113345|0.0033888040458258|65.432760440646|99.844604007352|128.1354420289|0.625|0.45|0.08731|40|14|0.00041795869737887|0.027812978554408|179.66999816895|2024-11-06|-0.17514|2020-03-16|0.13587|2020-03-19 2025-01-04 12:12:34|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|-183.37283104646|11|4.4901115695237||0|0|0.0282|170.9|0.1145|29|0.11450230935241|29|29.74|-0.01094|0.02701|0.020246619826649|0.048685148613356|141.58399316984|206.67871979664|252.362656255|0.619|0.429|0.08779|42|15|0.0010786020651311|0.02990221604448|197.94000244141|2024-12-09|-0.2119|2020-03-18|0.16342|2020-03-13 2025-01-04 12:12:35|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-25.162653276042|11|0.43484732355472||0|0|0.00332|24.02|0.39426|138|0.39426053672775|138|44.61|0.03337|0.08003|0.07894731569526|0.13017088254067|240.26567523224|254.34083437802|94.903204127228|0.571|0.357|0.08253|28|7|0.00032424940428912|0.031291135822081|26.290000915527|2024-11-29|-0.18238|2020-03-18|0.33615|2020-11-09 2025-01-04 12:12:36|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|32.819706569213|4|1.1058380216067|0.0017|1|1|0.00167|35.89|-0.07073|35|-0.070733431442793|35|38.32|-0.01842|0.05476|-0.018804695752759|-0.0080607727216377|50.11467685923|69.525858221913|40.549088829993|0.677|0.484|0.11126|31|14|-0.00024156171284635|0.037662905121746|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2025-01-04 12:12:38|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|18.756105081847|68|0.4553264584736|0.1236|1|1|0.12361|20.27|-0.08903|9|-0.089033625562199|9|32.22|-0.01126|0.03837|0.019938055384197|0.02328919170596|127.12673201466|129.34308777909|94.45480578995|0.459|0.405|0.07021|37|10|0.00019209690230342|0.025089444003177|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2025-01-04 12:12:38|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-6.8882167125352|39|0.20900945702945||0|0|0.2091|6.43|-0.18619|16|-0.18618615608527|16|30.53|-0.02786|0.0063|-0.027641915531763|-0.042628839635606|45.876289258523|50.003538256606|32.606491137067|0.55|0.35|0.11607|40|19|-0.00035900714853058|0.039319872915012|19.840000152588|2020-01-03|-0.20605|2024-11-07|0.22864|2020-03-17 2025-01-04 12:12:39|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|-83.762915944138|18|1.762971305349|-0.054|-1|1|-0.05397|82.22|0.139|28|0.13900323481533|28|25.88|-0.0192|0.00637|-0.0046550251390449|0.035430360098797|74.941950316888|163.29532937302|303.95565079372|0.646|0.354|0.06351|48|22|0.0010693645750596|0.022577474185862|86.360000610352|2024-07-30|-0.19321|2024-07-31|0.09211|2020-03-24 2025-01-04 12:12:40|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-43.185303172111|2|1.2842682072321||0|0|-0.02105|39.77|-0.0757|9|-0.0757000159685|9|31.45|-0.0018|0.04131|0.0032209027893588|-0.0073138190351527|94.015613108429|82.469877880227|95.348840399684|0.45|0.325|0.09626|40|10|0.00046501191421763|0.033411294678316|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.15453|2023-03-23 2025-01-04 12:12:41|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-38.897917413641|11|0.79930580454707|-0.0203|-1|1|-0.02028|36.72|-0.08724|29|-0.087243180321696|29|28.39|-0.01053|0.02037|-0.020161910783909|0.0034112595246019|51.252036894437|101.24733530578|98.129350661425|0.659|0.386|0.08185|44|21|0.00030522637013503|0.028308411437649|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2025-01-04 12:12:43|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-3.8161379232472|61|0.16398577876079||0|0|0.17857|3.68|0.10074|62|0.10073705899741|62|49.96|0.10323|0.13148|0.12240351655517|0.11538172029931|476.73523803538|243.51992096616|16.636527699538|0.708|0.417|0.12549|24|12|-0.00084929308975377|0.04288556791104|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2025-01-04 12:12:44|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|86.406475598102|72|2.6211749532206|0.2523|1|2|0.22337|94.97|-0.05407|9|-0.054069890347743|9|25.28|-0.02249|0.01866|-0.023980487936462|0.0041445805743872|45.865639484882|90.377477814838|273.7676707418|0.489|0.34|0.09064|47|15|0.0011446465448769|0.0325601350278|95.300003051758|2025-01-03|-0.18676|2024-01-30|0.15829|2023-10-27 2025-01-04 12:12:45|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|-72.351548393961|12|2.1125988034394||0|0|0.04629|66.75|-0.08728|18|0.16617083439489|52|32.84|-0.01801|0.00986|-0.013046217083446|-0.0031397530647278|68.871087829609|92.085886140387|119.77391090666|0.526|0.342|0.09732|38|16|0.00050957903097697|0.032539356632248|78.050003051758|2024-11-25|-0.14533|2020-03-09|0.1822|2020-03-17 2025-01-04 12:12:46|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|-52.205748676637|49|1.1902494825851|0.1441|-1|1|0.14415|48.27|0.04535|52|0.045346542035861|52|31.87|-0.01047|0.00512|0.0022940184605197|0.010208748479081|100.62776210647|111.0773714049|69.323570819751|0.605|0.342|0.0701|38|19|-8.3439237490072E-5|0.024597831612391|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2025-01-04 12:12:47|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-71.468296708478|11|1.8364323582296||0|0|0.04597|66.41|-0.0323|27|-0.032296619554963|27|29.74|-0.00654|0.01554|-0.0050015455924806|0.019279399053717|75.625871350265|120.27993808291|162.92935818652|0.548|0.405|0.08933|42|20|0.00066540111199365|0.029695019857029|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2025-01-04 12:12:49|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-18.51236596697|15|0.32451278729635|0.064|-1|1|0.06399|17.7|-0.00578|30|-0.0057834178603638|30|28.3|-0.01907|-8.0E-5|-0.014478238899026|0.012162130287475|61.464576394381|114.70722719249|86.047647182966|0.591|0.386|0.09043|44|19|0.00020273232724384|0.028001056393963|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2025-01-04 12:12:50|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|-9.5220523130993|34|0.27547639117112||0|0|0.08478|9.5|0.04637|9|0.046370971230761|9|32.26|-0.00312|0.02946|-0.0080607050539343|0.039459634684357|66.749045599482|152.12986509533|160.74450499622|0.711|0.368|0.11776|38|23|0.00086271644162033|0.039702033359809|11.789999961853|2024-11-11|-0.25767|2020-03-27|0.18623|2020-03-19 2025-01-04 12:12:51|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 2025-01-04 12:12:52|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-2.8879666174558|55|0.15664358652415||0|0|0.36683|2.52|-0.19758|19|-0.19758064748717|19|33.47|9.0E-5|0.05862|0.013589842213264|0.031666978555547|90.497202719561|133.21037106831|10.539523199534|0.722|0.444|0.14191|36|18|-0.00081851469420175|0.047691755361398|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2025-01-04 12:12:53|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 2025-01-04 12:12:55|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-11.910207699844|48|0.2574042085647|0.1616|-1|2|0.15789|11.52|-0.00219|9|-0.0021881643244143|9|31.89|-0.00998|0.01013|-0.01391813128245|-0.01122577256343|69.782061332385|81.183467876651|49.54838906565|0.605|0.447|0.07244|38|17|-0.00040033359809373|0.022344718030183|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2025-01-04 12:12:56|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-28.219175837512|11|0.95972522830794||0|0|0.05063|25.5|0.21593|81|0.21593483136327|81|56.77|0.0984|0.13618|0.097736512850245|0.16499492542954|278.57797112342|321.71101054136|52.490734950321|0.636|0.409|0.11275|22|9|-9.9412231930104E-5|0.036141985702939|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2025-01-04 12:12:57|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|-95.043608182198|14|2.3630820731896|0.0428|-1|1|0.04281|89.44|0.47551|107|0.47551162806322|107|36.65|-0.0058|0.03877|0.01573841620193|0.055912763179738|107.20327231802|172.14674933937|324.17543293496|0.676|0.412|0.1086|34|15|0.0013296822875298|0.034519046862589|105.19999694824|2024-12-05|-0.21821|2020-03-12|0.27119|2020-03-19 2025-01-04 12:12:58|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|19.401122968954|40|0.46477571532598|0.2088|1|2|0.14588|20.03|-0.00272|17|-0.0027239860116451|17|29.76|-0.00937|0.02405|0.0015616921311522|-0.019603314341448|93.397087648915|76.942056436375|89.459585675138|0.561|0.293|0.11197|41|16|0.00037976965845909|0.033958355837967|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2025-01-04 12:12:59|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|-19.308351560849|19|0.39189823173841|0.0076|-1|1|0.00758|18.34|0.12936|25|0.12935985186386|25|26.98|-0.04769|0.00806|-0.043384503730452|-0.029502111927857|27.494667845585|51.414274829304|102.86034902448|0.565|0.391|0.09127|46|16|0.00057854646544877|0.032223749007149|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2025-01-04 12:13:01|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 2025-01-04 12:13:01|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|-34.585628354082|11|0.90270927334133||0|0|-0.01193|32.23|-0.01929|29|-0.019285515424177|29|32.87|-0.01653|0.01213|0.0039545197963574|0.0031585815050327|99.389877510798|99.579423291239|77.234603153099|0.632|0.421|0.09383|38|17|9.8824463860207E-5|0.030038681493249|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2025-01-04 12:13:02|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-59.687828644275|11|1.4342761384645||0|0|-0.0054|55.89|0.06482|44|0.064815706100518|44|34.69|-0.00047|0.02443|-0.0054394480861372|0.026800666881942|72.232265054578|121.32864239617|116.1712714209|0.611|0.389|0.09139|36|14|0.00043261318506751|0.029131143764893|63.130001068115|2024-11-25|-0.14573|2020-03-09|0.15748|2020-11-09 2025-01-04 12:13:03|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-10.797404148067|12|0.5884590549728||0|0|0.04105|9.11|0.18012|193|0.18012419564089|193|44.54|0.01193|0.05959|0.039733320487293|0.080299877544937|147.1004065694|196.43879906722|94.014448412565|0.607|0.321|0.12265|28|13|0.00039007154213037|0.040515325914149|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2025-01-04 12:13:04|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-12.969822048149|11|0.3391073938878||0|0|0.01145|12.09|-0.04525|63|-0.045247988321206|63|44.61|0.01621|0.05236|0.030093910471796|0.025586328279296|138.92708772764|120.41567468711|81.359356876938|0.536|0.357|0.09558|28|7|0.00017366163621922|0.031355536139794|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14892|2024-11-06 2025-01-04 12:13:06|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|5.6663385170907|1|0.19705388485688||0|0|0|6.31|0.03937|34|0.039372155177278|34|38.15|0.03349|0.06619|0.018979257059249|0.02939011331261|120.77859813143|124.98087391711|25.361736959902|0.545|0.364|0.09731|33|11|-0.00024842732327244|0.034993320095314|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2025-01-04 12:13:07|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-98.718206634836|9|2.2152361044342||0|0|0.00151|92.56|0.02211|31|0.022106520568546|31|41.7|0.00105|0.05298|0.028750127460937|0.0335969185752|138.86431997545|139.19235770754|57.835542015493|0.6|0.433|0.08158|30|9|-0.00010616362192216|0.031856258935663|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2025-01-04 12:13:08|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-8.5552185574179|11|0.46485553380864||0|0|0.04835|7.48|-0.01638|17|-0.019271980967357|34|35.67|-0.00534|0.04808|0.038437297569483|-0.052596743884063|120.25192949286|52.017895765306|1.6211530381493|0.6|0.367|0.20952|30|12|-0.0025557685185185|0.068098935185185|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01 2025-01-04 12:13:09|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-13.947433494594|12|0.33581130473705|0.0701|-1|1|0.07006|13.14|0.03938|43|0.03937561196031|43|36.71|-0.00235|0.01841|-0.0083927378464196|0.015251485796226|78.495569359927|118.20227011372|79.684660556134|0.618|0.382|0.07492|34|11|2.5131056393964E-5|0.024933002382844|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2025-01-04 12:13:10|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|46.306696415764|54|1.2788193189164|0.0004|1|1|0.00042|47.54|0.05249|17|0.052494046943439|17|32.59|-0.02366|0.01518|-0.033706519037163|0.0015593448279089|14.989372441746|78.665496525322|132.27602318326|0.541|0.405|0.12903|37|16|0.00078487688641779|0.035180738681493|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2025-01-04 12:13:12|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-144.76200974318|14|4.4773359707079|0.1312|-1|1|0.13116|131.95|-0.03944|40|-0.039436137839978|40|29.67|0.01192|0.04378|0.094405581692269|0.15546132548648|392.41517157903|517.2224664466|331.78273932477|0.524|0.333|0.11353|42|14|0.001619610802224|0.039398737092931|176.17999267578|2024-10-16|-0.37741|2020-03-18|0.30149|2020-03-24 2025-01-04 12:13:13|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-7.640226394175|63|0.17514819366383|0.1016|-1|1|0.10155|7.52|-0.04987|15|-0.04987467029733|15|28.5|-0.01735|0.00466|-0.02315651602363|-0.017986137107823|53.025898101865|71.463413290222|37.172516812105|0.571|0.405|0.08685|42|16|-0.0004366004765687|0.028314598888006|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2025-01-04 12:13:14|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.6079622092341|2|0.31109631113723|0.0316|1|2|0.00469|8.57|-0.05998|6|-0.059983090480633|6|43.38|0.10905|0.17539|0.10899029331313|0.17298732623011|326.88381738261|376.84248475892|81.696853020147|0.621|0.414|0.16864|29|10|0.00090623510722796|0.056838181096108|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2025-01-04 12:13:15|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|-57.996057757387|11|1.8425669457465||0|0|-0.02638|53.69|-0.10457|28|-0.10457146054222|28|32.87|0.02495|0.07346|0.07708759747371|0.12251381056179|312.63839367953|423.9872241718|416.52441580051|0.579|0.421|0.11603|38|14|0.001815488482923|0.042809857029388|61.169998168945|2024-11-25|-0.30093|2020-03-16|0.27933|2020-03-19 2025-01-04 12:13:16|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-6.3297567678559|12|0.17241892261863|0.0882|-1|1|0.08824|5.89|0.07309|44|0.073089710733311|44|48|0.02348|0.05373|0.031402659648843|0.018708590870623|150.79642105273|111.26537014703|43.245226989543|0.692|0.5|0.09244|26|13|-0.00044251787132645|0.027824352660842|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2025-01-04 12:13:18|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-13.762949506071|19|0.71956236948496|0.0338|-1|1|0.03378|12.3|0.23715|9|0.23715488850879|9|31.03|-0.01202|0.04946|-0.026663915561734|-0.018221376073304|48.903174090793|61.216231603127|31.210353307176|0.475|0.4|0.08789|40|11|-0.00042671961874504|0.032176012708499|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11 2025-01-04 12:13:19|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-5.1323649067929|44|0.14237423354967|-0.0392|-1|1|-0.03918|5.04|-0.07088|12|-0.070881206979032|12|28.95|-0.04257|0.0016|-0.026653671458179|-0.032681925600991|41.428034261272|50.360289998379|36.923077675483|0.595|0.405|0.1034|42|17|-0.00039041302621128|0.034716147736299|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2025-01-04 12:13:20|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-17.406298102102|11|0.32816562233576||0|0|0.00659|16.57|-0.04513|28|-0.045126949634202|28|31.23|-0.01209|0.0173|0.0038003007200913|0.012309959316342|98.922702647474|109.98019131775|73.448581946285|0.45|0.3|0.09149|40|13|5.736298649722E-5|0.029562660841938|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2025-01-04 12:13:21|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-11.673593304799|14|1.1959882923202|-0.4479|-1|1|-0.44795|9.18|-0.03693|6|-0.036927726005606|6|44.43|0.01747|0.09472|-0.0085140091147141|-0.020383145989873|72.876004228837|81.641248327241|0.82094233873481|0.5|0.321|0.24532|28|10|-0.0016980270485282|0.073416189339698|1286.4079589844|2020-01-17|-0.45679|2023-12-20|1.05384|2024-12-04 2025-01-04 12:13:22|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 2025-01-04 12:13:24|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-41.016535690029|11|0.70901200857399||0|0|0.00281|38.99|0.10452|61|0.10451968329824|61|29.74|-0.03035|-0.00183|-0.015488801897618|-0.019027047765225|69.020547089006|70.966179055999|88.15284214786|0.476|0.381|0.06735|42|12|0.0001009610802224|0.024318244638602|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2025-01-04 12:13:25|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|-38.571651945558|13|2.7101257830999|0.0033|-1|1|0.00329|33.33|0.18288|18|0.18287930970038|18|31.18|0.03629|0.11527|0.059659897756494|0.1410659722147|194.75334228556|555.61981195677|1412.2882759578|0.575|0.4|0.14971|40|15|0.0032548133439238|0.050780206513106|122.90000152588|2024-03-08|-0.32675|2024-10-30|0.35936|2024-01-19 2025-01-04 12:13:26|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-7.0251703670061|65|0.17603105337729||0|0|0.12053|6.64|0.01478|24|0.014784964068333|24|39.83|0.04981|0.07351|0.022401412271188|0.048676787542177|119.33515752948|140.97179672612|40.072419968479|0.433|0.267|0.10086|30|10|0.00010719618745036|0.036318038125496|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2025-01-04 12:13:27|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|-47.259861091938|11|1.4507700933902||0|0|0.01162|43.38|-0.01008|29|-0.010076257652884|29|36.74|0.00726|0.04197|0.011750142845593|0.051633263917944|90.088476760732|141.39095061075|108.83090919183|0.588|0.353|0.09797|34|13|0.00044274821286736|0.033452414614774|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2025-01-04 12:13:28|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 2025-01-04 12:13:30|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-51.19062832213|4|1.2752095170039||0|0|0.00167|47.85|0.17065|28|0.17064756510346|28|34.89|-0.00886|0.0176|-0.0077370196049057|0.012275387503458|75.422884911534|107.98834073005|117.56756161462|0.583|0.389|0.08857|36|12|0.00037342335186656|0.027862096902303|52.439998626709|2024-12-17|-0.11237|2023-01-24|0.15613|2020-03-17 2025-01-04 12:13:31|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-17.233430077627|32|0.52266871121394||0|0|0.14183|15.55|-0.13508|8|-0.1350835236585|8|38.38|-0.02582|0.03176|-0.027951778616457|-0.034306003909262|50.817149845388|58.358395221406|45.721849333022|0.563|0.406|0.11155|32|9|-0.00024434471803018|0.033436393963463|53.610000610352|2021-02-18|-0.17897|2024-10-30|0.15748|2020-03-17 2025-01-04 12:13:32|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|14.662408950994|18|0.7763007364625|-0.138|1|1|-0.13795|15.06|-0.08195|52|-0.081947888259303|52|28.88|-0.06602|0.01148|-0.02570622082996|0.012371918544348|33.665959164276|83.039291619426|152.73834628805|0.512|0.349|0.1872|43|16|0.0015770849880858|0.060552486100079|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2025-01-04 12:13:33|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.4431510509593|46|0.061679810936153|-0.075|1|1|-0.075|1.48|-0.06667|53|-0.06666668256124|53|32.81|-0.01285|0.06755|0.021846407601085|0.040302334217957|65.831293463763|81.003112832722|99.328859704749|0.649|0.459|0.17274|37|21|0.0010547498014297|0.058619976171565|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2025-01-04 12:13:34|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|119.99827105421|26|5.0172439991838|0.1881|1|1|0.18806|138.35|0.01221|13|0.23245052915889|38|37.39|0.00768|0.04243|0.0059896248032017|0.028873514354778|102.19494910971|129.97356860781|55.564481726683|0.515|0.333|0.11648|33|15|-0.00010289912629071|0.035967569499603|333.42001342773|2021-12-28|-0.13409|2024-05-31|0.15266|2022-11-03 2025-01-04 12:13:36|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|-24.192900596707|11|0.67525543473176|-0.0352|-1|1|-0.03516|22.67|0.09858|29|0.098582619219781|29|39.03|0.03018|0.06679|0.053652714953021|0.070631480734469|206.12929020068|150.58493622723|45.576999017489|0.594|0.281|0.11433|32|14|-0.00016207307386815|0.035779610802224|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2025-01-04 12:13:37|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|42.369060943621|37|1.0702669051417|0.0526|1|2|0.01848|43.53|-0.07505|18|-0.075048012789647|18|27.18|-0.02374|0.01186|-0.0049670181201032|0.023307720831394|80.883725845259|132.71139741847|140.23839399283|0.511|0.333|0.08347|45|12|0.00062062748212867|0.030224455917395|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.1939|2024-06-18 2025-01-04 12:13:38|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-185.52124333676|15|5.9931375184048||0|0|-0.01671|180.13|0.61451|107|0.6145134878435|107|41.5|0.02235|0.09314|0.093454904834918|0.12285264351049|285.87970309785|351.65234358173|364.04609246015|0.5|0.433|0.12056|30|5|0.0016403812549643|0.04267325655282|198.24000549316|2024-11-26|-0.24123|2020-03-18|0.18053|2020-03-13 2025-01-04 12:13:39|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-2.4366464264905|106|0.2080945427103||0|0|0.78064|1.96|-0.02649|18|-0.026494470797934|18|30.37|-0.06368|0.08653|0.037206839971927|0.058071229808938|58.37137551044|128.0419711201|5.0882658744931|0.5|0.368|0.26376|38|11|7.9793486894363E-5|0.082429737887212|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2025-01-04 12:13:40|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|-80.397449424509|35|2.201346944618||0|0|0.06977|74.4|-0.18388|5|-0.18387751676598|5|27.84|-0.02677|0.01212|0.0016801428294878|0.021320904306626|92.598044446281|130.31398230117|174.5249816133|0.5|0.386|0.08835|44|14|0.00076312946783161|0.032058173153296|106.98000335693|2024-11-06|-0.18667|2020-03-18|0.15199|2023-08-08 2025-01-04 12:13:42|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|21.706090357878|55|0.091303061452856||0|0|0.33414|22|-0.11797|28|-0.052056580833733|19|32.57|-0.00056|0.02759|-0.0048102557027422|0.0030460874958713|79.975003040485|95.378472516752|93.776644750856|0.514|0.324|0.10614|37|12|0.00034582208101668|0.033022652899126|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.26437|2024-11-04 2025-01-04 12:13:43|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|33.837260438026|58|1.0993787237716|0.1188|1|1|0.11879|36.92|0.01079|24|0.010793433748533|24|48.08|0.0112|0.06056|0.03278643256106|0.072708716573626|154.40929281291|196.15446064514|155.71488652281|0.68|0.4|0.10924|25|13|0.00069528196981731|0.036515671167593|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2025-01-04 12:13:44|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-5.5239737283235|33|0.34536589103761|-0.0572|-1|1|-0.0572|4.99|-0.20938|21|-0.20938024186428|21|34.08|0.04029|0.09667|0.014146204938106|0.017399027850299|48.349651654734|49.157730091761|19.92015937364|0.583|0.417|0.16276|36|18|2.7188244638601E-5|0.05692271644162|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.4567|2024-08-21 2025-01-04 12:13:45|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 2025-01-04 12:13:45|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|-84.293360983992|4|2.6335319354796|-0.0362|-1|1|-0.03619|79.6|0.40285|73|0.4028488321669|73|36.94|0.02435|0.06186|0.050192018199013|0.09129082010956|181.99764125473|235.30979900917|366.98937996397|0.559|0.382|0.10751|34|15|0.0014842970611597|0.034703335980937|84.970001220703|2024-11-25|-0.35036|2020-03-12|0.17742|2020-03-13 2025-01-04 12:13:47|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.9399053223383|11|0.14814292105157|-0.1124|-1|1|-0.1124|2.87|-0.18354|14|-0.18354435011737|14|29.74|-0.0249|0.03785|-0.064954617971288|-0.048700139478334|10.33967087137|38.173147208259|120.08367194922|0.619|0.357|0.18279|42|19|0.0014548530579825|0.061657275615568|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2025-01-04 12:13:48|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|-55.890476665971|11|1.4201585326186||0|0|0.00364|52.07|0.03938|45|0.039379466792103|45|36.74|-0.00648|0.01399|-0.0052618385843841|0.0030070837608224|87.028417454326|101.9926700848|76.99246164348|0.588|0.353|0.08214|34|15|-1.7871326449563E-5|0.025248085782367|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2025-01-04 12:13:49|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-25.585332420936|42|0.61344417845905||0|0|0.03579|23.98|-0.03326|16|-0.033264024092307|16|35.82|-0.02605|0.00571|-0.021490280579686|-0.020204592379241|60.753396298544|71.588381482229|76.982342972394|0.559|0.382|0.086|34|13|3.010325655282E-5|0.030379666401906|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2025-01-04 12:13:50|DAILY|02519|16171|/equities/gevo|R2000VALUE|1.9441389607046|6|0.22593698347098|0.5176|1|2|0.39706|2.85|0.12446|38|2.7794564528931|57|46.44|0.14187|0.32955|0.45716345955561|0.62065579392602|1572.6043243575|1572.9516807898|118.74999130766|0.519|0.37|0.27661|27|8|0.003612239872915|0.08737832406672|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2025-01-04 12:13:51|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|-69.681754637891|12|1.5371398648616||0|0|0.03998|65.56|-0.067|26|-0.066999881399167|26|44.57|0.01977|0.04316|0.026596428894261|0.025026365053258|140.84313361974|128.7165871518|92.900662947576|0.536|0.429|0.08305|28|8|0.00015699761715647|0.02785149324861|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2025-01-04 12:13:53|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|23.976493431956|44|0.75842745960052|0.2287|1|2|0.11141|24.94|-0.11567|6|-0.11566612778715|6|31.18|-0.01296|0.02289|0.034371062292085|0.043031861735118|184.44948900481|159.29431985796|164.51187852957|0.564|0.333|0.08391|39|15|0.00072189038919778|0.029418617950755|28|2024-12-12|-0.18004|2022-02-10|0.22354|2022-08-04 2025-01-04 12:13:54|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 2025-01-04 12:13:55|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 2025-01-04 12:13:56|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-28.62641223518|13|1.0132776860449||0|0|0.02443|27.16|0.0642|25|0.064196486195874|25|41.57|0.10539|0.17698|0.19329821216091|0.29865124438951|671.44442133354|818.1356497284|85.435668654373|0.5|0.333|0.16329|30|8|0.001161914217633|0.059776719618745|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2025-01-04 12:13:57|DAILY|02525|8930|/equities/dillards|R2000VALUE|405.30241426583|53|16.093103270511||0|0|0.23558|457.19|-0.085|7|-0.017904198310664|14|30.95|0.01654|0.0758|0.075920909835221|0.19169184602885|176.78588265549|432.1656064668|652.66235906314|0.436|0.282|0.14229|39|14|0.0024385782366958|0.051635671167593|458.62200927734|2024-12-26|-0.24384|2020-04-01|0.38375|2020-04-06 2025-01-04 12:13:59|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|-111.87568750169|38|2.0243952744064||0|0|0.05439|106.4|0.01262|54|0.012622074499387|54|33.94|0.00298|0.02381|0.058069464440355|0.06289912816106|203.51573313895|181.10922784504|181.47705882227|0.389|0.306|0.05922|36|8|0.0006262271644162|0.020986989674345|127.31999969482|2024-11-06|-0.12065|2020-04-03|0.10797|2024-05-10 2025-01-04 12:14:00|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|-11.825306991837|11|0.21374641719215||0|0|0|11.29|0.00619|28|0.0061946631542196|28|31.23|-0.00226|0.02422|0.010985140314337|0.017707090099131|113.90710604509|117.77976319816|63.072626829363|0.55|0.375|0.0772|40|16|0.00037546465448769|0.03178719618745|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2025-01-04 12:14:01|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-10.957114181892|44|0.27546630227575||0|0|0.03208|10.26|-0.01172|32|-0.011724732994512|32|43.43|0.00925|0.06269|0.037573953616276|0.071180947565622|122.05681760119|153.94227073882|75.109812177821|0.464|0.357|0.09923|28|9|0.00016914217633042|0.034577950754567|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2025-01-04 12:14:02|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-41.457573636591|12|0.69982719827233||0|0|0.03266|39.69|-0.04394|48|-0.04394241587399|48|29.71|-0.02881|-0.00599|-0.032412796380139|-0.038035357167803|43.494838491637|52.152296042866|53.882699773915|0.571|0.381|0.08054|42|16|-0.00025023034154091|0.024575726767276|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2025-01-04 12:14:03|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-10.612493456292|32|0.53898587611896|0.0914|-1|1|0.09142|9.64|-0.15339|15|-0.15338528086879|15|29.24|-0.01885|0.02417|0.007284158709023|0.035590438025121|59.920352683892|97.790019231114|63.213117005395|0.571|0.405|0.14682|42|19|0.00056921366163622|0.054413764892772|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2025-01-04 12:14:05|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|24.629757378652|1|0.84674756588052||0|0|0|27.42|0.05204|22|0.0520388408772|22|29.28|0.01152|0.06274|0.031661698650571|0.10412270677501|140.87661934263|334.40299213907|185.52097815757|0.558|0.326|0.14811|43|15|0.0016650754567117|0.054320031771247|30.97500038147|2024-12-03|-0.41126|2020-03-09|0.41695|2020-03-24 2025-01-04 12:14:06|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-17.905452714568|12|0.46015071412113||0|0|0.06166|16.74|0.01524|28|0.01524099099815|28|32.84|0.00097|0.0353|0.04897691625625|0.059858462013846|232.49268122983|197.11096163886|114.50068332527|0.553|0.368|0.08096|38|11|0.00040157267672756|0.027951556791104|19.959999084473|2024-11-25|-0.13968|2020-03-09|0.18355|2020-11-09 2025-01-04 12:14:07|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-30.34219090792|11|0.90156338166012||0|0|0.039|27.6|-0.0666|29|-0.066603427508059|29|34.69|0.03148|0.07058|0.065838716610037|0.11205345425431|250.45356071801|264.94251050259|139.32357963421|0.611|0.361|0.11886|36|13|0.00083175536139793|0.040427950754567|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2025-01-04 12:14:08|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-19.29904027731|14|0.54142440819768|0.0696|-1|1|0.06959|18.05|-0.00309|26|-0.0030942756454254|26|29.67|-0.02119|0.01197|-0.0014930497795775|0.003895609054633|88.657114275771|101.85528324842|71.570181318374|0.524|0.357|0.09554|42|17|7.3264495631454E-5|0.031510063542494|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.17476|2024-11-06 2025-01-04 12:14:09|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|39.636773066697|27|1.3270535597272|0.154|1|2|0.0548|43.5|-0.10173|4|-0.10172548484869|4|31.62|-0.00818|0.04208|0.019697379612108|0.044854969922297|104.70251148908|142.38884440566|296.72578753593|0.513|0.385|0.12395|39|11|0.0016454964257347|0.04502072279587|44.35950088501|2025-01-02|-0.32347|2020-09-24|0.27262|2020-03-10 2025-01-04 12:14:11|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|-24.993583272061|12|0.63119461475511|0.0944|-1|1|0.09444|23.3|-0.01088|28|-0.010876757014502|28|39|0.00327|0.02843|0.0032548205778944|0.029244762273228|98.258611603651|138.02208297847|84.88159777583|0.688|0.406|0.08292|32|16|0.00016220810166799|0.029901135822081|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2025-01-04 12:14:12|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|-200.77420966486|11|4.2925145168895||0|0|0.01131|189.72|0.04896|34|0.048961226460132|34|36.74|0.01602|0.04925|0.069161920522433|0.10694915855531|275.34220680239|321.72183593821|239.00227738107|0.529|0.382|0.08029|34|9|0.00097019857029388|0.02736624305004|212.6549987793|2024-11-25|-0.20951|2020-03-12|0.1206|2020-03-26 2025-01-04 12:14:13|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 2025-01-04 12:14:14|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-65.956898727936|11|1.5910691377288|0.0202|-1|1|0.02025|61.94|0.2983|65|0.29830106117168|65|32.87|0.0091|0.05947|0.021852344377292|0.035018374205823|126.16732267332|143.11158184188|191.11385041137|0.605|0.447|0.09826|38|14|0.0010283320095314|0.036104169976172|69.120002746582|2024-12-02|-0.19162|2020-04-03|0.31835|2023-06-29 2025-01-04 12:14:14|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-30.241754801389|12|0.81058479392397||0|0|0.03124|28.22|0.05049|80|0.050486824437119|80|32.84|-0.00924|0.03225|0.016027694934857|0.039920679156344|115.54323541424|161.31983134981|86.194251272488|0.632|0.447|0.09939|38|15|0.00032826846703733|0.032636115965052|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2025-01-04 12:14:16|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-18.776348951236|13|0.75955840207396||0|0|-0.12712|18.62|-0.06702|25|-0.06701548189565|25|34.64|0.00996|0.06355|0.058619481552556|0.12422261020268|185.75981109246|271.82714530114|54.780817651532|0.528|0.306|0.15543|36|13|0.0003479189833201|0.050840214455917|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2025-01-04 12:14:18|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|-89.493745046683|11|2.6256813631775||0|0|-0.01549|85.22|0.02402|29|0.024024603712179|29|32.87|-0.00982|0.02835|0.022485764676193|0.035204330060249|124.03444131366|148.36717065081|188.79043503099|0.5|0.447|0.0831|38|7|0.00081419380460683|0.028633629864972|97.97989654541|2024-11-25|-0.22066|2022-10-11|0.117|2021-07-09 2025-01-04 12:14:19|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-39.668975616479|11|0.9879918975909||0|0|0.01063|36.78|0.09245|29|0.092454402823523|29|34.69|-0.00261|0.02797|0.0079021213735629|0.028608596270971|101.9482016806|131.13807501023|93.3265641251|0.583|0.333|0.10204|36|16|0.00028810166799047|0.033989404289118|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2025-01-04 12:14:19|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|-33.617878202179|11|0.87524294971714||0|0|0.04027|31.22|-0.06773|29|-0.067730134765576|29|36.74|-0.00903|0.0122|-0.015284654378291|-0.0033577701771093|69.567349204511|92.211143412465|84.150945006458|0.559|0.353|0.08778|34|13|0.00010567911040508|0.02779877680699|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2025-01-04 12:14:20|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|6.9134016314866|37|0.333866189595||0|0|0.06748|7.91|0.02243|65|-0.11087870011403|36|37.06|0.0247|0.07851|0.047170136074891|0.069162470408602|165.22854686021|182.19292166851|77.854330376067|0.576|0.424|0.14362|33|12|0.00047973788721207|0.04939117553614|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2025-01-04 12:14:22|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-19.393707605044|11|0.55636050154257|-0.0734|-1|1|-0.07341|18.57|0.30947|48|0.30947490320515|48|29.74|0.00557|0.08415|0.069573567836041|0.082557083465358|313.89847813761|282.42662908414|73.895743394278|0.643|0.452|0.14166|42|15|0.0011271803018268|0.054182859412232|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2025-01-04 12:14:23|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-25.024633629953|14|0.80717851606204|0.1071|-1|1|0.10709|23.18|-0.0093|26|-0.0093006721722805|26|36.65|-0.00315|0.04024|-0.0071235733615378|0.038858067917329|75.030576596373|156.93559883295|89.2912215819|0.559|0.412|0.10874|34|10|0.0003310325655282|0.035043407466243|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2025-01-04 12:14:24|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-109.71112691194|9|2.983131144927|-0.0452|-1|1|-0.04519|107.54|-0.07483|8|-0.074828564605002|8|41.7|0.00815|0.039|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|255.92574903377|0.467|0.267|0.09113|30|12|0.00095134233518666|0.028070532168388|114.05999755859|2024-12-16|-0.14504|2022-12-29|0.15089|2020-03-13 2025-01-04 12:14:25|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-31.636682122202|11|0.61721089457513||0|0|0.03912|29.97|-0.02986|41|-0.02986006053681|41|44.61|0.01316|0.03154|0.035313710413255|0.059070003067623|161.45287919715|164.43632371369|92.757654099418|0.536|0.321|0.06546|28|9|0.00017386020651311|0.023401993645751|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2025-01-04 12:14:26|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|31.036560629793|22|1.1849619305556|0.012|1|1|0.01196|32.14|-0.06577|20|-0.064957660070898|13|33.46|-0.00133|0.0734|-0.033247141365403|-0.011217984408569|41.767999709276|70.500601963182|95.597859639333|0.514|0.324|0.12349|37|9|0.0011665845909452|0.048138872120731|36.180000305176|2024-12-13|-0.4466|2022-12-01|0.69111|2020-03-19 2025-01-04 12:14:28|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-45.238950711|12|1.1199720257846||0|0|0.01097|42.39|0.00347|28|0.0034701754844702|28|34.67|-0.00921|0.02182|-0.00014495005340949|0.021524144564431|87.377431003745|120.60207226701|180.38297612616|0.583|0.389|0.09558|36|14|0.00082641779189833|0.031522954725973|47.659999847412|2024-11-25|-0.19237|2020-03-16|0.14286|2020-11-09 2025-01-04 12:14:29|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|-33.93570059797|11|1.1819000848825||0|0|0.03589|30.89|0.27649|81|0.27649404097942|81|41.63|0.02373|0.06486|0.030492982818865|0.063755620049923|133.96844389702|161.44168502542|92.236482058793|0.433|0.3|0.10418|30|8|0.00034116759332804|0.034967593328038|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14959|2024-11-06 2025-01-04 12:14:30|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-45.63740424752|15|1.1458017973096|0.0744|-1|1|0.07438|42.81|0.07508|41|0.075081346068499|41|31.13|-0.01815|0.01403|0.003081738097131|0.022368142260484|99.115961819735|137.42871163115|118.29235423539|0.575|0.425|0.0856|40|14|0.00040691818903892|0.028072406671962|51.755001068115|2024-11-06|-0.15127|2020-03-09|0.14985|2020-11-09 2025-01-04 12:14:31|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|-46.611703910239|11|1.1455682243929||0|0|0.01816|43.25|-0.00579|45|-0.0057914925870962|45|36.74|0.00113|0.03612|-0.00012021797813071|0.0056861632228217|95.450575144129|104.51399274885|106.47464583277|0.529|0.353|0.09278|34|11|0.00034727561556791|0.030591914217633|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2025-01-04 12:14:32|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-36.089137852065|15|0.64804579810034|0.0693|-1|1|0.06926|34.27|-0.00923|31|-0.0092309220316322|31|29.64|-0.02015|0.00167|-0.01598805438671|-0.018607116273564|61.96147554199|71.722990006825|77.850977059042|0.619|0.381|0.06462|42|15|2.6457505957109E-5|0.023158212867355|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2025-01-04 12:14:34|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|-65.646980119582|15|1.7863272216014||0|0|0.01868|62.5|-0.02175|18|-0.021750721041505|18|34.58|0.01449|0.05807|0.061416642068439|0.082347519458414|222.00674206266|231.69262572673|136.61202185792|0.472|0.361|0.094|36|10|0.00082368546465449|0.035151866560762|76.339996337891|2024-07-17|-0.33754|2020-03-18|0.36441|2020-03-19 2025-01-04 12:14:35|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|-77.282799240166|12|2.0461953053873||0|0|0.03764|72.87|0.11358|26|0.11357943353561|26|29.71|-0.05191|0.01834|-0.017216581634126|0.019440732240338|53.064930315237|106.33313537476|349.83198758273|0.452|0.357|0.10813|42|10|0.0015331215250199|0.035571620333598|86.730003356934|2024-11-25|-0.25261|2020-03-12|0.23941|2022-05-16 2025-01-04 12:14:36|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-1.2487045369119|13|0.08413485161367|0.1725|-1|1|0.17254|0.9764|-0.17565|14|-0.17565051197653|14|41.57|0.05191|0.09695|0.032267506812051|-0.0072320595084151|140.89731816099|89.794983257138|3.1174968941641|0.467|0.367|0.14262|30|8|-0.0019704527402701|0.043163423351867|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.44737|2024-11-25 2025-01-04 12:14:37|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-39.523994454621|19|1.0700773970019||0|0|0.04797|38.3|0.02889|21|0.02889111274635|21|31.15|-0.37924|0.06517|0.070025775549135|0.1493135334859|40.761566925618|77.595698009202|1.6381786768228E+26|0.65|0.4|0.13473|40|13|0.16664345727848|0.051585609177215|44.310001373291|2024-11-27|-0.27287|2020-03-18|12.3758|2020-06-08 2025-01-04 12:14:38|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|-36.263708405|12|1.1275527650456|0.0737|-1|1|0.07373|33.29|0.09914|29|0.099137474692856|29|31.2|-0.01337|0.03802|-0.0066533537029331|0.012635401383905|75.026763772918|114.40661628203|78.774259909435|0.525|0.35|0.1028|40|12|0.00020968228752979|0.035392271644162|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2025-01-04 12:14:40|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|-27.249285792963|11|0.69476194370339||0|0|0.02501|25.34|0.06746|44|0.067460371316749|44|44.61|0.06207|0.08343|0.055363527470467|0.10508505187887|213.43184626356|241.54311422816|79.886509146043|0.679|0.393|0.10018|28|12|0.00023627482128674|0.033578808578237|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2025-01-04 12:14:41|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|26.299391278199|23|0.87072796146916||0|0|-0.0657|27.16|0.05678|32|0.16613412477827|49|31.72|-0.0159|0.02572|0.033853120656567|0.051341243631955|156.14706240724|172.24036284275|181.91560142163|0.513|0.359|0.10993|39|13|0.00097846703733121|0.038360127084988|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08 2025-01-04 12:14:42|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-5.5446852157064|39|0.16803852941791||0|0|0.1|5.13|-0.12194|16|-0.12193752014086|16|27.75|-0.05173|0.02912|0.013831512110329|0.053049853234129|62.765844379934|115.38070280422|71.949509566638|0.568|0.364|0.16006|44|13|0.00078107227958697|0.051068522637013|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2025-01-04 12:14:43|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-74.214866538722|11|2.4616215692224||0|0|0.01774|67.55|0.11242|81|0.11242311521435|81|36.88|-0.02041|0.01154|-0.012927646351129|0.0015610845640902|76.266884109033|98.318711271042|73.825139947276|0.5|0.353|0.09784|34|12|7.2539556962025E-5|0.029676542721519|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2025-01-04 12:14:44|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|-104.11702684282|12|2.8116076103397|-0.0051|-1|1|-0.00515|99.54|0.19486|63|0.19486006347826|63|24.96|-0.03301|0.01847|0.022736069448778|0.070520975191357|132.62685911426|242.60159908596|412.34467039055|0.5|0.32|0.11661|50|18|0.0017448848292295|0.038670698967435|108.15000152588|2024-11-25|-0.37934|2020-03-18|0.21818|2020-03-24 2025-01-04 12:14:46|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|-16.919429956002|9|0.44305834540122|0.0133|-1|1|0.01332|15.55|-0.00834|31|-0.0083378995457301|31|27.2|-0.0351|0.00634|-0.017951936070082|-0.024410028031|45.775342156854|55.412156554912|42.790314049098|0.565|0.348|0.10134|46|18|-0.00025594122319301|0.033897760127085|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2025-01-04 12:14:47|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|-126.18393463673|11|3.0761278297558||0|0|0.01802|118.82|0.01922|77|0.16263897604984|41|36.74|-0.02206|0.00143|-0.0007403234682174|0.015201121233108|93.073544120199|114.41096228476|144.44444032234|0.529|0.353|0.07442|34|13|0.00047921366163622|0.02399416203336|137.2799987793|2024-11-25|-0.10081|2020-04-20|0.12868|2020-11-09 2025-01-04 12:14:48|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|-54.08565014308|23|0.98604986967401||0|0|0.08316|50.97|0.10681|32|0.10681367010861|32|30.93|-0.02342|-0.00376|-0.018523818994854|-0.013011724487635|59.075530798501|79.026306329156|76.94746809251|0.65|0.4|0.07609|40|20|-1.7148530579825E-5|0.0251297299444|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2025-01-04 12:14:49|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-126.14361028142|11|3.3103708567467||0|0|0.00485|116.97|0.09058|63|0.090575079642064|63|39.03|-0.00073|0.03938|0.010720000647891|0.051049627420133|111.04101540276|154.87843883637|187.36184630614|0.469|0.281|0.09011|32|6|0.00087950754567117|0.029898332009531|132.28999328613|2024-11-25|-0.21033|2020-03-18|0.25496|2020-03-19 2025-01-04 12:14:50|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-206.31141756069|11|4.7736565208805||0|0|0.02317|194.79|0.03049|30|0.03048942857091|30|34.69|0.01404|0.04084|0.030757372535812|0.078626585503447|167.72453196539|221.41469284134|233.64518036329|0.611|0.333|0.08073|36|16|0.00093729944400318|0.026994845115171|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26 2025-01-04 12:14:52|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|-85.887826891938|26|2.2130260375471||0|0|0.13054|79.66|-0.09053|12|-0.090530030877313|12|30.85|-0.01237|0.02603|0.012393802951124|0.033240560955615|101.69504160411|133.46090268497|76.120403727286|0.5|0.375|0.10831|40|12|0.00035939634630659|0.03737212867355|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2025-01-04 12:14:53|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|-85.990798775642|11|1.3433538653111||0|0|-0.00684|82.46|-0.00112|29|-0.0011154244881524|29|28.39|-0.02705|-0.00459|-0.024268231922883|-0.013602877905586|54.166839594573|79.084986553926|88.876913310408|0.545|0.364|0.06634|44|14|5.9602859412232E-5|0.022462843526608|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2025-01-04 12:14:54|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|32.391910298326|44|0.69260633000679|0.0925|1|2|0.02273|32.84|-0.14393|36|0.24089050622895|39|34.74|-0.02381|0.01867|0.0033138224655576|0.021748902493099|96.033601835776|121.85728846122|95.409651073768|0.629|0.371|0.08968|35|11|0.00026027005559968|0.028078594122319|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2025-01-04 12:14:55|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-12.583232325496|11|0.34107746090544||0|0|-0.00773|11.73|0.11175|63|0.11174785543974|63|52.04|0.05171|0.078|0.069352982421988|0.10552391495287|200.91456812978|201.10317007157|71.393787731952|0.542|0.333|0.09212|24|11|2.1262907069103E-5|0.030245536139793|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2025-01-04 12:14:56|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-57.765328072513|10|1.1423878437979|-0.004|-1|1|-0.00404|54.67|-0.03973|42|-0.043026702032798|10|28.41|-0.01703|0.01187|-0.011690330544711|-0.0022936416529052|64.167768781296|86.978997294574|96.114622261481|0.614|0.386|0.06956|44|21|0.00012733915806195|0.022538403494837|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03 2025-01-04 12:14:58|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|3.8340902035179|18|0.18446549494869|-0.0133|1|2|-0.03521|4.11|-0.15447|14|-0.10653754116906|8|30.29|-0.03761|0.04139|0.0091699792919549|0.039142276594239|79.739778597388|133.88353216961|67.933884362658|0.659|0.439|0.14497|41|17|0.00064580619539317|0.049088888006354|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2025-01-04 12:14:59|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 2025-01-04 12:15:00|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-40.209496889896|11|1.0731657062593||0|0|0.04964|37.33|-0.0253|29|-0.025303998881444|29|34.69|-0.00641|0.0242|-0.0023283431956145|0.03832013034546|84.810768877508|153.51329867419|92.013808508402|0.556|0.361|0.09082|36|11|0.00022745830023828|0.030382684670373|45.790000915527|2024-07-25|-0.11139|2020-07-30|0.19162|2020-11-09 2025-01-04 12:15:01|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 2025-01-04 12:15:02|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-26.859585824834|11|0.76234518137824|-0.0938|-1|1|-0.09382|26|0.11027|29|0.11026763626551|29|34.69|0.01061|0.04085|0.031428673445174|0.08613501037393|161.3447614639|308.46851051211|258.44929339467|0.611|0.417|0.10174|36|16|0.0014025178713264|0.037084900714853|27.049999237061|2024-12-11|-0.44444|2020-03-18|0.6619|2020-03-19 2025-01-04 12:15:04|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-0.030640443683246|136|0.0082801479190019||0|0|0.99574|0.0058|0.10893|31|0.1089267068916|31|35.06|0.16651|0.28705|0.28579175356059|0.58580662233575|1018.4149156174|2226.5606526473|0.068235293249882|0.594|0.313|0.2188|32|13|0.012799395385839|0.13558717581543|38.590000152588|2021-01-11|-0.94118|2024-11-25|12|2024-11-26 2025-01-04 12:15:05|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-67.895334263534|11|1.7117786473337|0.0047|-1|1|0.00473|63.1|-0.03017|30|0.03487819477802|23|31.23|-0.0182|0.02852|0.033207111644871|0.054080457791236|114.31910798081|145.72061311184|200.5721561043|0.55|0.4|0.11531|40|13|0.0011394678316124|0.042894741858618|70.879997253418|2024-11-25|-0.24505|2020-03-16|0.26355|2020-03-25 2025-01-04 12:15:06|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-12.273063775036|39|0.47893946256279||0|0|0.20102|10.97|-0.05015|9|-0.050148726330237|9|32.13|-0.03503|0.02432|0.0020909565948996|0.0068008146808532|90.60600446505|101.39164545645|26.63914566715|0.447|0.368|0.1199|38|8|-0.00052544876886418|0.036848451151708|50.784999847412|2021-03-12|-0.21092|2024-11-07|0.42687|2024-02-22 2025-01-04 12:15:07|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-3.1301297375454|66|0.12704941025027||0|0|0.08|2.99|-0.07143|16|-0.071428571428571|16|33.17|0.00995|0.04671|0.023707645444068|-0.014166165488854|127.72715006215|70.323727372204|21.190645515868|0.639|0.389|0.10181|36|18|-0.00051928514694202|0.035954519459889|14.770000457764|2020-02-13|-0.55017|2020-03-18|0.38971|2020-03-19 2025-01-04 12:15:08|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-6.9928454786686|15|0.35149139435351|0.1491|-1|1|0.14911|6.22|-0.06679|16|-0.066792132462335|16|38.91|0.03564|0.08086|0.084129143617919|0.073747877523078|233.57835797664|158.08366496186|36.07888557291|0.531|0.344|0.13223|32|12|-9.0254169976172E-5|0.043730254169976|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2025-01-04 12:15:10|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-30.229608661202|11|1.013202709048|0.0083|-1|1|0.00828|27.54|0.17919|36|0.17919326358457|36|32.87|0.0048|0.04072|0.075475415955632|0.0789995131474|271.8663065811|213.82223967637|71.906009044717|0.474|0.342|0.08383|38|11|8.054805401112E-5|0.031699396346307|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.20989|2024-11-22 2025-01-04 12:15:11|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 2025-01-04 12:15:12|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-77.232005100817|17|2.0323343215289||0|0|0.10125|71.9|-0.01153|17|0.058322220413896|31|34.53|-0.00237|0.02888|0.017599659171776|0.053002429362775|125.11925073183|163.27368774872|220.01224251669|0.556|0.306|0.09648|36|14|0.0010798570293884|0.032760055599682|87.925003051758|2024-11-11|-0.28748|2020-03-18|0.25185|2020-03-24 2025-01-04 12:15:13|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|-12.716649454743|11|0.37471641497821||0|0|0.06822|11.61|-0.04594|29|-0.045941834777318|29|32.87|-0.02681|0.01769|0.023940217677726|0.014046834835251|148.13769654854|115.22020481875|56.856021612632|0.553|0.368|0.09571|38|12|2.946783161239E-6|0.033468165210484|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2025-01-04 12:15:14|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|8.0378136411405|51|0.40859342249231|0.249|1|1|0.24897|9.08|0.02978|56|0.029776230895018|56|44.78|0.03078|0.09788|-0.027807134140801|-0.041854564818857|59.351760310641|60.000931227726|56.679148965353|0.556|0.407|0.12638|27|11|0.00014415409054805|0.044727728355838|32|2021-11-05|-0.27025|2023-03-30|0.26644|2024-07-16 2025-01-04 12:15:16|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.9032988420485|2|0.19473370342259|0.0558|1|2|-0.00794|2.5|-0.11013|40|-0.10439635973965|6|35.94|0.02447|0.09245|0.0011456712090471|0.007988266707299|72.428347770114|82.259019982725|16.644473527348|0.486|0.343|0.18115|35|11|-0.00024251787132645|0.058429158061954|24.780000686646|2021-03-10|-0.35511|2024-11-04|0.35145|2020-04-06 2025-01-04 12:15:17|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-15.064904978477|26|0.49963412086404||0|0|0.2114|14.25|-0.10456|6|-0.10455899794067|6|24.68|-0.03617|0.01452|0.0016777843530289|0.01395373978166|85.201262165936|109.89674607898|110.1236511754|0.56|0.36|0.11688|50|16|0.00069882446386021|0.036701207307387|29.389999389648|2024-05-28|-0.16898|2020-03-16|0.27645|2020-03-10 2025-01-04 12:15:18|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.3901130512933|38|0.16262000875053|0.0351|1|1|0.03511|6.78|0.00758|22|-0.020751501024476|14|29.8|-0.0302|0.00725|-0.021029685592332|-0.0027154858275492|45.002564111396|82.720567868233|55.392159612671|0.61|0.39|0.1152|41|18|0.00015349483717236|0.038067958697379|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2025-01-04 12:15:19|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-9.9949776565848|34|0.42249256491058|0.4706|-1|1|0.47059|8.73|-0.11201|2|-0.11200861377966|2|34.06|0.0132|0.0644|0.034946327961312|0.091765414701764|65.315354571467|157.8364813374|62.179484088005|0.639|0.417|0.16831|36|18|0.00048745035742653|0.054407355043685|43|2020-12-09|-0.36769|2024-11-21|0.48944|2020-04-28 2025-01-04 12:15:20|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|-23.659473671753|11|0.83082598629475|-0.0823|-1|1|-0.08232|22.22|0.42529|29|0.42528971685935|29|31.23|-0.02869|0.02669|-0.0038337850141806|0.019995378509318|65.870989529363|107.50078875984|128.66241299586|0.525|0.425|0.1333|40|16|0.00081803812549643|0.040734829229547|24.989999771118|2024-11-08|-0.22673|2020-03-18|0.2898|2024-11-06 2025-01-04 12:15:22|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 2025-01-04 12:15:22|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-52.808893644567|11|0.83129770350303||0|0|0.00299|50.01|0.02178|44|0.021776538297046|44|26.02|-0.03623|-0.01251|-0.025380904095208|-0.016351555821388|46.3878480175|70.094826274131|118.73219275814|0.563|0.375|0.07034|48|19|0.00030872120730739|0.023527315329627|54.439998626709|2024-11-11|-0.09976|2020-03-12|0.12226|2020-03-17 2025-01-04 12:15:23|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 2025-01-04 12:15:24|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|-16.703163825978|11|0.47397127532607||0|0|-0.0124|15.51|0.03028|45|0.030281106908052|45|36.74|-0.00969|0.0215|0.014047098880921|0.024198449074043|104.2976897369|114.17231060259|90.861162894951|0.618|0.382|0.11629|34|13|0.00040660047656871|0.035607768069897|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2025-01-04 12:15:25|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|-42.305943605761|11|1.1211481483316||0|0|0.05584|39.06|0.02757|45|0.027570806175565|45|41.63|-0.00086|0.02537|0.022108734026802|0.048496535013534|123.38230483507|150.62504845748|110.02817288251|0.533|0.367|0.08415|30|9|0.00029897537728356|0.027456195393169|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2025-01-04 12:15:27|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-33.032147860324|30|0.84238258196102|0.0241|-1|1|0.02407|30.82|0.00872|15|0.0087228352099495|15|34.17|-0.00993|0.03098|-0.00028826804295701|8.8184801914111E-5|94.116905877912|97.997049228175|57.201186124442|0.639|0.417|0.07707|36|15|-0.00020368546465449|0.026474702144559|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.18981|2024-10-30 2025-01-04 12:15:28|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-16.598017894045|33|0.39008189805764||0|0|0.06102|15.85|0.00549|7|0.0054933850864745|7|32.29|-0.02991|0.00281|-0.0085756192567556|-0.0076903333054695|76.142894526869|86.549089061438|110.5299360819|0.632|0.395|0.08714|38|17|0.00032815726767276|0.028220301826847|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2025-01-04 12:15:29|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 2025-01-04 12:15:30|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 2025-01-04 12:15:31|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 2025-01-04 12:15:33|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-69.318747253421|13|1.7395822906505||0|0|0.05984|64.1|0.02684|28|0.026841037244814|28|41.57|0.01514|0.03782|0.0028321498897989|0.0075413921906179|99.774000623189|104.30113944321|137.93844801012|0.667|0.4|0.08923|30|16|0.00046463065925337|0.027008117553614|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2025-01-04 12:15:34|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-8.962205299165|5|0.41588268026041|-0.0318|-1|1|-0.03177|8.12|-0.14|11|-0.12008881019598|6|28.52|-0.00967|0.03001|-0.014823730165266|-0.0075190670507407|54.813149186764|75.599245421328|33.7349397113|0.591|0.386|0.09971|44|19|-0.00040809372517871|0.033195615567911|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2025-01-04 12:15:35|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-8.1156228349505|64|0.19702882994346||0|0|0.19368|7.66|-0.00891|15|-0.0089081589395814|15|28.48|-0.00438|0.01709|0.0010396206929688|0.0061438281002667|90.435863444959|107.92992141709|59.059365379388|0.714|0.429|0.08155|42|17|-0.00013389197776013|0.027716489277204|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2025-01-04 12:15:36|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|-12.40604749058|11|0.37666450957901||0|0|-0.02975|11.77|0.23343|80|0.23343409484006|80|32.87|-0.02448|0.02299|-0.02961291902603|-0.0076056993783982|45.970200294421|82.603543268146|100.94340147334|0.553|0.342|0.10142|38|10|0.00039708498808578|0.035452652899126|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.2429|2024-05-07 2025-01-04 12:15:37|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|-33.922290162526|14|1.232413396664||0|0|0.11476|31.01|0.08498|74|0.08497809680023|74|38.94|0.00422|0.02978|-0.024325410704908|0.024214031096889|61.695119567731|114.20826449731|57.995136564304|0.469|0.281|0.09522|32|10|-0.00011538522637014|0.029649602859412|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2025-01-04 12:15:39|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 2025-01-04 12:15:40|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-21.995181619875|32|0.73080275398476|0.2357|-1|1|0.23574|20.23|0.07272|26|0.072719241061878|26|30.7|0.03007|0.09437|-0.0093555723916232|0.044557741989239|36.071210271956|111.59183061312|202.50250255984|0.575|0.4|0.18077|40|15|0.0022971961874504|0.071630540111199|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2025-01-04 12:15:41|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-23.4564027933|31|1.1296132056948|0.1343|-1|1|0.13432|21.01|-0.08173|8|-0.081725305428359|8|40.97|0.01556|0.06189|0.00019876703591272|0.0048912198384402|92.502262987054|99.864926117392|54.913751047023|0.5|0.4|0.08539|30|9|-0.00011150119142176|0.031512859412232|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2025-01-04 12:15:42|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 2025-01-04 12:15:43|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-14.921138078259|16|0.31798355905179||0|0|0.08262|13.99|-0.06442|11|-0.064417134123124|11|32.03|-0.02669|-0.00857|-0.035701871836742|-0.03647464672604|54.387674085224|62.532898712382|78.816900118975|0.471|0.353|0.07266|34|14|-9.3061594202899E-5|0.024547998188406|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2025-01-04 12:15:45|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-18.897971795787|59|1.2067046053909||0|0|0.12955|17.94|-0.10286|26|-0.10285916079321|26|33.36|-0.01223|0.12751|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|179.40000534058|0.556|0.306|0.24841|36|18|0.0027586576648133|0.079091636219222|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2025-01-04 12:15:46|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-113.59715108606|19|3.3437085815434||0|0|0.07839|107.93|-0.14139|10|-0.10535717491645|7|31.03|-0.02436|0.05449|0.05949369922848|0.23469611635829|68.045553867995|914.17957605217|735.71915299159|0.6|0.35|0.19415|40|17|0.0027385623510723|0.060291135822081|134.58999633789|2024-11-25|-0.30986|2020-03-23|0.5|2020-03-17 2025-01-04 12:15:47|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-5.143326131524|20|0.16842957470921|-0.0146|-1|1|-0.01464|4.85|-0.02449|35|-0.02448977208644|35|36.47|-0.02779|0.02746|-0.0070030330943728|0.0070549818547443|74.556605153815|93.207500691205|29.975276966349|0.5|0.382|0.1312|34|13|-0.00035393963463066|0.043565345512311|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2025-01-04 12:15:48|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 2025-01-04 12:15:49|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|24.739524117015|40|1.3087821224577|0.8519|1|2|0.36326|29.31|-0.48789|3|0.03116876875471|14|31.28|-0.02123|0.04392|-0.012927378769918|0.035536603400083|44.034230017621|113.32776075595|176.77924970334|0.487|0.359|0.1312|39|11|0.0011229308975377|0.042583034154091|29.860000610352|2024-12-05|-0.20385|2021-04-07|0.42102|2024-11-06 2025-01-04 12:15:51|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-9.812125095199|56|0.2809658672003||0|0|0.15231|9.35|-0.00334|21|-0.0033357969521544|21|31.68|-0.01424|0.02103|-0.0066109317258466|0.018801962741076|81.590937450728|121.50212684159|111.30953340574|0.5|0.316|0.1139|38|10|0.00048380460683082|0.036821715647339|12.800000190735|2024-05-20|-0.15979|2020-04-02|0.15217|2020-03-30 2025-01-04 12:15:52|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-25.358099708779|64|0.87472318051951||0|0|0.02366|23.11|0.22746|28|0.22745902905438|28|22.15|-0.0564|-0.01329|-0.032509890244943|-0.036506053068082|29.490143039272|45.308093565858|53.482992594314|0.556|0.352|0.12715|54|18|3.7339158061955E-5|0.039658300238284|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2025-01-04 12:15:53|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-72.299068513457|8|1.4474836386992||0|0|-0.00236|68.05|0.00505|32|0.0050499098182737|32|29.81|-0.026|0.00665|0.0095644413622776|0.025789054974542|113.33232473504|143.44980185186|168.52402489284|0.524|0.405|0.07672|42|11|0.00060196187450357|0.026215075456712|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2025-01-04 12:15:54|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-8.4355943057405|11|0.22522943357551|-0.0098|-1|1|-0.00978|8.26|-0.04212|7|-0.042124194281766|7|31.23|0.03228|0.07391|0.012823592018113|0.043025669923178|114.50584392328|176.25607484442|5.7178064063233|0.625|0.4|0.09907|40|14|-0.0010975456711676|0.040730015885623|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2025-01-04 12:15:55|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|-98.125473193438|34|2.3087414300773||0|0|0.07958|92.3|0.22437|75|0.22437027916653|75|34.06|-0.00145|0.02714|0.016191781380535|0.045089506301122|121.13343821835|161.02466144091|214.75105638625|0.556|0.361|0.07736|36|14|0.00082158061953932|0.025402112787927|114.68000030518|2024-11-06|-0.1478|2021-08-04|0.18386|2024-07-31 2025-01-04 12:15:57|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 2025-01-04 12:15:57|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|16.178111041079|72|0.82787142847869|0.6209|1|2|0.56738|17.68|-0.10588|17|0.058091228838003|14|30.46|-0.02706|0.03914|0.015103817682698|0.059091023518539|83.990997114204|165.33290989734|229.31258388716|0.59|0.385|0.1596|39|18|0.0014513820492454|0.052575424940429|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2025-01-04 12:15:58|DAILY|02628|17141|/equities/scansource|R2000VALUE|-51.941543327007|9|1.5327312900733||0|0|-0.00063|47.61|0.01487|31|0.014873222562372|31|25.02|-0.04594|-0.004|-0.035497862112499|-0.017495649721978|31.422046314038|62.466925456488|129.44535668976|0.56|0.42|0.10275|50|19|0.00062169181890389|0.036001374106434|53.900001525879|2024-12-16|-0.22694|2020-03-12|0.15291|2021-08-25 2025-01-04 12:15:59|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-7.4256741465809|4|0.20333198057156||0|0|-0.01019|6.94|-0.04762|34|-0.047619920239997|34|33.05|0.01071|0.03762|0.026325813614793|0.026145346091135|143.53598743537|123.08040309247|44.948188120664|0.526|0.316|0.08474|38|14|6.7513899920578E-6|0.033598451151708|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2025-01-04 12:16:00|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|-22.057787959888|20|0.96927543656017||0|0|0.04911|19.17|-0.08737|20|-0.087369863822734|20|47.69|0.05225|0.09269|0.12018674560153|0.12280301480227|397.48465061398|236.88907730456|56.233499532087|0.538|0.346|0.14001|26|9|0.00011604447974583|0.045215170770453|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2025-01-04 12:16:02|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|37.014137285818|40|2.207727935392|0.4705|1|2|0.44958|42.69|-0.10341|8|-0.14759130974666|9|29.76|-0.01227|0.03375|0.023662737885694|0.036569660733541|137.03692537424|156.72435649478|89.854767701308|0.561|0.415|0.15998|41|16|0.0010165131056394|0.052433050039714|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2025-01-04 12:16:03|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|-31.376162341703|11|0.83872057711722|0.0179|-1|1|0.01787|29.13|0.0429|81|0.042897302758258|81|34.69|-0.004|0.01587|-0.009389228564341|0.013902299327975|69.546428922454|101.14522940932|109.42899414877|0.528|0.361|0.09939|36|19|0.00037723590150913|0.030561389992057|32.75|2024-11-25|-0.15523|2020-03-09|0.17008|2020-11-09 2025-01-04 12:16:04|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-114.01689961332|32|2.4331336113397|0.1384|-1|1|0.13843|106.8|-0.01277|8|-0.012771116392667|8|32.45|-0.03643|-0.00689|-0.017462593168922|0.0081796773650115|56.44606628933|98.951862752034|123.5682085788|0.632|0.395|0.08927|38|19|0.00036977056962025|0.026349643987342|138.49000549316|2024-07-31|-0.10186|2020-03-16|0.11226|2023-12-04 2025-01-04 12:16:05|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 2025-01-04 12:16:06|DAILY|02635|16760|/equities/netgear|R2000VALUE|25.576148998439|55|1.2278685562752||0|0|0.27113|27.52|0.14888|27|0.14888482764536|27|36.52|0.00636|0.04029|0.013940907927334|0.025017118755149|114.80670253547|126.56465083677|110.34482705878|0.485|0.364|0.10823|33|12|0.00049307386814933|0.034673915806195|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12 2025-01-04 12:16:08|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|-61.883182423272|11|1.4677276270118||0|0|0.024|57.75|-0.0621|29|-0.062097338964595|29|31.23|-0.02489|0.0027|-0.018588780125186|0.0015793433250009|58.10137008335|96.803796986093|111.46496519834|0.575|0.35|0.08333|40|16|0.00034988085782367|0.026938784749801|68.125|2024-11-25|-0.12535|2020-03-18|0.15163|2020-11-09 2025-01-04 12:16:09|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|-2.5114964215335|57|0.11015123630006||0|0|0.34473|2.3|0.32498|91|0.3249846305201|91|35.38|0.06046|0.13003|0.043556031412433|0.105892010589|119.93043657433|217.81216238147|27.878787300803|0.559|0.382|0.18065|34|10|0.00030957108816521|0.063184336775218|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2025-01-04 12:16:10|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-33.70520710249|11|0.8759022530557||0|0|0.01599|31.39|0.02047|45|0.020473428821575|45|32.87|-0.01774|0.01051|0.027133805081238|0.035082321040116|151.84542413144|142.54688427|90.565492001848|0.526|0.316|0.08017|38|15|0.00018501985702939|0.026921985702939|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2025-01-04 12:16:11|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|-85.267180996381|12|2.0932259815411||0|0|0.07617|79.68|0.11824|75|0.11824196903077|75|36.71|-0.00316|0.0297|0.016892757903026|0.049143316872353|120.12548740995|174.55473570553|184.44444189346|0.676|0.441|0.09226|34|14|0.00080715647339158|0.030186592533757|96.080001831055|2024-11-25|-0.19046|2020-03-16|0.13331|2020-11-09 2025-01-04 12:16:12|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 2025-01-04 12:16:14|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 2025-01-04 12:16:15|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-19.543485712582|113|0.32744209109993||0|0|0.04509|19.27|0.17174|65|0.17173638048197|65|52.14|0.07157|0.10255|0.051571823877027|0.039912314136484|152.93221518427|132.23596439656|21.363637593936|0.455|0.409|0.08044|22|3|-0.00081637807783955|0.028888030182685|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2025-01-04 12:16:16|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 2025-01-04 12:16:17|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-17.0139161751|12|0.47130542348927||0|0|0.09002|15.77|-0.05827|13|0.13820683688449|24|39|0.01905|0.05518|0.030800424585026|0.077885325526369|131.19702460899|183.59432487411|83.927619421944|0.563|0.344|0.10506|32|12|0.00027580619539317|0.032701525019857|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2025-01-04 12:16:18|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 2025-01-04 12:16:20|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-26.024098948399|11|0.69303308452482||0|0|-0.00666|24.18|0.06951|44|0.069507508432804|44|41.63|-0.00317|0.02201|-0.0021314980604366|0.011203393768134|88.058952764583|108.4546996309|85.411518054831|0.633|0.433|0.0966|30|14|0.0001759968228753|0.032370945194599|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2025-01-04 12:16:21|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-12.622098318564|11|0.17890744643807|-0.0318|-1|1|-0.03177|12.34|-0.03848|17|-0.038481930265349|17|41.63|0.0421|0.0762|0.1010930661124|0.10453210108527|228.76293123394|195.55799313959|67.579408531823|0.433|0.367|0.06937|30|8|0.00030032565528197|0.026076521048451|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2025-01-04 12:16:22|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|-19.667670406129|39|0.50255653501431||0|0|0.08089|18.18|0.0053|35|0.0052979804685582|35|40.7|-0.00447|0.0413|0.058692451575838|0.078483964337332|231.36703708158|206.12500143311|130.04292489603|0.633|0.4|0.09003|30|12|0.00056694201747419|0.032230381254964|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2025-01-04 12:16:23|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-49.737519731697|33|1.3241734473496|0.0187|-1|1|0.0187|46.18|0.09137|43|0.091372971683746|43|27.89|-0.01804|0.01151|0.021778251805057|0.030547928371947|139.01972499214|142.49843705237|133.97156562164|0.477|0.318|0.08363|44|14|0.00057023828435266|0.028378888006354|52.569999694824|2024-11-11|-0.22409|2020-03-18|0.22102|2020-03-19 2025-01-04 12:16:24|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|14.106990069383|3|0.57290299825849|0.0365|1|2|-0.0421|15.7|0.09212|39|0.092119513569381|39|29.23|-0.02539|0.00732|0.0098649942733906|0.031551945785371|108.6588160647|138.33300973469|148.53358810363|0.488|0.279|0.08745|43|15|0.00061378077839555|0.030792748212867|16.5|2025-01-02|-0.14803|2022-11-03|0.15423|2024-12-31 2025-01-04 12:16:26|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|10.481806597288|37|0.57747033016836|-0.051|1|2|-0.06897|10.8|0.43958|91|0.43958499569661|91|39.45|0.08724|0.12518|0.11542424868892|0.19248302871281|442.86590002775|408.88132172353|32.142859170226|0.645|0.355|0.12644|31|13|-0.0001854090548054|0.043115496425735|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2025-01-04 12:16:27|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|-37.598517104391|11|0.93700557430694||0|0|-0.03611|35.29|-0.07226|8|-0.068762807204767|6|39.03|0.006|0.02913|-0.013512953594009|0.026052920161721|72.465446323007|118.83095430195|100.42686832238|0.531|0.281|0.09251|32|16|0.00027680698967434|0.030671636219222|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2025-01-04 12:16:28|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.1149069581408|11|0.14984987803045||0|0|0.01686|5.83|0.06723|34|0.067233088822698|34|34.69|0.01334|0.05184|0.093024449196791|0.087121060716775|307.63676132807|205.43840609754|44.811681945736|0.444|0.306|0.09897|36|10|0.00012550436854646|0.038791882446386|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2025-01-04 12:16:29|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-10.508913974828|14|0.2363026914138||0|0|-0.0288|10.36|-0.14716|2|-0.14716440386388|2|31.15|-0.00761|0.01974|0.0042029817733739|0.0073979784578003|100.19248368606|103.96795627925|71.007536314794|0.5|0.35|0.08451|40|14|4.9722001588562E-5|0.027868077839555|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2025-01-04 12:16:30|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-10.764754994574|69|0.24773422400033||0|0|0.05556|10.2|-0.10426|23|-0.10426198233964|23|31.34|-0.0259|0.00513|-0.02108165607811|-0.0036140680366576|50.154835566191|87.476756832261|56.792874884295|0.684|0.421|0.07628|38|18|-9.1596505162828E-5|0.028468816521049|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2025-01-04 12:16:32|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-14.921193298875|19|0.61716837174155||0|0|-0.01639|14.88|0.04243|22|0.042434580377175|22|36.5|-0.01275|0.0361|-0.011716383831831|-0.0043227349135253|57.602705952786|83.261199665989|31.842500021837|0.706|0.441|0.13825|34|13|-0.00037104050833995|0.04405167593328|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2025-01-04 12:16:33|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.23633409482199|153|0.074561364851948|0.9794|-1|1|0.97937|0.0196|-0.08654|12|-0.086538439495326|12|42.54|0.15785|0.31862|0.2330276220401|0.31537489184853|1048.1595337508|492.77993176814|0.01960000023246|0.654|0.346|0.29499|26|12|0.009543227344992|0.20055934022258|691.25|2021-02-05|-0.8|2024-12-13|4.55556|2025-01-02 2025-01-04 12:16:34|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|-36.105901689032|19|0.99653933941803||0|0|-0.02923|35.91|-0.02715|21|-0.027148537368374|21|29.55|-0.0274|0.01517|-0.031390525678645|-0.0051726556951231|40.351080695291|82.811462739039|117.81496189871|0.571|0.429|0.12272|42|13|0.00073447180301827|0.042958872120731|41.5|2024-08-07|-0.25337|2020-03-16|0.19208|2020-01-24 2025-01-04 12:16:35|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|8.5773068959734|40|0.41756434257755|0.2608|1|2|0.17082|9.87|-0.11804|6|-0.11709601925841|16|36.97|0.04792|0.09792|0.069034401445013|0.14923574087405|161.53340902669|321.6742935927|89.564423553228|0.515|0.364|0.17396|33|10|0.0011363860206513|0.057300516282764|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2025-01-04 12:16:36|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|4.8135566411093|37|0.26900335287589|-0.0513|1|1|-0.05133|5.36|-0.06121|32|-0.06120569756972|32|31.36|0.07093|0.12546|0.10903783566812|0.17021754502431|251.46946659774|467.18021040971|84.144430609263|0.59|0.462|0.19354|39|17|0.0016840349483717|0.067625432883241|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2025-01-04 12:16:38|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|33.043649724973|7|1.1924051130258||0|0|-0.04117|35.4|0.05817|46|-0.06218642577916|14|30.56|-0.02924|0.00675|-0.018880433737062|-0.0091743395551534|61.909873163603|81.449155678176|118.71227997371|0.463|0.293|0.13447|41|14|0.00064158856235107|0.041387339158062|62.332340240479|2024-05-28|-0.17758|2020-03-18|0.16171|2020-04-09 2025-01-04 12:16:39|DAILY|02662|101853|/equities/city-office|R2000VALUE|5.2325132671734|26|0.17835546425064|0.0156|1|2|-0.01954|5.52|-0.05464|27|-0.054635749303021|27|42.55|0.06639|0.09642|0.046197120048815|0.042680027502397|183.59912779197|143.62203962741|41.628958413615|0.621|0.414|0.12024|29|14|-0.00025260524225576|0.037063510722796|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2025-01-04 12:16:39|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-119.67434832623|11|3.0892795510889||0|0|-0.02311|114.22|-0.07711|29|-0.077111821158717|29|28.39|-0.03574|0.03321|-0.01677232994882|0.0032788932612951|46.606459322938|90.172800191763|127.1512845291|0.545|0.341|0.13229|44|11|0.00092039714058777|0.045938244638602|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2025-01-04 12:16:40|DAILY|02664|103922|/equities/now-inc|R2000VALUE|-14.014232614256|12|0.35374840983141||0|0|0.05|13.11|0.09384|28|0.093841993145887|28|39|0.04516|0.10223|0.077764882354098|0.13706442804334|308.05163674111|398.83460336005|118.21460303243|0.625|0.406|0.10946|32|9|0.00068363780778396|0.040864249404289|15.645000457764|2024-07-31|-0.21314|2020-03-18|0.26637|2020-03-19 2025-01-04 12:16:41|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-12.532795532682|11|0.39259850453626||0|0|0.04181|11.46|-0.05481|29|-0.054805807665585|29|52.04|0.06359|0.10049|0.067159238503551|0.10143610618053|179.49088050422|189.24819546858|68.133176254892|0.5|0.333|0.08876|24|7|-1.9030976965846E-5|0.02951746624305|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2025-01-04 12:16:43|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 2025-01-04 12:16:44|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 2025-01-04 12:16:45|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-9.0292412482313|11|0.21715117557393||0|0|-0.01528|8.64|-0.03944|28|-0.039438167641831|28|29.74|0.00292|0.03665|0.002209774755559|0.012416029247193|93.349956951465|112.18445426286|42.687749214561|0.571|0.381|0.10079|42|15|0.00026066719618745|0.037487005559968|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2025-01-04 12:16:46|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.7830516484332|37|0.36564948866924||0|0|0.06731|8.88|-0.00483|77|-0.076348553650658|19|37.06|0.03747|0.08412|0.09392134736292|0.090105305927143|371.79194155678|207.99850163218|82.146158832025|0.606|0.394|0.14369|33|12|0.00053308181096108|0.04921461477363|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2025-01-04 12:16:47|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-51.275600626681|56|1.5888272401171||0|0|0.26747|48.86|-0.07016|9|-0.070163970304442|9|37.63|0.03499|0.09109|0.083610873812232|0.12307046936998|240.26692503|302.41661950489|123.10406223464|0.625|0.469|0.13464|32|8|0.0008633995234313|0.047531580619539|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10 2025-01-04 12:16:49|DAILY|02671|16915|/equities/photronics|R2000VALUE|-26.533672794214|15|0.89804242380071|0.0818|-1|1|0.08184|24.12|0.01703|3|0.017034476785027|3|23.94|-0.04295|0.01221|-0.010911300217171|0.010795665820077|56.933427673127|94.615441787123|154.81387007283|0.538|0.288|0.10153|52|21|0.00085922160444797|0.036343312152502|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2025-01-04 12:16:50|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.77479284893553|15|0.069835712873007|0.2319|1|2|0.12088|1.02|-0.00742|94|0.37992545395969|26|46.11|0.05245|0.12149|0.049760750376599|-0.0053979263893826|144.18955960936|82.579812099692|6.6233766635889|0.63|0.333|0.20765|27|14|-0.0003677045274027|0.074774154090548|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2025-01-04 12:16:51|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 2025-01-04 12:16:52|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.7638497033795|11|0.17902052486108||0|0|0.03663|5.26|-0.11504|9|0.074144458082751|13|31.23|-0.02139|0.02935|0.025932575566613|0.027185675404728|141.21300913111|134.50686382083|57.738753316269|0.525|0.375|0.09887|40|9|-4.7553613979349E-5|0.034370802223987|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2025-01-04 12:16:53|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|-4.0166274440199|35|0.14831050106427|0.0889|-1|1|0.08889|3.69|-0.11379|85|-0.11378554953915|85|36.03|0.0244|0.10645|0.0046211471424327|-0.023494478671814|91.473233313947|70.248301016592|46.768062353138|0.471|0.324|0.14374|34|14|0.00019684670373312|0.049351477362986|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2025-01-04 12:16:55|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-11.892979002869|12|0.2876595976869|0.0461|-1|1|0.04608|11.18|-0.01347|28|-0.013468000494177|28|34.67|-0.01194|0.00171|-0.0075225827685141|-0.01921796712127|78.323031153734|74.521280573352|53.646834085015|0.694|0.389|0.07951|36|24|-0.00033679110405083|0.025780119142176|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2025-01-04 12:16:56|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-13.593984941471|8|0.42516385684444||0|0|-0.0275|12.33|0.0208|47|0.020798864014751|47|39.13|-0.00591|0.05575|0.030905211767884|0.0067548390130897|152.77658276734|96.206118958783|56.663601994547|0.656|0.438|0.10561|32|13|9.0166799046862E-5|0.037088848292295|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2025-01-04 12:16:57|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|-56.225895313563|11|1.5061316185999|0.0358|-1|1|0.03581|52.24|0.07479|78|0.074786757968166|78|41.63|0.00338|0.02724|0.025945705400269|0.039462198519574|143.53166300206|148.62923284756|112.12706912937|0.567|0.4|0.07399|30|10|0.00032156473391581|0.025710293884035|61.665000915527|2024-11-25|-0.12889|2020-03-12|0.15363|2024-11-06 2025-01-04 12:16:58|DAILY|02679|16248|/equities/hci|R2000VALUE|108.83918065433|59|4.8108000151465|-0.0105|1|1|-0.0105|110.25|-0.01139|22|-0.011389664702868|22|38.74|0.0201|0.0778|0.027195722569048|0.089769521518446|112.66915520353|199.90525103681|243.43121609918|0.548|0.29|0.10758|31|13|0.0011480142970612|0.036891262907069|139.80000305176|2021-11-12|-0.17256|2024-10-07|0.28184|2021-03-01 2025-01-04 12:16:58|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 2025-01-04 12:17:00|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|5.8913665006489|2|0.32121109333533|0.0191|1|2|-0.01014|6.83|-0.15|9|-0.12609972314779|11|30.68|-0.0294|0.05004|0.0033970650676432|0.010957975066712|45.865193059959|56.718955092184|73.361972243469|0.537|0.366|0.14295|41|15|0.0008840031771247|0.045683494837172|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08 2025-01-04 12:17:01|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-3.1767837756598|12|0.12868164117193|0.1121|-1|1|0.11215|2.85|0.11847|66|0.11846695684507|66|52|0.09811|0.1494|0.11129341528823|0.098646118424907|325.90123877848|198.63290263352|15.693832205834|0.583|0.417|0.11371|24|8|9.760127084988E-5|0.042639857029388|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2025-01-04 12:17:02|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-18.707833778822|84|0.44844452936237||0|0|0.24806|17.4|0.09437|105|0.13442147130658|42|49.13|0.05693|0.08164|0.093311341408125|0.17820296384522|245.81522322943|283.06334970059|94.616640543907|0.583|0.333|0.09802|24|11|0.00026626782884311|0.030481299524564|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2025-01-04 12:17:03|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|3.168001840488|10|0.89532158748399|0.3682|1|2|0.06383|5.22|-0.56307|5|-0.15721652717951|29|40.32|-0.00037|0.07627|-0.032228743482318|-0.03527921353518|26.251278333137|55.050434736824|2.8173574182768|0.677|0.387|0.1777|31|16|-0.0012513661636219|0.06633420969023|355.76760864258|2021-04-09|-0.48854|2023-12-18|0.56009|2024-12-19 2025-01-04 12:17:04|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|-15.635125701962|14|0.53157547668337||0|0|0.02518|14.71|0.02374|61|0.023744938053224|61|38.94|0.04292|0.07233|0.045959027466564|0.069989249057785|166.69641023181|190.38097855663|68.514208237526|0.531|0.406|0.10047|32|11|9.9658459094519E-5|0.033711652104845|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2025-01-04 12:17:06|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 2025-01-04 12:17:07|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-9.8271696583905|13|0.37308963982305||0|0|0.04357|9|-0.08298|27|-0.082980679213383|27|36.68|0.04302|0.08974|0.07193311273823|0.093637394999829|199.86691673409|185.19769242686|51.605503006863|0.471|0.324|0.12605|34|9|0.00010123907863384|0.043579642573471|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2025-01-04 12:17:08|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-12.851482417663|11|0.38200033421281|0.0247|-1|1|0.02471|11.84|-0.1307|7|-0.13069606933451|7|34.69|-0.02111|0.00755|-0.03127371812075|-0.017175378780663|45.717090130309|75.108844768811|107.83242847182|0.611|0.361|0.09497|36|18|0.00031284352660842|0.028112359015091|15.564999580383|2022-10-31|-0.13599|2024-10-24|0.12909|2024-11-06 2025-01-04 12:17:09|DAILY|02689|102896|/equities/first-midil|R2000VALUE|-38.737798221346|12|1.0092657431749|0.0975|-1|1|0.09751|36.19|0.148|66|0.14800085820589|66|39|-0.00986|0.0169|0.022475622712391|0.048909746655114|133.89964070053|151.01758578479|103.4886970644|0.531|0.313|0.09086|32|14|0.00028604447974583|0.029816346306593|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2025-01-04 12:17:10|DAILY|02690|15684|/equities/career-education|R2000VALUE|25.506039623888|45|0.71004929154572|0.1792|1|2|0.16495|26.06|0.04024|14|0.040237279228609|14|41.9|0.01593|0.05105|0.046941689579712|0.08346368744394|182.09336262705|239.2751043769|139.95702626947|0.552|0.414|0.10228|29|9|0.00058775218427323|0.03275235107228|29.465000152588|2024-11-13|-0.17427|2020-03-18|0.31461|2024-05-02 2025-01-04 12:17:12|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|-91.817054995306|12|2.1521009631979|0.0542|-1|1|0.05417|86.26|0.04068|14|0.040675250735819|14|44.57|0.0378|0.06535|-0.023303153889055|-0.011812826183912|77.989628763186|92.610891230017|143.50357887266|0.357|0.214|0.08231|28|8|0.00061965051628276|0.03058895949166|99.779998779297|2024-11-25|-0.19111|2020-03-16|0.19577|2020-03-17 2025-01-04 12:17:13|DAILY|02692|15627|/equities/camden-national|R2000VALUE|-45.746085403558|12|1.2653621826558|0.0641|-1|1|0.06406|42.08|0.1173|80|0.11729615330835|80|41.6|-0.00287|0.02604|0.059140057691569|0.061991569496334|180.03389248505|164.90532841677|91.378941429361|0.4|0.333|0.09026|30|7|0.00021232724384432|0.02920877680699|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.15038|2024-11-06 2025-01-04 12:17:14|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-34.66669321828|18|0.98675104559484||0|0|0.09242|31.72|-0.03895|22|-0.038952469593007|22|32.68|-0.01143|0.05004|0.032582997994858|0.032213117489954|152.72693627313|135.13582309432|83.716019594396|0.447|0.342|0.10373|38|9|0.00048487688641779|0.038226934074662|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2025-01-04 12:17:15|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|50.723113839117|1|3.2856286948629||0|0|0|61.72|-0.04425|43|-0.044251126655763|43|34.03|0.11759|0.18622|0.12742175449159|0.15668737555951|530.82661258999|449.72930043212|41.702703527502|0.514|0.378|0.20108|37|13|0.0011080222398729|0.068346576648133|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2025-01-04 12:17:16|DAILY|02695|15907|/equities/digi--international|R2000VALUE|-32.759931530798|8|1.0383106755695||0|0|0.01547|29.92|0.05794|56|0.057942169092918|56|39.13|0.0217|0.05885|0.047327786233213|0.080460382669901|197.13678241558|239.00416093781|169.71072887444|0.594|0.406|0.11792|32|11|0.00091098490865766|0.037226489277204|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2025-01-04 12:17:18|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-10.031499889714|12|0.27216657904197||0|0|0.08333|9.24|-0.01112|28|-0.011117021379955|28|44.57|0.0073|0.04257|0.039877782245616|0.064929648813992|146.97519930455|166.15684594161|72.187497136183|0.429|0.321|0.0996|28|8|0.00010200953137411|0.031300023828435|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2025-01-04 12:17:19|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-20.281247851171|42|0.78498712695422|0.1107|-1|1|0.11069|18.72|-0.24|11|-0.13288991630481|18|35.82|-0.04429|0.04078|0.038131648312916|0.009373174391685|133.10291728535|106.24704071737|8.0491889426041|0.471|0.294|0.16135|34|12|-0.00094422557585385|0.053094948371724|253.24000549316|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2025-01-04 12:17:20|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 2025-01-04 12:17:21|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|12.291560709478|2|0.36380761156252|-0.0356|1|1|-0.03556|13.02|-0.08666|13|-0.086657512530094|13|34|0.01185|0.04197|0.0043412282321108|0.049459759200122|90.02369455449|152.83334178024|135.62499937912|0.486|0.297|0.11928|37|13|0.00070501191421763|0.038353018268467|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2025-01-04 12:17:22|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|27.496837336852|9|1.405841302821|0.0555|1|2|-0.02512|29.5|-0.22858|5|-0.001181666735427|10|32.08|-0.01683|0.04276|0.016140681929475|0.043699816059176|110.88421023333|163.62284206946|140.47619047619|0.513|0.385|0.10523|39|11|0.00092478951548848|0.038786457505957|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29 2025-01-04 12:17:24|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.885066935157|66|0.26141810949493||0|0|0.13356|10.38|-0.1181|15|0.10399792111838|17|35.12|0.02149|0.04274|0.019252617489877|0.022293201533154|135.83859836457|128.02624104006|50.907309588791|0.588|0.353|0.08491|34|15|-0.00026174741858618|0.027261485305798|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2025-01-04 12:17:25|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|-30.13142267204|11|0.93363395513002|0.0332|-1|1|0.03324|28.21|-0.05909|29|-0.05908762221987|29|32.87|0.01939|0.05249|0.013053806662692|0.027402043048801|94.827445503168|109.10286268072|165.64884290694|0.579|0.395|0.10645|38|15|0.00084209690230342|0.035577672756156|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2025-01-04 12:17:26|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-26.582469469425|25|1.0341566423963||0|0|0.18396|23.51|-0.01538|32|-0.015379383438804|32|32.5|0.01281|0.04358|0.0061348349979533|0.032424060476339|99.180124660542|140.42558452442|138.94799126993|0.526|0.316|0.09948|38|14|0.00067150913423352|0.032147950754567|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2025-01-04 12:17:27|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 2025-01-04 12:17:28|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|-12.516978136165|29|1.0506283376999|0.167|-1|1|0.16699|10.8|-0.00192|10|-0.001924528019304|10|30.75|0.01079|0.16479|-0.10265998627604|0.032992832631859|1.3146373676853|82.831460542202|200|0.575|0.35|0.2899|40|20|0.003569093799682|0.099591478537361|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2025-01-04 12:17:30|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 2025-01-04 12:17:30|DAILY|02707|16299|/equities/healthstream|R2000VALUE|-33.368083926517|11|0.64368991442589|-0.0282|-1|1|-0.02824|32.04|-0.03511|48|-0.054456623698873|14|44.61|0.00539|0.02334|-4.2173706333212E-5|-0.0050427991607227|94.47151844237|91.749419417654|118.49112363428|0.607|0.321|0.08437|28|14|0.00033598888006354|0.026566473391581|33.520000457764|2024-11-29|-0.1701|2022-02-22|0.23015|2020-03-13 2025-01-04 12:17:32|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-6.5080355040394|12|0.21603311863382||0|0|0.05936|6.18|-0.02369|27|-0.023689193559967|27|29.71|0.00042|0.03098|-0.0028644573131384|0.0014472202693005|84.363056253775|98.511884011761|39.514064531188|0.571|0.405|0.08531|42|15|-2.9046862589357E-5|0.033819046862589|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2025-01-04 12:17:33|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|-19.146231339218|10|0.60207706221019|-0.0093|-1|1|-0.00931|17.35|0.03866|33|0.038659226530726|33|31.25|-0.02074|0.01581|-0.050567083787609|-0.037850937416159|24.580554890694|48.552630216709|37.424504212788|0.625|0.425|0.11585|40|17|-0.00034897537728356|0.038565027799841|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06 2025-01-04 12:17:34|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|-13.666089860508|11|0.37731085205276||0|0|-0.04724|13.3|0.016|64|0.015999984741211|64|34.69|0.01208|0.07625|0.091024685766587|0.10151631168273|353.11294319501|346.72860811402|98.300077259604|0.472|0.417|0.12544|36|7|0.00087149324861001|0.044579420174742|14.909999847412|2024-07-26|-0.51383|2020-03-09|0.29306|2020-04-29 2025-01-04 12:17:36|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-160.50061602801|18|2.5660761526719||0|0|0.03556|155.7|0.00476|22|0.0047580610172864|22|31.05|-0.024|0.00846|-0.016243181029549|0.0044365768470547|66.281898943886|104.7529617842|108.26031777153|0.575|0.325|0.07212|40|10|0.00026649722001589|0.023218570293884|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2025-01-04 12:17:37|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-30.488811275278|11|0.72460389829821||0|0|0.02199|28.47|0.11732|24|0.11732265145801|24|36.74|0.01576|0.0442|0.010618615092753|0.044624183139037|113.03935952581|154.79201920451|145.85040289808|0.559|0.324|0.08947|34|11|0.00062988085782367|0.028360667196187|32.889999389648|2024-11-25|-0.16748|2020-03-18|0.17892|2020-11-09 2025-01-04 12:17:37|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 2025-01-04 12:17:38|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-3.2431256345847|8|0.14604189567894||0|0|0.05017|2.84|-0.14702|31|-0.14701549995121|31|37.53|0.03949|0.0844|0.026993117347|0.061881508735413|119.72327617704|157.29154181785|26.055045995976|0.625|0.375|0.13276|32|14|-0.00055766556291391|0.049681498344371|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2025-01-04 12:17:39|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-17.473932657417|10|0.50797761605072|-0.0088|-1|1|-0.00882|16.02|-0.10787|11|-0.10786512387158|11|32.89|-0.02124|0.0375|-0.00076807897319528|0.017576984184525|84.704818858342|117.45305526368|96.56419716949|0.553|0.421|0.10917|38|12|0.00045223193010326|0.036688347895155|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2025-01-04 12:17:41|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-15.363115412035|11|0.55603857240349||0|0|0.07599|13.74|-0.08941|14|-0.089406003978451|14|32.87|0.01083|0.05092|0.05072460867364|0.098364238897403|177.43539617724|270.29709124516|177.74902635466|0.658|0.421|0.13869|38|17|0.0012954646544877|0.050260555996823|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2025-01-04 12:17:42|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-4.3893836823878|39|0.17467312547971|0.1462|-1|1|0.14625|4.32|-0.12366|13|-0.12366418259994|13|40.7|0.06052|0.10164|0.092000993542857|0.093443554179087|366.84629384032|250.44860122749|47.264770343443|0.567|0.4|0.14634|30|14|0.00018373312152502|0.050790508339952|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2025-01-04 12:17:43|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|-28.798076181632|61|1.0273989877603||0|0|0.32196|28.22|0.10034|26|0.10034432188207|26|35.26|0.04802|0.10038|0.073127716408428|0.13560098375807|264.80132028574|347.8795785817|783.88889058137|0.5|0.324|0.1269|34|9|0.0021671882446386|0.044985377283558|47.389999389648|2024-09-16|-0.17456|2021-02-10|0.27206|2020-09-11 2025-01-04 12:17:44|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-17.490974501393|16|1.3900423275298||0|0|0.05867|14.6|-0.35643|11|-0.35643153595934|11|36.59|-0.01418|0.03117|0.0063236025337028|0.037340430584794|69.261335467965|106.65776439043|91.881687010818|0.676|0.382|0.17192|34|19|0.00077842732327244|0.056270349483717|41.308300018311|2024-08-14|-0.33797|2021-03-08|0.19241|2020-05-04 2025-01-04 12:17:45|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-14.530807675905|39|0.50975692438526||0|0|0.21444|14.25|-0.05528|14|-0.055280089969427|14|29.07|-0.04846|0.00337|-0.037572579688053|-0.025116535826754|42.599103339936|62.371342623188|63.47438537073|0.5|0.405|0.10211|42|6|6.3042096902304E-5|0.034956973788721|26.979999542236|2021-05-07|-0.18472|2024-11-07|0.20928|2022-02-14 2025-01-04 12:17:47|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|-57.112666847791|15|1.1900225275796|0.0438|-1|1|0.04376|53.97|0.08877|61|0.088767678874536|61|38.91|-0.01239|0.0095|0.016174202851269|0.025963387794189|127.11795288915|128.1648114915|88.737259933423|0.656|0.375|0.08892|32|16|0.00012302621127879|0.027678713264496|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2025-01-04 12:17:48|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|-30.036819938936|12|0.93394009408616|0.0854|-1|1|0.08537|27.64|0.03828|28|0.038282024189036|28|36.71|-0.00639|0.03439|0.033860718548261|0.043210779689599|140.23476917189|133.37725200612|93.568038364954|0.441|0.294|0.09564|34|10|0.0003049642573471|0.030723264495631|33.25|2024-11-25|-0.21934|2020-03-16|0.16977|2020-11-09 2025-01-04 12:17:49|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-63.67348762435|9|1.7744957476268||0|0|0.02305|59.34|0.03758|47|0.037581153545147|47|41.7|-0.02081|0.00593|-0.011530299468645|-0.00051339125030534|78.243326060427|97.540402708613|93.892404171275|0.533|0.333|0.08077|30|11|0.00018128673550437|0.026912057188245|68.014999389648|2024-11-06|-0.12149|2020-03-16|0.14217|2024-11-06 2025-01-04 12:17:50|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-34.641129486039|11|1.1245431874442||0|0|0.02783|31.61|0.13968|64|0.13967748359951|64|36.74|0.0092|0.03726|0.031782486251207|0.050562229890977|157.01425959983|165.06053553912|102.66320126808|0.618|0.353|0.1108|34|16|0.00042573471008737|0.034148554408261|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2025-01-04 12:17:51|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 2025-01-04 12:17:53|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 2025-01-04 12:17:54|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 2025-01-04 12:17:55|DAILY|02728|24439|/equities/argan|R2000VALUE|134.93387160307|26|6.6240892382227|-0.0733|1|1|-0.07332|149.02|0.74628|50|0.74628408674275|50|30.1|-0.02808|0.01583|0.01647998812643|0.048544933184424|98.832842568713|165.48533140046|392.46773632235|0.537|0.415|0.083|41|12|0.0013854408260524|0.029164821286735|165.33000183105|2024-11-27|-0.13675|2023-06-09|0.26044|2024-09-06 2025-01-04 12:17:56|DAILY|02729|16234|/equities/hafc|R2000VALUE|-25.108773255264|11|0.80209128853849||0|0|0.03511|22.81|0.17846|46|0.17846460712943|46|48.04|0.07915|0.10781|0.05844724105572|0.076764419987951|161.58780361363|154.08111333952|113.20099204849|0.346|0.231|0.10102|26|7|0.00055202541699762|0.034396076250993|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2025-01-04 12:17:57|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|7.7579912110886|17|0.14040586685366|-0.0112|1|1|-0.01122|7.93|-0.03696|20|-0.036963110139789|20|37.67|0.02978|0.05384|0.038626696898352|0.0082118958403011|162.23327019681|102.75593975385|27.15753294912|0.515|0.333|0.08128|33|15|-0.00051308181096108|0.030117688641779|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2025-01-04 12:17:59|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-25.975420216127|11|0.91875462964696||0|0|-0.00341|23.52|0.10493|47|0.10493217643149|47|41.63|0.00168|0.03483|0.012105016436107|0.0080015063819656|113.33960417361|104.18408793153|52.441474376716|0.633|0.467|0.11181|30|13|-0.00017583796664019|0.032513812549643|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2025-01-04 12:17:59|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 2025-01-04 12:18:00|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|17.274704325988|23|0.62828752676372|-0.0483|1|1|-0.04827|18.73|-0.24054|30|-0.2405383118393|30|33.43|0.00432|0.0752|0.049254753307531|0.097937143751646|178.02432025629|239.8310359757|57.471615386749|0.514|0.324|0.1417|37|12|0.0003916362192216|0.049307577442415|43.610000610352|2022-06-07|-0.24181|2024-10-29|0.36468|2020-03-13 2025-01-04 12:18:01|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-18.017145734109|108|0.58488197494786|0.3842|-1|1|0.38418|16.19|-0.02376|15|-0.023758476256641|15|57.6|0.02066|0.05366|0.014615123125585|-0.0061931138636223|103.47449820386|94.708422106603|30.896946684366|0.4|0.25|0.12378|20|7|-0.00051389197776013|0.0395253375695|55.099998474121|2020-01-06|-0.30673|2024-10-31|0.13762|2020-03-19 2025-01-04 12:18:02|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-9.4555437790343|11|0.22768124696242||0|0|0.02544|8.81|0.07054|28|0.070541730090198|28|29.74|-0.04846|0.00269|-0.018937186829556|0.0033805092888628|50.956284365481|95.506229742703|48.700941654533|0.571|0.381|0.11295|42|12|5.7728355837968E-5|0.038221366163622|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2025-01-04 12:18:04|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-8.1931617295897|15|0.23894797494832||0|0|-0.02246|7.74|0.11355|28|0.11355292731588|28|31.13|-0.03379|0.02744|-0.014318949975104|-0.0085250796072253|69.720250652|84.818442155878|52.415315388509|0.45|0.3|0.0906|40|12|-0.00010120730738681|0.032335893566323|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.14414|2024-11-01 2025-01-04 12:18:05|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-35.557396384992|11|1.0341321537621||0|0|0.04162|32.7|0.00827|45|0.0082741955683907|45|36.74|-0.00975|0.0131|-0.0042852913744935|0.0097193787626441|85.534246600117|109.810894369|75.000004374653|0.588|0.353|0.08597|34|17|4.087370929309E-5|0.026742644956315|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2025-01-04 12:18:06|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|41.199834449196|40|1.0632827455813|0.1258|1|2|0.06044|42.81|-0.12451|8|-0.033647374122697|27|32.97|-0.02012|0.01366|0.0046470914580611|0.029394346776422|102.67301992895|150.15997639629|188.92322004221|0.703|0.432|0.07872|37|17|0.00079092930897538|0.028203129467832|44.389999389648|2024-12-04|-0.24163|2020-03-18|0.25379|2020-03-19 2025-01-04 12:18:07|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|16.90722573326|94|0.17954887845121|0.5653|1|2|0.54521|17.43|-0.12648|13|-0.12647971030205|13|42.91|-1.0E-5|0.05084|0.035145421730993|-0.0052913274839337|132.98753000146|92.229389899249|159.46934875127|0.522|0.304|0.11365|23|9|0.00080180555555556|0.038423666666667|19.610000610352|2020-12-11|-0.20396|2024-08-01|0.20633|2023-11-02 2025-01-04 12:18:08|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-11.332957151089|12|0.28931915844597||0|0|0.09731|10.39|0.35891|57|0.35891379764022|57|31.2|-0.02978|0.01089|-0.019390515164251|0.03928075718048|45.999364515657|146.47290249242|168.1229875716|0.575|0.35|0.13005|40|16|0.0010919618745036|0.042692581413821|12.819999694824|2024-11-22|-0.21526|2020-03-16|0.28772|2020-03-13 2025-01-04 12:18:10|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.8580851143647|25|0.36397164443969|0.3971|1|2|0.28608|5.08|-0.52668|44|-0.52668409195943|44|45.74|0.02509|0.27107|0.13761432328276|0.13775063946601|201.61915662617|112.04126728317|32.030265029466|0.481|0.296|0.21574|27|7|0.0017283876092137|0.083982946783161|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10 2025-01-04 12:18:11|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|76.886699442511|41|2.6189334377826|0.6032|1|2|0.39146|85.7|-0.11721|6|-0.11720607073268|6|28.35|-0.0329|0.01648|-0.0033911079780727|0.027850354945186|61.674825085749|124.49041763402|215.27252949491|0.535|0.395|0.12674|43|14|0.0011946068308181|0.042480111199365|86.495002746582|2025-01-02|-0.24663|2020-03-09|0.25524|2020-11-09 2025-01-04 12:18:12|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|-11.945615303491|12|0.45818453191934|0.0993|-1|1|0.09932|10.61|-0.07139|16|-0.071393554946617|16|31.2|-0.03618|0.00337|-0.043420148346507|-0.02476386729157|30.487297500589|64.930710300328|28.285790806305|0.6|0.4|0.11788|40|17|-0.00037934868943606|0.039420277998411|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2025-01-04 12:18:13|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 2025-01-04 12:18:14|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 2025-01-04 12:18:16|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|-106.01947253451|15|3.9689910991509||0|0|0.14161|93.65|0.19027|42|0.19026831895296|42|34.58|-0.00827|0.04306|0.02097294906047|0.10424030370726|124.95645565902|254.00300724241|249.40080806566|0.5|0.278|0.1081|36|13|0.0012243526608419|0.037535075456712|123.91999816895|2024-11-13|-0.23422|2020-03-18|0.23662|2023-05-02 2025-01-04 12:18:17|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|3.918281515685|74|0.39723953927646|0.6571|1|1|0.65714|5.22|-0.07877|32|0.035794883328882|17|30.5|-0.04968|0.14207|0.18546986498394|0.22598599649327|556.27474193043|424.34364361927|52.994919675452|0.528|0.361|0.20218|36|11|0.0026666865926558|0.069706216908625|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2025-01-04 12:18:18|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-26.3274091617|11|0.73496958069449||0|0|0.02808|23.88|0.07386|46|0.073863662414619|46|52.04|0.05956|0.08643|0.10816082427728|0.1260620453787|254.02918950519|216.04683608478|82.629755972229|0.458|0.333|0.08968|24|9|0.00016032565528197|0.030685893566322|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2025-01-04 12:18:19|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|-44.937983857753|11|1.3665445205775||0|0|0.03092|41.06|-0.05412|29|-0.054119946317457|29|36.74|-0.0066|0.02105|0.017379145174592|0.039291750447923|118.62564158928|140.29603419078|132.66559082757|0.647|0.382|0.09276|34|15|0.00051830023828435|0.030178792692613|49.020000457764|2024-11-06|-0.14977|2020-03-18|0.15736|2020-03-19 2025-01-04 12:18:20|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|-74.890632977787|11|2.1914953757336||0|0|0.02028|69.07|0.05624|44|0.056237783547784|44|34.69|-0.01244|0.01241|-0.0021602244022017|0.030361203278612|90.101088585978|148.22201402456|147.99657682606|0.583|0.389|0.07937|36|12|0.00060812549642574|0.027840158856235|80.680000305176|2024-11-25|-0.1535|2020-03-20|0.15064|2020-03-17 2025-01-04 12:18:22|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-22.876958675548|34|0.59077849526054|0.0175|-1|1|0.01752|21.31|-0.05342|16|-0.053420356870772|16|30.65|-0.0183|0.03879|0.0012156088544221|0.058297443063606|68.059120380271|182.94524114732|565.25197808371|0.575|0.4|0.13037|40|18|0.0020209769658459|0.045593216838761|24.270000457764|2024-11-08|-0.29038|2023-01-23|0.23868|2022-08-10 2025-01-04 12:18:23|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|-27.60180086209|15|1.1985773721755|0.0495|-1|1|0.04948|24.78|-0.16596|8|0.11459228170476|43|41.5|0.00192|0.07275|0.084618495338285|0.089381856441129|235.09950486311|220.5567676136|201.9559882817|0.467|0.4|0.15225|30|11|0.0017287847498014|0.050404519459889|34.549999237061|2024-11-07|-0.45403|2020-03-17|0.65171|2020-03-19 2025-01-04 12:18:24|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-4.4787727094898|11|0.13930535661217||0|0|-0.05779|4.21|-0.11734|14|-0.11734165035405|14|32.87|-0.02098|0.09232|0.016375705851073|0.016245250590692|97.445110259692|91.950256165165|10.737057221239|0.579|0.474|0.14463|38|10|-0.00038250992851469|0.050357855440826|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2025-01-04 12:18:25|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 2025-01-04 12:18:26|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|1.4812270951057|68|0.1888935432437|0.5161|1|1|0.51613|1.88|-0.11712|39|0.16187445745605|62|36.12|0.0391|0.10041|0.043103589664521|0.043649653206996|135.54340140007|132.02845307178|23.618090279171|0.515|0.364|0.21843|33|13|0.00091638602065131|0.074989833200953|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2025-01-04 12:18:28|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|-48.009866736585|11|1.3774554008424||0|0|0.02171|44.16|-0.00025|44|-0.00024629366209683|44|34.69|-0.01293|0.01665|0.0025705855596296|0.055859249207933|95.368542129855|175.89685261762|121.71995957346|0.528|0.306|0.10004|36|14|0.00048556791104051|0.031612938840349|52.979999542236|2024-11-25|-0.1269|2020-03-09|0.17174|2020-11-09 2025-01-04 12:18:29|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-31.089690695195|11|0.85281486323205||0|0|0.00272|29.31|-0.04921|14|-0.049209164471384|14|34.69|0.00556|0.0504|0.016309529083748|0.060767239846929|107.0138592227|171.90472209351|108.75695226788|0.472|0.333|0.09242|36|9|0.00044830023828435|0.034050103256553|35.930000305176|2024-05-23|-0.17973|2020-03-09|0.2246|2020-03-13 2025-01-04 12:18:30|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-23.818399069248|11|0.73446643271009||0|0|0.04724|21.78|0.07046|39|-0.069207180419892|13|34.69|-0.00662|0.03204|0.015684874243251|0.044911022004367|103.6504348195|135.16066427843|100.83333473147|0.611|0.361|0.10865|36|15|0.00049949166004766|0.039174257347101|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2025-01-04 12:18:31|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|33.422460286611|40|0.89434696277183||0|0|0.0703|36.69|-0.06138|12|0.13510332511346|46|39.35|0.00757|0.04113|0.0083757110407804|0.042453374978488|105.27283050613|134.8660918321|170.25522007264|0.516|0.258|0.07718|31|9|0.00070357426528991|0.027124876886418|36.740001678467|2025-01-03|-0.24478|2020-03-18|0.23024|2020-03-19 2025-01-04 12:18:32|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 2025-01-04 12:18:34|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-15.544825815561|10|0.6035732592872||0|0|-0.05342|14|-0.11222|43|-0.1122244672818|43|32.89|0.00619|0.05024|-0.041619260283891|-0.038819532728677|31.958964451148|55.02817747768|95.824779801425|0.632|0.368|0.12067|38|19|0.00053362192216045|0.042141795075457|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2025-01-04 12:18:35|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-14.892519838608|25|0.38456741799923||0|0|0.11291|14.22|-0.04514|14|-0.045143258624372|14|29.4|-0.01725|0.02709|-0.00015960683811658|0.038220232854225|59.595022912283|124.96518365936|137.12633002852|0.548|0.405|0.12789|42|18|0.00084546465448769|0.042159634630659|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2025-01-04 12:18:36|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|2.8907880697082|27|0.45193120908467||0|0|0.17978|4.2|-0.2242|32|-0.039510715852191|39|31.62|-0.02502|0.05203|-0.036075563903233|-0.015518324977871|40.487285448004|77.386068494127|11.689395417734|0.436|0.282|0.14524|39|8|-0.00043926926131851|0.053315440826052|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.87558|2024-06-18 2025-01-04 12:18:37|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.744093814087|72|0.17441954463465|-0.0226|-1|1|-0.0226|12.67|-0.01275|19|-0.012748991631907|19|33|0.00588|0.02652|-0.013499188208879|-0.0061758534381487|76.422256133932|89.719469783928|74.793386522162|0.5|0.389|0.06318|36|14|6.6290706910246E-5|0.024529007148531|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2025-01-04 12:18:38|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|-53.647135891512|35|1.9840453988958||0|0|0.20554|48.2|-0.05847|10|-0.058471925882395|10|30.63|-0.02664|0.021|-0.019242933866022|-0.0014357624083798|55.193642091893|93.602418088731|91.530575204337|0.625|0.4|0.10208|40|18|0.00031537728355838|0.032657593328038|69.75|2024-11-11|-0.22073|2020-03-16|0.3321|2022-08-10 2025-01-04 12:18:40|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|8.3171039982726|1|0.34596534026696||0|0|0|9.08|-0.07208|16|-0.072080288239359|16|35.97|-0.03765|0.0015|-0.033260281664384|-0.01891737588106|51.845718120655|81.465943620094|55.603184115909|0.514|0.286|0.09286|35|14|-0.00017293884034948|0.03098778395552|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2025-01-04 12:18:41|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-3.2816307050923|18|0.21969356188123|0.0571|-1|1|0.05714|2.97|0.1215|47|-0.072254334463502|16|38.81|0.16338|0.25561|0.25658798433769|0.37689363746956|1518.3784416349|2681.3290024341|329.78014384402|0.625|0.438|0.27343|32|18|0.0038063860206513|0.096095424940429|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2025-01-04 12:18:42|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|-48.686785211094|11|1.2922619150504||0|0|0.01174|45.46|-0.06075|26|-0.060754996490768|26|39.03|-0.00359|0.01775|0.0056087808253908|-0.0009907289889464|104.43600647332|95.69864650741|100.19836930727|0.438|0.344|0.07529|32|11|0.00021455123113582|0.024751080222399|51.869998931885|2024-11-25|-0.16756|2020-03-16|0.1435|2020-03-17 2025-01-04 12:18:43|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 2025-01-04 12:18:43|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 2025-01-04 12:18:45|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-10.108958355084|19|0.31446108904207||0|0|0.04129|9.52|-0.0318|18|-0.031795753368287|18|32.66|0.04612|0.10218|0.10481686469859|0.14516318378652|649.23434914552|530.25456345948|98.550730933128|0.579|0.368|0.15803|38|14|0.0011873629864972|0.054708443208896|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29 2025-01-04 12:18:46|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.651260520953|18|0.024579794559871|0.0085|1|1|0.00855|4.72|0.04041|89|0.040408173396595|89|39.9|0.01011|0.06359|0.063751061294948|0.075480883591838|269.31145581615|222.02074106541|120.10177379173|0.677|0.419|0.12378|31|11|0.00075767145135566|0.040097751196172|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2025-01-04 12:18:47|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|-11.700215942109|10|0.42522491808698|0.0165|-1|1|0.01651|10.72|0.23583|35|0.23582766390872|35|39.06|-0.01322|0.03987|-0.015531199334923|-0.014869441330473|61.022765055341|73.545875228316|20.345417624655|0.594|0.375|0.13574|32|18|-0.00070150913423352|0.043138633836378|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.3171|2024-11-08 2025-01-04 12:18:48|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-8.3159373613882|83|0.34812584144703|0.4493|-1|1|0.44932|8.15|-0.13338|12|-0.13337842526673|12|34.53|-0.03927|0.02176|-0.0072576362587356|-0.0077768407082419|61.766747667943|83.335932480109|42.782151941901|0.667|0.4|0.17171|30|16|0.00017982110912344|0.058618837209302|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2025-01-04 12:18:49|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-83.989482965064|42|5.7922209398129|-0.0359|-1|1|-0.0359|80.8|0.879|31|0.8790044191885|31|33.97|0.0114|0.09807|0.092185017135309|0.20082515456122|210.42397961549|719.45540652805|1174.418629473|0.722|0.472|0.21918|36|16|0.0033616851265823|0.073354841772152|118.35990142822|2024-11-01|-0.31418|2022-11-09|0.26248|2024-10-16 2025-01-04 12:18:51|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 2025-01-04 12:18:52|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|19.102434104148|39|0.68432405574185|-0.008|1|1|-0.00796|19.95|0.17141|68|-0.054811854278046|18|33|-0.01813|0.01709|-0.0080891231363919|0.032209944271663|59.878566863585|115.83566357699|94.460227131618|0.595|0.324|0.12265|37|15|0.00046579030976966|0.039314360603654|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2025-01-04 12:18:53|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-29.571702079165|16|0.92556733429027|0.1633|-1|1|0.16332|26.69|-0.05201|21|-0.052005997860142|21|31.1|0.01062|0.05112|0.024033531840573|0.058105883079772|124.19545081529|184.38579086898|191.32617131888|0.6|0.4|0.13149|40|18|0.0012449722001589|0.044541215250199|38.223201751709|2024-11-14|-0.2399|2020-03-16|0.27722|2023-07-28 2025-01-04 12:18:54|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-13.218053559658|11|0.24987454598461|-0.0144|-1|1|-0.01437|12.71|-0.04375|20|-0.048327109869736|26|32.87|-0.02274|0.00309|-0.032858715521747|-0.014159407588295|44.912551782325|80.558826243876|53.168541479231|0.553|0.342|0.08954|38|16|-0.00011033359809373|0.030633899920572|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2025-01-04 12:18:55|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-30.511693048017|14|0.95556419675126|0.1102|-1|1|0.11018|27.7|-0.07818|9|-0.095581019614287|28|47.92|0.00436|0.02774|-0.045652358656243|-0.070306994922973|46.096790486578|59.11905765936|82.88450712328|0.538|0.269|0.0958|26|12|0.00014006354249404|0.030447355043685|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2025-01-04 12:18:57|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|-65.951605567435|18|2.2047552629025||0|0|-0.05176|64.01|-0.04072|22|-0.040723040555979|22|32.68|-0.02372|0.03041|-0.016701589129207|0.0077265310974784|60.470984996051|102.68214936388|144.0045017718|0.579|0.342|0.09193|38|14|0.00074736298649722|0.033335941223193|70.5|2024-12-05|-0.27562|2020-03-18|0.33092|2020-02-21 2025-01-04 12:18:58|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-29.660183725598|11|0.66892254914426|0.0254|-1|1|0.02544|27.97|-0.05207|16|-0.052066046747822|16|34.69|0.00691|0.04208|-0.011349421707765|-0.016001843634863|78.649760010617|80.372269232366|158.67731026895|0.444|0.306|0.09083|36|9|0.00072714058776807|0.03321389197776|35.17537689209|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2025-01-04 12:18:59|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|-74.229191084652|9|1.8080635931588||0|0|-0.00493|69.34|-0.00686|31|-0.0068561881493032|31|29.79|-0.03249|0.00256|-0.0072107697516169|0.0068124882444454|68.272843337009|96.048020213945|139.18104528831|0.619|0.357|0.09163|42|20|0.00053833995234313|0.02913280381255|77.190002441406|2024-09-27|-0.25124|2020-02-05|0.15885|2022-02-08 2025-01-04 12:19:00|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-27.216322397091|12|0.77377397977571|0.0733|-1|1|0.07328|25.04|0.04243|43|0.042428899159288|43|41.6|0.01482|0.03492|0.011422355393353|0.08564327817842|98.962640168686|178.9939866398|100.28034282778|0.4|0.267|0.10188|30|11|0.00043534551231136|0.034767092930898|30.297800064087|2024-11-12|-0.27267|2020-03-16|0.32887|2020-03-26 2025-01-04 12:19:01|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 2025-01-04 12:19:03|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|26.166115597787|40|0.8551584477137|0.028|1|2|-0.04182|26.81|-0.09465|7|-0.094645557524756|7|31.28|-0.02356|0.01192|0.00078074511918298|0.0011837392900357|90.269329669749|94.352542418638|83.028797478448|0.436|0.308|0.10023|39|10|0.00026196981731533|0.032852764098491|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2025-01-04 12:19:04|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-6.9280033438366|39|0.20996018311706||0|0|0.21723|6.45|-0.1654|16|-0.16540364172331|16|30.53|-0.0264|0.01172|-0.052094384648824|-0.06120006208464|34.260226478694|37.00170668748|32.99232767763|0.475|0.375|0.10858|40|16|-0.00034251787132645|0.038319745830024|19.75|2020-01-03|-0.20769|2024-11-07|0.28374|2020-03-17 2025-01-04 12:19:05|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 2025-01-04 12:19:06|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 2025-01-04 12:19:07|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 2025-01-04 12:19:08|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-62.182227395477|33|2.1758943491948||0|0|-0.06029|59.62|0.05756|8|0.057563385515586|8|34.08|0.11545|0.20974|0.31731433395048|0.42276696054276|1013.0304730244|1146.0256528198|260.34934465082|0.528|0.389|0.16916|36|11|0.0019242017474186|0.063467386814932|68.580001831055|2024-11-11|-0.24441|2022-09-15|0.42217|2022-07-12 2025-01-04 12:19:09|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|4.601670648591|2|0.30777640278595||0|0|-0.01636|5.41|0.16031|33|0.11512994404385|87|38.52|-0.08061|0.04238|0.056362231494743|0.046552626186922|89.410640822675|76.492758389342|30.461710459971|0.621|0.379|0.23889|29|10|0.00060736135957066|0.080560313059034|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2025-01-04 12:19:10|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 2025-01-04 12:19:11|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|-30.965908451725|17|2.2015787050478||0|0|-0.06065|28.68|0.13382|37|0.99720270018644|51|36.56|0.10923|0.1741|0.12313993095784|0.15109265697607|717.67505082188|421.05818911552|363.4981088783|0.706|0.441|0.20193|34|14|0.0024401350277998|0.066825059571088|38.020000457764|2024-11-13|-0.28952|2023-08-02|0.6002|2023-08-01 2025-01-04 12:19:12|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.6413375184844|12|0.1502161482284||0|0|-0.21459|1.83|-0.09163|21|-0.091627161247496|21|33.73|0.05497|0.12768|-0.023870415772387|-0.0096253249543647|45.379670297147|82.468149978845|60.396041590587|0.514|0.297|0.18147|37|12|0.0010661795075457|0.06647375694996|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2025-01-04 12:19:14|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-28.994432529357|11|0.6986900600323||0|0|0.00402|27.22|-0.02169|29|-0.021685894284015|29|32.87|-0.01841|0.01163|-0.032634632639566|-0.024849440401172|55.056766488828|70.275919793389|101.22722175975|0.447|0.342|0.0773|38|13|0.00034344718030183|0.028176052422558|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2025-01-04 12:19:15|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|18.051539916673|102|0.69115336110893|0.802|1|2|0.6436|20.66|-0.17834|15|-0.20061098283231|32|39.93|-0.03568|0.02733|-0.025385998756083|-0.046838987401442|62.624625911916|61.302429506449|78.34660291961|0.483|0.31|0.10539|29|9|0.00023897537728356|0.036700325655282|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09 2025-01-04 12:19:16|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|48.865278382315|4|2.4130765500027|0.0613|1|1|0.06128|56.46|0.4371|104|-0.074242278846308|13|29.21|-0.0063|0.04534|0.053287984109951|0.11636345147219|183.05223855708|362.52727915822|299.20506928163|0.488|0.326|0.14826|43|14|0.0016642970611596|0.050633995234313|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.22284|2020-06-04 2025-01-04 12:19:17|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-44.368852632895|31|1.1611513165038||0|0|0.01615|43.24|-0.05504|42|-0.055041875961722|42|32.34|-0.04919|0.0084|-0.0041518824384942|-0.0038768227317458|82.169487687873|86.564299789597|157.00798925569|0.579|0.421|0.12191|38|16|0.0010548768864178|0.04032402700556|60.784999847412|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2025-01-04 12:19:18|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-20.960137779907|11|0.60337938712564||0|0|0.0492|19.23|-0.09994|27|-0.099942809727746|27|39.03|-0.02668|0.02377|-0.0012945056735319|0.013481588917258|87.654230709151|109.35371121728|85.466664632161|0.5|0.406|0.09402|32|5|0.00015898332009531|0.032743010325655|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2025-01-04 12:19:20|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-15.269708520099|11|0.45990288453771||0|0|0.02454|13.91|-0.04849|29|-0.048492976913761|29|39.03|-0.00761|0.0249|0.0049318642281126|0.043912368589745|98.136989042221|133.35082664145|85.547353330933|0.438|0.25|0.0887|32|9|0.00013296266878475|0.027629173947577|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2025-01-04 12:19:21|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 2025-01-04 12:19:22|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-33.522363119189|16|0.60995717888723|-0.021|-1|1|-0.02102|32.55|0.02514|21|0.0251392641042|21|29.62|-0.0335|-0.00539|-0.020625746392091|-0.0098811046616158|47.545437835411|76.872059119258|111.93259739497|0.738|0.476|0.07484|42|22|0.00025367752184273|0.024720039714059|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2025-01-04 12:19:23|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-24.333604996685|13|0.98783103837955|0.0695|-1|1|0.06949|22.63|-0.01459|74|-0.014586734436793|74|32.82|0.01152|0.05637|-0.021046841112235|-0.01345252536004|38.388330295816|71.357735852456|83.198523992692|0.711|0.395|0.18485|38|22|0.00099868943606036|0.060813343923749|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2025-01-04 12:19:24|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-36.033037555966|11|0.94601262038064||0|0|0.02299|33.58|-0.0614|11|0.13362535972068|65|41.63|0.0345|0.06001|-0.0077342948856008|0.02591287596904|84.089182763681|121.84078912716|125.39208726682|0.533|0.3|0.08298|30|8|0.00049011914217633|0.030722255758539|38.990001678467|2024-11-25|-0.27578|2020-03-18|0.13444|2024-11-06 2025-01-04 12:19:26|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-55.590222947607|41|1.7247641878652||0|0|0.04788|50.91|-0.16298|22|-0.16298109381087|22|35.85|0.03087|0.09362|0.057575536498864|0.082451980007349|151.72744446707|182.17598344451|86.171290232852|0.5|0.382|0.10609|34|9|0.00042432088959492|0.039774964257347|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2025-01-04 12:19:27|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-67.427142638548|11|1.7373498026714||0|0|-0.06399|65.01|0.20614|37|0.20613914620877|37|36.74|0.01509|0.05839|0.063382386580831|0.087350121938674|231.71328256561|256.57160793935|237.95755074092|0.529|0.412|0.09257|34|12|0.0010143764892772|0.030101413820492|70.25|2024-12-03|-0.20408|2020-03-18|0.19158|2020-03-13 2025-01-04 12:19:28|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|3.4118639432855|38|0.21758343808866|0.3496|1|2|0.2987|4|-0.10394|68|-0.05956380464204|14|39.42|0.02939|0.09998|0.0019698696980292|0.055513935959773|65.820608650325|152.2611434958|16.927634964293|0.613|0.387|0.20061|31|10|-5.8189038919777E-5|0.064503312152502|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2025-01-04 12:19:29|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|-21.89627638887|30|0.46440063755227||0|0|-0.0266|21.23|-0.04392|10|-0.043920429609353|10|38.44|-0.0163|0.00771|-0.0025607149346128|0.0061729485978014|91.2207306865|104.39718932213|97.924350753667|0.5|0.406|0.07154|32|7|0.00013749801429706|0.021091207307387|23.080583572388|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19 2025-01-04 12:19:30|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-37.982726750834|10|1.1591734958383|0.0132|-1|1|0.01315|34.52|0.00633|45|0.0063291493477098|45|39.06|0.00319|0.0331|0.044271340252716|0.084965542091448|175.22004304696|229.12553033457|152.27172625315|0.5|0.344|0.09924|32|11|0.00071492454328832|0.031662708498809|40.319999694824|2024-11-25|-0.35628|2020-03-18|0.23988|2020-03-19 2025-01-04 12:19:32|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-3.7808103009739|131|0.15923747221988||0|0|0.15802|3.57|0.81007|72|0.81006606861884|72|37.6|-0.05601|0.05089|0.0066272540527002|0.11887289837849|27.146537555743|250.02046040432|268.42103895105|0.567|0.367|0.18624|30|9|0.0019581796502385|0.06043|5.3400001525879|2024-06-12|-0.22257|2023-01-05|0.92|2024-03-15 2025-01-04 12:19:33|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-31.692566577172|11|1.059189062508||0|0|0.05988|28.73|0.03243|44|0.032432401084482|44|39.03|0.01675|0.04143|0.043060602542589|0.077616590144936|188.47247216113|223.86986358017|80.072460108613|0.563|0.375|0.09406|32|12|0.00020731532962669|0.033283486894361|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2025-01-04 12:19:34|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.2661305848682|68|0.11605870462491||0|0|0.13146|2.41|-0.11795|19|-0.029850717942397|48|34.06|-0.00199|0.04331|0.031151282797363|0.074561122822692|111.55617696605|179.30750886004|91.634980264745|0.514|0.371|0.14863|35|12|0.0007517791898332|0.050767903097697|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2025-01-04 12:19:35|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-45.65797113527|12|1.3718238643446|0.0818|-1|1|0.08176|41.78|0.13541|80|0.13541113603992|80|34.67|-0.00273|0.03041|0.052587962980629|0.089397857190942|191.95375963069|218.31725025264|138.66578142392|0.528|0.333|0.09635|36|12|0.00060235107227959|0.032985917394758|50.845001220703|2024-11-25|-0.18766|2020-03-16|0.15946|2020-04-17 2025-01-04 12:19:36|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 2025-01-04 12:19:38|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|59.39920378475|40|1.5162385441406|-0.0168|1|2|-0.03822|62.66|0.37383|52|0.37382684168266|52|27.11|-0.03296|0.02835|-0.046366912010016|-0.034514700432634|25.221369186863|47.104125049849|172.37964918216|0.578|0.4|0.10227|45|17|0.0010754964257347|0.03410271644162|68.307403564453|2024-11-07|-0.22415|2022-11-04|0.92914|2023-08-04 2025-01-04 12:19:39|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 2025-01-04 12:19:40|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|-12.795610353429|12|0.38436487095694||0|0|0.11045|11.92|-0.01261|28|-0.012610959537392|28|34.67|-0.00772|0.0173|0.026523871736366|0.0078229377442215|139.80093805326|101.80853611208|48.045144429193|0.528|0.389|0.094|36|12|-0.00027760921366164|0.029705393169182|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2025-01-04 12:19:41|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.7659644999362|87|0.087568465214048||0|0|0.00549|1.83|-0.11628|14|-0.11627909555637|14|40.62|0.00188|0.04714|0.028815024353174|0.0083683940123864|127.15561619381|98.610815183204|21.378504126257|0.448|0.379|0.14109|29|8|-0.00065605221518987|0.045179311708861|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2025-01-04 12:19:42|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|-104.58932381276|11|2.3847754180548|0.0337|-1|1|0.03369|97.8|0.09411|44|0.094113514887854|44|39.03|-0.01929|0.00355|-0.016900428215808|0.00088932508015487|68.770790229467|98.819237612234|140.05441856979|0.625|0.406|0.07629|32|12|0.0005110325655282|0.025774598888006|110.48500061035|2024-11-25|-0.18982|2020-03-16|0.14035|2024-11-06 2025-01-04 12:19:44|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 2025-01-04 12:19:45|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 2025-01-04 12:19:46|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|20.489826529771|45|0.88231948174206|0.3579|1|1|0.35787|21.21|0.08494|60|-0.046368711809738|18|39.19|0.01015|0.06557|0.030229283656817|0.09444488879432|108.81159743968|196.7454502958|77.239620508458|0.548|0.323|0.14976|31|12|0.00072375694996029|0.050311334392375|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2025-01-04 12:19:47|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-8.3278688972671|25|0.35949231184739|0.0734|-1|1|0.07339|8.08|0.04701|15|0.047008657299756|15|34.31|-0.00419|0.11927|0.041103474748099|0.064760155007566|141.92491611421|206.06164710196|201.99999809265|0.583|0.444|0.18191|36|13|0.0019598173153296|0.064678586179508|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2025-01-04 12:19:47|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-18.599077461418|45|0.74469256343318||0|0|0.28115|16.44|-0.18657|34|-0.1865671899747|34|35.74|-0.08153|-0.00744|-0.07765471319445|-0.054413273066576|18.55481001837|40.824466178105|29.148936328511|0.471|0.412|0.12524|34|8|-0.00030002382843527|0.038838673550437|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2025-01-04 12:19:49|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-32.929810321216|11|1.0349368373171||0|0|0.06221|30|-0.07035|26|-0.070351751268321|26|44.79|-0.02189|0.00873|-0.0085553609471424|0.0084533739392892|86.014613591896|106.89368543549|118.15675746818|0.464|0.393|0.10447|28|8|0.00053988924050633|0.035676313291139|38.470001220703|2024-11-06|-0.16404|2020-03-12|0.20316|2020-03-17 2025-01-04 12:19:50|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-9.3472579846755|11|0.34110052546365||0|0|-0.01796|8.5|-0.1164|41|-0.11640205820078|41|32.39|-0.03515|0.00892|-0.050793002517893|0.00065980632756888|22.54318115108|79.293950899002|95.291479005587|0.579|0.395|0.1662|38|17|0.00069071716357776|0.056286398066076|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2025-01-04 12:19:51|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-39.17650927272|12|1.0568131157737||0|0|0.0158|36.76|-0.1143|28|-0.11429926260641|28|32.84|-0.00222|0.0389|-0.014081063023749|0.0034210681722286|63.478037097278|91.565029369734|284.81388730354|0.526|0.395|0.10464|38|14|0.0012088800635425|0.03525778395552|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17 2025-01-04 12:19:52|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.030057359776416|66|0.0057691200049455||0|0|0.94634|0.0118|-0.60697|11|-0.60697049980121|11|39.8|0.13765|0.24973|0.16780441783011|0.26539928860023|49.820728047344|101.4608212229|0.14514145483332|0.6|0.433|0.26043|30|14|-0.00049336775218427|0.096331254964257|35.200000762939|2021-01-20|-0.76449|2024-12-10|2.48513|2021-01-19 2025-01-04 12:19:53|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-22.09141991407|11|0.74801609513573||0|0|-0.02716|20.42|-0.04757|29|-0.047573355195298|29|48.04|0.03571|0.07614|0.060370972985458|0.11421793406496|164.34101953824|236.25203864402|85.118800629911|0.615|0.423|0.11119|26|10|0.00036312946783161|0.037757092930897|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2025-01-04 12:19:55|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-27.557105352923|15|1.4599916024388||0|0|0.03319|24.76|-0.24228|19|1.7650119891725|111|44.42|0.0936|0.18209|0.23822483486031|0.4203714109716|274.56000230845|422.07681551328|103.59832897104|0.375|0.25|0.21013|24|7|0.0011525555555556|0.069492953703704|47.450000762939|2024-08-20|-0.30701|2024-09-03|0.3128|2024-01-04 2025-01-04 12:19:56|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 2025-01-04 12:19:57|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|-15.828205799818|32|0.74856860629714||0|0|0.03265|13.63|-0.05489|9|-0.05489405489052|9|27.91|-0.03052|0.0678|-0.022352312531073|0.020909122948641|25.864328328766|84.006530560736|40.230223390601|0.614|0.455|0.19702|44|14|0.0010453852263701|0.069801215250199|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2025-01-04 12:19:58|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|-30.732851378933|4|0.79095057408517|0.0085|-1|1|0.00846|28.13|0.35872|50|0.35871656990008|50|36.94|-0.02018|0.01989|-0.0082961693604222|0.017685700505005|69.307788715264|109.15407371261|64.048270340449|0.618|0.412|0.10664|34|16|0.00010024622716442|0.037353343923749|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.24134|2024-11-06 2025-01-04 12:19:59|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|0.48004107840805|43|0.045401543996538|-0.0543|1|1|-0.0543|0.573|0.7859|43|0.19757766310276|74|41.48|0.05967|0.14307|0.15245424010325|0.10837073514791|515.30568708181|213.07059726471|3.348918722315|0.56|0.36|0.17626|25|12|-0.00087505097312326|0.06823734012975|34.790000915527|2020-12-31|-0.78428|2024-09-04|0.41532|2024-11-01 2025-01-04 12:20:01|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-151.82444915697|19|7.1598185218869|0.2364|-1|1|0.23644|129.76|-0.13384|8|-0.13384299141331|8|31.03|0.02295|0.10461|0.054815224446774|0.10127111675719|135.2177872141|200.57392594431|575.94314492742|0.55|0.375|0.18382|40|15|0.0027606274821287|0.065289872915012|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24 2025-01-04 12:20:02|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-26.347354538477|11|0.66078492245282||0|0|0.03108|24.63|0.0346|45|0.034595050550562|45|32.87|-0.00773|0.01647|-0.0097064492704191|0.018460779402333|79.116464285993|115.88478550957|75.390267955934|0.447|0.289|0.08325|38|13|0.00012284352660842|0.030725242255759|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2025-01-04 12:20:03|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|-22.726189389589|2|0.52388401316337|-0.0019|-1|1|-0.00189|21.22|0.89084|133|0.89084209959383|133|37|0.03754|0.1001|0.13289533431368|0.14339749759453|395.79467543659|309.19850165175|65.921094186527|0.471|0.382|0.10673|34|6|0.000295552025417|0.038590794281176|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2025-01-04 12:20:04|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|-62.182120498366|12|2.030706781926|0.0947|-1|1|0.09467|56.52|0.01571|28|0.01571290224637|28|36.71|0.00091|0.03703|0.0018563719158152|0.050347860491008|90.505028284652|176.72146883908|147.37940731837|0.559|0.382|0.08503|34|10|0.00066582208101668|0.030787474185862|68.690002441406|2024-11-25|-0.18496|2020-03-18|0.18767|2020-03-19 2025-01-04 12:20:05|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-8.9959385516008|4|0.58031281238663||0|0|0.0082|7.26|-0.25685|17|-0.25685280323115|17|34.89|0.08665|0.21516|0.16411587468424|0.40742061928534|-74.032539027998|2414.8991969796|377.92817357965|0.667|0.389|0.24957|36|20|0.0035402859412232|0.084926600476569|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2025-01-04 12:20:07|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-19.905945080453|12|0.51613024954206|0.046|-1|1|0.04604|18.44|-0.06624|12|-0.066235056213117|12|44.57|-0.01747|0.00684|-0.015343925743068|0.00022766585906874|73.903457240908|98.007423235744|65.390071046706|0.571|0.357|0.09299|28|15|2.3224781572677E-5|0.03034447974583|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2025-01-04 12:20:08|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|22.128525355783|23|0.88654413732818|0.0115|1|2|-0.00805|23.41|-0.08564|18|-0.085641532859773|18|39.9|0.00891|0.03818|0.031398237583051|0.030778363419446|156.11822679178|131.15564700947|68.450290424497|0.548|0.355|0.08146|31|11|-3.6243050039714E-5|0.028364305003971|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2025-01-04 12:20:09|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|92.705795703913|55|1.8079857275703|0.2979|1|2|0.26978|96.11|-0.06629|24|-0.066294765035836|24|36.52|-0.01448|0.01129|0.0057841450728054|-0.0064812751705667|105.74046937354|90.632212219902|107.87967736112|0.576|0.364|0.07224|33|12|0.00023806195393169|0.024382160444797|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2025-01-04 12:20:10|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-47.197622104837|42|2.3415057992692|0.3207|-1|1|0.32072|42.89|-0.05238|54|-0.052378778442626|54|35.82|0.12077|0.24473|0.081589598641044|0.13662393915662|14.893418507071|342.25418920343|539.49686061204|0.5|0.412|0.18092|34|10|0.0029232644956315|0.060532684670373|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2025-01-04 12:20:11|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.1132173387512|16|0.89870811532563||0|0|-0.21445|10.22|-0.33163|17|-0.062264134025266|5|37.7|0.00854|0.13544|0.013024650856765|0.044769503585428|35.075333753191|84.306701605189|2.5234568560565|0.667|0.455|0.26246|33|13|0.0007300714853058|0.086492279586974|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17 2025-01-04 12:20:13|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-22.127372276585|17|0.61881177853311||0|0|0.05844|19.98|0.04224|24|0.042239620688699|24|41.43|0.01968|0.06749|0.021528290997913|0.039979265666847|125.63392458046|146.96675272026|73.106474928694|0.633|0.467|0.09837|30|15|0.00019143764892772|0.033478633836378|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2025-01-04 12:20:14|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-593.24743816407|11|18.642976714839|-0.0574|-1|1|-0.05741|577.61|0.09425|44|0.094250774524132|44|18.22|-0.01508|0.0096|-0.0027898587699826|0.0035722308446788|86.839723677824|102.91503546289|197.81163881903|0.441|0.309|0.05938|68|16|0.00088739791833467|0.020130600480384|602|2024-11-12|-0.12845|2020-03-11|0.17447|2020-03-19 2025-01-04 12:20:15|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-14.993299382195|10|0.29448992528479||0|0|0.00351|14.2|-0.01455|27|-0.014553165073142|27|36.76|0.01582|0.04518|0.03562277341707|0.028618026388104|168.04754195135|124.85220444297|107.33182388958|0.588|0.412|0.08945|34|14|0.00041898332009531|0.029568141382049|15.359999656677|2024-12-18|-0.21678|2020-03-18|0.15935|2020-11-09 2025-01-04 12:20:16|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|-4.0363674351394|10|0.18195582061411|0.0743|-1|1|0.07427|3.49|0.13897|64|0.13897282359488|64|34.72|-0.02919|0.03806|-0.022904929912201|0.010770768424207|38.505165655755|97.137489957445|71.516391960917|0.611|0.389|0.15692|36|15|0.00052742652899126|0.0527004050834|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2025-01-04 12:20:17|DAILY|02850|15779|/equities/conns|R2000VALUE|-0.0088515538919661|108|0.0029171846314987||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|0.00033990990990991|0.089265995085995|31.479999542236|2021-06-04|-0.93|2024-10-30|1.60396|2024-08-23 2025-01-04 12:20:19|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|-19.038470583447|11|0.52908029121892||0|0|-0.02369|17.72|0.06923|43|0.069231693623239|43|36.74|-0.01498|0.01408|-0.0022181547199188|0.037815253038191|83.852086122273|159.02766779731|131.35655755379|0.618|0.412|0.10136|34|14|0.00055460683081811|0.03275194598888|19.370000839233|2024-11-25|-0.13735|2020-03-09|0.21324|2020-03-19 2025-01-04 12:20:20|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-18.713530281851|22|0.49450992864668|0.0594|-1|1|0.0594|17.42|0.09831|70|0.098306495619028|70|41.27|0.0497|0.07991|0.063932339740439|0.073571199846624|207.63752261521|208.05065662678|78.994788371378|0.467|0.4|0.10319|30|11|0.0002626687847498|0.034776393963463|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2025-01-04 12:20:21|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 2025-01-04 12:20:22|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 2025-01-04 12:20:23|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.4573910488939|2|0.10503632975103||0|0|-0.01124|1.76|0.14423|35|0.015138522817078|6|38.12|0.11153|0.15922|0.13495058698583|0.16906788140803|611.5026736269|400.71075036688|32.4723240902|0.576|0.364|0.18419|33|13|0.0002351787132645|0.057900150913423|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2025-01-04 12:20:24|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|1.377517647834|5|0.1061629032195|0.0417|1|1|0.04167|1.75|-0.21585|38|-0.21585348224102|38|40.48|0.57474|0.72547|0.0070749292990831|0.02647333727711|62.404649293738|81.74953814264|215.14630727815|0.548|0.387|0.18317|31|10|0.0026091183478952|0.073102930897538|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2025-01-04 12:20:25|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.68214949412052|27|0.059347667836078|0.1725|-1|1|0.17246|0.571|-0.13251|11|-0.13251197226024|11|36.26|0.29031|0.4489|0.63814105950804|0.73946377578519|763.30715663523|334.97193447258|20.028059131486|0.529|0.412|0.24839|34|11|0.0016041382049245|0.083916449563145|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2025-01-04 12:20:26|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-58.26585047481|11|1.396949903957|-0.0131|-1|1|-0.0131|54.13|0.11004|34|0.11003753093582|34|31.23|-0.0072|0.02852|0.028007635047849|0.10391202856286|131.70484406285|219.9781610511|267.57292285204|0.4|0.225|0.07795|40|9|0.0011636854646545|0.029223939634631|58.610000610352|2024-11-06|-0.25637|2020-03-18|0.14615|2020-03-24 2025-01-04 12:20:27|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|3.7228345189884|63|0.17950199888052|0.2317|1|1|0.23171|4.04|-0.08609|21|-0.11953355039387|4|30.69|-0.03695|0.02722|0.0070773035736139|0.063583413127314|79.441066514576|147.16868239622|132.89473725488|0.462|0.256|0.15368|39|14|0.00098339158061954|0.049780706910246|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2025-01-04 12:20:28|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-31.74655107092|11|0.63948601967492||0|0|0.00133|30.08|-0.00397|63|-0.0039682186770177|63|32.87|-0.04489|-0.02094|-0.029836116573669|-0.016319859551287|45.197349977214|75.082980932316|118.05337701771|0.658|0.421|0.08045|38|17|0.00035753772835584|0.025348061953932|33|2024-11-25|-0.18163|2020-03-16|0.12585|2020-03-24 2025-01-04 12:20:30|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|-15.017955003366|52|0.61020783912153||0|0|0.18606|13.43|-0.16959|10|-0.14550899366235|6|35.53|-0.0007|0.08805|0.050460657347374|0.093565568099593|142.43551542313|230.96853934523|86.08974344083|0.618|0.382|0.19881|34|13|0.0012421207307387|0.063382112787927|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2025-01-04 12:20:31|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-38.50451121502|11|0.95317025241876|0.0162|-1|1|0.01617|35.89|0.04497|66|0.044972778621785|66|36.74|-0.02751|0.00398|-0.022961123941452|-0.00054567417215824|64.156961088005|96.212763655221|118.91981122178|0.5|0.294|0.09613|34|13|0.00045900714853058|0.030699054805401|40.860000610352|2024-11-25|-0.25134|2020-03-18|0.22503|2020-03-17 2025-01-04 12:20:32|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-12.278460385579|11|0.2769867188989||0|0|0.01711|11.49|-0.02588|29|-0.025875283678772|29|39.03|0.03356|0.06136|0.066729365812501|0.07205236152494|272.87421843885|187.23082073879|70.75123111487|0.625|0.375|0.08136|32|12|8.5353455123113E-5|0.029756131850675|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2025-01-04 12:20:33|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 2025-01-04 12:20:34|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.035205846575|1|0.34909788583796||-1|0|0|16.3|-0.00991|34|0.0098551513341811|16|32.28|-0.01558|0.00869|0.0093961862922354|0.01948238967052|116.77902465934|127.00891692653|102.77427231972|0.564|0.359|0.07182|39|14|0.00020501191421763|0.024534090548054|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2025-01-04 12:20:36|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-22.339470449867|11|0.59982349600453|0.0193|-1|1|0.01933|20.8|0.19815|63|0.19814855936758|63|48.04|0.01532|0.04161|0.023360333888734|0.051269833526526|130.49057387989|148.04865078318|86.414621939248|0.577|0.346|0.10302|26|13|0.0002598570293884|0.032804082605242|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2025-01-04 12:20:37|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-0.062408852471273|62|0.018419390137575||0|0|0.9987|0.01|-0.23377|5|-0.23376917606|5|36.66|0.03038|0.09782|0.024112484943602|0.0058640565600886|77.106489991723|74.508026331059|0.0059808612194984|0.625|0.469|0.22363|32|16|0.0072480307941653|0.092509578606159|327.60000610352|2020-07-02|-0.92647|2024-09-19|5.55769|2024-12-02 2025-01-04 12:20:38|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|-14.047854518944|13|0.44459222498463|-0.011|-1|1|-0.01099|13.8|0.19112|27|0.19111530468227|27|34.64|-0.05261|0.01565|-0.012484391487589|0.024982818357095|48.479016528893|123.83993414395|151.64834738728|0.75|0.472|0.16679|36|18|0.0013216123907863|0.052572112787927|15.140000343323|2024-12-03|-0.30275|2020-03-18|0.31596|2020-04-23 2025-01-04 12:20:39|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-42.374589587042|10|1.1415302438171|0.0106|-1|1|0.01058|39.26|0.1725|30|0.17249825117314|30|41.67|-0.02109|0.01939|-0.014392264843357|0.047497935504267|67.204929052689|161.65788947897|117.6858441344|0.633|0.367|0.1057|30|11|0.00056321683876092|0.03307760127085|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2025-01-04 12:20:40|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|-33.474059943341|15|0.85771795629956||0|0|0.09423|31.24|0.02455|31|0.024551484904209|31|51.88|0.02612|0.04526|0.039377521931891|0.10039999797029|131.58640978502|152.03677070199|133.27644649891|0.417|0.208|0.09426|24|10|0.00057017474185862|0.032506441620334|37.720001220703|2024-11-06|-0.16766|2020-03-18|0.23779|2020-04-06 2025-01-04 12:20:42|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-22.217452875139|11|0.66808294917674||0|0|0.01326|20.09|-0.03416|29|-0.034162021803657|29|39.03|0.01059|0.05651|-0.0080901289807568|0.0068810005498939|79.795881853301|101.12880464734|247.41379846959|0.563|0.375|0.0981|32|11|0.0012506354249404|0.037497450357427|24.090000152588|2024-11-18|-0.28976|2020-03-18|0.32279|2021-10-12 2025-01-04 12:20:43|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|-12.647754731267|11|0.27705617331312|-0.0359|-1|1|-0.0359|12.12|0.01799|44|0.017985088614656|44|34.69|-0.02147|0.02529|-0.0082751577633449|0.028320966646367|65.62520234553|133.74902267268|183.91501676672|0.667|0.444|0.099|36|14|0.00082127084988086|0.034731048451152|12.85000038147|2024-11-25|-0.25446|2020-02-04|0.12521|2021-05-06 2025-01-04 12:20:44|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-5.3731208612506|12|0.2140832069656||0|0|-0.07677|5.33|0.04651|32|0.046511583362476|32|34.67|0.06055|0.12484|0.091677149391196|0.1278143889537|262.02572360958|224.239699071|32.500000290754|0.5|0.306|0.16093|36|13|0.0002628832406672|0.058257609213662|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2025-01-04 12:20:45|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|-31.400122928181|11|1.0191332825431||0|0|-0.00172|29.1|0.28507|66|0.28506860732882|66|39.03|-0.01577|0.02005|0.040281169353186|0.06514312716764|149.83667096962|166.9038890141|99.623421066585|0.375|0.281|0.09436|32|8|0.00040247021445592|0.031194535345512|35.130001068115|2024-11-06|-0.34257|2020-03-18|0.20307|2020-03-19 2025-01-04 12:20:46|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-59.467621636134|30|1.746696764383|-0.0073|-1|1|-0.00726|55.5|-0.10319|8|-0.10319010895667|8|32.37|-0.03362|0.00593|-0.051717144783801|-0.037260062666948|27.95244413473|45.515641397343|92.392209558779|0.553|0.447|0.13535|38|17|0.00052844320889595|0.043467561556791|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2025-01-04 12:20:48|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-6.3989684704273|11|0.20887055280713|-0.0768|-1|1|-0.07679|6.17|-0.113|29|-0.11300309826049|29|39.03|0.04746|0.10162|0.089031455236798|0.12779199209905|300.78381632499|284.73988794837|121.69624984987|0.625|0.406|0.15605|32|15|0.0010120651310564|0.054910524225576|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2025-01-04 12:20:49|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-2.6892865528888|56|0.0843365957881||0|0|0.28814|2.52|-0.03935|14|-0.039349993351667|14|33.44|-0.02947|0.02348|-0.030585935471997|0.00094341440040483|48.089251480431|85.734229712789|52.066113666941|0.472|0.361|0.15881|36|12|0.00028721207307387|0.04982045274027|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2025-01-04 12:20:50|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-4.3350392688893|29|0.32540978382718||0|0|0.22782|3.83|0.0275|39|0.027501346355864|39|41.03|-0.01704|0.0522|0.015161961696247|0.021787218779166|95.122836038105|97.919970962915|22.280394442792|0.633|0.4|0.10755|30|11|-0.00068612390786338|0.041406211278793|19.889999389648|2021-11-09|-0.26815|2024-11-22|0.12607|2020-11-09 2025-01-04 12:20:51|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 2025-01-04 12:20:52|DAILY|02880|48368|/equities/container-store|R2000VALUE|-1.1164054023272|46|0.29203513420444|0.9726|-1|1|0.97259|0.23|-0.26989|12|-0.26988550013359|12|37.94|-0.0599|0.04846|-0.034619418854257|0.028858094911195|6.8181045939598|66.889933439814|0.3590944468597|0.563|0.375|0.2347|32|13|-0.0018526926131851|0.078872962668785|289.64999389648|2021-03-16|-0.55652|2024-12-13|0.85874|2024-07-25 2025-01-04 12:20:54|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 2025-01-04 12:20:55|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-36.903669316401|11|3.0762230418887||0|0|0.4835|28.18|0.07785|48|0.077850939796063|48|36.74|-0.00997|0.05612|0.051260831166888|0.096737959971559|145.51721778445|221.71003780656|213.32324166389|0.441|0.353|0.1211|34|9|0.00129447974583|0.041118379666402|61.540000915527|2024-11-13|-0.50659|2024-12-27|0.18064|2022-07-26 2025-01-04 12:20:56|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.0633847166813|38|0.41775595844195||0|0|0.25649|7.74|-0.11229|24|-0.11229138555706|24|31.33|-0.01853|0.02112|0.025403650951695|-0.0079215516602499|137.58703438409|81.599031952249|35.022622794197|0.564|0.385|0.15676|39|17|-0.00013245432883241|0.052603081810961|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.18127|2024-06-13 2025-01-04 12:20:57|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 2025-01-04 12:20:58|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|73.746257823806|76|2.0372863275137|0.2522|1|1|0.25215|78.51|-0.0893|30|-0.055175846920071|14|33.83|-0.02755|0.01994|-0.0207611696446|0.013904818330664|57.430171716899|106.79252951177|196.81625303961|0.571|0.286|0.10558|35|14|0.00093001588562351|0.035478482922955|81.38990020752|2024-12-31|-0.19347|2022-06-13|0.26883|2020-03-19 2025-01-04 12:21:00|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-39.714031125582|11|1.4484100028794||0|0|0.05698|35.25|-0.00401|29|-0.0040062642727786|29|48.04|0.11274|0.15187|0.16460048487898|0.19677342740853|664.06505517754|373.10469210704|146.8138261723|0.615|0.385|0.12618|26|12|0.00094869737887212|0.043237498014297|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2025-01-04 12:21:01|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 2025-01-04 12:21:02|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|-54.802487748583|11|1.8183293003902|0.0285|-1|1|0.02848|50.14|0.08466|54|0.084662595409557|54|36.74|-0.02686|-0.00464|-0.030902243806718|-0.0077504449777551|46.269125841282|87.857369721532|100.07984214919|0.676|0.382|0.09883|34|20|0.00037090548054011|0.030570897537728|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2025-01-04 12:21:02|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-0.86454394243218|11|0.11552919516301||0|0|-0.35568|0.829|-0.24409|38|0.69152897978093|59|60.5|0.13613|0.1875|0.090828739599223|0.1293772474368|157.62355284584|168.01744514637|3.7342340887178|0.6|0.4|0.28127|20|9|-0.0010664016393443|0.085119081967213|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.69517|2024-11-29 2025-01-04 12:21:03|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|5.4208044016508|3|0.22625866519964||0|0|-0.0256|6.09|0.05015|59|-0.10949761122726|12|35.91|-0.03529|0.02003|-0.032581433831187|-0.080180583074773|38.528802752211|38.750101359595|24.497184244042|0.629|0.314|0.13392|35|16|-0.00036580619539317|0.045806457505957|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2025-01-04 12:21:05|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-28.937540927541|11|0.76597141400666||0|0|-0.02032|27.11|-0.03003|29|-0.03002823233137|29|34.69|-0.03483|-0.00519|-0.049288735077347|-0.043941558106688|36.194095339652|59.201540615058|89.353989696797|0.528|0.306|0.08727|36|15|0.00025024622716442|0.030374511517077|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2025-01-04 12:21:06|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|-4.5358692339971|19|0.25419772388459||0|0|-0.02558|4.41|-0.13962|33|0.07287452011022|35|56.41|0.03657|0.08986|0.0236235699799|0.033927867622065|122.94434757479|127.10622451588|63.544665865296|0.682|0.409|0.17719|22|13|0.00035659253375695|0.05350837172359|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2025-01-04 12:21:07|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|1.8769414720458|18|0.12787592142675||0|0|-0.01304|2.27|0.22492|45|-0.10109292767781|56|40.06|0.02532|0.13367|-0.046370141156928|-0.058865647660975|30.167375461716|47.164981857803|51.241536543757|0.516|0.355|0.17053|31|11|0.00071116759332804|0.057166068308181|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2025-01-04 12:21:09|DAILY|02894|29688|/equities/tillys|R2000VALUE|3.525676588613|3|0.34644115620249|0.0706|1|1|0.07059|4.55|-0.15037|7|-0.15037032505807|7|35.91|-0.01875|0.02308|0.033996999546707|0.03806549001381|138.04291147186|133.99633291404|42.523367026558|0.571|0.371|0.14335|35|15|-4.8895949166005E-5|0.044563852263701|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2025-01-04 12:21:09|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|36.944799904326|11|12.522076024504|1.1946|1|2|-0.09314|54.43|-3.80544|12|1.5226034422936|5|35.69|-0.1773|0.0624|-0.11405602354429|0.079783805827912|-545.53600354884|117.23442215721|37.746186863452|0.543|0.343|0.26923|35|13|0.0027088006354249|0.083924741858618|189.39999389648|2021-03-17|-0.50321|2024-06-18|1.53035|2024-12-18 2025-01-04 12:21:11|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|-49.766789522237|11|1.455596634569||0|0|-0.01225|46.29|0.02926|44|0.029259491967843|44|39.03|-0.01144|0.01378|0.017838230017235|0.061051883175683|124.82373559068|174.52275772555|117.90627329227|0.625|0.344|0.09494|32|15|0.00046579825258141|0.028563677521843|52.389999389648|2024-11-06|-0.22377|2020-03-09|0.19213|2020-03-24 2025-01-04 12:21:12|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-37.321161863112|11|1.1703874657231||0|0|0.00524|34.2|-0.10636|12|-0.053176264447658|21|39.03|-0.02867|-0.00411|-0.01654708317956|0.034711052760313|60.672864871874|116.43119645156|114.95798575778|0.563|0.25|0.10439|32|17|0.00041153296266878|0.031845027799841|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2025-01-04 12:21:13|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-12.118971262283|12|0.27080632332784||0|0|-0.03828|11.88|-0.06351|28|-0.063510412713131|28|34.67|-0.01328|0.02046|0.0084842890688621|0.026229655192577|95.802163982036|119.73944485624|174.70587913553|0.583|0.417|0.08812|36|13|0.00070714853057983|0.029091882446386|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2025-01-04 12:21:14|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|13.238083729222|28|0.72085400640797||0|0|0.60776|15.74|-0.13705|76|-0.054794575727074|40|56.37|0.00104|0.03846|-0.032945809063436|0.064350829110672|58.354465492923|139.40693281801|101.54838562012|0.632|0.316|0.1362|19|9|0.00052955373406193|0.046720418943534|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2025-01-04 12:21:15|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 2025-01-04 12:21:17|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|37.118048674505|2|1.30754456523||0|0|-0.03224|39.92|0.27619|55|0.14572127878946|26|29.26|-0.03248|0.01033|-0.010873445845445|0.0029905263965931|54.512163688767|88.699123921815|170.99145188817|0.628|0.349|0.1471|43|19|0.0011000873709293|0.047090579825258|74.199996948242|2024-05-30|-0.22944|2020-04-02|0.35647|2020-03-10 2025-01-04 12:21:18|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-3.477429705762|11|0.10680384408933||0|0|-0.06646|3.37|0.12456|83|0.12455521358657|83|55.86|0.03697|0.06415|0.035014695035714|0.040066478685303|124.38400624055|108.91910682526|24.361314516498|0.682|0.364|0.11042|22|13|-0.00066732849071832|0.036579257465698|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2025-01-04 12:21:19|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-33.464447365738|35|0.75898245524609|0.0779|-1|1|0.07795|31.11|-0.03949|6|-0.03948702250999|6|40.83|-0.00888|0.01201|-0.01338366645823|-0.030051405323404|76.42495140816|73.370667233397|84.584017517322|0.6|0.333|0.0784|30|13|3.309769658459E-5|0.025859158061954|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2025-01-04 12:21:20|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-20.698573461209|34|0.42325141693167||0|0|-0.00923|19.68|-0.00612|21|-0.0061162504638347|21|27.93|-0.08213|0.14604|-0.015606403364913|0.0052745296486635|66.028880559016|105.61934219313|0.013035676208917|0.523|0.341|0.11964|44|14|-0.0021445324881141|0.024859912836767|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2025-01-04 12:21:21|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-17.525654913801|39|0.55355155528188|0.1197|-1|1|0.11969|15.96|-0.08206|13|-0.096482918170758|1|27.75|-0.02384|0.03245|0.020863624235064|0.056238102519191|112.83360542299|167.63663656657|57.0815470699|0.5|0.318|0.13746|44|15|0.00043234312946783|0.048966926131851|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2025-01-04 12:21:23|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-0.60736047649418|33|0.040844063209611|-0.0401|-1|1|-0.04014|0.5882|-0.15597|29|-0.15597013896334|29|47.55|-0.03755|0.04529|-0.12511699741839|-0.15814363027497|19.402855951451|23.401924586699|1.8295488186304|0.5|0.35|0.22733|20|9|-0.0027763275686673|0.070616286876908|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2025-01-04 12:21:24|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|-8.0892301238199|11|0.28737033104508||0|0|-0.06759|7.74|0.01621|29|0.016208978379984|29|44.61|0.15253|0.1966|0.23320033191905|0.41671908730348|502.8360938504|731.24276218427|124.63767670809|0.464|0.286|0.17497|28|11|0.0013343447180302|0.060081183478952|8.6499996185303|2024-06-13|-0.44932|2020-03-09|0.32407|2020-04-29 2025-01-04 12:21:25|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 2025-01-04 12:21:26|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 2025-01-04 12:21:27|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.023399306333962|23|0.0022002309984959||0|0|0.07143|0.03|-0.17778|4|-0.17777779985352|4|39|-0.35612|0.1412|0.054523617770027|-0.068441171782432|88.1641602559|58.201601351378|0.22641508927887|0.36|0.24|0.35189|25|7|0.0030217452357071|0.11372462387161|36.490001678467|2020-11-17|-0.61207|2024-05-30|3.64|2024-05-29 2025-01-04 12:21:29|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.1303859016662|60|0.13689379631595||0|0|0.07077|3.02|-0.07143|16|-0.071428571428571|16|33.17|0.01011|0.04687|0.023896638198336|-0.014342821779708|128.20801531865|70.149006133213|21.25263879535|0.639|0.389|0.10187|36|18|-0.000520263367917|0.035924381484437|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2025-01-04 12:21:30|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.925436473427|73|0.28882313797075|-0.0071|1|1|-0.00714|11.12|0.19951|67|0.19950544035142|67|43.96|0.02043|0.05623|0.038234883809449|0.11178712945668|138.61992555001|208.85802866796|89.317269525448|0.63|0.333|0.10984|27|14|0.00023976965845909|0.033324424146148|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2025-01-04 12:21:31|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-37.865528710798|11|1.3343425221295||0|0|0.03049|34.495|0.03759|45|0.03758987848266|45|48.04|0.01505|0.04492|-0.0038625778523248|0.024712306088986|86.604491956504|114.07509554983|164.26189967564|0.577|0.269|0.08262|26|9|0.0007371882446386|0.032327084988086|40.904998779297|2024-11-11|-0.21968|2020-03-27|0.20016|2020-03-30 2025-01-04 12:21:32|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-86.269473511227|11|3.0604188803973||0|0|0.0094|77.95|0.11974|29|0.11974127514613|29|31.23|-0.00757|0.02745|0.0076743736613184|0.068077092728785|101.286039974|227.04281618313|205.13157091643|0.6|0.35|0.08865|40|16|0.00097223193010326|0.031556409849087|91.720001220703|2024-11-25|-0.23607|2020-03-18|0.15847|2024-11-06 2025-01-04 12:21:33|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-27.578821846038|34|1.4685586310726||0|0|0.2213|24.35|0.06505|44|0.065054489363283|44|36.06|-0.05823|0.14926|0.11632920145965|0.091115324818003|214.04144740883|107.55783443596|12.567742132372|0.529|0.382|0.24514|34|13|0.0020737410643368|0.082072478157268|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2025-01-04 12:21:35|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-4.6587478339414|108|0.11344073843924||0|0|0.15789|4.32|-0.02471|16|-0.024714849578734|16|44.31|0.02877|0.0669|0.015647663159754|0.053889030584184|110.37286512345|153.15317499736|164.25855451264|0.615|0.385|0.11942|26|11|0.00079818903891978|0.043279150119142|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2025-01-04 12:21:36|DAILY|02917|24438|/equities/biotime|R2000VALUE|-0.63130765891344|104|0.047676066346894||0|0|0.31792|0.59|-0.19159|16|-0.19158881576273|16|32.25|-0.09143|-0.03382|-0.13288415448989|-0.11744768543418|10.972320055981|30.699454311857|66.278725348283|0.389|0.25|0.20263|36|10|0.00089356012658227|0.069226368670886|3.1315999031067|2021-02-17|-0.28986|2024-11-20|0.31695|2020-03-19 2025-01-04 12:21:37|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 2025-01-04 12:21:37|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-4.9469543265907|4|0.19933366688631||0|0|-0.00917|4.4|-0.01971|17|-0.019705924298062|17|39.25|-0.00285|0.03638|0.013934967237171|-0.013533257005345|107.17748955363|79.528899340958|28.871392135491|0.5|0.375|0.13141|32|10|-0.00048752978554408|0.044216973788721|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2025-01-04 12:21:38|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-12.366172099789|11|0.31039071900319||0|0|0.01813|11.37|-0.01638|12|0.42748220841599|118|44.61|0.02395|0.07809|0.066094222157912|0.090445147497508|228.79445138119|207.16034114977|75.598403686154|0.607|0.393|0.09941|28|9|0.00015118347895155|0.033801977760127|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2025-01-04 12:21:40|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-35.848953593143|11|0.90798453104781||0|0|-0.00479|33.57|-0.04062|11|-0.040621964230582|11|48.04|0.02779|0.07063|0.050490340895503|0.08870648553356|155.50332132577|197.99696966842|174.38960880428|0.5|0.385|0.10797|26|7|0.00082942811755361|0.037088459094519|38.189998626709|2024-11-06|-0.14418|2020-04-01|0.17014|2020-11-09 2025-01-04 12:21:41|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-7.1763675326507|43|0.32197064870069||0|0|0.04854|6.86|0.17132|24|0.17132386214043|24|38.03|-0.02365|0.05345|-0.031604626650976|0.037951358608356|12.004146587684|81.118882406309|19.188811562278|0.656|0.438|0.23343|32|18|0.00014370929308976|0.070882446386021|185.5|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2025-01-04 12:21:42|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 2025-01-04 12:21:43|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|-38.316726947843|12|0.8464089317516||0|0|0.06063|36.1|0.09066|80|0.090661680150751|80|41.6|0.00467|0.03737|0.042366326593665|0.075407036284624|185.87917602662|206.43994318846|162.97967989092|0.6|0.367|0.09339|30|10|0.00074254964257347|0.030729324861001|41.990001678467|2024-11-06|-0.21818|2020-03-16|0.16654|2020-11-09 2025-01-04 12:21:44|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 2025-01-04 12:21:46|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 2025-01-04 12:21:47|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-3.8400633326604|60|0.13981038060967|0.2625|-1|1|0.2625|3.54|-0.02924|11|-0.029239064045074|11|37.5|0.03059|0.07159|0.053821146489264|0.13950342495341|171.29011720827|379.26731916924|208.23528603287|0.719|0.438|0.13764|32|16|0.0011982922954726|0.046648125496426|6.3299999237061|2024-06-05|-0.18095|2020-03-16|0.30233|2020-03-17 2025-01-04 12:21:48|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-30.75613104868|11|0.84704363203076||0|0|0.03729|28.4|0.03422|81|0.034220999058604|81|39.03|-0.02276|0.01332|-0.0029318290603984|0.0097298656688402|81.505396376225|105.74375131979|99.754128217378|0.625|0.406|0.10464|32|12|0.00041833200953138|0.033339714058777|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2025-01-04 12:21:49|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-7.1296946028291|12|0.23334205816021|0.0386|-1|1|0.03863|6.72|-0.07905|15|-0.079051432069491|15|36.85|-0.02559|0.00796|-0.019875133539499|0.014609841822234|53.584387478693|116.41031698518|120.64631208417|0.676|0.441|0.11487|34|16|0.00055133702531646|0.037310284810127|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2025-01-04 12:21:50|DAILY|02930|17140|/equities/comscore|R2000VALUE|-7.0694771272935|10|0.53684789559328|-0.0454|-1|1|-0.04538|6.68|-0.03257|25|-0.032571661940213|25|41.67|-0.02414|0.03165|-0.043317190284998|-0.039911726153848|30.60023115626|51.790380310043|6.8583159380791|0.6|0.433|0.20278|30|12|-0.00098232724384432|0.069855575853852|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.41088|2024-11-13 2025-01-04 12:21:52|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-13.27814330655|10|0.45210491197734|-0.0355|-1|1|-0.03548|12.55|-0.13659|10|-0.13658937325755|10|34.72|0.02121|0.07319|0.043469682819682|0.10176735096446|112.48054588638|215.92821059026|55.728241277226|0.472|0.361|0.14723|36|14|0.00035429706115965|0.050790841938046|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2025-01-04 12:21:53|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-3.4799734835821|10|0.14997452116667|0.0381|-1|1|0.0381|3.03|0.00962|29|0.0096154522143435|29|32.89|-0.02708|0.06105|0.0331367528184|0.052372611425805|94.618853122347|111.86361009345|34.160090309841|0.421|0.342|0.17682|38|11|0.00059323272438443|0.058021707704527|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2025-01-04 12:21:54|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0041699062440197|44|0.0011743985012561||0|0|-2.8|0.0019|-0.43681|2|-0.43681060382991|2|26.73|-247.47265|8.85647|-0.39367002445555|-0.49182438165964|6.6495232110699E-14|1.9653993976196E-13|0.0027298851633545|0.475|0.375|0.92296|40|13|12.310257652878|0.19726597122302|98.199996948242|2020-01-17|-0.9997|2024-12-04|5449.0003|2023-08-08 2025-01-04 12:21:55|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-57.552919198514|11|1.4909730916028||0|0|0.03794|52.75|0.04081|43|0.040812481272284|43|36.74|-0.02195|0.00814|-0.022515475712303|-0.0063027965805516|71.196554932538|91.816289781189|95.596229989604|0.382|0.294|0.07853|34|10|0.00028517077045274|0.026125218427323|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2025-01-04 12:21:56|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-33.09409169664|10|1.0280304892528|0.0293|-1|1|0.02931|30.14|-0.04301|10|-0.043008990728984|10|28.41|-0.02986|0.03569|0.033662563851459|0.033651797909481|159.36584481108|127.8523731389|149.9502428738|0.545|0.295|0.15116|44|19|0.0015501032565528|0.05400429706116|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2025-01-04 12:21:58|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|0.97890885214796|12|0.18214913417925||0|0|0.40407|1.4|-0.27003|32|0.020009157715933|32|37.82|-0.02167|0.0548|-0.0037725188948197|-0.05741027476601|53.701502459103|30.479481118185|3.9062499168462|0.667|0.455|0.19398|33|15|-0.001035162827641|0.065701993645751|64.400001525879|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17 2025-01-04 12:21:59|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 2025-01-04 12:22:00|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|-36.192862574081|12|1.381953896357|0.1592|-1|1|0.15917|32.33|-0.01069|28|-0.01068578286958|28|31.2|-0.01633|0.03467|-0.013177984126119|0.03596550986124|48.547887942856|124.32238571997|182.34632073192|0.525|0.375|0.13611|40|13|0.0011408339952343|0.04893370929309|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2025-01-04 12:22:00|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.6308208044954|11|0.13429027585811||0|0|0.06122|3.22|-0.14627|25|-0.14626866372717|25|36.74|-0.05459|0.01494|-0.020898854867185|-0.016418228335666|49.120234284488|77.023150824883|16.51282065954|0.529|0.324|0.16275|34|13|-0.0005376330420969|0.055451111993646|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2025-01-04 12:22:02|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|-4.2832386358578|16|0.27198483407417||0|0|0.20675|3.76|0.09046|39|-0.071607459238488|13|32.74|-0.03391|0.02487|-0.0088385923913042|0.0036290366826382|62.67253940118|89.959147314936|31.891433440448|0.632|0.368|0.14826|38|14|-0.00018729944400318|0.047727815726767|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2025-01-04 12:22:04|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-44.983165761808|11|1.8289193781857||0|0|0.02422|40.69|-0.07605|31|-0.076050742512946|31|39.03|-0.01656|0.00798|-0.0167488026837|-0.016098691649296|72.124796259105|83.059373819531|129.64791566025|0.469|0.281|0.1006|32|13|0.00053546465448769|0.031019745830024|49.150001525879|2024-11-11|-0.15449|2020-03-18|0.15272|2020-04-17 2025-01-04 12:22:04|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|6.5032467606299|48|0.61116118124846|0.3948|1|2|0.38672|7.62|-0.15928|42|-0.10918546213578|9|39.1|0.01016|0.05125|0.015795882098108|0.06526578608217|92.408234952025|158.70571974709|68.218440765555|0.581|0.387|0.15523|31|13|0.0009463701350278|0.049496536934075|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2025-01-04 12:22:06|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-14.587251350484|11|0.32408385978877||0|0|0.02147|13.67|-0.07473|6|-0.074725546200038|6|39.03|0.00865|0.03073|0.033981531026722|0.08664736737241|124.44404796474|163.86748696684|124.49909513848|0.563|0.313|0.08956|32|13|0.00056388403494837|0.034432343129468|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2025-01-04 12:22:07|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 2025-01-04 12:22:07|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|1.0560446949589|25|0.097778514527279|0.2318|1|2|0.125|1.26|-0.07685|32|-0.076845496037903|32|45.74|0.07464|0.16943|0.17727361019715|0.18071729701661|426.02218894207|326.71387480293|14.253393311248|0.593|0.407|0.23886|27|10|9.7625099285146E-5|0.074788490865766|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2025-01-04 12:22:09|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-9.0896989712926|4|0.59697871055696|-0.0571|-1|1|-0.0571|7.59|0.03757|41|0.037572218089326|41|36.94|0.03018|0.13239|0.061668539337127|0.029216873302736|140.19115498535|85.009109607173|0.28320896091746|0.529|0.412|0.29516|34|13|-0.00094838760921366|0.088149920571882|2790|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2025-01-04 12:22:10|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|15.736781814703|21|0.84467740020581||0|0|0.05747|18.4|0.14914|23|-0.10324347508356|11|37.55|0.0299|0.09478|0.076076596214365|0.11729859119405|339.38641581212|402.42197209712|257.52273852553|0.697|0.485|0.11416|33|14|0.0014514058776807|0.044679634630659|43.759998321533|2021-04-08|-0.34544|2024-11-06|0.31416|2020-05-13 2025-01-04 12:22:11|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-15.47764972403|9|0.40181631917916|-0.0199|-1|1|-0.0199|14.35|-0.10409|2|-0.018248175436537|50|29.79|-0.03564|-0.00511|-0.015464848942123|-0.0062122360074723|59.830529317623|84.417923028849|93.242365570809|0.643|0.381|0.09037|42|20|0.00017261318506751|0.02911330420969|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2025-01-04 12:22:12|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 2025-01-04 12:22:13|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 2025-01-04 12:22:15|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|6.4463206523803|3|0.22285381572999|0.0014|1|1|0.00144|6.94|0.07674|33|0.076735701767806|33|32.23|-0.01736|0.02899|0.018710258669186|0.036350831830348|122.65598175124|142.15287858004|131.93915884478|0.615|0.385|0.12948|39|18|0.00087328832406672|0.04446583796664|9.9499998092651|2024-05-30|-0.22917|2020-03-09|0.45045|2020-03-10 2025-01-04 12:22:16|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 2025-01-04 12:22:17|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 2025-01-04 12:22:18|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.3516048691217|8|0.77256171430976|0.4711|1|1|0.47107|7.12|0.20737|22|0.2073711192824|22|33.95|-0.31632|0.0535|0.047714831073569|0.083220310946236|82.797895119345|111.95683168573|3.4512611884649E+15|0.676|0.405|0.20139|37|14|0.071885779889153|0.067668749010293|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2025-01-04 12:22:19|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|-266.71085319678|34|13.648021519137||0|0|0.18172|245.9|0.69648|41|0.69648336891741|41|32.26|0.02083|0.10012|0.056260742483526|0.15849333387735|141.55484302784|444.59077585442|508.05782261185|0.526|0.342|0.12485|38|14|0.0020583876092137|0.043408212867355|364.97988891602|2024-11-11|-0.2074|2020-03-18|0.45275|2024-01-31 2025-01-04 12:22:21|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-7.7381738406214|35|1.3814521545706|0.9016|-1|1|0.90159|3.91|1.0235|90|1.023502737724|90|38.28|0.01001|0.09754|0.10661012781843|0.10310415940529|202.26129232613|143.48819793442|1.058072196628|0.469|0.344|0.21907|32|9|-0.0015783637807784|0.074802549642574|402.83999633789|2020-03-05|-0.75625|2024-12-11|0.41489|2023-07-28 2025-01-04 12:22:22|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-19.215506778233|10|0.53468668356008|0.0066|-1|1|0.00662|18.01|-0.02332|27|-0.07229555588793|21|34.72|-0.02563|0.00743|-0.0074476793098554|0.0056397637928846|77.455070910008|101.16763139104|106.0035342643|0.611|0.361|0.09741|36|17|0.00043783955520254|0.034607672756156|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2025-01-04 12:22:23|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-13.620465676175|42|0.2371566620589||0|0|0.07214|12.99|-0.04372|13|-0.043715869420362|13|40.6|-0.0262|0.00074|-0.00073436671250314|0.0074417746549952|93.102027484123|102.19389660214|80.284298678059|0.467|0.3|0.06768|30|10|-1.6330420969023E-5|0.024432057188245|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2025-01-04 12:22:24|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-5.9008715343074|20|0.57283753225783|0.2995|-1|1|0.29952|4.42|-0.11853|56|-0.11852556700947|56|44.25|-0.01391|0.05404|-0.027298803700262|0.03545960697218|46.04622468066|111.83552794946|22.996879470349|0.571|0.357|0.15926|28|13|-0.00031439586645469|0.056635421303657|26.39999961853|2020-01-14|-0.29467|2024-12-23|0.30666|2020-01-14 2025-01-04 12:22:25|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-8.673634502901|33|0.55362322885596|0.0992|-1|1|0.09924|8.26|-0.03716|24|-0.037155596546035|24|61.35|0.40073|0.49477|0.4057537361919|0.41831616304239|4150.320870994|862.68137099176|53.986928927516|0.7|0.45|0.23611|20|10|0.0018070611596505|0.080611572676727|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2025-01-04 12:22:27|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-2.8159084417795|72|0.20591878986859||0|0|0.4856|2.5|-0.25346|9|-0.25345622693639|9|48.05|0.10095|0.30605|0.27938076648091|0.31636407692578|263.58620887756|289.79848153214|5.2192065143241|0.5|0.455|0.25512|22|6|-0.00010985815602837|0.082833209219858|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2025-01-04 12:22:28|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 2025-01-04 12:22:29|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-16.245496957479|10|0.34814905093037|0.032|-1|1|0.03197|15.14|-0.04579|19|-0.045789499571393|19|31.25|-0.04325|-0.02051|-0.03765412337767|-0.037897110793413|40.51548253906|55.254512514875|101.95286164581|0.575|0.375|0.07629|40|18|0.00017232724384432|0.022934328832407|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2025-01-04 12:22:30|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|3.4035988280414|17|0.45044344089902|0.5619|1|2|0.24339|4.7|-0.22727|21|2.2704917343994|104|40.1|0.11423|0.21529|0.18304110080243|0.40778642390972|233.37683470959|1294.3095147471|375.99998474121|0.548|0.355|0.25091|31|12|0.0032718030182685|0.086745544082605|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2025-01-04 12:22:31|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-4.1497138456454|34|0.65154222427224||0|0|0.51523|3.98|-0.26892|3|-0.26892249574286|3|38.31|0.01583|0.09042|-0.0084469325591153|0.014413145497505|50.951282013006|85.568444836227|16.064581555419|0.719|0.438|0.23789|32|18|9.5599682287533E-5|0.080653161239079|114|2021-06-22|-0.39099|2024-11-15|0.36648|2020-04-01 2025-01-04 12:22:33|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|1.1970020182107|3|0.1485383518447||0|0|-0.2071|1.34|-0.10807|7|-0.10807278839207|7|46.56|-0.02501|0.03746|0.036756735080534|0.074766959431387|82.991598085562|102.62584641398|161.44579040033|0.593|0.37|0.20288|27|13|0.0013954725972994|0.057838228752978|4|2021-05-07|-0.40891|2020-03-20|0.37398|2024-12-31 2025-01-04 12:22:34|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-7.3518860482185|10|0.26246836745253||0|0|-0.05919|6.8|0.07|18|0.070000012715658|18|32.89|-0.04096|0.00173|-0.019569767701731|0.026971634918408|28.842042117689|101.66127133508|123.86157512261|0.605|0.421|0.13872|38|17|0.00091424146147736|0.0451150675139|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2025-01-04 12:22:34|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|-51.741780006952|12|1.4537101467672||0|0|0.09779|47.05|0.16418|39|0.16418428928415|39|36.71|-0.00401|0.02605|0.0026982715702819|0.027710641421545|96.169435213029|140.48776830703|141.84504622949|0.676|0.412|0.09673|34|14|0.00066121525019857|0.034793637807784|57.759998321533|2024-12-06|-0.18949|2020-03-27|0.17538|2020-03-17 2025-01-04 12:22:35|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-51.404355226145|11|1.3881178492259||0|0|0.0463|47.58|-0.03276|45|-0.032764683625675|45|34.64|-0.01755|0.01739|-0.0091776574593991|0.020684692471086|70.493974293156|123.84813704546|75.499843677315|0.583|0.389|0.10454|36|15|0.00023129673826571|0.03271430389817|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2025-01-04 12:22:36|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 2025-01-04 12:22:38|DAILY|02971|50995|/equities/labstyle|R2000VALUE|0.6483509595614|1|0.089879274997194||0|0|0|0.8949|-0.19382|40|-0.19381935768617|40|34.03|0.00046|0.06052|-0.047568292471127|-0.094949379701095|22.54123563338|22.07844144621|13.810185513937|0.595|0.378|0.26073|37|17|0.00021953137410643|0.086454598888006|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2025-01-04 12:22:39|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|-32.612510038389|11|1.2308546099655||0|0|-0.08291|31.61|0.10253|22|0.10253317884214|22|34.69|-0.03375|0.03146|0.0022259521886418|0.019253387968176|89.786855515932|108.02122350512|411.58855881367|0.417|0.306|0.12744|36|8|0.001687339158062|0.042915679110405|35.159999847412|2024-12-11|-0.19321|2020-03-16|0.26118|2022-05-10 2025-01-04 12:22:40|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 2025-01-04 12:22:41|DAILY|02974|16744|/equities/nn|R2000VALUE|-3.7918756038698|10|0.19356271120168|0.1033|-1|1|0.10326|3.3|-0.03665|22|-0.036649180348743|22|39.06|0.058|0.13822|0.034611784405948|0.10182586439685|75.853390626974|193.84686396032|35.830618226363|0.688|0.438|0.21497|32|14|0.00052065131056394|0.06761443208896|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2025-01-04 12:22:42|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 2025-01-04 12:22:44|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-5.5150811527536|37|0.14178799476986||0|0|-0.05|5.25|0.04048|20|0.040476483131625|20|29.12|-0.02055|0.04701|-0.0020707770361101|0.00059678061687622|82.835713305665|88.976534297638|67.480717974548|0.5|0.357|0.10464|42|15|0.00022950754567117|0.035371262907069|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2025-01-04 12:22:45|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 2025-01-04 12:22:46|DAILY|02978|15889|/equities/daktronics|R2000VALUE|-18.831947656969|15|0.67964946313029|0.0141|-1|1|0.01405|16.84|0.26253|41|0.26253289090967|41|44.46|0.03546|0.11669|0.096806010881053|0.13604957178036|267.02350396657|312.74497089221|277.42997819354|0.5|0.393|0.13202|28|9|0.0013836616362192|0.042310047656871|19.889999389648|2024-12-06|-0.39157|2022-12-07|0.21795|2024-06-26 2025-01-04 12:22:47|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 2025-01-04 12:22:48|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|-6.4755166974599|10|0.32105058513931||0|0|-0.02469|5.81|-0.08909|11|-0.08908777035616|11|39.06|-0.02008|0.0282|0.0099153077988031|-0.011390317822825|89.102685694846|80.512801922591|79.480163998064|0.563|0.375|0.1642|32|10|0.00060382843526609|0.053945822081017|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2025-01-04 12:22:50|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|43.131995271886|111|3.4546703742708|1.6762|1|1|1.67623|48.52|-0.13525|23|-0.21232877681692|18|42.56|-0.06716|0.04383|-0.047425668367483|-0.075290388970527|22.06374934412|40.297332310715|19.618307868703|0.667|0.37|0.1937|27|16|0.00037504368546465|0.071563788721207|351.83999633789|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2025-01-04 12:22:51|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-30.088085922675|10|0.76602865360747|0.0113|-1|1|0.01129|28.03|0.07983|30|0.07983232257348|30|48.08|0.01415|0.04757|-0.035957004056319|-0.021432176950722|39.871105669167|70.886785002225|188.88140430212|0.731|0.423|0.11361|26|15|0.0010281572676728|0.033095806195393|31.219999313354|2024-12-17|-0.36372|2020-03-16|0.69914|2020-03-17 2025-01-04 12:22:51|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-23.330004489472|11|0.61333490611791||0|0|0.02473|21.69|-0.02116|29|-0.021163187856379|29|44.61|0.00854|0.02875|-0.0032542794415627|0.02827010455306|82.0121817485|131.31133493739|113.26371261684|0.786|0.464|0.09224|28|18|0.00038181890389198|0.031288284352661|25.35000038147|2024-11-13|-0.21803|2020-03-23|0.19649|2020-03-24 2025-01-04 12:22:52|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-50.209305847523|35|4.3350129641157|0.2212|-1|1|0.22123|42.84|0.34577|20|0.34576769500834|20|36.03|-0.10254|0.10522|-0.037779497273219|0.11835556576013|-2.6632255960302|117.94999260759|4.9756097738197|0.559|0.382|0.2771|34|11|0.001068864177919|0.091358451151708|2918.5|2021-02-08|-0.80537|2023-02-13|0.93662|2024-10-16 2025-01-04 12:22:53|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-14.684163195176|11|0.3307210943046||0|0|0.01152|13.73|-0.04962|15|-0.049618362845549|15|41.63|-0.02539|-0.00359|-0.017314333747372|0.0094921485652169|66.552298493076|109.09502966314|137.98994779328|0.7|0.4|0.0923|30|18|0.00048884829229547|0.030431350277998|15.819999694824|2024-11-06|-0.144|2020-03-18|0.08972|2020-03-19 2025-01-04 12:22:55|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-134.10591829558|17|3.3318476997274|0.0192|-1|1|0.01918|128.9|0.02004|23|0.020038768011049|23|36.56|-0.02533|0.01293|-0.041423735907198|-0.0030542751506197|43.611644758351|91.020888085042|213.58740208048|0.471|0.294|0.10353|34|11|0.0010310484511517|0.03419135822081|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2025-01-04 12:22:56|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-16.617302770312|11|0.40126585457245|0.0101|-1|1|0.01014|15.62|0.0478|84|0.047798732224709|84|44.61|-0.02076|0.01093|-0.017213923746167|-0.023928751004622|78.317122702154|79.692216414409|92.262254010614|0.464|0.321|0.07376|28|9|0.00018262907069102|0.027458038125496|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2025-01-04 12:22:57|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-9.1752090096604|43|0.27150635230892||0|0|0.1057|8.63|-0.07212|12|-0.072115387260561|12|30.4|-0.0072|0.01848|-0.023748957538709|-0.025947887084288|70.956672226637|76.888072911602|37.521739628004|0.433|0.3|0.08792|30|9|-0.00073687631027254|0.029642568134172|25.5|2021-11-15|-0.31494|2022-06-16|0.10251|2021-05-05 2025-01-04 12:22:58|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-28.627356556543|14|1.0624523253864||0|0|0.14185|25.53|-0.02852|26|-0.028517077857415|26|34.61|-0.01775|0.03209|0.05542188063328|0.044061582263979|189.33656674641|131.12815553437|75.89179889968|0.639|0.444|0.1594|36|15|0.00053411437648928|0.0530547974583|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2025-01-04 12:22:59|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-5.5599251032193|33|0.31697126794718||0|0|0.26968|5.01|-0.122|22|-0.12200499814805|22|47.19|0.1158|0.18543|0.1839351730237|0.13051181751648|523.54476769728|229.90247841599|4.2674618089996|0.538|0.423|0.20346|26|7|-0.00095203335980937|0.073650571882446|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2025-01-04 12:23:01|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|5.796082219671|51|0.23623573876066|0.1645|1|1|0.16449|6.23|-0.14944|13|-0.14944130134457|13|30.82|0.00166|0.04206|0.011907397454373|0.051790728715214|100.97956671486|158.8676310529|61.07843270168|0.474|0.316|0.10229|38|13|0.00011578214578215|0.037097583947584|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2025-01-04 12:23:02|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|-9.7018154128246|49|0.31712293995584||0|0|0.16283|9.1|-0.07451|6|-0.074505469469409|6|46.58|0.03927|0.10972|0.087836348183988|0.072209245025814|218.5929367939|162.07071134992|65.98985066456|0.5|0.423|0.15564|26|7|0.00044998411437649|0.049438292295473|14.390000343323|2020-01-06|-0.23874|2024-10-31|0.2543|2020-03-19 2025-01-04 12:23:03|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|0.12585793449274|9|0.1138409078625||0|0|-0.49313|0.31|-0.83169|3|0.75736846744853|18|46.33|0.15944|0.6311|0.62037981656186|0.97514375928408|1137.9058639115|1807.8013296013|0.0038139764072858|0.704|0.407|0.38003|27|12|0.018739213661636|0.099059761715647|15744|2020-07-21|-0.96851|2022-05-06|29.07035|2022-06-24 2025-01-04 12:23:04|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 2025-01-04 12:23:05|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|-33.440430718399|18|0.81810403707376|-0.0295|-1|1|-0.02951|31.4|-0.01971|22|-0.019712628171847|22|38.81|-0.03106|0.00821|0.0096223558152042|0.01890954202605|109.07178966954|118.23432988412|136.28471515107|0.438|0.344|0.07485|32|9|0.00041338363780778|0.024131453534551|33.985000610352|2024-11-12|-0.09895|2022-11-21|0.20193|2020-03-17 2025-01-04 12:23:07|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 2025-01-04 12:23:08|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-6.2078514120181|3|0.42082543436288|-0.1073|-1|1|-0.10729|5.47|-0.02821|25|-0.028209396836457|25|39.28|0.008|0.09832|0.098395069925742|0.13911638009767|147.30948753516|225.31379566037|24.751129845129|0.563|0.438|0.22041|32|12|0.00032420969023034|0.071433486894361|48.299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2025-01-04 12:23:09|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|-59.256924681181|5|2.1606416875503||0|0|0.04082|53.1|0.68196|74|0.68195874447004|74|48.27|0.03327|0.10668|0.054522489187361|0.17335838535497|126.46893480723|272.81392712789|269.95423623875|0.577|0.308|0.14774|26|9|0.0014180222398729|0.048771922160445|65.870002746582|2024-12-16|-0.16452|2021-12-16|0.29343|2024-10-22 2025-01-04 12:23:10|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 2025-01-04 12:23:11|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|8.3775038550018|165|0.029323906697441|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|8.6949960285941E-5|0.053363701350278|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2025-01-04 12:23:13|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|81.733484571344|17|2.6249924080271|0.1998|1|2|0.08623|87.55|-0.04631|24|-0.046313650219486|24|35.51|-0.02358|0.0271|0.033204677110445|0.07720687175769|127.27848066157|167.40294208213|241.45065390079|0.371|0.257|0.07964|35|6|0.0009685941223193|0.028788657664813|93|2024-12-18|-0.15445|2024-06-07|0.23997|2020-03-17 2025-01-04 12:23:14|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 2025-01-04 12:23:15|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.36687702440311|52|0.04757729031995||0|0|-0.35256|0.505|0.06938|141|0.069375816711425|141|54.88|-0.01923|0.13278|-0.10150395051717|-0.10523547349993|34.397754694026|43.360028262915|2.6719577006579|0.529|0.412|0.24722|17|5|-0.0018771341463415|0.085674908536585|24.459999084473|2021-02-08|-0.45517|2024-05-24|0.88816|2024-10-21 2025-01-04 12:23:16|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|9.2216525892117|26|0.13095365709876|1.693|1|2|0.01493|9.52|0.02855|7|0.028553899767414|7|31.51|-0.10931|0.02333|-0.020201955993632|0.021145543651057|43.322418733209|93.218539575973|62.01954541484|0.486|0.343|0.25443|35|11|0.0021760815602837|0.078439618794326|17.620000839233|2020-07-17|-0.30308|2020-08-18|2.27972|2024-11-26 2025-01-04 12:23:17|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|-8.8463408225196|33|0.46186065329458||0|0|-0.00378|7.96|-0.19263|15|-0.19263157091643|15|36.09|-0.04996|0.03108|0.092465060012082|0.16832264150086|235.36372272184|316.94719729648|31.713147080362|0.471|0.265|0.22899|34|11|0.0005747339158062|0.075932176330421|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2025-01-04 12:23:19|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|6.7779924479456|29|0.18566919673378|-0.053|1|1|-0.05297|7.33|1.24624|64|1.2462364949651|64|39.71|0.10642|0.18384|0.19875187052449|0.22645565345642|654.67722900764|497.05614706212|168.11925915694|0.581|0.419|0.1733|31|14|0.0016772279586974|0.060686409849087|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.6807|2024-08-27 2025-01-04 12:23:20|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-2.6234199316181|76|0.15346602326067|0.544|-1|1|0.54404|2.2|-0.07681|17|-0.076809837805895|17|41.61|-0.03944|0.14345|0.18970571432131|0.12415005008592|841.42729058464|262.15510982344|5.5724419280455|0.536|0.393|0.25237|28|8|-0.00012539516129032|0.07799939516129|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2025-01-04 12:23:21|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 2025-01-04 12:23:21|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|-16.039130271993|4|0.47471016695813|0.0088|-1|1|0.0088|14.65|-0.0149|13|-0.014900098462504|13|57.09|0.02812|0.09481|0.11132336548722|0.094525096072162|235.2953584986|164.78841242987|162.05751858795|0.455|0.318|0.1311|22|8|0.00083410643367752|0.039892748212867|21.719999313354|2024-03-13|-0.17573|2024-05-08|0.20745|2020-03-26 2025-01-04 12:23:22|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-12.843527874171|35|0.75810253403701|0.2053|-1|1|0.20526|11.19|-0.19497|2|-0.19496854728627|2|41.25|-0.02602|0.06125|0.066242949091279|0.12776399909758|166.03315226431|231.43322100619|44.759998321533|0.667|0.417|0.19972|24|14|0.00065376953125|0.069863505859375|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2025-01-04 12:23:24|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.194645330201|38|0.22671780249023|0.0049|1|2|-0.00783|11.41|0.09534|53|0.095344977868619|53|45.26|-0.0101|0.00814|-0.0013909563034255|0.030535838138676|90.414519724751|123.10615751268|74.868766527383|0.593|0.333|0.09066|27|12|5.1167593328038E-5|0.030799150119142|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2025-01-04 12:23:25|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-1.1159414326108|106|0.081357870033822|0.2364|-1|1|0.23638|0.9927|-0.05957|9|-0.05956754001971|9|33.94|-0.03683|0.04409|0.012480499324713|0.070837333634545|45.226893425268|148.77796019381|10.057750681317|0.647|0.382|0.23187|34|16|-6.419380460683E-5|0.077673995234313|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2025-01-04 12:23:26|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 2025-01-04 12:23:27|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-1.2170620543535|11|0.066536491216667||0|0|-0.06796|1.1|0.2|55|0.2|55|32.87|-0.09371|0.03621|-0.11259792741794|-0.050500072722784|2.8534610508027|32.318499962385|11.764705657359|0.632|0.421|0.23466|38|15|0.00068840349483717|0.08082909451946|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2025-01-04 12:23:28|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|2.1621756864543|24|0.19026193287854||0|0|-0.16667|2.45|0.04369|62|0.043689395673698|62|30.27|-51.74323|-8.66796|0.15675326435791|0.31169465228645|1.0258151443564E-6|4.9747190149942E-5|7.3048549733921E+75|0.659|0.415|0.3472|41|16|11.050382587025|0.098682215189873|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2025-01-04 12:23:30|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|20.443955157458|122|3.1536815251712|3.5862|1|1|3.58615|29.81|0.22935|80|-0.1636363809759|18|33.39|-0.00733|0.02127|0.0060580458649121|-0.036425382089846|93.730468328765|59.084252404916|29.661691010888|0.697|0.394|0.15187|33|19|8.0784955028616E-5|0.058984627964023|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.31678|2024-11-11 2025-01-04 12:23:31|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-12.134221032078|11|0.48676234463712||0|0|-0.06262|11.37|-0.12416|3|-0.12415855359917|3|39.03|-0.03963|0.01182|-0.012374080000765|0.010357887697206|61.405081746426|94.354986987642|101.1565846716|0.563|0.406|0.12332|32|10|0.00046169976171565|0.040180667196187|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2025-01-04 12:23:32|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-17.175954275879|40|0.54788476015224||0|0|0.11751|15.47|0.24367|104|0.24366620262097|104|61|0.1198|0.18772|0.23417664749149|0.30403248787951|648.14508993278|488.87084743362|162.32949318463|0.6|0.4|0.14181|20|8|0.0011297934868944|0.050502589356632|23.020000457764|2024-11-01|-0.29277|2020-03-12|0.39401|2020-03-13 2025-01-04 12:23:33|DAILY|03019|16229|/equities/gtx|R2000VALUE|-1.0837794478496|13|0.15682648406293|0.5377|-1|1|0.53766|0.5266|-0.28364|17|-0.2836423533666|17|38.25|-0.09939|0.05694|-0.0043614073408851|-0.063291466379199|32.247825606543|19.717447618883|0.64376526112021|0.625|0.438|0.24677|32|14|-0.0012453317152104|0.084670145631068|211.19999694824|2021-04-07|-0.59085|2024-09-12|1.22517|2020-11-05 2025-01-04 12:23:34|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-15.140219729881|16|0.41179799958131||0|0|-0.02346|13.96|-0.00421|72|-0.0042094154092875|72|44.43|0.0231|0.07308|-0.005937816269178|-0.0010713740032234|70.791706582915|92.344415256624|85.539217519559|0.536|0.357|0.14715|28|10|0.00044906274821287|0.045834710087371|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2025-01-04 12:23:36|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-1.0848470849789|107|0.096754228423971|0.6605|-1|1|0.66047|0.876|-0.19432|14|-0.19432018904983|14|38.27|0.08707|0.14645|0.17322345972169|0.23373252977246|177.93014559096|200.10567288739|20.611764402951|0.567|0.433|0.17676|30|12|-0.00011777511961722|0.063344545454545|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2025-01-04 12:23:37|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.21931942475606|32|0.042283785510668||0|0|0.00818|0.2182|0.47636|85|1.4213151287343|2|51.17|0.059|0.20012|0.10634945063729|0.087381460391989|167.3388665772|120.42494251528|0.35479674494364|0.542|0.417|0.26686|24|11|-0.00037107227958698|0.089287339158062|78.300003051758|2021-01-25|-0.34067|2024-06-20|4.76923|2024-06-17 2025-01-04 12:23:38|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|5.258868028675|65|0.31483395872646||0|0|0.14372|5.65|-0.13043|65|-0.060691577997526|4|44.26|-0.01352|0.01635|-3.9474334819115E-5|-0.058941378399481|84.809151954792|68.821864372753|50.763702041986|0.556|0.222|0.13179|27|13|-9.494837172359E-5|0.040992160444797|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2025-01-04 12:23:39|DAILY|03024|16124|/equities/republic-first|R2000VALUE|0.00013712136740384|81|5.4292882282052E-5||0|0|-0.97|0.0003|-1.22222|2|-0.51973995693044|2|42.67|-0.16107|0.08592|-0.067842150980606|0.018137765592326|23.567088656577|76.644261977454|0.0073170736884904|0.63|0.333|0.21498|27|12|0.047479025974026|0.17022719967532|5.6700000762939|2022-02-18|-0.9|2024-10-31|24|2024-11-06 2025-01-04 12:23:40|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-25.934000302939|31|0.69616677018934||0|0|0.05833|23.73|-0.05814|20|-0.080056686699571|18|36.15|-0.03749|0.02639|0.017332752269852|0.050616946716913|120.33996079258|176.39377735284|144.34305821996|0.588|0.382|0.10742|34|13|0.00071604447974583|0.039059078633836|29.305000305176|2024-07-31|-0.15601|2024-03-18|0.30422|2022-08-04 2025-01-04 12:23:42|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-9.7946972621483|30|0.20763928294575||0|0|-0.03027|9.53|-0.03337|8|-0.033366638962894|8|30.82|-0.02127|0.0098|-0.015170697681703|0.0044839511170076|74.767946124016|99.277942219852|51.099195323856|0.536|0.357|0.11208|28|10|-0.0003829932735426|0.035439843049327|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2025-01-04 12:23:43|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|223.36528103597|40|14.687716454454||0|0|0.43224|257.76|0.07755|117|0.21539285679928|61|48.8|-0.00063|0.04567|0.034291414428721|0.082615853884345|141.58734487231|192.61002346619|224.92147748486|0.6|0.36|0.13102|25|9|0.0011294519459889|0.043361382049245|271.35000610352|2024-12-26|-0.30657|2020-03-18|0.21482|2020-03-24 2025-01-04 12:23:44|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 2025-01-04 12:23:45|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-3.189950353788|66|0.23670055733005||0|0|0.38845|3.07|-0.07115|17|-0.071146272250083|17|43.88|0.01628|0.12537|0.19223951934818|0.25008531125247|202.15233672219|200.87323986865|17.50284933295|0.458|0.333|0.21947|24|5|-0.00024277280858676|0.079722549194991|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2025-01-04 12:23:46|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.85520138750944|3|0.12447959062316|-0.0769|1|1|-0.07692|1.2|-0.19481|36|-0.19480516866721|36|29.56|0.01089|0.09037|-0.0077498396088555|-0.0061508144644404|60.529989453062|75.471274995649|0.73625052099025|0.537|0.317|0.19078|41|15|-0.0019373805601318|0.078299695222405|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2025-01-04 12:23:48|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 2025-01-04 12:23:49|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-5.0008868802029|76|0.32086600149982|0.439|-1|1|0.43902|4.14|-0.20474|20|-0.20474134409505|20|39.47|0.04397|0.143|0.073508669389921|0.24027340290116|46.529496301731|292.47844700611|6.2302483922012|0.5|0.333|0.26597|30|11|-0.00030658459094519|0.08165877680699|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2025-01-04 12:23:50|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 2025-01-04 12:23:51|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|-3.2876686310789|2|0.13130058217111||0|0|-0.03448|3|-0.14706|23|-0.14705881940452|23|47.42|0.00067|0.14015|-0.14787879306257|-0.22363014330291|19.085651912534|25.841735432718|8.8102609821585|0.667|0.333|0.19038|12|8|-0.0019515263157895|0.043088263157895|34.521785736084|2020-01-08|-0.76951|2021-10-29|0.20086|2020-03-23 2025-01-04 12:23:52|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.4311159256304|38|0.16603373904721|0.0321|1|1|0.03205|4.83|0.13173|41|-0.061584487392381|3|29.8|-0.04322|0.01251|-0.013010220063624|-0.0044520308788202|45.699595047227|65.738013965189|46.043851564271|0.707|0.415|0.17884|41|22|0.00042522637013503|0.059545035742653|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2025-01-04 12:23:54|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-43.857170985292|11|1.4623614071667||0|0|-0.08508|41.45|0.31779|30|0.31778916689034|30|29.74|-0.00682|0.04023|0.0024110829299075|0.07805326357644|67.414336360366|250.90093544168|479.19078139777|0.667|0.381|0.12448|42|22|0.0018224225575854|0.041365393169182|47.564998626709|2024-11-27|-0.18809|2021-05-07|0.42573|2020-05-08 2025-01-04 12:23:55|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-3.0322038794594|63|0.14406795187253|0.1024|-1|1|0.10239|2.63|-0.06961|9|-0.069613643600852|9|31.5|-0.06919|0.0127|-0.070185709198106|-0.031641576946503|13.920649581153|50.520499467314|17.674731815953|0.526|0.342|0.21185|38|14|2.0619539316918E-5|0.073932613185068|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2025-01-04 12:23:56|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|4.2923319803902|60|0.039213314460067|0.3119|1|2|0.04988|4.42|-0.41275|37|-0.088685004142065|21|32.72|-0.07343|-0.00723|-0.071170914257078|-0.031446835923993|15.844918981693|52.223286365244|54.299752946813|0.655|0.414|0.17947|29|16|0.00035171626984127|0.048927281746032|9.8000001907349|2021-03-16|-0.33333|2020-03-16|0.38971|2020-03-13 2025-01-04 12:23:57|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-14.043251195092|2|0.53775045558443|0.0353|-1|1|0.03535|12.28|-0.08846|14|-0.088464833279446|14|48.38|0.07168|0.29423|0.22097053788683|0.24815028509412|1099.9020388671|582.4067143052|99.83739465485|0.654|0.462|0.22137|26|11|0.0017758856235107|0.062993423351866|15.079999923706|2024-12-04|-0.48276|2023-04-18|0.62424|2023-04-20 2025-01-04 12:23:58|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-20.434233077676|8|0.4874848148878||0|0|0.01189|19.11|-0.0277|29|-0.027700976692337|29|56.41|0.01568|0.09166|0.059798761858303|0.16319037217198|166.56007345782|224.55349655828|141.45077932344|0.545|0.273|0.14168|22|10|0.0015138221153846|0.051257604166667|20.85000038147|2024-12-11|-0.49612|2020-03-16|0.54717|2020-03-26 2025-01-04 12:24:00|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-37.732457406054|51|1.0426987260751||0|0|0.03352|35.18|0.16199|68|0.16198791608516|68|35.53|-0.05396|-0.01838|-0.024424821300519|-0.038279913721238|58.029257740971|59.803450834021|89.085841503924|0.559|0.353|0.1224|34|14|0.0003316693163752|0.033991120826709|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2025-01-04 12:24:01|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-1.9051983135828|130|0.07555947833921||0|0|0.77563|1.86|-0.09893|38|-0.098932643966187|38|105|0.21442|0.25218|-0.033572058404757|0.0052455921633064|77.914698319335|91.667586290499|0.44604316889811|0.5|0.375|0.20771|8|4|-0.0039882146542828|0.074549205366357|416.85000610352|2021-02-16|-0.63369|2024-09-04|0.31481|2023-11-14 2025-01-04 12:24:02|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-9.5209068790908|46|0.41446890883429||0|0|0.24422|8.17|-0.01906|27|-0.019063518094672|27|38.77|0.01228|0.05238|0.056583711820788|0.052017293453716|214.88413361022|176.25964070753|78.709055743917|0.6|0.5|0.10213|30|9|0.00015967715231788|0.038143526490066|14.909999847412|2024-03-28|-0.12121|2024-05-01|0.14937|2024-02-29 2025-01-04 12:24:03|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|3.4495494426913|8|0.023483552481501|0.0173|1|1|0.01729|3.53|0.3324|93|0.3323996332323|93|37.32|0.0342|0.13372|0.173734642803|0.28327033572702|212.52373376158|267.92524888701|243.44826588307|0.474|0.316|0.22164|19|7|0.0024919972067039|0.064110796089385|5.3699998855591|2021-03-22|-0.22118|2020-04-03|0.5022|2022-05-25 2025-01-04 12:24:03|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 2025-01-04 12:24:05|DAILY|03046|17355|/equities/team|R2000VALUE|-16.127281507984|52|1.1110159924692||0|0|0.23622|14.55|1.38423|101|1.3842302606718|101|43.14|0.05517|0.17688|0.18948517125073|0.21986127186073|918.74116533283|486.93282416539|9.2088608802119|0.643|0.393|0.24902|28|11|0.00027749801429706|0.080423042096902|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2025-01-04 12:24:06|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|7.3659128652547|98|0.45414051685203|0.2519|1|2|0.22149|7.74|-0.24337|5|-0.24337101623876|5|37.48|-0.05932|-0.01382|-0.050413811590854|-0.021122591002481|31.513991459824|66.582106524938|203.14960334282|0.581|0.387|0.15184|31|12|0.0012648848292295|0.04862149324861|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2025-01-04 12:24:07|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|14.101770289553|2|0.47607664008508|-0.0013|1|1|-0.0013|15.41|-0.12218|9|-0.05303033288487|30|27.69|-0.04091|0.02915|0.016413937958322|0.06549596805662|59.737190906067|136.79233741326|148.81700172518|0.6|0.356|0.15935|45|22|0.0014235525260625|0.05568151563753|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2025-01-04 12:24:08|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-25.694997888104|37|1.4009096540162||0|0|0.28821|22.4|0.57623|64|0.5762283661603|64|43.68|0.03542|0.08289|0.02423150446892|0.098661075787665|110.1815153731|266.96920394384|103.70370010617|0.714|0.464|0.1482|28|11|0.00084624305003971|0.053250929308975|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2025-01-04 12:24:09|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.49663131984387|32|0.031663826487182||0|0|0.09273|0.4295|-0.05265|23|-0.05264603122215|23|57.39|-0.04953|0.25782|0.057706231010267|-0.008891243978214|108.22193982551|65.025515255757|2.5264706681757|0.778|0.444|0.28144|18|11|-0.00075928571428571|0.080567443609022|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2025-01-04 12:24:11|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|2.2937437216351|100|0.012376871111693|0.234|1|1|0.23404|2.32|-0.07429|11|0.087209287013408|27|58.78|0.15955|0.19581|0.15976792762014|0.052885377238509|192.51938533754|110.73886176|20.494699609432|0.556|0.222|0.19885|9|6|-0.0015133280254777|0.063500143312102|13.14999961853|2021-02-12|-0.18431|2023-03-20|0.40884|2023-03-17 2025-01-04 12:24:12|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-30.691988443912|11|1.6223295448823||0|0|0.01729|26.15|0.07369|8|0.073685026269183|8|31.33|-0.09244|-0.02449|-0.038482954358853|-0.01896523866278|40.2702444418|72.171602714512|179.23234643621|0.45|0.275|0.13585|40|11|0.0011927315914489|0.042727181314331|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12 2025-01-04 12:24:13|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|227.78857660978|20|4.7392386216469|0.0302|1|2|0.01477|233.6|-0.03414|30|-0.026099025567065|17|30.66|-0.00731|0.0245|0.017196999932682|0.020044622016606|125.21048864222|124.18963291275|80.123483410809|0.488|0.341|0.08686|41|11|8.2688087774295E-5|0.027099020376176|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2025-01-04 12:24:14|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|291.01867147244|18|3.7909085265011|-0.0041|1|2|-0.01066|296.9|0.13663|56|0.13662906554081|56|34.03|0.01627|0.0369|0.029521162110976|0.037837579445291|166.5161266485|169.81027648508|134.04062929864|0.541|0.432|0.05771|37|13|0.00036480407523511|0.017437210031348|304.70001220703|2024-12-05|-0.15328|2020-03-12|0.15804|2020-03-24 2025-01-04 12:24:15|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-44.376066544727|7|0.7695224613202||0|0|0.02706|41.53|-0.05428|8|-0.054281534050115|8|30.24|-0.00252|0.02413|0.017044891778139|0.0071530338223216|137.73695398161|107.84024975365|60.814172239752|0.571|0.429|0.06753|42|13|-0.00020055642633229|0.022769945141066|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2025-01-04 12:24:17|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-20.155517129477|58|0.46431969090883||0|0|0.30312|18.99|-0.05937|14|-0.059371741598959|14|29.02|0.00302|0.02646|0.0042253590967419|0.0006205648514559|100.5642486379|97.746732983526|25.829707070463|0.595|0.405|0.07191|42|16|-0.00084716300940439|0.023612014106583|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.10371|2024-08-16 2025-01-04 12:24:18|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-127.05892821672|50|1.687982377142|0.0519|-1|1|0.05188|122.45|-0.00603|18|-0.006032942720082|18|36.09|-0.01022|0.01034|0.0046412373785391|0.025512807987309|103.49182715737|124.52926397598|115.90155719804|0.559|0.294|0.05883|34|12|0.00019768808777429|0.01738934169279|147.80000305176|2024-05-13|-0.06978|2020-03-12|0.07558|2020-03-24 2025-01-04 12:24:19|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|75.298215185139|18|1.8437804268617|0.0533|1|2|0.04058|76.42|0|25|-0.046412481783533|8|29.28|-0.00894|0.01697|0.0073435769759783|0.011757219165528|109.53983543521|113.67894772964|102.96415644309|0.465|0.349|0.06971|43|10|0.00022373040752351|0.023582405956113|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2025-01-04 12:24:19|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-60.820292350717|9|1.1691241255999|0.0072|-1|1|0.00722|57.74|-0.06254|14|-0.062540312876497|14|28.82|-0.00445|0.01833|0.00072327689600213|0.017226281432729|92.675256368347|128.41056112921|118.41674254728|0.591|0.432|0.06581|44|17|0.00028519592476489|0.020579263322884|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2025-01-04 12:24:20|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|62.617304164077|35|1.1713365245949||0|0|0.01664|63.54|-0.1241|3|0.029426682913837|22|27.6|-0.01517|0.01771|0.0016951587159311|-0.0040503907412966|93.147380938052|89.027490728337|61.044011008616|0.511|0.333|0.08366|45|14|-7.4153605015673E-5|0.030404404388715|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2025-01-04 12:24:22|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-57.820734494223|9|0.71024465338853||0|0|0.0145|55.72|-0.02484|5|-0.024836126907176|5|31.7|0.00066|0.0242|0.0084247396823988|0.019906001743647|108.23407458845|127.90976089823|132.10052351248|0.525|0.425|0.07264|40|14|0.00044336990595611|0.026224090909091|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2025-01-04 12:24:23|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-56.06356856076|7|1.1411897237038|0.0191|-1|1|0.01908|52.45|-0.03692|8|-0.036923617077778|8|39.69|0.03461|0.06068|0.020822132412151|0.02521163447244|129.42108341797|122.81562390918|104.95248096926|0.594|0.406|0.07488|32|14|0.00031557210031348|0.025606857366771|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2025-01-04 12:24:24|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-31.590158174506|37|1.4845476240133|0.2525|-1|1|0.25249|27.8|0.71778|61|0.71778287676633|61|29.52|0.01056|0.05751|-0.0025157610453608|0.033158676952947|71.160680921214|133.51294979615|39.265533953067|0.5|0.381|0.14121|42|11|2.7797805642634E-5|0.049152970219436|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2025-01-04 12:24:25|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|16.165943138928|95|0.37182238202029||0|0|0.19932|16.968|-0.06857|15|-0.068571082516424|15|26.27|-0.00291|0.02957|0.012875666934841|0.023148484265687|122.31203226243|140.12901244591|230.95141050856|0.556|0.4|0.09056|45|16|0.00098394200626959|0.030101465517241|17.308000564575|2024-12-16|-0.18436|2020-03-12|0.12899|2020-02-06 2025-01-04 12:24:26|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|217.09762901264|23|2.7036228014809|0.0151|1|1|0.01509|222|-0.04342|11|0.10543602447399|63|29.16|-0.00825|0.00792|-0.0012243442743834|0.018099976919448|91.048264289208|131.79364684841|157.27949670533|0.698|0.419|0.06038|43|20|0.00045938871473354|0.018966794670846|225.80000305176|2024-12-17|-0.11837|2020-03-12|0.13104|2020-03-24 2025-01-04 12:24:28|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-35.181487056974|57|0.54197858614788||0|0|0.10381|33.67|-0.06542|9|-0.065422910900535|9|30.5|0.01256|0.03039|0.016311349490009|0.031698997870338|126.67026970903|136.63641953785|98.206207725816|0.65|0.35|0.07156|40|20|0.00015341692789969|0.021294537617555|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2025-01-04 12:24:29|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-29.915406427926|8|0.34955871311968||0|0|0.00644|29.31|0.3403|157|0.34029984976055|157|35.25|0.01575|0.03182|0.034129964815442|0.049373890256045|180.75453867653|183.61602767863|200.61601748599|0.556|0.389|0.04919|36|16|0.000633934169279|0.016179788401254|30.780000686646|2024-12-06|-0.10656|2020-03-12|0.06518|2020-03-19 2025-01-04 12:24:30|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-11.703319061605|9|0.17759128956815||0|0|-0.01899|11.535|0.06753|52|0.037386885818349|17|33.37|0.00782|0.02626|0.019721684709549|0.026378831031596|151.47631957581|147.75760343186|120.23139475219|0.684|0.474|0.05435|38|17|0.00025260971786834|0.019305023510972|13.819999694824|2024-09-17|-0.10923|2020-03-12|0.07261|2022-03-09 2025-01-04 12:24:31|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|43.175137267658|38|0.76533006554997|0.1414|1|2|0.11677|43.61|-0.07486|7|-0.074863300504901|7|35.34|0.00878|0.03582|0.040261278447654|0.017377744763746|166.33829665361|118.93373441748|66.236335109354|0.457|0.343|0.0724|35|10|-0.00013684458398744|0.023523500784929|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2025-01-04 12:24:32|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|33.196575503296|11|0.5428314760717|-0.039|1|1|-0.03902|33.49|-0.06218|22|-0.05282904297349|12|38.36|0.04005|0.06398|0.052028312004792|0.060524658264228|254.51051670785|216.23659042666|66.966612282502|0.606|0.424|0.07154|33|16|-0.00014702194357367|0.023311943573668|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2025-01-04 12:24:34|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|118.6581056767|72|2.0120118260512|0.25|1|2|0.201|120.1|-0.10059|9|-0.041893257084192|6|28.02|-0.00553|0.01692|0.014115511133607|0.017746682817514|120.95303325849|121.62609759594|183.47082211098|0.674|0.465|0.0787|43|22|0.00067908307210031|0.024854255485893|127.09999847412|2024-12-12|-0.14242|2020-03-12|0.11175|2020-03-24 2025-01-04 12:24:35|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|11.631333760643|99|0.54508499884816|1.1616|1|2|0.99472|12.85|-0.0501|23|-0.050097867954411|23|30.21|-3.0E-5|0.04929|0.036444537740588|0.0074470210933003|136.83477324439|77.892604758543|66.580315489312|0.641|0.436|0.16691|39|15|0.0005569592476489|0.05246473354232|97.5|2021-11-19|-0.42102|2024-03-08|0.2009|2024-10-25 2025-01-04 12:24:36|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|81.981477285091|18|1.2061088739718|0.0103|1|1|0.01026|82.74|-0.00491|26|-0.014566748072101|22|29.28|-0.00191|0.01124|0.0030259828250798|-0.0039036573774245|103.8939593926|92.672324548633|90.763486770416|0.535|0.372|0.04928|43|16|1.1747648902821E-5|0.017363009404389|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2025-01-04 12:24:37|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|30.930933454042|19|0.83474684926625|-0.025|1|1|-0.025|31|0.16468|33|0.16467900640129|33|27.96|-0.01258|0.01923|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|149.86705728971|0.511|0.356|0.09393|45|19|0.00064726489028213|0.031549960815047|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2025-01-04 12:24:38|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-421.84536056956|42|6.1151201898546||0|0|0.04588|403.4|0.03192|95|0.031917639902732|95|38.56|0.00373|0.02206|-0.0045914132133692|0.024658715650419|89.093237846915|128.57031758457|212.25992497702|0.563|0.344|0.06143|32|13|0.00070547450980392|0.019137850980392|450.79998779297|2024-10-17|-0.07835|2020-03-09|0.10598|2020-03-24 2025-01-04 12:24:40|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-144.75952424975|47|2.1846794872557|0.0994|-1|1|0.09936|140.05|-0.04186|5|-0.041856334511505|5|30.75|-0.00187|0.02191|0.01953010647025|0.03127594704847|140.97386278428|159.07812369075|132.12264438845|0.55|0.425|0.07169|40|13|0.000376434169279|0.022849913793103|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2025-01-04 12:24:40|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|308.56547902223|131|5.2792584946152||0|0|0.32998|317.6|-0.06798|7|-0.14153296241404|7|32.74|0.00263|0.03196|0.018111759447993|0.021027835092268|116.59272727705|119.54025569584|123.05307965632|0.571|0.371|0.0864|35|12|0.00048887931034483|0.029365736677116|332.60000610352|2024-12-05|-0.15586|2020-03-18|0.16626|2020-11-09 2025-01-04 12:24:41|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-514.90098352136|4|8.1417636281602|-0.0014|-1|1|-0.00142|493.7|-0.00263|17|-0.0026299571617898|17|28.93|-0.0005|0.01807|0.020157004774134|0.024318382264486|160.2729227718|152.51306427297|185.67131385465|0.659|0.455|0.0654|44|22|0.00065414576802508|0.020192554858934|526|2024-12-16|-0.17742|2020-03-12|0.20175|2020-03-24 2025-01-04 12:24:42|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-36.559865995683|62|0.8401031912908||0|0|0.08074|35.98|-0.0449|10|-0.044899955420729|10|35.74|0.01278|0.04704|-0.02978227161506|-0.025453263020119|59.324346789281|68.966701828023|53.161937618202|0.471|0.382|0.0875|34|12|-0.00022629310344828|0.027704318181818|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2025-01-04 12:24:43|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|43.030755407022|53|1.107729549711||0|0|0.11026|43.5|-0.02823|27|-0.028230141259086|27|33.08|0.01297|0.03885|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|64.732145796828|0.514|0.324|0.09011|37|12|-3.9976489028213E-5|0.030244239811912|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2025-01-04 12:24:45|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|42.007602417876|26|0.70603014677921|0.0652|1|2|0.06006|43.51|-0.02967|6|-0.029669820023601|6|27.8|-0.01906|0.00378|-0.0052593397877928|0.0068210535007238|82.947455740958|110.7768765814|142.77651038598|0.644|0.4|0.05666|45|12|0.00038866771159875|0.019688385579937|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2025-01-04 12:24:46|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|27.983514199509|1|0.64216188263441||-1|0|0|30.33|-0.01438|11|-0.04004483538065|21|32.72|-0.01713|0.01108|-0.0032574681685055|-0.0024866330771991|89.05572737446|93.653213063109|112.50000353737|0.564|0.385|0.07096|39|13|0.00026245297805643|0.024418738244514|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2025-01-04 12:24:47|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|228.87767938551|72|4.0077144573763|0.1633|1|2|0.1395|234.85|-0.08064|9|-0.012020674081122|16|32.57|0.0124|0.03082|0.025733863856596|0.034160343407656|146.77092142011|149.10439341969|192.50000500288|0.514|0.378|0.05531|37|15|0.0006623197492163|0.019805493730408|243.39999389648|2024-12-13|-0.21938|2020-10-26|0.07792|2020-03-24 2025-01-04 12:24:48|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|209.72474384787|13|5.966882767981|-0.0831|1|1|-0.08308|210.8|0.02543|30|-0.030415162607701|68|30.83|-0.00542|0.03992|0.020405677938363|0.024451791137178|129.63627169635|127.99913913491|108.88429566425|0.585|0.415|0.11203|41|13|0.0004709012539185|0.03630881661442|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.16448|2024-10-17 2025-01-04 12:24:49|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|184.96806794906|19|3.1691997570017|-0.0149|1|2|-0.01798|186.78|-0.07725|9|0.031798994481983|40|29.26|0.00309|0.02363|-0.0015972842704545|0.011519464068094|88.17512719732|111.12553581436|174.64364329782|0.581|0.349|0.07465|43|19|0.00062962382445141|0.022452962382445|196.69999694824|2024-12-11|-0.12696|2020-03-12|0.11559|2020-03-24 2025-01-04 12:24:51|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|47.931734082259|77|1.8682817139541|0.9475|1|1|0.94755|51.98|-0.04724|10|-0.047242357242864|10|37.48|0.0389|0.08244|0.076623014099478|0.059654516370279|164.15173220689|132.89954822287|245.07308715675|0.444|0.333|0.11108|27|6|0.0014339705882353|0.035965119485294|53.299999237061|2024-12-05|-0.3734|2023-06-23|0.40059|2024-04-02 2025-01-04 12:24:52|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-53.440416672774|3|0.77347194451348|0|-1|1|0|51.2|-0.01738|12|-0.017383891906509|12|28.95|-0.00979|0.01153|-0.013923201877337|-0.012987307437323|65.382163704734|77.065483785471|120.38561540675|0.591|0.364|0.06811|44|20|0.00029170846394984|0.022593369905956|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2025-01-04 12:24:52|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-106.15325591342|50|1.526930275128||0|0|0.14024|100.85|-0.00128|38|-0.0012770872744294|38|36.09|0.0058|0.02473|0.038193256390845|0.045509156817829|181.30444307683|150.902916298|107.7917925457|0.5|0.294|0.06324|34|13|0.00018168495297806|0.021054702194357|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2025-01-04 12:24:53|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|82.771019735001|14|2.105719113692|0.01|1|1|0.01|86.82|-0.03951|16|-0.039510846851713|16|34.14|0.00701|0.03746|-0.0007443240358009|0.019243340645543|89.153111696361|114.91215020995|48.099722822617|0.459|0.324|0.07856|37|10|-0.00030925548589342|0.026811786833856|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2025-01-04 12:24:54|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-31.065346146772|10|0.66213374291798|0.0212|-1|1|0.02117|29.13|-0.0341|13|-0.034097336914647|13|28.8|-0.00825|0.01414|0.0087863213149583|0.016415646724444|108.65056846272|123.25314405976|64.177130540808|0.636|0.386|0.07899|44|20|-0.00012167711598746|0.026678479623824|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2025-01-04 12:24:56|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|31.346389862282|26|0.85973315577768|0.0887|1|1|0.08869|32.04|0.17282|34|0.17282385282493|34|29.09|0.01642|0.04622|0.060807174279329|0.056467018000737|266.49109432246|156.61458514883|69.986897706115|0.605|0.349|0.11408|43|19|0.00016062695924765|0.037967750783699|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2025-01-04 12:24:57|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.685929458515|56|0.043976479495934|0.0442|-1|1|0.04423|1.556|-0.02383|33|-0.023829191537068|33|46.96|0.07074|0.09875|0.16019389677362|0.17840486548904|857.12121498066|403.0702917769|91.529408860784|0.654|0.385|0.10792|26|14|0.00034776645768025|0.033203840125392|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2025-01-04 12:24:58|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 2025-01-04 12:24:59|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.2809256099669|39|0.069691466523292||0|0|0.93731|6.49|-0.10016|12|-0.033030653333865|15|34.8|-0.01949|0.031|0.017903415831639|-0.037074245725167|109.02018482352|74.507938264847|25.46096441504|0.52|0.28|0.15521|25|8|-0.00072898678414097|0.049297896475771|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.66154|2024-12-11 2025-01-04 12:25:00|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.37158235145599|48|0.042790790345117||0|0|0.20339|0.282|0.05357|55|0.053571449161893|55|29.26|-0.00791|0.05879|0.0020836492441829|-0.042515952565059|84.200609560067|43.270795912274|3.6862745324144|0.571|0.405|0.1045|42|13|-0.0015906269592477|0.039594584639498|11.199999809265|2020-05-14|-0.3037|2024-07-11|0.45528|2024-04-02 2025-01-04 12:25:02|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.8241007466762|12|0.064627542993324|0.0887|1|2|0.0266|1.93|-0.11738|20|-0.081967263305889|11|34.19|0.00295|0.04773|0.024683700859756|0.079898608110425|92.27282057435|136.44266683086|66.323020296303|0.486|0.27|0.08053|37|10|6.2037617554858E-5|0.027102421630094|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2025-01-04 12:25:03|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 2025-01-04 12:25:04|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.40012735068581|43|0.026299254868151|-0.0816|-1|1|-0.0816|0.338|0.5625|58|0.56249997671695|58|41.13|0.0864|0.151|0.070169756666141|0.044000853710369|269.49003624792|128.83467504572|1.1941742447583|0.633|0.333|0.20641|30|16|-0.0020177821316614|0.068128103448276|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2025-01-04 12:25:05|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 2025-01-04 12:25:06|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 2025-01-04 12:25:08|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.2764676815876|2|0.31548917315432||0|0|0.00746|5.32|0.59176|274|0.59176322059482|274|28.98|-0.10404|0.21446|0.0088818153350222|0.00043648836712612|92.705816516979|82.886719448316|31.990381480068|0.477|0.364|0.13632|44|10|0.0010054623824451|0.027126731974922|19.530000686646|2021-12-17|-0.48589|2022-04-20|0.55738|2024-09-19 2025-01-04 12:25:09|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|55.184281196142|29|2.4806759064911|0.025|1|2|0|60|0.14242|23|0.14242186264662|23|29.02|0.01752|0.04375|0.052804770383959|0.072608945199317|365.7622705409|328.00600347714|288.46154904224|0.698|0.465|0.08167|43|19|0.0010886206896552|0.027109177115988|64.800003051758|2024-12-04|-0.10707|2024-09-06|0.14865|2020-03-24 2025-01-04 12:25:10|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-80.556616446443|183|1.4405917702665||0|0|0.33591|77.3|0.0426|18|0.042595346900277|18|32.18|-6.0E-5|0.03428|0.023471570553267|0.0026429928503267|145.82354554724|99.491831979089|50.456922057168|0.559|0.412|0.09022|34|13|-0.00026633228840125|0.028514686520376|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2025-01-04 12:25:11|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-3.1262406610335|7|0.09624689495847||0|0|-0.0043|2.8|-0.06038|16|-0.060384638232139|16|35.28|0.02945|0.06298|0.094281441589953|0.062675953618244|506.04426548448|182.54659413576|35.114120395702|0.639|0.389|0.11075|36|17|-0.00029592476489028|0.039500086206897|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2025-01-04 12:25:12|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-7.4928593060362|6|0.24761976867872|-0.0462|-1|1|-0.04615|6.8|0.12047|44|0.12046900137133|44|24.17|0.02675|0.07885|0.073132828263765|0.10034101427178|584.52822377643|480.95350133379|181.81818645442|0.596|0.385|0.08408|52|14|0.0011196275752773|0.030783954041204|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2025-01-04 12:25:14|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-10.699802860964|141|0.3108205189088||0|0|0.37176|10.68|0.03155|61|0.031553426711631|61|35.5|-0.00826|0.04891|0.027532167129808|0.058836066567772|140.15398452365|188.21108273767|61.308841896675|0.625|0.438|0.12449|32|11|5.8103448275862E-5|0.039372272727273|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2025-01-04 12:25:15|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-82.306162022454|2|2.3103873408181||0|0|0.00132|75.5|-0.07351|15|-0.073505479183515|15|33.55|0.01902|0.0479|0.017946371376991|0.0080254036009794|119.40144212305|99.327337942958|136.03603603604|0.553|0.342|0.09613|38|15|0.00051876175548589|0.029480070532915|119.75|2022-04-21|-0.11931|2021-08-05|0.11053|2024-12-05 2025-01-04 12:25:16|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|14.981313070215|33|0.61374005776818|0.6231|1|2|0.56356|15.62|-0.05054|29|-0.05053953700658|29|31.19|0.01957|0.06174|0.059725240057795|0.040222183233761|198.12442633984|125.83998494491|29.471697897281|0.516|0.355|0.1492|31|9|-0.00056023023023023|0.049278358358358|54.5|2021-02-05|-0.14224|2023-01-19|0.28253|2024-05-08 2025-01-04 12:25:17|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 2025-01-04 12:25:17|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-9.9745469891736|6|0.27908996710194||0|0|-0.02105|9.7|0|32|0|32|42.3|0.01876|0.05252|0.070192614442381|0.10881389926413|256.90246995258|291.53226679161|339.16084493213|0.567|0.4|0.0888|30|14|0.0013584301412873|0.030690023547881|10.5|2024-12-06|-0.27305|2020-02-07|0.15761|2020-03-20 2025-01-04 12:25:19|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 2025-01-04 12:25:20|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|18.539927933547|3|1.5612195609392||0|0|-0.02941|23.1|-0.25091|1|0.0052973596862245|9|18.44|-0.03759|0.00287|-0.017051292722952|-0.0067376210641104|46.067606394028|81.669867909182|75.000003096345|0.524|0.254|0.09088|63|16|0.00060570446735395|0.027847568728522|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.31148|2024-09-23 2025-01-04 12:25:21|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|9.8562537726111|16|0.91112389873424|0.1567|1|2|0.13546|11.4|0.11775|38|-0.072127479573442|15|34.08|-0.00855|0.02116|-0.024677299287796|-0.063825272950605|51.928369974264|42.178211504026|40.497334895259|0.568|0.324|0.08954|37|17|-0.00040548589341693|0.02756026645768|49.200000762939|2022-11-23|-0.28458|2024-07-15|0.22832|2024-07-25 2025-01-04 12:25:22|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.5764262912|7|0.66192219909522||0|0|-0.02786|20.66|-0.0018|13|-0.0018017161269878|13|31.75|0.0262|0.05076|-0.0048116407194396|-0.0076218347612825|77.233468683748|78.705261862125|54.29697834866|0.55|0.375|0.09486|40|15|-0.00020008620689655|0.032197601880878|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2025-01-04 12:25:23|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.695453288446|1|0.70681782639359||1|0|0|17.55|-0.03306|26|-0.033057872952083|26|42.53|0.02656|0.06333|0.013579966414927|0.042575183230945|103.05214160466|142.65480103885|30.897886395762|0.5|0.4|0.10323|30|10|-0.00058522727272727|0.033819858934169|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2025-01-04 12:25:25|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-2.7267115635819|86|0.10599417853225|0.2703|-1|1|0.27027|2.43|-0.01389|38|-0.013894041327028|38|42.54|0.03748|0.10985|0.030730239501262|0.044036708867319|133.52954281525|140.56280227736|4.5041705883097|0.571|0.429|0.14309|28|9|-0.0017125940438872|0.043699804075235|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12 2025-01-04 12:25:26|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.1898174612346|25|0.034939141029201||0|0|0.0354|1.09|-0.18412|13|-0.18411552129061|13|62.64|0.0388|0.07992|0.1216015281524|-0.08342085223832|190.53567637753|69.414920761026|7.1241831358843|0.571|0.286|0.1757|14|6|-0.0022670699223085|0.054156426193119|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2025-01-04 12:25:27|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|44.39461332886|13|0.91689956789447|-0.0108|1|2|-0.03778|45.85|-0.09529|17|-0.095286839833601|17|25.8|-0.02097|0.01736|-0.0061097405938548|-0.0036660720875571|68.078387107052|77.113544679697|134.29993934922|0.51|0.347|0.09227|49|16|0.00056084639498433|0.030367515673981|52.400001525879|2024-07-31|-0.1634|2020-03-12|0.13115|2020-05-18 2025-01-04 12:25:28|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-41.775752589666|53|0.23708027699803|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|0.00073353725490196|0.012859011764706|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2025-01-04 12:25:29|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|26.062614392135|4|0.41459421521313|0.0085|1|2|0|27|-0.01099|19|0.040813989306267|31|50.88|0.01947|0.04196|0.045810638296637|0.07496566259565|168.68130007321|175.08517695192|132.02933492761|0.56|0.36|0.05667|25|8|0.00032188235294118|0.018440650980392|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2025-01-04 12:25:30|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|69.687961529637|18|1.6163234510954|0.0457|1|1|0.04566|71|0.02302|26|-0.030570553183938|7|35.97|0.00772|0.02992|0.022760135792024|0.049079039342055|127.82116261276|144.15066952749|126.55971823734|0.457|0.257|0.07658|35|14|0.00038959247648903|0.023544882445141|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2025-01-04 12:25:31|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.3176589912864|60|0.055038552930387|0.117|-1|1|0.11699|3.17|-0.0434|36|-0.043402681983802|36|28.98|-0.03254|0.01445|-0.016476919819329|-0.019970637481427|63.198438281098|72.691603908004|37.313991941536|0.524|0.333|0.08221|42|15|-0.0004680329153605|0.029081159874608|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2025-01-04 12:25:32|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-4.2858315657279|6|0.2536105298566|0|-1|1|0|3.47|0.34138|56|0.34138391124833|56|37.38|-0.03563|0.03415|0.010996986107759|-0.003573606903115|92.400719493166|80.351940089817|30.871887004185|0.559|0.324|0.15099|34|13|-0.00025199843260188|0.042705744514107|12|2020-01-03|-0.15663|2020-03-12|0.80272|2024-09-23 2025-01-04 12:25:33|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-16.92068024773|8|0.10689328875344||0|0|0.05682|16.6|0.1|7|0.10000002384186|7|14.65|-0.00129|0.0236|0.029434123071478|0.039177301358384|293.80425618572|330.51180394974|224.32432658834|0.465|0.384|0.02213|86|10|0.00076423835832676|0.0064071428571429|18|2024-12-12|-0.13014|2020-03-19|0.1694|2020-08-04 2025-01-04 12:25:34|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.9853514271756|38|0.13078379093871||0|0|0.09847|2.6|0.55254|61|0.5525353099102|61|34.42|0.03165|0.07072|0.076549674440983|0.099976848846098|367.10175786748|307.34697217039|47.671432094813|0.583|0.389|0.13219|36|12|3.294670846395E-5|0.042792978056426|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2025-01-04 12:25:36|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 2025-01-04 12:25:37|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.318607451171|18|1.7937977705895|0.0403|1|2|0.03593|103.8|0.01378|29|-0.05870841662587|3|29.28|-0.01556|0.00389|-0.021454869061503|-0.015170497678656|53.7324629047|74.726976927896|95.580114650271|0.605|0.372|0.07171|43|20|0.00012181034482759|0.022710744514107|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2025-01-04 12:25:38|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|14.756059408649|8|0.36590370189799|0.0051|1|1|0.00513|15.67|0.13064|52|0.13063918384615|52|25.9|-0.01681|0.01958|0.017572163317836|0.031447821219993|128.30268073541|164.27752094833|265.81849240025|0.592|0.408|0.10776|49|22|0.00119|0.034894443573668|16.965000152588|2024-10-07|-0.21214|2020-03-12|0.16548|2024-09-11 2025-01-04 12:25:39|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.43995922434783|133|0.031614263097488||0|0|0.17174|0.381|0.21053|32|0.21052635293918|32|43.88|-0.08486|0.08724|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|1.0187165684892|0.5|0.423|0.21728|26|7|-0.0017100471327573|0.06969775333857|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2025-01-04 12:25:40|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 2025-01-04 12:25:42|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-87.618497638331|38|2.0924198798899||0|0|0.10976|83.95|0.15706|57|0.15705525216881|57|29.5|0.01119|0.03907|0.0089592436194025|0.015759140135127|109.01392376205|120.74106662243|146.76572697292|0.619|0.405|0.08588|42|18|0.00058710031347962|0.029112084639498|100.5|2024-10-29|-0.09628|2020-02-24|0.246|2020-03-24 2025-01-04 12:25:43|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.3425600558895|81|0.09160187432008|-0.0185|-1|1|-0.01852|2.2|-0.13193|8|-0.13192837104464|8|33.11|-0.03311|0.05607|0.012354203456861|0.03654701849668|79.217201634748|118.53927745987|48.245615686186|0.639|0.444|0.13264|36|15|0.00025487421383648|0.044514591194969|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2025-01-04 12:25:44|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.69718499563611|2|0.048094509296191|-0.0248|1|1|-0.02484|0.785|-0.0891|7|-0.089097327163497|7|25|-0.00914|0.045|-0.022012835795789|0.0018489452434512|45.834843582899|97.566756682527|14.64552251254|0.549|0.353|0.07436|51|9|-0.00099056426332288|0.025054028213166|5.8200001716614|2020-02-21|-0.18376|2024-06-26|0.43382|2024-08-15 2025-01-04 12:25:45|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|37.549955199212|32|1.0416813459495|0.2081|1|2|0.17794|40.05|-0.02102|29|-0.045317201326339|14|33.65|0.01752|0.04398|0.011840061465134|0.048255367061356|117.35820826693|167.01727905834|102.9562922007|0.649|0.324|0.08896|37|14|0.00025043103448276|0.028860478056426|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2025-01-04 12:25:46|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.970215971317|2|0.62659448549289|0.0063|1|1|0.00629|24|-0.0364|23|-0.036399757604924|23|28.33|-0.02188|0.00048|-0.017297217832704|-0.016907164871751|63.693454374911|73.076246366846|65.717489801001|0.511|0.356|0.08199|45|18|-0.00012011755485893|0.025561081504702|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2025-01-04 12:25:48|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.194033836135|86|0.52534626112225||0|0|0.19651|18.44|-0.01006|12|-0.010061297430006|12|33.08|-0.03031|0.03614|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|69.637465456317|0.361|0.278|0.09391|36|3|0.00010802507836991|0.031415493730407|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23 2025-01-04 12:25:49|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 2025-01-04 12:25:50|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-4.0584074921063|35|0.19352222283637|0.0893|-1|1|0.08929|3.57|0.36111|63|0.36111108351637|63|44.36|-0.0127|0.01865|-0.0033388469493924|-0.023969489799947|82.390744559959|72.489686635558|22.037035587121|0.607|0.357|0.1003|28|13|-0.00085802507836991|0.03345157523511|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04 2025-01-04 12:25:51|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.0764989956409|57|0.14211594002113|0.1008|-1|1|0.10082|4.95|0.03249|25|0.032491580643413|25|29.05|0.01886|0.05508|0.0079805381047512|0.0084153382009631|109.00423669274|106.90488726316|33.582088779704|0.571|0.405|0.09032|42|13|-0.00049833072100313|0.031683981191223|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2025-01-04 12:25:52|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-24.754145313451|10|0.53471491374876|0.0277|-1|1|0.02766|22.85|-0.03491|15|-0.034907612655176|15|31.68|0.00625|0.02895|-0.010756184265967|-0.010196692052817|79.425152410914|86.886741050216|62.534208563087|0.45|0.3|0.08043|40|16|-0.00016909090909091|0.024709443573668|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.1969|2024-09-19 2025-01-04 12:25:54|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.1850160120932|114|0.10070768793572||0|0|0.2583|4.02|0.00491|21|0.0049117235918947|21|34.21|0.01027|0.04708|0.028342070513153|0.065767281977243|148.74724744054|212.90390847927|69.670710471666|0.588|0.382|0.09482|34|14|2.3330721003134E-5|0.031763730407524|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.20105|2024-06-24 2025-01-04 12:25:55|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 2025-01-04 12:25:56|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.4997757521066|27|0.11499735584618||0|0|-0.04119|2.275|-0.18703|25|-0.1008968173579|9|39.06|0.03478|0.06987|0.051035337341264|0.031769137768378|167.34192078121|121.54800676486|14.435279583298|0.531|0.344|0.12318|32|13|-0.00096845611285266|0.040281355799373|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2025-01-04 12:25:57|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|44.881391134979|117|0.22287000314335|0.0318|1|1|0.03182|45.4|0.00699|198|0.0069929889601419|198|89.23|-0.00741|0.00064|-0.014541354166289|-0.012568771809465|94.272412963138|96.241514346671|106.44783095337|0.308|0.231|0.02221|13|4|5.7586206896552E-5|0.0060201175548589|45.700000762939|2025-01-02|-0.02651|2022-05-09|0.02366|2020-03-26 2025-01-04 12:25:58|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.53509080155|10|0.52201192085746|0.02|-1|1|0.01996|21.6|-0.0298|7|-0.029802233804904|7|31.68|0.00201|0.03132|0.0010736622259068|0.0054938348241973|91.011688632544|97.50246628552|69.744917211398|0.45|0.35|0.08852|40|13|1.2217868338558E-5|0.030800893416928|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2025-01-04 12:26:00|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-41.674154915944|5|0.60907735935182|-0.0167|-1|1|-0.0167|40.18|-0.03112|9|-0.031123999255942|9|30.29|0.00456|0.04413|0.017495382371757|0.034426021135819|138.76138279079|178.72575404929|126.0153677803|0.619|0.476|0.06459|42|13|0.00041373824451411|0.023705078369906|44.880001068115|2024-06-03|-0.16553|2020-03-16|0.183|2020-03-24 2025-01-04 12:26:01|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-7.4635517072884|137|0.24456885897051||0|0|0.37963|6.7|-0.1|25|-0.099999984105428|25|71.25|0.0439|0.06735|-0.00071686689801674|0.038454924148636|88.586290017186|119.37830329133|64.299421883|0.75|0.438|0.08862|16|11|-0.00022148902821317|0.030590540752351|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2025-01-04 12:26:02|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|62.464583671194|104|1.7134542430247|0.0598|1|1|0.0598|63.8|-0.03318|3|0.14397910582306|110|33.51|0.00451|0.03493|0.017021178949009|0.070049051599365|110.46689640865|197.30827504958|306.73108621142|0.6|0.371|0.10087|35|18|0.0011888871473354|0.032466935736677|75.66658782959|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2025-01-04 12:26:03|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.001592109847|14|0.10293128082181|-0.0396|1|1|-0.03963|4.12|-0.10808|14|-0.10807733940705|14|36.09|0.00728|0.05103|0.017099385448545|0.030851866593453|105.7535898935|128.05073378042|50.121651480777|0.629|0.429|0.13785|35|17|-1.801724137931E-5|0.042563699059561|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2025-01-04 12:26:04|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.1657777382313|22|0.04390752443947|0.055|-1|1|0.05505|2.06|0.05646|24|0.056457830753879|24|23.15|0.02149|0.07058|0.03698291585184|0.077867721556003|223.34918395619|344.78679124529|130.37973967257|0.593|0.352|0.09748|54|14|0.00092393391030684|0.029632163650669|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2025-01-04 12:26:05|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.204067895889|26|0.073643780390638|0.0064|1|1|0.00635|17.43|-0.0111|86|-0.011098161492037|86|30.51|0.00304|0.02843|0.045996415815217|0.053408254695302|273.89401851769|206.56379296391|184.63984194868|0.659|0.415|0.09927|41|20|0.00081742946708464|0.030686778996865|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2025-01-04 12:26:06|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.43287733943661|3|0.028426884789049|-0.3323|-1|2|-0.64615|0.428|-0.23177|2|-0.085572155901603|5|23.39|-0.0043|0.10864|0.031234975958118|0.063920314338474|152.35836609711|261.71457477613|12.814371679584|0.5|0.389|0.08868|54|8|0.00072850592885375|0.029620158102767|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2025-01-04 12:26:08|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-17.246760706377|44|0.29873165063505|0.1846|-1|1|0.1846|16.52|0.05807|52|0.058070928397859|52|30.83|-0.0105|0.00975|-0.0021601474639394|-0.0014540332781821|86.886600016046|90.283586036038|60.44639774563|0.65|0.45|0.06612|40|19|-0.00023769592476489|0.021062084639498|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2025-01-04 12:26:09|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.3648555335592|3|0.19756494230999||0|0|-0.04737|4.975|-0.07955|16|-0.079553882866791|16|30.33|-0.00876|0.04138|-0.010982508956601|0.014883485959119|57.772827290061|105.75836767024|50.252526225563|0.595|0.429|0.12609|42|16|0.00030605015673981|0.044685885579937|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2025-01-04 12:26:10|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|39.473200423591|14|0.74317888092854|0.0061|1|1|0.00608|41.35|0.00555|45|0.005551551339239|45|30.8|-0.00082|0.02759|0.014514682872587|0.018370681329422|127.67423476938|123.8439085776|57.832165698071|0.61|0.39|0.06364|41|16|-0.00028926332288401|0.020855062695925|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2025-01-04 12:26:11|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.44769521007|18|0.35117542782289|0.0329|1|2|0.0093|14.65|0.06913|17|0.069127091199487|17|32.28|0.00252|0.06292|0.017151581461655|0.025726344295607|112.96444357462|120.35157494278|235.34136293927|0.538|0.41|0.1136|39|13|0.0012016849529781|0.038601747648903|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22079|2024-04-26 2025-01-04 12:26:13|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.4705336505836|10|0.11848247546687|-0.1154|-1|1|-0.11538|2.32|-0.08871|11|-0.088709688273478|11|33.34|-0.03231|0.00522|-0.018328741930535|-0.024567603758897|76.54022082889|80.151849549749|66.858787150269|0.342|0.211|0.06571|38|6|-6.9514106583072E-5|0.021949012539185|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2025-01-04 12:26:14|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|55.32367591024|74|1.3671084113897|0.2469|1|2|0.21268|59.3|0.01359|23|0.013593309937128|23|36.45|-0.0056|0.04067|-0.0095293155709131|0.016442743271243|77.995903824071|116.76776343791|78.5430453471|0.545|0.394|0.09363|33|10|0.00015528996865204|0.03288170846395|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2025-01-04 12:26:15|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|25.570615673598|1|0.90979452115402||-1|0|0|29.3|-0.04643|37|0.40707398161309|60|35.7|0.01722|0.052|0.060361850490114|0.034531122173897|179.01514209353|114.12847302389|61.451340288435|0.556|0.333|0.1345|27|10|-2.5933609958496E-6|0.040500238589212|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2025-01-04 12:26:15|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-32.840227791465|19|0.46498660270143||0|0|0.02006|31.75|0.00621|78|0.0062112036708288|78|37|-0.00794|0.01079|-0.0021979179647656|-0.0037222500386514|89.939812399833|92.166796409473|80.075658961267|0.618|0.324|0.06621|34|16|-5.3291536050157E-5|0.020704827586207|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2025-01-04 12:26:17|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-43.550153109243|19|0.71708029015346||0|0|0.00764|41.58|0.04855|90|0.048548610757103|90|39.31|0.0085|0.03226|0.032549102924643|0.034169128321062|174.17116902225|152.17231808069|93.186918033165|0.625|0.438|0.06828|32|13|9.4568965517241E-5|0.022285815047022|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2025-01-04 12:26:18|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.52782545555426|9|0.025514627156109||0|0|0.20635|0.5|0.03095|7|0.030948147549515|7|18.29|-0.02668|0.06198|0.030338811256048|0.051707508018091|172.88967646778|233.53293044854|11.792453466764|0.515|0.368|0.09607|68|11|-0.00027542332268371|0.0258303514377|7.0999999046326|2022-04-22|-0.25556|2024-06-28|1.04054|2024-09-05 2025-01-04 12:26:19|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|46.613539934298|20|0.65694924544716||0|0|0.00884|47.92|-0.05838|18|0.098384738074263|59|33.97|0.00649|0.02369|0.003190511991736|0.057279188913525|96.507197242977|173.72011709336|158.99137073441|0.568|0.297|0.06555|37|15|0.00052713166144201|0.022112476489028|49.419998168945|2024-12-11|-0.17|2020-03-18|0.13422|2020-03-20 2025-01-04 12:26:20|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-76.711954765344|6|2.4123187637411||0|0|-0.01774|68.85|-0.21027|22|-0.21026655883589|22|30.26|-0.02213|0.01923|-0.017731469672597|-0.010766296317602|48.762395213006|67.798467255782|99.207488415468|0.643|0.429|0.08954|42|19|0.00024884796238245|0.029300054858934|122.90000152588|2023-09-05|-0.18033|2024-09-30|0.15748|2022-06-15 2025-01-04 12:26:21|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-13.83619044673|140|0.24005984826828||0|0|0.21662|13.2|-0.1201|20|-0.12010440119461|20|35.53|0.00768|0.04404|0.045715074615047|0.073132904600216|167.38436981918|194.50495015453|67.00507257897|0.5|0.375|0.08031|32|10|-3.6708463949843E-5|0.026713346394984|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2025-01-04 12:26:23|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.25927917230829|11|0.018055846183939|-0.1114|-1|1|-0.11137|0.2395|-0.21656|13|-0.21655770314084|13|39.56|0.00726|0.08048|0.039116486053544|0.081565094966454|84.798866250723|148.75035657198|10.827306177111|0.563|0.313|0.2147|32|14|-0.00043083072100313|0.073942985893417|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2025-01-04 12:26:24|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|-5.622625790747|66|0.29906682461577||0|0|0.36962|4.98|0.06757|10|0.067567566696791|10|39|0.04415|0.09193|0.057834111611475|0.057526073688196|230.61959131935|167.94949724894|15.287707577742|0.581|0.355|0.11317|31|11|-0.00092576923076923|0.032803328100471|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2025-01-04 12:26:25|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.265985782561|43|0.28929270189827|0.0633|-1|1|0.06331|11.54|-0.0537|18|-0.053701600193945|18|30.85|-0.00522|0.0098|-0.0085779818593698|-0.0066978304333471|71.43101504863|87.651854924713|53.2287813626|0.625|0.4|0.08304|40|19|-0.00027264106583072|0.026969796238244|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2025-01-04 12:26:26|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-16.313647189089|43|0.38894490537531||0|0|0.18763|15.76|0.04962|42|0.22019257338583|23|30.85|-0.03522|0.02213|-0.058080092545645|-0.053769704267716|22.742263447537|36.080476698678|16.554622619841|0.55|0.4|0.10277|40|18|-0.00077115987460815|0.037531489028213|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2025-01-04 12:26:27|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|3.3638279182295|2|0.070390670081657|0.0114|1|1|0.01136|3.56|-0.03493|18|0.042105223003188|50|38.64|0.01267|0.04401|0.040746264579609|0.041141928007095|180.80294582257|150.9008587872|63.008847481232|0.576|0.394|0.08867|33|11|-9.1300940438871E-5|0.027505368338558|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2025-01-04 12:26:29|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.5676806705941|175|0.086091677290778||0|0|0.00625|6.36|-0.03614|27|-0.036144544569878|27|39.36|-0.01224|0.00329|-0.00013064122348506|-0.0085299236301178|95.889805597008|91.108483163166|65.090576124313|0.607|0.357|0.05577|28|10|-0.00023349529780564|0.019669349529781|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2025-01-04 12:26:30|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.216691960566|50|0.27450452787629||0|0|0.03896|17.6|0.00358|134|0.0035841975366038|134|39.58|0.00522|0.02772|0.022783877039111|0.02936760897549|124.91478519552|122.17963025297|72.727272010763|0.516|0.355|0.08239|31|13|3.6974921630094E-5|0.022408800940439|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2025-01-04 12:26:31|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-253.15009275286|8|3.853121418949|-0.0146|-1|1|-0.01457|250.7|-0.002|24|-0.033333356990371|8|31.73|0.00935|0.02611|0.012656322668998|0.031080099221326|131.87029169479|158.87541939738|143.66762002765|0.625|0.4|0.06251|40|21|0.00043673197492163|0.020055164576802|265.60000610352|2024-10-15|-0.17794|2020-03-12|0.17071|2020-03-24 2025-01-04 12:26:32|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-164.34561779973|8|5.038529516895|-0.0624|-1|1|-0.06238|160.1|-0.04681|44|-0.046805875202992|44|33.39|0.06037|0.11535|0.083431036298258|0.1412923358651|393.94753769221|480.60283198086|211.21371986515|0.711|0.395|0.15007|38|18|0.0013596473354232|0.049813926332288|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2025-01-04 12:26:33|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|24.269603210008|12|1.213697636198|0.0746|1|2|0.00766|26.3|0.10616|129|-0.026434944813434|36|50.56|0.00662|0.03532|0.023079617049645|-0.0025475578873507|126.08989550862|96.175108344053|71.273707722249|0.52|0.24|0.10593|25|11|2.916862745098E-5|0.029555262745098|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2025-01-04 12:26:35|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-0.9930996739667|126|0.02959163676945|0.195|-1|1|0.195|0.966|0.23457|40|0.23456794665802|40|41.11|0.04779|0.08448|0.053287506784049|0.11680745627834|145.12538982768|231.92585375749|81.176468407937|0.607|0.393|0.13861|28|12|0.0004080250783699|0.044133996865204|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2025-01-04 12:26:36|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|84.943765279762|5|1.6187459239986|-0.0122|1|1|-0.0122|89.1|-0.05128|2|0.18486179245692|135|36.34|0.00783|0.03284|0.049708321646645|0.1007858090822|225.40820121907|257.19633346049|178.02197768696|0.571|0.314|0.07286|35|15|0.00064381661442006|0.023560493730408|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2025-01-04 12:26:37|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|72.052386178664|16|1.1714311051524|-0.004|1|2|-0.01948|73|-0.02916|22|-0.029158343767083|22|30.76|-0.00727|0.00609|-0.0045586288659748|-0.0025611948649614|85.001326309589|93.402603163969|87.582485106662|0.659|0.439|0.05094|41|17|-1.6904388714733E-5|0.016898009404389|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2025-01-04 12:26:38|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.4954458883278|7|0.07361624804519|0.0351|1|1|0.03509|1.77|-0.06474|5|-0.064735090013651|5|36.76|0.07919|0.11748|0.085052357590536|0.041305349145428|241.64834202654|134.92596490474|6.6792452110434|0.48|0.36|0.10903|25|7|-0.002427027027027|0.032864583783784|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2025-01-04 12:26:39|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.1176838578746|1|0.059105386271565||0|0|0|1.42|0.01887|20|0.018868020014563|20|50.96|-0.01559|0.02085|-0.022859502252044|-0.039230013535303|66.311814946822|66.158671442829|33.971292234456|0.64|0.4|0.06778|25|14|-0.00063469387755102|0.023237747252747|4.8000001907349|2020-01-24|-0.15287|2024-09-13|0.24561|2025-01-03 2025-01-04 12:26:41|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|126.14141705433|25|2.0528594560111|0.1328|1|2|0.11824|132.4|-0.05338|17|0.0044682751848253|28|25.55|-0.0142|0.01277|0.0097572234236818|0.0078167919665741|112.71793547007|107.01745957996|115.63318244234|0.571|0.408|0.07612|49|18|0.00036306426332288|0.025910470219436|133.19999694824|2025-01-03|-0.16102|2020-03-12|0.18503|2020-03-24 2025-01-04 12:26:42|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 2025-01-04 12:26:43|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-79.59405671279|6|2.214685316617||0|0|0.01362|72.4|-0.12515|10|-0.12514898461308|10|28.89|-0.00204|0.03218|0.034281576731878|0.047865176095744|157.93862912933|169.3965021265|113.47962757313|0.614|0.432|0.07735|44|18|0.0003407053291536|0.027155501567398|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2025-01-04 12:26:44|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.859695606494|176|1.5043890868223||0|0|0.18627|60.5|-0.04245|5|0.024487716664626|3|11.71|0.00045|0.03375|0.022130817724108|0.040277703063438|258.4057919637|328.95359678396|259.65666086276|0.521|0.34|0.02418|94|6|0.00094209247648903|0.0097387382445141|65|2024-11-01|-0.13376|2020-03-23|0.13381|2021-12-20 2025-01-04 12:26:44|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|40.08675040641|18|1.4974743669077|0.1482|1|2|0.122|42.58|0.09076|40|0.090755819730068|40|35.94|0.02367|0.06757|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|97.638159218341|0.514|0.343|0.08753|35|9|0.0002644|0.029853631372549|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2025-01-04 12:26:46|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-190.48305596271|47|6.545925827094|0.3236|-1|1|0.32355|175.2|-0.06023|25|-0.060232241421942|25|36.18|0.04609|0.11253|0.14712158858589|0.11931723606181|609.59592757573|316.87308984563|53.090908166134|0.441|0.353|0.13032|34|11|0.00022395768025078|0.042777539184953|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2025-01-04 12:26:47|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.203846955786|7|0.47159974143901||0|0|-0.0297|20.8|-0.05593|37|-0.055928410678524|37|39.69|0.02391|0.0462|0.028136018549738|0.012281147687462|147.87640225328|109.63391759465|52.327042105813|0.531|0.375|0.08051|32|11|-0.00031436520376176|0.02551526645768|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2025-01-04 12:26:48|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.9958158489484|50|0.24123159377544|0.0574|-1|1|0.0574|8.54|-0.07457|35|-0.074565837086904|35|34.08|0.02318|0.04896|0.071134468152318|0.045883358767074|289.5650578225|161.0350904242|41.216004929624|0.528|0.361|0.10502|36|17|-0.0003080329153605|0.035792852664577|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2025-01-04 12:26:49|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|42.86831816451|51|0.817004703235||0|0|0.00335|44.9|-0.05792|5|0.044998167427316|41|37.15|0.0305|0.05075|0.050973789771806|0.10307233996563|211.32211289936|228.99110145738|120.21419909023|0.576|0.303|0.08184|33|13|0.00033604231974922|0.027344702194357|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2025-01-04 12:26:50|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.603702798048|15|0.64332085899855||0|0|-0.05107|24.9|0.26375|165|0.14084505924351|33|36.06|0.03204|0.07378|-0.0015073464664304|-0.013185960018874|87.536836463694|82.95167226821|113.18181644786|0.429|0.257|0.09873|35|11|0.00040673981191222|0.032544537617555|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2025-01-04 12:26:52|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.169049422391|7|0.25876830113032||0|0|0.00047|10.65|-0.05833|37|-0.05832963958358|37|39.69|0.03403|0.0692|0.057815124961544|0.065249427619022|233.20366958543|205.66535359525|95.089283927667|0.625|0.469|0.1106|32|15|0.00037086990595611|0.037153518808777|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2025-01-04 12:26:53|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|9.4417676092931|3|0.11097275598128|-0.0256|1|2|-0.03077|9.45|-0.02538|19|-0.025380709676957|19|23.98|0.01273|0.05221|0.027508475657217|0.039923019851372|183.65729276785|190.0853297287|46.323529343017|0.491|0.34|0.05396|53|12|-0.00029756480754124|0.017294933228594|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2025-01-04 12:26:54|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-33.696174485004|10|0.86496153985165||0|0|0.04997|30.99|0.26329|111|0.4446153622759|105|37.26|0.04453|0.07157|0.048271094187956|0.071437157884709|171.71586618356|168.92348399587|49.149457116055|0.529|0.324|0.1023|34|11|-0.00016585423197492|0.033739271159875|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2025-01-04 12:26:55|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.789090790264|8|0.12517949763566||0|0|0.01441|4.445|-0.06464|21|-0.064644097823723|21|33.39|0.00534|0.04032|0.030968957241729|0.047895824029998|159.88351998488|172.38409976742|70.276684675154|0.579|0.395|0.10147|38|12|8.8221003134797E-5|0.034759145768025|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2025-01-04 12:26:56|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-14.236721575969|138|0.72521486003455|0.707|-1|1|0.707|12.76|-0.071|20|-0.028168530671654|6|34.07|0.00427|0.04316|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|23.412844456664|0.464|0.321|0.08359|28|8|-0.00093868010999083|0.032614023831347|73.699996948242|2021-04-01|-0.33198|2024-11-13|0.12669|2022-03-30 2025-01-04 12:26:58|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-72.067892140403|42|1.3884773914377||0|0|0.08069|69.5|0.02787|51|0.027872132390269|51|32.5|-0.01273|0.01557|-0.010672754170295|0.004356932358634|77.716972817033|101.30181349056|75.609226919546|0.474|0.316|0.06692|38|13|-4.6206896551724E-5|0.023609553291536|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2025-01-04 12:26:59|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.030470738886|45|0.56285890040447|0.8312|1|2|0.81228|15.64|0.08177|41|0.081773858063681|41|45.63|0.02063|0.05421|0.060247754295122|0.028018271113629|190.45263391632|117.41847519437|52.553764190312|0.556|0.37|0.1119|27|10|-0.00013836990595611|0.039395963949843|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2025-01-04 12:27:00|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|116.82791370943|18|1.9660520186763||0|0|-0.00659|120.6|0.01301|27|-0.0086233521357829|29|29.26|-0.01281|0.01618|-0.0075194349050845|0.015741751934897|75.319256991665|115.8874743787|175.80175095721|0.558|0.349|0.0754|43|16|0.00062629019607843|0.024903419607843|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2025-01-04 12:27:01|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 2025-01-04 12:27:02|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-61.070190578614|81|1.3928121348353|0.0827|-1|1|0.08268|58.8|0.29479|92|0.29478986618341|92|46|0.02092|0.04024|0.038671292163147|0.072778949477291|156.07600084739|171.75011674441|102.61780108198|0.577|0.346|0.07003|26|12|0.00015873040752351|0.022767578369906|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2025-01-04 12:27:04|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-25.318701457032|9|0.63623386987328|0.0275|-1|1|0.02755|23.3|-0.05076|11|-0.050762223996227|11|31.7|0.01069|0.04162|0.020398095278336|0.0135507026755|138.41811373885|110.2835407654|38.3223676471|0.575|0.4|0.09184|40|16|-0.00041887931034483|0.031111543887147|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.16331|2024-07-17 2025-01-04 12:27:04|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-85.162011570181|10|1.6648590159857||0|0|0.01079|80.7|0.10151|74|0.10151402481134|74|35.19|0.00292|0.02928|0.030565264638179|0.022595777591335|160.22991822688|124.17879408335|75.952938304228|0.556|0.361|0.08483|36|14|-4.1536050156738E-6|0.02635789968652|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2025-01-04 12:27:05|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.505941478172|25|0.44320162356778||0|0|-0.04399|16.3|-0.02616|51|-0.026162833894116|51|40.39|0.01|0.03743|-0.043751361793982|-0.066246461570359|43.458703441629|48.246948802561|67.775466753207|0.548|0.323|0.10481|31|15|-2.840909090909E-5|0.031280909090909|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2025-01-04 12:27:06|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 2025-01-04 12:27:07|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-247.64529553592|95|4.0295571683021|0.0769|-1|1|0.07692|240|-0.02256|13|-0.022556390977444|13|29.53|-0.014|0.01845|0.011317130696612|0.031116066851632|107.80936751287|135.4227527932|150.94339622642|0.6|0.375|0.06031|40|16|0.00051107450980392|0.016962901960784|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2025-01-04 12:27:09|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-14.920009092173|44|0.27321797641024||0|0|0.21739|14.4|0.01223|9|0.012232473617319|9|16.17|-0.00909|0.02156|0.005399482861441|0.0077480564598082|117.47550325677|120.80841132139|53.333331920482|0.553|0.421|0.0297|76|13|-0.00033588050314465|0.0093431918238994|33.200000762939|2021-04-30|-0.17647|2023-12-08|0.20661|2022-04-01 2025-01-04 12:27:10|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.572288451203|8|0.15876283169068|0.0346|-1|1|0.03456|6.034|-0.05217|9|-0.05216861841601|9|33.39|0.00318|0.03467|-0.012577013451238|-0.0061127352168914|65.481503276405|84.531404410166|50.688066595954|0.605|0.395|0.10666|38|17|-0.00016456896551724|0.03410974137931|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2025-01-04 12:27:11|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.7495186163695|11|0.22016056929327|0.0829|1|2|0.06013|9.52|-0.06794|37|-0.067942588622584|37|30.83|-0.02376|0.01501|-0.0081173208990004|0.014323848701964|72.685074843576|112.98211495311|214.41442196114|0.585|0.39|0.0814|41|12|0.0009158398744113|0.027240290423862|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2025-01-04 12:27:12|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.6168632212859|18|0.1709544410257||0|0|0.05802|6.2|0.00678|86|-0.0099051407201179|71|74.06|0.02318|0.04413|-0.026512370009619|-0.0099446098479721|75.287789443228|95.344561622235|135.37117712981|0.588|0.235|0.08516|17|9|0.00038417711598746|0.032955705329154|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2025-01-04 12:27:13|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-104.36315329641|32|2.3035887385402|-0.0119|-1|1|-0.01193|101.8|-0.0233|18|-0.023300985688145|18|41.5|0.01494|0.04678|0.042854231811831|0.081125921878769|164.94729029568|213.81303892434|139.76743294465|0.567|0.4|0.08737|30|11|0.00051525078369906|0.029937115987461|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2025-01-04 12:27:15|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-2.5405405979967|10|0.061531813436927|-0.0302|-1|2|-0.0339|2.44|-0.00139|3|-0.0013861760091294|3|17.05|-0.01734|0.01458|-0.0017884662964204|-0.00027322129749621|87.885796078762|95.836989210111|46.476191566104|0.554|0.378|0.03211|74|7|-0.00042314712824548|0.0099519197482297|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2025-01-04 12:27:16|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.716703740923|3|0.52098884339086|0.0074|1|2|-0.01059|13.08|0.04413|49|0.044130159855537|49|34.43|-0.00829|0.02951|-0.018752925564584|-0.016711923873571|61.414614945196|72.943211926171|48.988762359369|0.595|0.432|0.10675|37|18|-0.00021302507836991|0.03485618338558|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2025-01-04 12:27:17|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.8919437233762|1|0.10685204452421||-1|0|0|4.21|0.08973|54|0.038159389271668|42|34.49|-0.00777|0.02687|-0.019608399006017|-0.0097079660780839|61.720698178007|81.233649711465|29.92182039418|0.541|0.378|0.07702|37|13|-0.00071480407523511|0.027511504702194|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2025-01-04 12:27:18|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|4.6771907114022|2|0.15870851717205||0|0|-0.07429|4.86|-0.10909|3|-0.10909089175138|3|25.43|-0.03894|-0.01141|-0.029953694808028|-0.043518220247845|46.813565485163|60.217310136723|36.133830501369|0.468|0.213|0.08681|47|17|-0.0003446237458194|0.025499264214047|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2025-01-04 12:27:19|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.9112525549713|11|0.12791750719756||0|0|0.08157|1.52|-0.05586|6|-0.055864548874051|6|73.83|0.09408|0.15345|0.039710348769564|0.0013350327875041|124.60831876566|98.183701228559|6.2040815548021|0.667|0.333|0.18386|12|7|-0.0025339732142857|0.047194598214286|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.24629|2024-12-05 2025-01-04 12:27:21|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.7830062821759|97|0.12514905244846||0|0|0.03748|6.09|0.03659|17|0.036594506830333|17|43.7|0.01427|0.04583|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|108.55614986898|0.407|0.259|0.08296|27|8|0.00023809561128527|0.026004443573668|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2025-01-04 12:27:22|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|22.832073774081|21|1.1476422660413|0.0609|1|1|0.06085|26.15|0.38529|137|0.14084319351025|38|40.52|0.05019|0.09317|0.098810546102307|0.17626163811384|398.71561024485|426.41746138229|206.48072183525|0.581|0.323|0.09521|31|14|0.00094069749216301|0.033892742946708|43.700000762939|2024-05-07|-0.1412|2024-09-26|0.17907|2020-04-09 2025-01-04 12:27:23|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|29.497712242643|16|0.60344853810548|-0.0065|1|1|-0.00649|30.6|-0.01987|19|-0.033997224415788|35|36.03|-0.02078|-0.00085|-0.021771715074983|-0.016302550961673|59.958875363749|83.939459963505|106.99300689973|0.629|0.286|0.05514|35|18|0.00016724137931034|0.016120242946708|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2025-01-04 12:27:24|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.489043354419|21|0.3995345884718|0.1885|1|2|0.11834|15.12|0.03977|41|-0.091612908147997|10|43.31|0.06043|0.09005|0.11540502835168|0.093829900967411|556.17040008233|225.12305356935|38.749358555045|0.621|0.379|0.10006|29|13|-0.00041707680250784|0.032749451410658|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.14382|2024-11-29 2025-01-04 12:27:25|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.397291833544|13|0.27660866020407|0.0101|1|1|0.0101|20|-0.02403|11|-0.02402971385234|11|12.76|-8.0E-5|0.01803|0.0039756631701724|0.011509122143029|119.43445641077|156.27635860232|118.78921048455|0.556|0.424|0.01622|99|19|0.00023012549019608|0.0063106039215686|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2025-01-04 12:27:27|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|1.6052849291193|9|0.20931280947247||0|0|-0.11321|1.88|-0.24706|2|-0.03367432296411|17|28.18|-0.05154|0.01939|-0.010902708994347|-0.03696536718075|50.431270885775|43.782350703043|10.879629169717|0.578|0.4|0.15427|45|13|-0.00062806426332288|0.044341661442006|27.450000762939|2020-01-16|-0.17557|2024-08-16|0.40097|2022-01-20 2025-01-04 12:27:28|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.5217321314773|25|0.18105812851477||0|0|-0.01887|7.8|0.10161|39|0.10161353734458|39|32.1|-0.00787|0.01753|0.011226776837347|0.0088063689864157|112.6251002172|105.33894937437|38.961039022904|0.641|0.385|0.10675|39|16|-0.00044998432601881|0.03293552507837|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2025-01-04 12:27:29|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 2025-01-04 12:27:30|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-25.446620932518|26|0.75334408113608||0|0|-0.05983|24.8|0.12125|51|0.12124532333797|51|31.36|-0.0362|-0.00162|-0.018802308319169|-0.0014560209463853|69.664608744448|92.843182529336|71.884055759596|0.417|0.306|0.09264|36|7|2.3934142114385E-5|0.029318327556326|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2025-01-04 12:27:31|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-8.1651733160438|45|0.19505779744591|0.0827|-1|1|0.08273|7.54|-0.04327|18|-0.069351220879196|10|34.22|0.00189|0.03856|0.032153196334076|0.090098093017094|167.11429451718|270.64343289603|104.72222446659|0.639|0.361|0.09946|36|16|0.00037759404388715|0.030082954545455|10.199999809265|2024-05-15|-0.16592|2022-03-04|0.16258|2022-03-08 2025-01-04 12:27:33|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.209088604113|27|0.66257721521982|0.0643|1|1|0.06429|29.8|0.06667|52|0.069689249093085|22|24.49|-0.01331|0.013|-0.00098044992284056|0.016644649460319|88.335510177139|131.11490920433|119.67871362891|0.627|0.392|0.06592|51|21|0.00039141176470588|0.020790517647059|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2025-01-04 12:27:34|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.4917017506315|3|0.17075453216071||0|0|-0.03914|5.15|-0.02224|15|-0.022237228108003|15|31.85|0.00225|0.04636|0.031658161835926|0.026890878893663|154.29116320834|130.13254563516|36.68091245983|0.525|0.4|0.09491|40|13|-0.00040202978056426|0.033824036050157|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2025-01-04 12:27:35|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.6905254140753|4|0.045482390664254||0|0|-0.01661|1.8|-0.06184|36|0.33880351160013|78|47.15|0.0711|0.09281|0.095361588378849|0.18173942678711|294.38066303865|317.75744434919|179.99999523163|0.704|0.37|0.09401|27|13|0.00077105015673981|0.03013342476489|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2025-01-04 12:27:36|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-17.693947897111|7|0.484720903456|-0.0373|-1|1|-0.03727|16.7|-0.07111|5|-0.071112730970239|5|20.37|-0.01145|0.0207|-0.0032972767968249|0.012561384052468|76.111123184883|119.08270766326|52.515726929568|0.548|0.403|0.05686|62|15|-0.00026219070133964|0.017951773049645|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2025-01-04 12:27:37|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-871.62084035372|40|15.706946784572|0.0772|-1|1|0.07718|819|0.09641|64|0.096413801747089|64|29.45|-0.00168|0.02664|0.011843477214235|0.015282701523891|123.06051271042|125.78978060945|112.80991735537|0.643|0.452|0.0887|42|16|0.00033458463949843|0.02816868338558|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2025-01-04 12:27:38|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-652.34722678863|15|15.982410964048|-0.0042|-1|1|-0.00424|615.6|0.20122|22|0.20121569574271|22|35.03|0.05402|0.08925|0.11911972238867|0.18954597105849|589.64324441281|662.26065340246|594.49537174638|0.611|0.389|0.09081|36|11|0.0017125098039216|0.030956298039216|663.79998779297|2024-12-05|-0.1179|2022-08-05|0.24801|2022-02-28 2025-01-04 12:27:39|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|13.305059032737|27|0.19863392192444|0.0945|1|1|0.09449|13.9|-0.01974|44|-0.019736698615117|44|37.58|-0.02392|0.00562|-0.0092784288471638|-0.0099517265695271|81.445243603721|88.354100370232|78.35400111538|0.515|0.333|0.06176|33|11|-4.3499210110585E-5|0.016525315955766|18.979999542236|2020-04-21|-0.06838|2024-09-09|0.22283|2020-02-28 2025-01-04 12:27:40|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 2025-01-04 12:27:41|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|25.804693469348|16|0.46349427157224|0.0443|1|2|0.03654|26.95|-0.01848|32|-0.018475747343754|32|34.08|0.00969|0.03351|0.016433547279762|0.035489894960364|122.76858555787|147.30522979649|61.417502522629|0.486|0.351|0.06543|37|11|-0.00020914576802508|0.022579694357367|54.150001525879|2022-04-21|-0.14057|2024-11-13|0.1306|2021-01-27 2025-01-04 12:27:42|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|13.961826955231|13|0.36143548926292|0.021|1|2|0.01081|14.96|-0.01056|34|-0.01055962667794|34|40.77|0.05718|0.09719|0.057154321998646|0.11984214333686|173.07593572641|232.65638660174|198.01456489823|0.452|0.29|0.09469|31|7|0.0008766144200627|0.034910979623824|19.780000686646|2024-07-17|-0.13927|2022-03-17|0.17305|2020-11-18 2025-01-04 12:27:44|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.435424333282|10|0.59445181302602||0|0|0.00813|15.87|0.07518|29|0.075181306696927|29|35.19|0.01602|0.06033|0.038059628876002|0.10704205959497|147.31138879134|238.2395634876|78.915959243632|0.556|0.306|0.13328|36|17|0.00036315830721003|0.041357264890282|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.38484|2024-11-05 2025-01-04 12:27:45|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 2025-01-04 12:27:46|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 2025-01-04 12:27:47|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-88.284012724288|8|1.5256496818733||0|0|-0.00879|86.05|0.19513|74|0.19513005989757|74|37.32|0.00669|0.02909|0.028190630644519|0.038296449310182|152.68061043302|147.76706424726|144.37920344767|0.529|0.353|0.06791|34|12|0.00042416927899687|0.022412045454545|90.599998474121|2024-12-09|-0.088|2021-12-02|0.13675|2022-04-08 2025-01-04 12:27:48|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.2506649440287|136|0.10591344309605||0|0|0.38838|4|0.03155|87|0.031545710481332|87|40.75|0.02391|0.07|0.037386766540707|0.083538796129473|136.80463914517|213.4013228032|80.971658981127|0.643|0.464|0.12197|28|13|0.00026965517241379|0.038830423197492|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2025-01-04 12:27:50|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-146.25844819612|30|5.9361478728266||0|0|0.15192|125.6|0.14451|38|0.14451323870997|38|29.69|-0.01841|0.03908|-0.0054611708371606|0.064213491419994|59.054952851124|179.78157268155|289.06788554363|0.476|0.333|0.14536|42|14|0.0015570219435737|0.049842014106583|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2025-01-04 12:27:51|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|73.954678363625|12|1.6484410540848|0.0593|1|2|0.04434|78.9|-0.08627|22|-0.16710594337485|10|32.44|0.00751|0.05055|0.00073170716438237|0.015901253351446|88.099476699147|111.97084737136|85.021550572443|0.59|0.385|0.09617|39|15|0.00025844827586207|0.031459294670846|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2025-01-04 12:27:52|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|54.882604658234|4|1.1391321620585|0.0353|1|1|0.03527|58.7|0.00809|59|0.0080925038365498|59|32.64|0.01332|0.03798|0.029084270344482|0.01583388406581|156.39305928968|117.93109575941|88.403613575312|0.513|0.385|0.08805|39|14|0.00023451410658307|0.029924404388715|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2025-01-04 12:27:53|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.445416405731|30|0.94485876651765|0.1377|-1|1|0.13768|29.75|-0.08123|8|-0.081225014621313|8|41.57|0.03527|0.06087|0.026383964798927|0.005379187332449|134.0187043745|102.06030784242|48.730549339532|0.467|0.333|0.08707|30|10|-0.00033011755485893|0.029440203761755|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07 2025-01-04 12:27:54|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.288865479791|6|0.8929549564798||0|0|0.02804|45.06|0.14929|88|0.16453381854608|68|31.78|0.00109|0.02596|0.026375036618817|0.0033514380004039|162.38633111669|99.545212335484|62.801395642217|0.575|0.375|0.07333|40|17|-0.00016630877742947|0.02524921630094|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2025-01-04 12:27:56|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.762918927321|122|0.16898638992255||0|0|0.20153|10.46|-0.03535|47|-0.03534606369168|47|24.06|-0.0277|0.00374|-0.030809931110147|-0.018098199359431|38.836621063753|68.727953810778|64.171782378766|0.583|0.396|0.07192|48|21|-0.00018631661442006|0.023111285266458|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2025-01-04 12:27:57|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|19.117106016758|65|0.68820943312336|0.351|1|1|0.35099|20.4|0.01408|42|0.014084493799404|42|28.19|-0.00855|0.03568|0.0070747844201421|0.020698849987356|99.512407969008|117.90591768326|89.67032799354|0.419|0.326|0.06873|43|11|0.0001907131661442|0.019712774294671|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.16062|2024-12-11 2025-01-04 12:27:58|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 2025-01-04 12:27:59|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-15.154362373382|10|0.32432218476003||0|0|0.01934|14.2|-0.06953|13|-0.069529535925564|13|33.34|0.02147|0.04478|0.023605876577784|0.021560005858006|141.23776852153|123.27076050642|66.448288496064|0.579|0.395|0.0969|38|16|-1.2390282131662E-5|0.030775156739812|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24 2025-01-04 12:28:00|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.1758161119265|10|0.29186363168034||0|0|0.05|7.6|-0.08215|5|-0.082147070902806|5|35.19|-0.01386|0.02133|0.0040797553426795|-0.0036294675954085|90.038530844636|85.30316452455|60.702872418186|0.528|0.333|0.08629|36|13|-0.00015968652037618|0.026774623824451|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06 2025-01-04 12:28:02|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|-84.086694168041|7|1.4321730678517||0|0|-0.02596|83|0.09839|28|0.098390099705386|28|28.86|0.00871|0.02981|0.014970125494328|0.043919878603078|142.29138211506|193.83234973359|186.93693051254|0.614|0.364|0.06278|44|19|0.00065855015673981|0.020699294670846|86.400001525879|2024-12-13|-0.16627|2020-03-12|0.14909|2020-03-24 2025-01-04 12:28:03|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.8371737509682|72|0.11662056133535||0|0|0.21857|3.897|0.29637|81|-0.078467167751732|17|26.78|0.01186|0.04537|0.029107655855643|0.039402337553144|121.7762682122|120.96586391725|31.786296913814|0.6|0.378|0.1248|45|21|-0.00032652821316615|0.039350156739812|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2025-01-04 12:28:03|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|-29.906219472718|10|0.68727020842995||0|0|0.01742|28.2|-0.0563|3|-0.056297073647009|3|28.8|-0.00793|0.02011|-0.030416244208932|-0.0050281365746546|52.357272783333|90.386794561157|116.77019133906|0.432|0.25|0.08028|44|13|0.00039562695924765|0.028712280564263|36.700000762939|2024-04-26|-0.15398|2020-03-12|0.12047|2020-04-09 2025-01-04 12:28:04|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-42.533854548521|58|1.3190402299011|0.1257|-1|1|0.12566|41.4|0.04989|12|0.0498891369429|12|38.09|0.04291|0.09597|0.037107784306968|0.042174050645017|147.9880966091|145.33964680576|7.0074479318349|0.5|0.375|0.11521|32|12|-0.0012198432601881|0.042661873040752|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01 2025-01-04 12:28:05|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.5599992696296|9|0.055595435094584||0|0|0.02516|1.63|0.04217|13|0.027877369182284|6|22.54|0.00149|0.05327|0.044294468334636|0.080798441687786|264.06938099944|391.81602962417|115.60283927789|0.589|0.393|0.09742|56|14|0.0010160551181102|0.034312795275591|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2025-01-04 12:28:07|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 2025-01-04 12:28:08|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-16.03251649303|183|0.31917222792178||0|0|0.13181|15.15|-0.11446|48|-0.085399408795473|28|39.07|-0.0194|0.00894|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|102.71186182054|0.536|0.286|0.09817|28|13|0.00029902037617555|0.029596355799373|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2025-01-04 12:28:09|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-4.5284808025604|9|0.14282696597595|0.0144|-1|1|0.01442|4.1|-0.04587|6|-0.045871623848112|6|28.82|0.00636|0.03785|-0.023239472083097|-0.024974192525566|57.481511889503|64.654238226074|31.660231390113|0.5|0.364|0.08338|44|15|-0.00058289968652038|0.025356833855799|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2025-01-04 12:28:10|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 2025-01-04 12:28:11|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|85.480426545569|13|2.2198644498594|-0.0045|1|1|-0.00449|88.6|-0.07972|2|-0.079720237038352|2|29.4|-0.00047|0.02627|-0.030643676565562|-0.038575027554663|45.263196021808|51.7834324098|49.901434498029|0.558|0.372|0.09196|43|19|-0.00023951410658307|0.029106771159875|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2025-01-04 12:28:13|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-43.727564194084|42|0.58655372242593||0|0|0.03596|42.9|-0.08264|23|-0.082639789827388|23|41.17|0.014|0.03349|0.027134852570333|0.022765769939015|148.3580177473|128.96028893248|116.10284341024|0.567|0.433|0.07266|30|11|0.00028329937304075|0.024632327586207|51.400001525879|2024-07-29|-0.14867|2020-03-12|0.09563|2020-01-15 2025-01-04 12:28:14|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-73.149841991711|54|1.8519825607198|0.1775|-1|1|0.17754|70.32|-0.0032|12|-0.0032028534815048|12|33.97|0.02801|0.05018|0.062294125975554|0.055760475749484|333.2824601726|205.44743168937|102.89728338167|0.667|0.472|0.10933|36|19|0.00035539968652038|0.034479169278997|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2025-01-04 12:28:15|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.838416046014|16|0.32386129892186|0.0514|1|1|0.05143|14.72|0.02235|39|-0.050940953385142|10|30.76|-0.0044|0.02485|-0.018706973749073|0.0072685267418716|64.842382781611|103.35271036893|84.066248284503|0.463|0.293|0.08571|41|13|0.00013058777429467|0.029288644200627|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2025-01-04 12:28:16|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.85832923252|87|1.1305569224933||0|0|0.11382|41.1|-0.03962|30|-0.03962279820011|30|32.16|-0.01377|0.00844|-0.014671767209249|0.0097289773896984|67.239978651053|105.00253229124|76.111108285409|0.568|0.324|0.07982|37|15|-2.9153605015675E-6|0.02784697492163|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2025-01-04 12:28:17|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.7207511581849|9|0.20540029689454||0|0|0.01351|7.3|-0.03704|27|-0.04303799347892|8|39.63|0.12079|0.20317|0.3696207311977|0.60601294303617|983.43713737149|607.59609387854|178.65884121568|0.469|0.25|0.12826|32|11|0.0011276018808777|0.049161230407524|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2025-01-04 12:28:19|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 2025-01-04 12:28:19|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.367854174619|2|0.20071536413663|-0.0116|1|1|-0.01163|11.9|-0.02034|25|-0.044943835608936|8|51|0.01325|0.02772|0.035757237455683|0.018755913435179|145.24902816153|108.30503977541|60.77630063789|0.48|0.24|0.06304|25|12|-0.00028404388714734|0.018403659874608|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2025-01-04 12:28:20|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|45.188528095623|72|1.5130971814852|0.4569|1|2|0.42363|49.4|-0.08587|18|-0.085871279849033|18|29.39|-0.03138|0.00238|-0.022409493143447|-0.0030835423320359|57.599989365107|92.963884218064|246.38405688599|0.537|0.317|0.08305|41|15|0.00091179467084639|0.027911692789969|50.599998474121|2024-12-30|-0.08769|2022-07-05|0.10727|2024-03-21 2025-01-04 12:28:21|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 2025-01-04 12:28:22|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|0.76017037594906|20|0.025545428207352|0.0123|1|1|0.01235|0.82|-0.04118|31|-0.041176500287442|31|17.63|-0.04118|0.00157|-0.033009427984562|-0.031495537053431|28.27118498904|43.558393469111|52.342753163093|0.493|0.352|0.05692|71|15|-0.00012020456333596|0.018387529504327|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.3245|2024-05-03 2025-01-04 12:28:24|DAILY|03271|13155|/equities/drillisch|DAXTECH|11.119409552927|3|0.41005945427918||0|0|-0.06349|11.8|-0.07911|6|-0.079113921901771|6|41.1|0.03342|0.05868|0.031845990411905|0.039934409451386|130.90629234983|126.04254971965|51.483421254172|0.516|0.355|0.08309|31|11|-0.00028674764890282|0.027096661442006|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2025-01-04 12:28:25|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 2025-01-04 12:28:26|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.793812566333|79|0.069355924924416|0.0299|1|1|0.02987|20|0.01919|63|-0.01446379148198|92|63.05|0.03558|0.08355|0.078219409191876|0.16438503190682|192.38177637751|271.23378621986|241.25452463246|0.684|0.421|0.07|19|9|0.00086435736677116|0.021912782131661|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2025-01-04 12:28:27|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|13.567972873686|16|0.57200487492573|-0.0095|1|1|-0.00949|14.605|0.24674|96|-0.04016489185511|14|30.76|-0.00205|0.0446|0.042889707632749|0.04993775141586|249.99985095051|206.96917917163|163.65979260255|0.707|0.463|0.10857|41|19|0.0008348275862069|0.038771684952978|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2025-01-04 12:28:28|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|55.575972306724|21|1.5080093582486||0|0|0.09091|60|0.01833|21|0.018329970546807|21|26.72|-0.01495|0.01392|0.0087264668560239|0.021236126297678|111.5235592035|130.30717382482|112.35954735118|0.468|0.319|0.06884|47|13|0.00033616771159875|0.024950799373041|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2025-01-04 12:28:30|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-119.10013545742|12|2.8329569895829||0|0|0.01689|116.4|-0.05922|6|-0.059215982373614|6|30.12|-0.01007|0.0272|-0.0050832776169188|0.018610365606365|74.211752452388|126.13498860805|155.71906558646|0.619|0.452|0.09958|42|16|0.00082811128526646|0.034894521943574|226|2021-12-13|-0.49338|2022-06-03|0.15139|2020-04-06 2025-01-04 12:28:31|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|5.5532336876885|12|0.24126525526631|0.0402|1|1|0.0402|6.21|-0.118|21|-0.11799716049746|21|36.14|0.03977|0.08672|0.062899934580857|0.062888715249123|223.3168842832|166.20738355603|33.267263615263|0.629|0.429|0.12124|35|15|-0.0003823275862069|0.040833456112853|58.133274078369|2021-11-04|-0.1939|2024-10-21|0.14522|2021-08-05 2025-01-04 12:28:32|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-39.73762247351|31|0.84440785422453||0|0|0.01401|38.7|-0.01813|17|-0.018129700611777|17|31.15|0.00496|0.02945|0.017813430799741|0.012339419462302|136.66884119934|112.8473797965|62.318843339532|0.6|0.4|0.06676|40|12|-0.00020568965517241|0.021342053291536|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2025-01-04 12:28:33|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-32.756269890436|58|0.78864135168206|0.1891|-1|1|0.18909|30.62|-0.02831|14|-0.028306800605797|14|35.85|0.01928|0.04876|0.045458024674379|0.038493756057605|182.16474144745|152.27505703672|71.375366953803|0.471|0.412|0.08625|34|11|-4.9514106583072E-5|0.027179318181818|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2025-01-04 12:28:34|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-2.5696298158251|24|0.1402500417374||0|0|0.14808|2.215|0.04851|32|0.048507320282372|32|52.13|-0.00156|0.06926|0.057919466706601|-0.044430787474428|196.67195726838|58.543479293517|3.9382751978009|0.708|0.417|0.14594|24|13|-0.0016621350078493|0.052793642072213|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2025-01-04 12:28:36|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21.84474140076|18|0.79923402961373||0|0|-0.025|23.4|-0.01103|13|-0.011029453529205|13|34.09|0.03068|0.07462|0.061920522065028|0.094844507069611|275.0280886274|270.70409085667|68.823528289795|0.576|0.364|0.08743|33|11|-2.7810858143607E-5|0.027127460595447|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2025-01-04 12:28:37|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-24.719342898037|105|0.50578377554711|0.2386|-1|1|0.23862|23.42|-0.10685|15|0.076700466210117|47|34.47|0.00614|0.0407|0.0058264644832319|0.0027223062712719|100.51190030314|98.913784887704|44.230405550222|0.588|0.412|0.08543|34|11|-0.00036876175548589|0.029920995297806|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2025-01-04 12:28:38|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-51.243970697305|54|1.7313231842988||0|0|0.2511|46.02|-0.01388|14|-0.013883893888739|14|33.97|0.02199|0.04916|0.011134178688635|0.021669383913344|109.95678188348|118.97927012557|40.439366628868|0.583|0.361|0.09674|36|15|-0.00042396551724138|0.030696246081505|202|2021-09-17|-0.2051|2024-06-17|0.09567|2020-03-26 2025-01-04 12:28:38|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-8.2254368481944|42|0.28019054823686||0|0|0.19474|7.65|-0.04416|26|-0.044159735110189|26|32.5|-0.02209|0.00601|-0.01703975997924|-0.002933119270067|66.476843891878|91.242203071706|56.249999123461|0.526|0.368|0.08466|38|13|-0.00021665360501567|0.028783800940439|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2025-01-04 12:28:39|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|0.82747963459233|7|0.10433050348805||0|0|0.28449|1.052|0.26931|32|0.26930957130702|32|35.72|0.06776|0.11375|0.030205856851331|0.0052385671916984|128.28698176574|97.107952730686|3.3102580964337|0.48|0.32|0.14616|25|6|-0.0025950945494994|0.055283014460512|39.139999389648|2021-09-01|-0.5|2024-10-02|0.22368|2024-12-23 2025-01-04 12:28:41|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 2025-01-04 12:28:42|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|20.83126464065|37|0.33624517064591||0|0|0.45903|21.9|-0.04145|15|-0.041451323600872|15|27.56|-0.02925|0.01718|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|34.059095768475|0.467|0.378|0.08698|45|13|-0.00047894200626959|0.030141598746082|85.400001525879|2020-11-05|-0.32161|2024-07-09|0.31432|2024-12-09 2025-01-04 12:28:43|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 2025-01-04 12:28:44|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-28.36879233231|10|0.5502840621987|-0.0074|-1|1|-0.00741|27.2|0.12995|62|0.12994561445877|62|24.29|-0.00406|0.02651|0.011684672949857|0.030420033164867|126.05639033394|160.55565416013|51.809525262742|0.519|0.346|0.04773|52|12|-0.00033040094339623|0.015618962264151|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2025-01-04 12:28:45|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-3.4634338190333|64|0.22192667470749||0|0|0.58659|2.96|-0.08617|6|-0.086172803769544|6|16.25|-0.01947|0.04883|-0.0037833210074908|0.027850014303892|78.207355804907|119.31222851079|29.37965354029|0.438|0.344|0.09271|32|5|-0.00064909090909091|0.032184939965695|14.487999916077|2021-03-16|-0.30055|2022-05-10|0.26513|2022-05-13 2025-01-04 12:28:47|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-8.3007922313732|105|0.26693074379107||0|0|0.51974|7.42|-0.10001|11|-0.10001276781821|11|32.56|0.02726|0.06562|0.037717000179687|0.036806853537823|181.53730115052|150.35564093861|16.825397580565|0.583|0.417|0.09523|36|11|-0.0010030877742947|0.031253275862069|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2025-01-04 12:28:48|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-42.863829607515|53|0.92127640868191||0|0|0.05981|39.3|-0.01794|81|-0.030434815779976|25|32.21|-0.04372|-0.00321|-0.03887194171113|-0.018185991536152|35.074915966057|71.717260867056|97.882933358619|0.632|0.421|0.08016|38|15|0.00020980407523511|0.026281645768025|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2025-01-04 12:28:49|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|43.722106363903|15|1.09815022909|-0.0334|1|1|-0.03341|44.85|0.00519|50|-0.071290956727516|37|30.78|-0.04582|-0.01257|-0.020244719222099|-0.0046063640007952|49.490216029375|89.076454090161|80.883675125388|0.561|0.317|0.09077|41|18|9.0995297805642E-5|0.029173777429467|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2025-01-04 12:28:50|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|42.543979968381|25|1.170378078132|0.056|1|2|0.02466|43.22|-0.04665|18|-0.093159305076131|8|35.77|0.03939|0.07796|0.030980258198233|0.071083499121328|142.75368873806|192.2596959165|89.482405597101|0.543|0.343|0.11626|35|17|0.00038199843260188|0.038229192789969|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2025-01-04 12:28:51|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-14.046003485344|4|0.16767088954443||0|0|0|13.6|-0.01856|12|-0.01856079798584|12|23.57|-0.01267|0.04766|0.016408680854922|0.053156504628859|140.58405483944|327.62283487978|202.985086099|0.722|0.481|0.06992|54|16|0.0010001018808777|0.026618800940439|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2025-01-04 12:28:53|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|63.418624777604|39|2.2205793182221|0.1033|1|2|0.05401|68.3|-0.06696|4|-0.066960622319522|4|24.27|-0.0258|0.00966|0.018393150744959|0.022647811690754|123.37575370888|120.4013892858|231.13368803779|0.51|0.353|0.11436|51|14|0.0010595297805643|0.037997915360502|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.16338|2024-11-05 2025-01-04 12:28:54|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 2025-01-04 12:28:55|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-9.500922738868|26|0.39077684264125|-0.0047|-1|1|-0.00471|8.54|0.38955|22|0.38954990998169|22|31.28|-0.0029|0.04752|0.0076117632383335|0.017720758637862|96.663313526877|111.61793511859|35.627869029997|0.55|0.375|0.11985|40|19|-0.00021098746081505|0.038794161442006|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.21321|2024-11-15 2025-01-04 12:28:56|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.9628914823059|10|0.19451927402821|0.0023|1|2|-0.03604|5.35|-0.02778|21|0.16345156147888|28|18.91|-0.00514|0.02345|0.015435891910636|0.037454180102148|156.829460109|233.41901524717|151.76056114179|0.582|0.388|0.05327|67|17|0.00056198275862069|0.015486810344828|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.17708|2024-11-04 2025-01-04 12:28:57|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-18.047573255412|11|0.39085775180416||0|0|-0.00904|16.75|0.07903|25|0.079026922701855|25|30.14|-0.02553|0.00648|-0.018524144479105|-0.01683954803826|52.192297380601|64.968737381482|60.251800214693|0.619|0.452|0.11482|42|20|3.3009404388716E-5|0.037525454545455|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2025-01-04 12:28:58|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|57.815181713403|21|0.59493892023948|-0.0033|1|1|-0.00334|59.6|0.00664|55|0|56|83.73|0.00915|0.01755|0.031408628514819|0.063602972159334|119.10189226834|123.38356356458|156.43044845423|0.467|0.267|0.04439|15|8|0.00037769592476489|0.012073542319749|61.200000762939|2024-09-04|-0.07795|2022-03-25|0.09583|2022-03-24 2025-01-04 12:28:59|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|17.938134111861|1|0.52062196271315||-1|0|0|20|-0.0989|5|-0.06185561232922|11|25.02|-0.0179|0.01619|0.0058041039310898|0.0013055250224662|108.40395151963|99.290647026451|102.04081434054|0.49|0.333|0.06107|51|16|0.00023507053291536|0.020080634796238|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2025-01-04 12:29:00|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-28.351156918158|15|0.37564192449911|0.0236|-1|1|0.02364|28.08|0.01885|21|0.018851275633766|21|28.68|0.00021|0.02293|0.03228981772879|0.029948283362492|222.80079036296|164.79390182523|135.00000458497|0.614|0.409|0.05523|44|19|0.00038159090909091|0.018418064263323|30.079999923706|2024-12-06|-0.17413|2022-05-06|0.16768|2020-08-12 2025-01-04 12:29:01|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-3.901749128657|18|0.16058305719078||0|0|0.11224|3.48|0.33703|7|0.33702740100326|7|28.45|0.01161|0.05189|0.035776941550215|0.055349653435678|203.08624309456|220.78066203826|40.701753701065|0.545|0.386|0.06435|44|13|-0.00035461780929866|0.020242592592593|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2025-01-04 12:29:02|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-24.199085303646|6|0.6512836859369||0|0|-0.01806|22.55|0.057|25|0.056999741396361|25|33.45|0.01913|0.06311|0.029287239670782|0.077784149496015|144.57149518905|276.24095077299|185.44407500021|0.605|0.421|0.11292|38|12|0.00091280564263323|0.036481684952978|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2025-01-04 12:29:04|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|-0.21167533237294|60|0.045558443751784||0|0|0.84432|0.0685|0.3412|40|0.34119730581726|40|68.77|-0.01543|0.03478|0.058497199853235|0.083922671666266|121.1662850577|129.85389026919|19.515668124746|0.462|0.308|0.22044|13|4|0.00016815320041973|0.066800020986359|1.0800000429153|2023-05-23|-0.67089|2023-09-20|0.64062|2023-05-23 2025-01-04 12:29:05|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|-209.93148248869|3|4.5425425124207||0|0|-0.05371|206|0.43309|141|0.43309494104007|141|50.67|0.10703|0.13658|0.18304983986954|0.21301922380439|454.1399018082|349.95915824518|279.89131015055|0.611|0.444|0.09295|18|7|0.0014461597374179|0.030580579868709|208|2023-07-13|-0.10501|2020-03-18|0.29793|2023-03-01 2025-01-04 12:29:06|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|2.193505015409|3|0.087165009168781|0.0082|1|1|0.0082|2.46|-0.01667|34|-0.024390220263873|26|36.37|-0.03212|0.06318|0.024882739595898|0.075954142721257|99.26678785876|174.58729539426|112.32876593023|0.629|0.343|0.14648|35|12|0.00096243921568628|0.036684117647059|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2025-01-04 12:29:07|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-36.782372863979|15|1.0407910055223|0.0191|-1|1|0.01911|33.88|0.11419|35|0.11419357792024|35|31.62|0.01069|0.03445|0.02526479765089|0.06005797884426|118.06138602345|191.52322282701|308.00000971014|0.647|0.471|0.11252|34|18|0.0014196143250689|0.035147741046832|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2025-01-04 12:29:08|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 2025-01-04 12:29:10|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-38.178774011453|27|0.94590141958462||0|0|-0.03081|36.8|0.01305|60|0.19913755648112|61|39.06|0.02758|0.07107|0.070849008989212|0.12234878467152|260.714033569|323.36465525469|153.97489466288|0.563|0.375|0.09529|32|12|0.00074955329153605|0.03385197492163|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2025-01-04 12:29:11|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.8824523379223|20|0.064150780102172||0|0|0.03333|1.74|0.02273|29|0.022727251176002|29|44.86|0.02254|0.07002|0.066222870486762|0.088122571938005|229.6030084969|216.52754932463|58.000000317891|0.536|0.357|0.12176|28|10|0.00011509019607843|0.038993411764706|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2025-01-04 12:29:12|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|1.9757349775859|25|0.11598193500378|0.066|1|1|0.06599|2.1|-0.01462|2|-0.014622329920548|2|17.08|0.00466|0.0518|0.018430365305941|0.026380747852567|156.7597343101|184.2156361614|28.965515925967|0.534|0.452|0.04779|73|12|-0.00049882769472856|0.018780590086546|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.28934|2024-11-26 2025-01-04 12:29:13|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 2025-01-04 12:29:14|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|13.833998150373|11|0.38866728320907|0.1091|1|2|0.06643|15.25|-0.03623|44|-0.041666628034026|12|38.36|-0.0179|0.00941|-0.012804535204488|-0.00061477896445938|66.442355577421|90.98467788266|122.98387475118|0.697|0.424|0.09488|33|19|0.00045148902821317|0.029834725705329|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2025-01-04 12:29:16|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|21.157341614311|9|0.47119633897965|-0.017|1|1|-0.01698|22|0.16054|45|-0.0085570678277939|20|28.18|-0.00605|0.02318|0.0097074997695201|0.015231141452769|110.35159036851|118.5282376649|84.033612465813|0.556|0.356|0.09292|45|21|0.00015174764890282|0.030510039184953|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2025-01-04 12:29:17|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 2025-01-04 12:29:17|DAILY|03318|964718|/equities/kps-ag|DAXTECH|0.70276639286692|10|0.070225598859627||0|0|-0.11702|0.83|-0.12981|46|-0.085714293199949|37|60.33|0.04711|0.07996|0.043791337522175|0.0092442595654171|159.78035064643|102.72828749285|11.20107962756|0.619|0.333|0.11593|21|10|-0.0013614890282132|0.03646842476489|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.27027|2024-12-16 2025-01-04 12:29:18|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.383774867934|7|0.25431274254965|-0.0011|1|1|-0.00113|8.83|0.00113|41|0.012585882520852|29|34.32|-0.02081|0.02318|-0.015738039463761|-0.014930637828826|60.371958593309|74.809857757274|52.716417454962|0.595|0.378|0.13443|37|13|3.4890282131661E-5|0.04219236677116|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2025-01-04 12:29:19|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-3.4921813983983|53|0.76906046533803||0|0|0.82348|1.165|0.18975|16|0.18975069986961|16|38.16|-0.00408|0.07167|0.062343237759996|0.033396429018189|245.77191212781|142.21485318744|5.3075167260132|0.563|0.438|0.14052|32|9|-0.00054947368421052|0.049492042419482|71.800003051758|2021-06-28|-0.81752|2024-12-18|1.22667|2024-12-19 2025-01-04 12:29:21|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|-1.2705330012031|44|0.089953923881327|0.3821|-1|1|0.3821|1.022|0.1319|49|0.13190173418151|49|51.38|-0.03699|0.05815|0.041702325789699|0.030934388461091|146.30248181643|114.28248190389|12.520113889037|0.542|0.333|0.19111|24|9|-0.0007307210031348|0.055302876175549|13.655421257019|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2025-01-04 12:29:22|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 2025-01-04 12:29:23|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-89.099673214763|14|3.4498910715875||0|0|0.08304|78.4|-0.10938|36|-0.109375|36|46.27|0.05664|0.09965|0.067723461878377|0.090228133722587|165.816724401|166.10501215422|95.609757958389|0.545|0.409|0.10959|22|7|0.00032294859359845|0.036511765276431|212|2022-01-03|-0.13877|2024-10-15|0.22806|2024-05-14 2025-01-04 12:29:24|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-97.948874882943|30|1.8879560578217|0.053|-1|1|0.05303|93.75|0.05826|37|0.058257581725859|37|29.69|-0.00476|0.02666|0.02008258375261|0.010885145115211|135.94851175069|105.5556394749|152.81173974201|0.619|0.381|0.10011|42|20|0.00065658307210031|0.032445752351097|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2025-01-04 12:29:25|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 2025-01-04 12:29:27|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|67.990531722298|39|0.60639271064109|0.2924|1|2|-0.00146|68.3|-0.34911|7|-0.017261165689571|31|37.52|-0.02456|0.01297|-0.0035062830152057|0.057852829870779|73.881696440948|168.59144640743|206.96970621745|0.576|0.333|0.10217|33|14|0.00088278213166144|0.031660893416928|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.40886|2024-11-05 2025-01-04 12:29:28|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|-5.3432279844156|46|0.12822932611249||0|0|0.07273|5.1|-0.08575|25|-0.085749178947816|25|21.98|0.00326|0.04936|0.041875213925474|0.035998601549738|314.6722129158|200.12962141225|51.302684965906|0.571|0.411|0.07684|56|18|-0.00017021159874608|0.023013260188088|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2025-01-04 12:29:29|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-12.330408679225|65|0.35341456415507|0.1451|-1|1|0.14511|11.9|-0.08522|8|0.0077498007712813|20|27.55|-0.02631|0.02988|0.013754730112627|0.05841488446144|90.478274086636|179.81335958409|102.52614351938|0.636|0.364|0.12774|44|17|0.00056820532915361|0.043672523510972|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2025-01-04 12:29:30|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|44.852475775404|5|1.0841486070664||0|0|-0.03272|47.3|-0.07975|9|0|118|41.03|-0.00623|0.01441|-0.013880318371246|-0.0027674262019856|76.223105939012|94.351847545835|106.29213311699|0.548|0.355|0.08315|31|12|0.00027735893416928|0.024305909090909|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2025-01-04 12:29:31|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 2025-01-04 12:29:33|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|151.74345747073|67|0.99997628914001|0.0013|1|1|0.0013|154|-0.02987|5|-0.029873701187007|5|44.81|0.01025|0.03782|0.037900535239521|0.051319528586791|158.28765297046|164.14798152522|96.551724137931|0.519|0.407|0.06091|27|5|0.00011686520376176|0.019803150470219|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2025-01-04 12:29:34|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|10.620997719174|1|0.22693884797355||0|0|0|11.32|-0.06718|17|-0.067176461732511|17|44|0.04365|0.0806|0.077836531861997|0.13252104262378|262.33310856352|367.94330374281|279.85165590394|0.621|0.448|0.07553|29|9|0.00096851097178684|0.02622670846395|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2025-01-04 12:29:35|DAILY|03333|19243|/equities/psi-ag|DAXTECH|-21.792635539171|42|0.32735049980664|0.0047|-1|1|0.00469|21.2|-0.08234|21|-0.082336256517992|21|28.07|-0.03521|0.00475|-0.03356236802135|-0.018563824590768|38.800624164484|69.097241779702|99.53052357886|0.545|0.341|0.10737|44|17|0.0004396394984326|0.03478987460815|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2025-01-04 12:29:36|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|12.498978927444|25|0.4350800889338|0.0568|1|2|0.03238|13.39|-0.07405|15|-0.074048422764556|15|33.84|0.01744|0.05411|0.022235794287428|0.00089311464383861|124.89297254552|94.025811341395|86.610610027707|0.541|0.351|0.13662|37|14|0.00051126175548589|0.0443015830721|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2025-01-04 12:29:37|DAILY|03335|6292|/equities/qsc|DAXTECH|-0.74511338083663|83|0.027396108456554||0|0|0.06771|0.716|-0.09713|35|-0.097129410902418|35|45.92|0.01111|0.03589|0.073188778507134|0.062160685963864|245.61306274588|148.42553309648|64.504505520411|0.577|0.346|0.12605|26|12|2.7758620689656E-5|0.03966237460815|2.2650001049042|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2025-01-04 12:29:39|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 2025-01-04 12:29:39|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|18.339043805582|38|0.52865212838434|0.2013|1|2|0.16922|19.83|-0.09691|13|-0.096905953010187|13|28.81|-0.02451|0.01433|-0.018207864028028|-0.016913302930587|60.369267882596|70.956038730138|90.382859804054|0.535|0.395|0.09166|43|12|0.0002637460815047|0.033059835423198|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2025-01-04 12:29:40|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-189.04930409817|43|5.4164336821364||0|0|0.08155|171.2|-0.0782|9|-0.078204196792026|9|36.29|0.03332|0.07188|0.0060811652574128|-0.004444450046605|99.874841926337|88.973247634828|96.450702506052|0.588|0.412|0.11668|34|15|0.00038735893416928|0.03749131661442|834|2021-09-07|-0.16588|2022-10-19|0.16796|2024-10-17 2025-01-04 12:29:41|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|108.81355590026|25|4.0870999077214|0.0926|1|2|0.04553|119.4|-0.16531|8|0.0050100418616805|17|37.94|0.01776|0.09358|0.10030012387172|0.11525673310926|351.36770988043|292.73897222541|85.285715375628|0.576|0.424|0.11956|33|10|0.00042140282131662|0.040122609717868|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2025-01-04 12:29:42|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|-12.938718818192|4|0.44045869561359||0|0|0.02521|11.6|-0.05303|45|-0.05303028934696|45|30.31|0.00225|0.03761|0.041982937329325|0.057807819632618|178.97026195628|191.87539521029|85.419738193224|0.429|0.333|0.08878|42|7|0.0002967789968652|0.029104717868339|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2025-01-04 12:29:44|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|16.349729099442|2|0.45009023660782||0|0|0.00562|17.9|0.0023|56|0.16684553176963|48|32.69|-0.0336|0.01212|-0.0085444267251875|0.0052135586993961|68.357763782706|95.660766995247|177.22771230159|0.564|0.333|0.14166|39|15|0.0012393495297806|0.045319976489028|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2025-01-04 12:29:45|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-50.106977271175|7|1.4323259350776||0|0|0.0211|45.46|-0.09262|8|-0.09261609806739|8|37.35|0.02597|0.0516|0.037320261170896|0.053239610574588|163.63864204441|153.61539118096|49.391567397087|0.529|0.324|0.09658|34|12|-0.00024226489028213|0.030650086206897|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2025-01-04 12:29:46|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-1.3780626713944|66|0.101826922707|0.0699|-1|1|0.06985|1.265|-0.06482|22|-0.064824146456192|22|40.33|-0.0364|0.04023|-0.029953962991695|0.0043956576800846|41.16285552171|79.069875340593|24.280229873948|0.5|0.367|0.20154|30|11|0.00011173333333333|0.063692360784314|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2025-01-04 12:29:47|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 2025-01-04 12:29:48|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|12.814664357854|16|0.80133709309117|0.0524|1|2|0.03902|14.91|-0.19622|7|-0.19621747516868|7|34.08|0.0057|0.06504|0.024325222430034|0.029218515869759|98.162819265634|111.95240787592|41.694632402804|0.486|0.351|0.15301|37|10|1.2672413793106E-5|0.046333393416928|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.22618|2023-03-30 2025-01-04 12:29:50|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|56.967685405581|6|1.7441051191194|0.1738|1|2|0.15242|62|0.08765|56|0.087649355464352|56|47.07|0.042|0.07837|0.081291308201176|0.10022708353368|220.9420916242|211.01560645782|127.17948717949|0.481|0.37|0.12296|27|6|0.00056717868338558|0.034759224137931|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2025-01-04 12:29:51|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-3.3038497260579|49|0.087339444823017||0|0|0.2381|3.2|-0.03259|4|-0.032588104200272|4|29.24|-0.00889|0.02805|-0.012179688137979|-0.017084338325221|75.064918706769|79.236783840382|39.119803524445|0.476|0.286|0.06271|42|10|-0.00049769592476489|0.019797735109718|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2025-01-04 12:29:52|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 2025-01-04 12:29:53|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|51.346642994866|51|1.5742282445173|0.102|1|1|0.10204|54|-0.01449|12|0.43203358635338|49|26|-0.02278|0.04566|0.026843079759421|0.048134456105895|155.83603553917|219.46026005049|198.52940619611|0.596|0.468|0.10158|47|16|0.001045715408805|0.03109730345912|58.799999237061|2024-11-12|-0.21233|2020-03-12|0.52215|2024-07-22 2025-01-04 12:29:54|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|28.162580184956|21|1.6859346885538|-0.0556|1|1|-0.05556|29.75|0.2125|60|-0.014939341973687|19|33.95|0.00447|0.04253|0.0327733543382|0.04508083251725|153.86666629988|150.0201025464|45.69892580232|0.514|0.324|0.11168|37|11|-0.00024459247648903|0.035650274294671|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2025-01-04 12:29:56|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-53.232610688135|51|1.8357427020802||0|0|0.0738|50.2|0.40315|62|0.40315441857865|62|30.65|-0.0075|0.05152|0.058113384205731|0.11517371063698|188.05743021325|356.67316989493|400.31898656817|0.5|0.375|0.13133|40|11|0.0016614655172414|0.043834278996865|71.400001525879|2024-10-01|-0.17684|2023-10-26|0.20035|2023-11-08 2025-01-04 12:29:57|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 2025-01-04 12:29:57|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-2.7910304514497|51|0.093981062554306||0|0|0.04795|2.78|-0.02636|22|-0.026360857023949|22|40.87|-0.00401|0.02571|-0.0177525336624|-0.0071441956527185|75.158222642115|89.698623226769|37.978140795027|0.433|0.3|0.08126|30|8|-0.00052881661442006|0.026652515673981|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2025-01-04 12:29:58|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-10.371967687738|14|0.36513357142526||0|0|0.14133|9.454|-0.10865|2|-0.10865470614363|2|30.07|-0.02346|0.02606|-0.0018057609963117|0.020535069913315|78.387552360349|112.64687767793|30.175552173778|0.524|0.333|0.10453|42|13|-0.00047311128526646|0.037112288401254|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2025-01-04 12:29:59|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|16.569841369682|15|0.67764307432641|0.1663|1|2|0.08902|18.35|-0.00597|42|0.099431816026692|53|46.74|0.02104|0.05776|0.054777292639757|0.041543568047119|232.17530068462|148.02432858157|98.128340282406|0.667|0.407|0.10139|27|11|0.0002721473354232|0.035064537617555|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2025-01-04 12:30:01|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 2025-01-04 12:30:02|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.70650686433891|80|0.032168950011264|0.3475|-1|2|0.34066|0.6|-0.01085|5|-0.021052611765765|7|21.04|0.01452|0.09478|0.078500718130411|0.1023354774828|360.7014787482|393.63718986077|67.567569381685|0.554|0.411|0.10186|56|9|0.0010236038186157|0.033854940334129|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2025-01-04 12:30:03|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-16.093366416192|42|0.35913736094608|0.1967|-1|1|0.1967|15.07|-0.01471|49|-0.01470591770913|49|36.32|0.01331|0.04911|0.017460464140772|0.025707558477371|124.59538186417|127.75887712417|50.570470069283|0.676|0.471|0.07655|34|17|-0.00030710815047022|0.024875650470219|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2025-01-04 12:30:04|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 2025-01-04 12:30:05|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 2025-01-04 12:30:07|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-1.9613419120094|54|0.16060257388891||0|0|0.4892|1.702|0.79914|5|0.79913608023635|5|30.58|-0.02488|0.08961|-0.033604820803722|-0.032057265861966|28.486659257173|32.519991825147|1.3814935585181|0.35|0.275|0.16038|40|9|-0.0013897648902821|0.053880509404389|181.30000305176|2021-01-28|-0.68508|2024-07-22|0.81317|2024-10-09 2025-01-04 12:30:08|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|10.773537191451|3|0.52548757106041|0.1018|1|2|0.05156|12.44|0.25174|51|-0.063341631330954|13|38.61|0.06126|0.11934|0.073175125503074|0.12627734904406|190.207496645|286.63019990707|105.42372355342|0.545|0.394|0.14502|33|9|0.00072681034482759|0.048835666144201|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2025-01-04 12:30:09|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-3.6367964164548|4|0.15973149547182||0|0|-0.01562|3.25|-0.0184|27|-0.018404890477013|27|24.48|-0.02675|0.02256|-0.023017555328076|-0.012853688760093|43.547509469256|69.543158224208|34.574469488204|0.577|0.442|0.08745|52|13|-0.00038973354231975|0.02972605799373|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2025-01-04 12:30:10|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-1.1745028263936|4|0.064834269106687||0|0|0.03448|0.98|-0.35065|10|0.029441059902966|3|25.5|-0.11925|-0.01327|-0.080250571315834|-0.014882863316334|4.6676483681132|73.857577731575|14.626866372717|0.583|0.333|0.18045|36|11|-0.00027663409337676|0.056696503800217|8.920000076294|2020-01-21|-0.3058|2024-08-13|0.68501|2023-06-01 2025-01-04 12:30:11|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|14.120673981759|18|0.76620043048549||0|0|-0.07784|15.4|0.04093|14|0.040934136573203|14|26.77|-0.02277|0.03201|0.021406402650001|0.066277792880848|110.56675199741|244.77787480348|361.50231904031|0.574|0.404|0.09986|47|15|0.0014675921568627|0.033029709803922|21.799999237061|2024-06-05|-0.11508|2022-09-23|0.23148|2020-12-16 2025-01-04 12:30:13|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|33.873521950597|64|1.8385280084197|0.1633|1|1|0.16333|37.75|-0.04523|17|-0.045226142854852|17|33.37|0.01972|0.05352|0.0066452565748314|0.030566983060229|87.575270651277|124.56457636452|53.928571428571|0.629|0.4|0.12609|35|18|-3.4614134849717E-5|0.043176872461414|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2025-01-04 12:30:14|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-58.2289283382|60|1.1347475339851||0|0|0.14219|55.5|0.17316|28|0.17316401012033|28|27.9|-0.01226|0.01623|0.001759769901602|0.018966661136154|92.95646493554|120.61280651514|65.525386068094|0.548|0.357|0.07862|42|15|-0.00013004061738424|0.025162997562957|109.30000305176|2021-01-19|-0.10326|2024-10-08|0.08786|2022-11-11 2025-01-04 12:30:15|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-88.023721360302|56|2.1339279810535||0|0|0.17276|82.6|0.31524|63|0.31523741243153|63|22.62|-0.00767|0.03041|0.023867662509229|0.024877643447096|156.76770518939|140.84597822754|39.333332606724|0.5|0.365|0.08949|52|14|-0.00028376929325751|0.029248627132413|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2025-01-04 12:30:16|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.6152626905326|60|0.13342088571799|0.3155|-1|1|0.31545|3.19|0.5333|11|0.53329663457229|11|30.84|0.00608|0.05504|0.057044238170702|0.080192735797259|168.279174857|190.44162013434|34.939759224919|0.5|0.368|0.16768|38|14|4.046303818034E-5|0.052759138911454|30.14999961853|2021-02-18|-0.18674|2024-10-08|0.29854|2024-09-30 2025-01-04 12:30:17|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-84.558389883153|57|2.6861299610512|0.169|-1|1|0.16904|75.95|0.20675|12|0.20675223184275|12|32.64|0.00591|0.03962|0.0037042080604519|-0.0078376013353139|93.123930985141|81.447557479633|108.34521911763|0.528|0.361|0.12018|36|10|0.00049523151909017|0.040907847278635|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2025-01-04 12:30:19|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.7560740170657|70|0.075660051345774|0.107|1|1|0.10704|3.93|-0.05307|12|-0.053072576215362|12|40.07|0.00696|0.02522|-0.017902750892583|-0.018903703122845|79.402956908751|81.684556344249|116.61721662359|0.414|0.345|0.05262|29|11|0.00021245329000812|0.017558619008936|4|2024-12-30|-0.10323|2023-07-06|0.06593|2020-03-20 2025-01-04 12:30:20|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-25.42395148144|27|0.40571453467122||0|0|-0.02899|24.85|-0.01227|42|-0.012269985073535|42|33.47|-0.00296|0.01318|0.0099223724706381|0.0052902025494727|111.69222149517|102.35055307899|91.86691712517|0.444|0.278|0.06693|36|12|4.1112916328188E-5|0.021318415922015|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2025-01-04 12:30:21|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-7.9090281451873|60|0.22134267373655||0|0|0.23028|7.22|0.08697|7|0.08697064706385|7|32.56|-0.01669|0.01505|0.0030429561813958|-0.016584054749098|92.483903578761|73.914398417626|27.245282227138|0.639|0.389|0.11053|36|16|-0.00076585702680747|0.035466125101543|29.5|2020-11-24|-0.10153|2024-10-08|0.11868|2020-11-10 2025-01-04 12:30:22|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|251.32742224314|14|8.3992127808134|-0.0786|1|1|-0.07857|258|0.00502|39|0.0050172365179486|39|36.91|0.04862|0.09126|0.060760030291943|0.1643310738209|194.06039926328|598.43362156046|655.65440916008|0.697|0.424|0.12515|33|16|0.0021001299756296|0.042430503655565|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2025-01-04 12:30:23|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-6.4494692540509|2|0.13982309422038||0|0|0.00166|6.03|0.06179|67|0.061791009886964|67|36.18|-0.00533|0.01487|0.013894007665431|0.012690705659807|123.39673177344|114.78805003539|88.676471186344|0.588|0.412|0.06191|34|13|1.0097481722177E-5|0.019189853777417|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06818|2024-05-10 2025-01-04 12:30:25|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-15.419121109941|60|0.47304036998031|0.1365|-1|1|0.13653|14.04|0.44807|24|0.44806582481214|24|34.47|0.02814|0.0583|0.051154789077913|0.066503030458138|194.57289544164|198.00466518989|63.818181644787|0.5|0.382|0.09476|34|12|-9.1567831031682E-5|0.028252453290008|22.89999961853|2020-01-14|-0.20876|2024-10-08|0.14359|2020-07-06 2025-01-04 12:30:26|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-18.780481303331|59|0.74574185089386|0.052|-1|1|0.05196|16.42|0.29596|12|0.29595591032458|12|45.12|0.03117|0.06225|-0.014222250979012|-0.009571977049306|76.374171113792|82.55256921085|51.473355086675|0.462|0.385|0.10632|26|7|-0.00022202274573517|0.035148464662876|53.849998474121|2021-01-08|-0.19368|2024-10-08|0.14944|2024-09-27 2025-01-04 12:30:27|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|36.743792968157|17|1.0696754713514|-0.0013|1|1|-0.0013|38.35|0.03153|43|0.2397549323846|9|32.84|0.01494|0.05178|0.022577485911049|0.041394142691869|126.65662460253|144.66091824147|92.969693270596|0.514|0.351|0.09892|37|14|0.00026263200649878|0.031501047928513|72.449996948242|2021-05-28|-0.16085|2024-10-08|0.13969|2022-11-11 2025-01-04 12:30:27|DAILY|03379|8573|/equities/china-mobile|HANGSENG|73.660145282973|17|0.9547618340831|0.0386|1|2|0.025|75.85|-0.05208|27|-0.052076043708032|27|31.15|-0.01087|0.00619|0.0051082535319188|0.0076555927073934|104.58443367516|105.66548061278|116.06733013798|0.564|0.359|0.06241|39|16|0.0002334118602762|0.020093038180341|79|2024-07-03|-0.07181|2021-01-07|0.13575|2020-03-20 2025-01-04 12:30:28|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-13.530903467224|59|0.40027102490848|0.1458|-1|1|0.14583|12.3|0.19349|10|0.19348921193041|10|29.33|-0.01838|0.013|0.015378541811045|0.0066457439074978|123.43811135297|101.63644300427|40.065146205414|0.575|0.35|0.11252|40|16|-0.00040531275385865|0.036729374492283|31|2020-01-03|-0.15807|2024-10-08|0.1567|2024-09-26 2025-01-04 12:30:30|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.1794304512941|3|0.090189785990335||0|0|-0.00225|4.44|0.07292|56|-0.1031126375235|7|33.22|-0.00846|0.02301|0.0079152892298614|0.016335347006309|110.44155637106|120.29787256421|94.468090157533|0.595|0.405|0.07801|37|13|0.00014017871649066|0.025380601137287|5.4699997901917|2023-05-09|-0.09002|2024-09-05|0.09907|2020-11-10 2025-01-04 12:30:31|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-24.75039968978|34|0.81187888766833||0|0|0.06653|22.45|0.04832|31|0.048322389341223|31|28.52|-0.04595|-0.00785|-0.045973499179594|-0.029458890844049|31.974203471152|59.31995278896|57.24986242347|0.524|0.357|0.11465|42|14|-7.4232331437855E-5|0.038783030056864|41.299999237061|2021-03-29|-0.13356|2024-10-08|0.2151|2024-09-26 2025-01-04 12:30:32|DAILY|03383|8568|/equities/china-unicom|HANGSENG|6.8224398838046|11|0.18516210500253|0.0356|1|2|0.02279|7.18|-0.04559|30|-0.045588295723739|30|39.39|-0.02441|0.02443|-0.016216060997418|0.017303461073244|60.254502935717|104.32624234606|98.087427048639|0.548|0.323|0.09371|31|8|0.00023843216896832|0.027981145410236|7.8000001907349|2024-10-08|-0.115|2020-10-22|0.25602|2020-08-13 2025-01-04 12:30:33|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-9.3896622671343|59|0.23655414626522||0|0|0.04741|8.64|0.05514|60|-0.029030589429526|42|36.66|0.01839|0.04714|0.029917651161273|0.045339894967702|140.13288548565|133.25230054029|82.917469098481|0.5|0.281|0.0863|32|11|6.327376116978E-5|0.027772761982128|11.800000190735|2024-10-08|-0.10814|2022-06-16|0.12883|2024-10-07 2025-01-04 12:30:34|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-32.453452976757|56|0.61042179037381|0.0456|-1|1|0.04559|31.4|-0.07904|11|-0.020223707620437|20|39.2|0.00694|0.03393|0.0082891977870213|0.0034045243863528|106.14583836623|99.019194588998|56.121535639602|0.5|0.3|0.06806|30|12|-0.00032495532087734|0.02164595450853|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2025-01-04 12:30:36|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-42.955246627554|9|0.73242295089192|-0.0073|-1|1|-0.00734|41.15|-0.00833|38|0.083825325037526|63|38.22|0.01006|0.02906|0.027482698092773|0.017526696694604|149.03596184534|118.11331736385|55.234901377019|0.531|0.344|0.06709|32|11|-0.00036098294069862|0.019887384240455|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2025-01-04 12:30:37|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|54.356419965157|6|1.1035160600913|0|1|1|0|56.5|0.1796|56|0.17960094374429|56|45.37|0.0239|0.04212|0.03256772410116|0.040820445954242|153.58343210491|138.39925999726|102.0776902576|0.556|0.333|0.06099|27|11|0.00013456910569106|0.020493487804878|58.799999237061|2024-08-29|-0.12598|2020-03-19|0.08679|2023-12-14 2025-01-04 12:30:38|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-66.153747310893|60|0.87937960289783||0|0|0.03313|64.2|0.00113|48|0.0011301792257772|48|34.47|-0.01461|0.00445|-0.0062438690725664|-0.003598106098934|88.583294085241|95.986135877211|77.865372134026|0.5|0.324|0.04616|34|11|-0.00013859463850528|0.015065475223396|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2025-01-04 12:30:39|DAILY|03389|8570|/equities/cnooc|HANGSENG|17.990570273842|7|0.39314326748395|0.0448|1|2|0.03934|19.02|-0.06373|9|-0.063725453988719|9|42.24|0.03635|0.06939|0.042820296631167|0.064118335352028|174.93906350444|182.8247567316|146.53313658351|0.586|0.414|0.0888|29|8|0.0005831762794476|0.028148294069862|23.89999961853|2024-07-03|-0.17232|2020-03-09|0.13957|2020-11-10 2025-01-04 12:30:40|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.48500000312549|135|3.7265389742792E-9|-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|-0.0018080991064175|0.04420569455727|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2025-01-04 12:30:42|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-5.9052882667974|57|0.19517029676025|0.1526|-1|1|0.1526|5.22|0.33734|12|0.3373412371398|12|34.47|0.03977|0.08845|0.085826545660203|0.083120372491052|328.90168956291|200.78805605323|19.999998903823|0.588|0.412|0.1789|34|13|-0.00020632736156352|0.055868477198697|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2025-01-04 12:30:43|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-5.0684575016115|44|0.141152506895||0|0|0.20174|4.59|0.13575|25|0.13574649720715|25|49.5|0.03191|0.05447|0.030521569454622|0.032221409639684|156.59251528468|129.1827777397|47.173693407317|0.792|0.417|0.1151|24|15|-0.00027521527213647|0.037284248578392|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02 2025-01-04 12:30:44|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-35.493031079095|4|0.95790955261048||0|0|-0.00457|33|-0.08629|13|-0.08628633432277|13|32.32|-0.00382|0.0318|-0.00062752272915488|-0.0080030470688645|90.558010598408|87.873066147965|54.928809878707|0.474|0.316|0.09858|38|11|-0.00015573517465475|0.032923322502031|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2025-01-04 12:30:45|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-15.958724762641|2|0.58290824149802|-0.0071|-1|1|-0.0071|14.18|-0.2343|9|0.45228445008336|29|34.17|0.03872|0.06699|0.071306226495995|0.12102486658981|305.53173294357|308.58326618859|90.897435630959|0.611|0.333|0.12785|36|19|0.00041216896831844|0.043166344435418|36.450000762939|2021-01-26|-0.12374|2024-10-08|0.19604|2021-01-08 2025-01-04 12:30:46|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.08291265498|17|0.73832009415166|-0.0923|1|1|-0.09231|15.34|-0.06156|42|0.106067527092|30|36.82|0.02509|0.05716|-0.017069498642701|-0.0055526765731791|62.216648962866|85.838734434353|47.418858967982|0.515|0.303|0.15092|33|15|0.00010125101543461|0.051117538586515|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2025-01-04 12:30:48|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-6.5505276127092|11|0.16017589315546|0.037|-1|1|0.03698|5.99|-0.07715|6|-0.077151335101639|6|40.7|0.01511|0.03907|0.042171044726354|0.0037484666061753|185.20384343696|96.325985054804|34.664349149867|0.6|0.433|0.09692|30|15|-0.00062734362307068|0.029873509341998|22.60000038147|2021-02-16|-0.12592|2024-10-08|0.1357|2024-10-02 2025-01-04 12:30:49|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-96.329855416146|8|1.5189308192614||0|0|-0.03777|94.8|-0.04893|13|-0.048932893579442|13|43.71|0.01444|0.04938|0.029978356502795|0.050658313581516|140.84666659027|148.25550415916|58.446365496547|0.5|0.321|0.05952|28|7|-0.00031710804224208|0.020367619821284|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2025-01-04 12:30:50|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-25.129067566532|9|0.60122046069445||0|0|0.00215|23.25|0.029|110|0.029002638985416|110|43.68|0.01757|0.04123|0.021474585635992|0.019847487071952|121.23494612994|111.04757776641|60.78431372549|0.429|0.286|0.07116|28|8|-0.00025303818034119|0.024939073923639|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02 2025-01-04 12:30:51|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.589118572116|59|0.53803971477342|0.1295|-1|1|0.12948|21.85|0.05137|8|0.051368305974961|8|45.12|-0.00764|0.01556|0.010492307403209|-0.019344382567135|108.99676644877|82.370853699952|39.655174204283|0.538|0.346|0.09142|26|10|-0.00061067424857839|0.02726554021121|72|2020-08-19|-0.07909|2024-10-08|0.08|2020-01-09 2025-01-04 12:30:52|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|5.9456965898858|10|0.090311968986767||0|0|-0.00487|6.13|-0.00088|39|-0.00088209721426591|39|34.91|0.00253|0.01989|0.015244697848304|0.0059766254477659|120.86871387122|104.21395266045|44.2878398746|0.457|0.314|0.05711|35|10|-0.00056520714865963|0.018143777416734|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2025-01-04 12:30:54|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-307.31113514104|59|6.7370430125087||0|0|0.1087|287|0.35181|13|0.35180522302847|13|32.58|0.02577|0.05712|0.069363361595984|0.11155320354126|328.79111200709|300.23080637136|110.21505634677|0.583|0.333|0.085|36|14|0.00032437043054427|0.02698285946385|587|2021-02-22|-0.13459|2024-10-08|0.14286|2024-10-02 2025-01-04 12:30:55|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|73.769022278046|23|0.76161355768144|0.038|1|2|0.03448|75|-0.0455|11|-0.027278601317675|12|24.67|0.00889|0.0294|0.01785408203325|0.041853288710029|130.51100041695|158.3037955898|123.15270627396|0.429|0.265|0.05065|49|10|0.00030845653939886|0.017234346060114|76.050003051758|2024-12-31|-0.09513|2020-04-01|0.0922|2020-09-28 2025-01-04 12:30:56|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-5.2307017757865|2|0.12856724905877|-0.0082|-1|1|-0.00825|4.89|0.0834|67|0.083397374221317|67|41|0.00122|0.02605|0.019852399212463|0.018543386362913|122.41939418556|117.13727750519|80.826441525973|0.4|0.333|0.06641|30|9|-6.0463038180341E-5|0.020840178716491|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05856|2024-09-24 2025-01-04 12:30:57|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.702551711856|14|0.65957328696355|-0.1077|1|1|-0.10771|15.74|0.12483|14|0.12482851195802|14|42|0.02955|0.08119|0.064067749405228|0.071507397811412|215.00074424843|186.93806685434|68.286335323651|0.655|0.414|0.16325|29|14|0.00031639317627944|0.049381039805036|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2025-01-04 12:30:58|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-34.248788196304|49|0.5526375253948||0|0|0.09686|33.1|0.13295|70|0.13294544959231|70|34.79|0.0104|0.03368|0.0037522525475346|-0.0041649774656561|104.55051653213|92.536725967777|40.218708683771|0.676|0.412|0.06405|34|18|-0.00061182778229082|0.021135995125914|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2025-01-04 12:30:59|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-11.371994097765|60|0.44899800079933|0.2342|-1|1|0.23416|9.91|0.45496|9|0.45496121530841|9|34.47|0.01763|0.06902|0.034048825353993|0.050794498175982|138.21776572261|157.75364144804|26.711590983824|0.559|0.412|0.1642|34|14|-0.00028133225020309|0.049455621445979|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2025-01-04 12:31:00|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-170.57470780385|60|6.457412188568|0.1471|-1|1|0.14706|153.7|0.55748|25|0.55747624633779|25|45.08|0.12803|0.16665|0.063937078117968|0.098702776216462|219.60870679212|229.01554591329|148.50241251038|0.654|0.423|0.16024|26|12|0.0010653290008123|0.047984955320877|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2025-01-04 12:31:01|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-27.860099668193|34|0.45336655606436||0|0|0.03467|26.45|-0.0253|34|-0.025303583893508|34|37.44|-0.00976|0.00854|0.011020670634869|-0.0078851078191832|113.31692904879|89.62156958937|57.625272077664|0.531|0.313|0.05728|32|12|-0.00036311129163282|0.018581348497157|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16 2025-01-04 12:31:02|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-5.7289254159747|60|0.22964181804054|0.4297|-1|1|0.42972|4.95|0.2164|12|0.21639628939905|12|34.47|0.01309|0.04481|0.017294690074892|-0.012532078448099|125.17626981206|77.889995483733|11.565420321267|0.618|0.441|0.09648|34|16|-0.0014774979691308|0.029763290008124|45.040000915527|2020-01-20|-0.12994|2024-09-02|0.21612|2024-09-27 2025-01-04 12:31:03|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.672337972179|17|0.14826875247078|0.0408|1|1|0.04082|6.12|0.03764|38|-0.059775448034906|11|36.82|0.01786|0.05591|0.046181334416846|0.083336340449577|194.73788449946|254.21182352124|157.17814446423|0.606|0.424|0.08704|33|10|0.00060515028432169|0.028650731112916|8.6000003814697|2024-07-05|-0.09635|2020-03-09|0.13169|2021-02-16 2025-01-04 12:31:05|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-47.846540988282|59|1.2488468689376||0|0|0.08515|44.05|0.19848|26|0.19848482536547|26|30.87|0.02172|0.04936|0.03305159564535|0.033716750909656|165.16891309621|137.83170779397|47.036837714186|0.553|0.368|0.09237|38|14|-0.00031187652315191|0.029230268074736|103.59999847412|2021-01-20|-0.15829|2024-10-08|0.13525|2022-11-11 2025-01-04 12:31:06|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|51.087185167063|15|1.0117102871807|0.0143|1|1|0.01431|53.15|0.16084|52|0.16083720630726|52|48.68|0.02473|0.04727|0.031831857464401|0.033373775361144|137.53203192539|135.31156907683|93.000875077512|0.44|0.4|0.05021|25|6|1.7189277010561E-5|0.017291072298944|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2025-01-04 12:31:07|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-22.191903457451|1|0.74396780643482||1|0|0|19.72|-0.0654|15|-0.065402893041044|15|32.39|0.0006|0.04963|0.006721308345999|-0.020389227564681|92.514511889559|63.805665506074|46.128653364572|0.658|0.395|0.11364|38|19|-0.00014523151909017|0.03769778229082|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2025-01-04 12:31:08|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-63.633172628242|54|2.1395498906032||0|0|-0.03237|62.2|-0.05423|15|-0.054233271819409|15|42.07|0.01806|0.05131|0.066107903623062|0.070253633086866|221.87022420731|160.58653986328|54.228424078343|0.607|0.357|0.12808|28|12|-9.7034930950447E-5|0.040783647441105|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2025-01-04 12:31:09|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-77.416380528253|49|1.549829436819|0.1154|-1|1|0.11536|74|-0.08644|8|-0.046834050419759|12|28.17|-0.01572|0.00052|-0.018488501821318|-0.024306741359077|56.494886885312|63.820706933295|62.447257383966|0.643|0.405|0.06429|42|22|-0.00026897644191714|0.020671762794476|126|2021-03-01|-0.10342|2021-09-20|0.06429|2024-10-02 2025-01-04 12:31:11|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.3707933642696|49|0.095264442040893||0|0|0.13314|3.06|0.22145|70|0.22145323295994|70|42.25|0.01658|0.04193|0.006141047513403|0.0099103303369598|100.059017898|104.61198212539|41.746247948559|0.571|0.429|0.11995|28|13|-0.00039698619008936|0.037324313566206|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2025-01-04 12:31:12|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|61.030273055727|41|3.3746869319435|0.1991|1|1|0.19911|67.45|0.08382|35|0.083823788849362|35|44.11|0.03388|0.07073|0.082811266171924|0.025977690326225|277.4023365678|120.57220856377|48.525177660606|0.556|0.37|0.15328|27|12|1.1649065800163E-5|0.048408164094232|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2025-01-04 12:31:13|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-109.93283399324|11|3.0348508846186|0.0202|-1|1|0.02023|101.7|-0.05078|18|0.062484410835493|55|38.16|0.01245|0.05235|0.050246255322239|0.064722465682944|208.87448541856|208.66286573645|157.0656323525|0.656|0.469|0.10229|32|14|0.00077489033306255|0.034821007311129|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2025-01-04 12:31:14|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-426.99808641612|56|9.3635302774204||0|0|0.00671|414.2|-0.08312|5|-0.083123425692695|5|26.73|-0.0052|0.02003|0.035342523727655|0.051313477258417|174.93407496147|170.25751817511|111.59607935129|0.545|0.341|0.09241|44|16|0.00041309504467912|0.02968195775792|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2025-01-04 12:31:15|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-6.4213906432438|8|0.15546357317925|0.0033|-1|1|0.00333|5.98|0.11317|109|0.1131725693181|109|35.94|-0.02472|0.00234|-0.016581959494177|-0.019345501180506|70.713287182665|77.851751153226|72.397092655807|0.529|0.324|0.09391|34|16|-5.7412530512611E-5|0.02894427990236|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2025-01-04 12:31:17|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-21.389421338166|56|0.5798072398787||0|0|0.2065|19.52|0.17864|44|0.17863958096327|44|34.5|-0.00747|0.02189|0.020814050419072|0.0099103661196009|133.92728496611|104.85638755771|41.620468705087|0.618|0.412|0.10465|34|13|-0.00046276058631922|0.033403118892508|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2025-01-04 12:31:18|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|16.245859032029|20|0.69773098101827|0.0107|1|1|0.0107|17|0.42904|15|0.42904289260439|15|45.35|0.06033|0.10448|0.11931078300049|0.13107530384888|361.80826233698|220.33470565779|28.099201901474|0.652|0.348|0.16283|23|10|-0.00024329566854991|0.055832645951036|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2025-01-04 12:31:19|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|31.235097450038|93|1.3049673894976||0|0|1.05732|36.25|0.02867|57|0.31075067803185|50|39.28|0.01741|0.05618|0.051629320200965|0.093792877360481|202.6278587773|233.41729558415|323.08377127694|0.621|0.379|0.12447|29|13|0.0013843785540211|0.040394516653127|36.299999237061|2025-01-03|-0.1026|2021-01-15|0.16522|2022-03-16 2025-01-04 12:31:20|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-8.1651027973849|59|0.26670092928271||0|0|0.18722|7.25|0.23549|10|0.23548775804957|10|45.12|0.0603|0.10976|0.12549052083865|0.19139890201334|355.099804587|334.29411116214|70.116053123902|0.577|0.346|0.12737|26|10|0.00015016246953696|0.04128492282697|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2025-01-04 12:31:21|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-3.3729760812793|8|0.13539280197244||0|0|0|2.99|0.1126|8|0.11259631260224|8|38.25|0.01958|0.06667|0.064900548400218|0.14126968542861|171.83826590874|280.72637429402|52.090594577746|0.625|0.344|0.15858|32|12|9.9683184402926E-5|0.050547367993501|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2025-01-04 12:31:23|DAILY|03426|1081715|/equities/2crsi|CACALL|3.6704770243892|1|0.14734097597568||0|0|0|4.245|-0.1252|19|-0.1252016863625|19|32.59|-0.00355|0.09325|0.033276680276304|0.072168133088867|88.04474008932|166.52779097717|85.931170777103|0.538|0.41|0.15551|39|12|0.00097388670338316|0.051456428009441|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2025-01-04 12:31:24|DAILY|03427|1167759|/equities/2mx-organic|CACALL|0.81109210364389|24|0.090177727965628|0.3733|1|1|0.37326|0.986|-0.10326|21|-0.10326083567494|21|37.59|0.00682|0.08255|-0.0058351000643903|-0.02939430018082|84.326017287799|66.991542602934|9.3459714085733|0.519|0.444|0.1223|27|7|-0.0014427938342967|0.027705722543353|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.43278|2024-12-02 2025-01-04 12:31:25|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.48201287138763|118|4.2926877823255E-6|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|-0.00086099273607748|0.039073252623083|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2025-01-04 12:31:26|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|0.81681216283247|14|0.03654651174085|0.0552|1|2|0.0191|0.907|0.09276|59|-0.06925997385313|16|29.37|-0.03154|0.02825|0.04549376764552|0.024344778883115|150.56207106681|102.14746378863|16.642202513536|0.488|0.326|0.1535|43|14|-0.0003660736677116|0.053870501567398|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2025-01-04 12:31:27|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|-4.8881078957173|20|0.072424158727661||0|0|-0.02564|4.8|-0.12048|34|-0.086797125732975|3|39.53|-0.00613|0.00781|0.0008527281846083|-0.010767716470092|94.703766168166|91.723491806677|71.428576496994|0.531|0.219|0.05215|32|14|-0.00017331775700935|0.015987133956386|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2025-01-04 12:31:29|DAILY|03431|991239|/equities/abeo-sas|CACALL|10.132479569851|20|0.15584027053962|0.1148|1|2|0.03415|10.6|0.0341|30|0.034096674926679|30|24.8|0.01835|0.05498|0.030509389216937|0.0474814193474|192.58968823663|226.16355434339|61.627906460966|0.549|0.412|0.07002|51|14|-7.028816199377E-5|0.024511604361371|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2025-01-04 12:31:30|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.1835699624154|41|0.038782393303207|-0.0552|1|2|-0.11013|1.212|-0.10912|24|0.20588257658755|129|37.64|-0.17155|0.01357|-0.08002038576221|0.069253706772949|1.0668569806691|185.73401773092|355.42523326872|0.636|0.394|0.16267|33|10|0.0026899687987519|0.060031942277691|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2025-01-04 12:31:31|DAILY|03433|955665|/equities/abivax-sa|CACALL|-7.6954836219378|33|0.32293068149225|0.1963|-1|1|0.19633|7|-0.05313|9|-0.053127298874811|9|41.7|0.07924|0.12848|0.11479676022048|0.16344218936018|244.81143111136|262.26050106148|29.535864028098|0.467|0.333|0.14443|30|10|-0.00020037412314887|0.049715058456742|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2025-01-04 12:31:32|DAILY|03434|15274|/equities/thenergo|CACALL|-5.1037326342187|45|0.06041062224723||0|0|0.11429|4.96|-0.03252|9|-0.0090090430660399|19|10.71|-0.01419|0.01417|0.0037703616914809|0.022231917384273|102.01743564151|198.4639346373|211.96582137088|0.602|0.398|0.03595|98|10|0.001066928702011|0.013546563071298|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2025-01-04 12:31:33|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.32870186675431|95|0.0095764185457483||0|0|0.1689|0.31|-0.04738|45|-0.076923006385056|12|35.91|-0.03725|-0.00894|-0.022080502297645|-0.010890049196017|66.452156577849|86.281116440738|64.182193748288|0.5|0.281|0.07767|32|14|-8.0772325020113E-5|0.024824440868866|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2025-01-04 12:31:35|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|44.732413006665|58|0.77974892689077|0.1367|1|1|0.13668|45.99|0.31636|96|0.31635662128369|96|33.16|-0.00085|0.03293|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|110.12931879059|0.541|0.405|0.08629|37|13|0.0003508800623053|0.027972250778816|47.439998626709|2024-12-13|-0.1351|2020-03-12|0.21618|2020-11-09 2025-01-04 12:31:36|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 2025-01-04 12:31:36|DAILY|03438|17676|/equities/acteos|CACALL|-1.0649100310334|73|0.064173009000079||0|0|0.32046|0.88|-0.09804|24|-0.062500027391838|17|35.65|-0.00758|0.06067|0.0029695288093247|-0.0043750164304797|93.608605496181|89.167925064243|67.175575089298|0.529|0.324|0.10374|34|11|0.00054314641744548|0.038360249221184|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2025-01-04 12:31:37|DAILY|03439|17677|/equities/actia-group|CACALL|-2.7671963550986|60|0.079028720154047||0|0|0.15888|2.7|-0.08807|12|-0.088068166039576|12|23.56|-0.02769|0.01519|-0.0061965671479153|0.0091150105202513|69.578151281149|111.55475978713|62.645013538967|0.673|0.442|0.09287|52|19|2.9353582554518E-5|0.031863146417446|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2025-01-04 12:31:38|DAILY|03440|40297|/equities/adocia-sas|CACALL|-7.460686851805|35|0.46665684160741|0.207|-1|1|0.20703|6.32|0.31921|20|0.31920752185039|20|32.24|0.00096|0.05442|0.044453854490901|0.055466699375974|167.11982979996|152.5517587316|58.62709024316|0.658|0.474|0.16697|38|17|0.00056942811755361|0.054912994440032|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2025-01-04 12:31:40|DAILY|03441|7106|/equities/hi-media|CACALL|1.3228084769127|4|0.0598971735677||0|0|0.01718|1.48|-0.13196|43|-0.13196482004606|43|29.79|-0.024|0.00868|-0.0027977996534365|0.018166934243009|75.800882785949|118.40423994181|112.54752507021|0.605|0.395|0.10815|43|19|0.00062615264797508|0.03713558411215|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20 2025-01-04 12:31:41|DAILY|03442|1055913|/equities/advicenne|CACALL|1.6922440855111|7|0.090251971337352|-0.0201|1|1|-0.0201|1.95|0.33564|3|0.33564193679368|3|34.54|-0.00866|0.09223|0.054960088279884|0.080120853986993|163.62548444562|181.49625969454|20.87794449493|0.514|0.351|0.18217|37|11|8.1098130841122E-5|0.057063403426791|16.25|2021-02-16|-0.3774|2024-07-19|1.02151|2024-10-01 2025-01-04 12:31:42|DAILY|03443|17681|/equities/advini|CACALL|-13.495167059655|5|0.39032561266223||0|0|-0.04167|12.5|-0.14286|2|-0.14285714285714|2|19.8|-0.02495|0.00555|-0.018158770325469|-0.015434633691569|52.098081438814|64.199682808332|47.709922274817|0.516|0.406|0.05101|64|18|-0.00037485444531865|0.01652640440598|27|2020-01-21|-0.13669|2024-12-27|0.16571|2020-04-14 2025-01-04 12:31:43|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|107.64787448559|27|1.709366786022|0.0108|1|1|0.01085|111.8|0.03147|43|-0.052719690809689|6|26.77|-0.02967|0.00482|-0.013414615431594|-0.01548633181785|55.004600215625|66.601841585646|63.486654842044|0.66|0.447|0.08688|47|21|-7.0436137071651E-5|0.027387710280374|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2025-01-04 12:31:44|DAILY|03445|1082118|/equities/affluent-medical|CACALL|1.2553101694222|12|0.086474712239022||0|0|-0.11912|1.405|0.0506|23|0.059722464066166|21|43|0.00532|0.10021|0.035632792640186|0.049151939209326|146.49452149122|143.89343715491|17.976443251668|0.619|0.429|0.11025|21|7|-0.0012026805251641|0.035848501094092|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2025-01-04 12:31:46|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.5779267692815|10|0.27952079422602|-0.0514|1|2|-0.09798|7.604|-0.12709|14|-0.12708879687418|14|32.69|0.00389|0.05967|0.0018290787057736|0.0077381814369479|84.599229542711|95.027122043657|14.707930327544|0.564|0.41|0.11264|39|10|-0.0010226713395639|0.039840264797508|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2025-01-04 12:31:47|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 2025-01-04 12:31:48|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-8.5889613877406|185|0.24739229525621||0|0|0.38806|8.2|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|39.423077452112|0.469|0.25|0.11189|32|10|-0.00039278037383178|0.036961838006231|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2025-01-04 12:31:49|DAILY|03449|17895|/equities/verneuil-participations|CACALL|4.4385108895363|8|0.25382971938249|0.2281|1|2|0.08696|5|-0.136|9|-0.13599996566772|9|14.66|-0.02065|0.07917|0.014573836377772|0.022977490926574|61.10334065723|66.890625135552|435.80960677528|0.471|0.324|0.10612|68|12|0.0033473605577689|0.035485169322709|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2025-01-04 12:31:50|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 2025-01-04 12:31:52|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|6.1186880683107|14|0.18190835480226||0|0|-0.02699|6.49|-0.02301|22|0.027280923484049|22|28.24|-0.02476|0.01419|-0.047488553862067|-0.024609893896697|27.058707958139|59.912970129525|46.489969580112|0.556|0.4|0.08469|45|16|-0.00029172118380062|0.029395334890966|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2025-01-04 12:31:53|DAILY|03452|17678|/equities/adc-siic|CACALL|0.07326803363351|18|0.00041065611114663|0.1603|1|2|0.00676|0.0745|-0.04402|1|-0.050008457883468|10|4.26|-0.12528|0.0138|-0.062971675150786|-0.045153333959588|3.0268863458816|20.835436143702|49.999999999997|0.532|0.33|0.06552|94|3|0.0026909352517986|0.0045922541966427|0.14800000190735|2020-01-07|-0.32886|2024-11-11|0.48|2024-11-13 2025-01-04 12:31:53|DAILY|03453|17684|/equities/alpha-mos|CACALL|0.49909575283734|47|0.00030141572088771|0.0843|1|2|0|0.5|0.19545|73|0.15445158446106|48|43.63|-0.00563|0.17391|0.117884906672|0.15231925993747|383.00162678591|232.66155918494|56.043946279478|0.667|0.37|0.2146|27|10|0.0028719362745098|0.071925212418301|8.0115699768066|2021-09-29|-0.32143|2024-04-09|1.32558|2021-01-20 2025-01-04 12:31:55|DAILY|03454|17685|/equities/altamir-amboise|CACALL|-23.744421774384|9|0.49504464910372|0.0044|-1|1|0.00444|22.4|-0.05858|7|-0.058577390831622|7|35.44|7.0E-5|0.02108|0.0044490524163997|0.014329614756977|106.57877666023|118.81886378179|132.54437943282|0.5|0.361|0.04878|36|12|0.00031277258566978|0.015287741433022|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2025-01-04 12:31:56|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|92.464810560698|1|2.1117295587874||0|0|0|99.5|0.11047|54|0.11047387787711|54|34.7|0.01942|0.05218|0.026884473461293|0.039128171809275|144.46702291996|153.93795969402|50.132418805069|0.459|0.351|0.07185|37|10|-0.00031063862928349|0.025959633956386|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2025-01-04 12:31:57|DAILY|03456|17686|/equities/altareit|CACALL|469.8578857463|48|0.047371417901451|0.0167|1|2|0|470|0.02217|7|0.02217044681904|7|14.9|-0.00276|0.02053|0.0053699369370703|0.009380374335908|122.75239607118|134.72743572061|88.679245283019|0.543|0.432|0.00869|81|2|-5.0151515151515E-5|0.0022056060606061|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2025-01-04 12:31:58|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-81.979041954583|12|1.7435408096993||0|0|-0.03574|78.25|-0.0636|6|-0.063601338276326|6|30.31|0.02184|0.04367|0.020928636552656|0.038276999358463|155.67762500261|170.60178891525|68.821461829608|0.619|0.381|0.07555|42|18|-6.6144859813085E-5|0.025436814641745|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.10333|2021-07-29 2025-01-04 12:31:59|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 2025-01-04 12:32:00|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-3.2830899497839|6|0.042396781938329|-0.0128|-1|1|-0.01282|3.16|-0.03704|22|-0.037037075192731|22|21.97|-0.01421|0.02241|-0.0066367767273228|0.0026356947640794|80.271656949325|101.71314151191|183.18840824088|0.466|0.345|0.04422|58|12|0.0007262392494136|0.019240523846755|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2025-01-04 12:32:01|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|61.079712101216|16|1.1768682544265||0|0|-0.0352|63.05|-0.0643|10|-0.0045181181455378|35|30.95|0.00763|0.03634|0.013584177738395|0.02383993210595|122.49987906498|140.48545684028|88.677919254822|0.488|0.415|0.06043|41|10|8.9057632398754E-5|0.021764018691589|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2025-01-04 12:32:03|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-26.738243078394|13|0.53622572233762||0|0|0.03678|25.14|-0.01054|25|-0.01054402696801|25|27.65|-0.00482|0.03401|0.019801290068398|0.038906491760483|134.75425043034|177.50721082814|85.860651639652|0.478|0.391|0.08083|46|12|0.00014753894080997|0.029827453271028|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2025-01-04 12:32:04|DAILY|03462|1174451|/equities/aramis|CACALL|7.495800647524|43|0.20875978666932|0.2322|1|1|0.2322|7.96|-0.08208|9|0.29081076544684|75|37.74|0.08068|0.10061|0.12507326610605|0.11381607175877|424.9002764138|225.92802196924|35.066078284643|0.652|0.391|0.11234|23|12|-0.00075676923076923|0.038889516483516|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2025-01-04 12:32:05|DAILY|03463|17633|/equities/argan-sa|CACALL|-63.049322590454|107|1.0191194158348|0.1871|-1|1|0.18708|60.4|0.02642|66|-0.017906034242185|11|36.81|-0.00092|0.02146|0.020398607114685|0.030921878953231|130.75533046282|127.65315783939|75.689222075222|0.531|0.313|0.07477|32|14|-3.8193146417446E-5|0.024692196261682|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2025-01-04 12:32:06|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-75.494015348297|46|1.7174080907646||0|0|0.12038|70.15|-0.0485|23|-0.048496965165997|23|34.42|0.00863|0.0288|0.01824051329929|0.02288995760124|137.87295329118|126.11815732005|74.060389169997|0.667|0.389|0.07198|36|15|-3.5771028037383E-5|0.024201066978193|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2025-01-04 12:32:07|DAILY|03465|17662|/equities/medea|CACALL|9.1807186182769|2|0.18142709545191|0.1236|1|2|0.1087|10.2|0|12|0.020397680173987|4|15.94|0.00623|0.04813|0.032709942464216|0.052041788169922|324.27658579623|359.86001691975|94.444441010432|0.571|0.377|0.05328|77|23|0.00041247557003257|0.016666359934853|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2025-01-04 12:32:08|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-4.285372241438|20|0.19813768240539||0|0|-0.13687|4.07|-0.17512|20|-0.17511525395423|20|40.27|-0.02678|0.04491|-0.0050903066331505|-0.0050317339576843|65.497959673938|66.776772622673|41.069629004325|0.533|0.433|0.14555|30|13|0.00016466177669112|0.045928467807661|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2025-01-04 12:32:09|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-10949.930865906|3|16.643621968782||0|0|0|10900|0.13788|16|0.13788093909664|16|6.91|-0.01717|0.0324|0.027760589858381|0.045469039982798|290.34571403582|377.42609759063|245.4954954955|0.5|0.365|0.02464|96|3|0.0018741203007519|0.003070992481203|11000|2024-12-30|-0.08718|2020-09-04|0.70909|2024-09-13 2025-01-04 12:32:10|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|5.9510497857405|160|0.70753365339775|-0.2069|1|1|-0.20691|6.7|0.16075|113|0.16075214983088|113|59.53|0.02011|0.17324|0.13242906720567|0.090998761797528|295.61865744083|146.80696326064|6.1400289961732|0.647|0.412|0.2388|17|9|-0.00035454312553373|0.083401998292058|228.80000305176|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2025-01-04 12:32:11|DAILY|03469|7111|/equities/assytem|CACALL|39.907546705738|15|1.9002360264256||0|0|0.15267|45.3|0.15302|35|-0.0074865983769217|20|25.92|-0.01155|0.01559|0.0056694441609341|0.02343157665535|101.94333065114|143.70343751016|140.24767896924|0.571|0.408|0.07086|49|17|0.00050452492211838|0.024606978193146|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.12146|2024-12-31 2025-01-04 12:32:12|DAILY|03470|13160|/equities/atari|CACALL|-0.12202368272757|6|0.0057379053621728|-0.1321|-1|1|-0.13208|0.12|-0.02752|74|-0.027522923864969|74|57.95|0.03209|0.13248|0.12102828219596|0.16936789858739|216.48480590098|218.80942333591|36.697247769131|0.591|0.409|0.17231|22|7|1.6476562499999E-5|0.0495790078125|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2025-01-04 12:32:14|DAILY|03471|943371|/equities/ateme|CACALL|5.4089939618507|23|0.17530186103586|0.246|1|2|0.18998|5.7|-0.14048|12|0.25440540352532|18|30.78|0.00154|0.05286|0.015717740383968|-0.0075995238620091|120.63642919865|79.717057577609|50.442475336759|0.561|0.341|0.08927|41|17|-0.0001946261682243|0.031221355140187|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2025-01-04 12:32:15|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-0.12098832850337|21|0.039529442835263||0|0|0.99515|0.0024|0.55804|5|0.55804122334138|5|35.11|1.35291|1.71065|-0.049258590323782|-0.014568916746662|24.264158609497|50.610989663678|0.42826553796951|0.472|0.389|0.19708|36|9|0.062918512461059|0.058503559190031|1.7300000190735|2024-11-28|-0.98538|2024-12-06|84.44898|2024-11-12 2025-01-04 12:32:16|DAILY|03473|17690|/equities/aubay|CACALL|43.049678452656|78|0.82267820676008|0.2155|1|2|0.18553|45.05|0.06739|30|0.067392903430179|30|34.49|0.00508|0.0388|-0.0067350711862667|-0.0015056789387208|86.872472301825|96.438461844872|133.48147922092|0.486|0.371|0.07848|35|11|0.00043516355140187|0.027664906542056|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2025-01-04 12:32:17|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-7.163207755385|33|0.054402585128324|0.0071|-1|1|0.00709|7|0.23962|22|0.23962166108177|22|4.55|-0.07463|0.01748|-0.019530583584618|-0.0016751892506724|27.073831291853|78.726080259928|104.47761491456|0.55|0.33|0.05963|100|3|0.0031305338809035|0.0073729979466119|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2025-01-04 12:32:18|DAILY|03475|17692|/equities/aurea|CACALL|5.1148874298333|16|0.16297082575772||0|0|-0.05965|5.36|0.13682|42|0.1368229529698|42|43.76|0.00327|0.04013|-0.014639059796383|0.0057550428287001|72.325899064477|96.356146785837|79.761909239011|0.517|0.345|0.1153|29|11|0.0002425|0.034081230529595|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2025-01-04 12:32:20|DAILY|03476|17693|/equities/aures-technologie|CACALL|6.204454688293|93|0.015616489270892|0.0081|1|1|0.00806|6.25|-0.04027|35|0.3824258977582|47|22.34|-0.02583|0.05232|0.021155888720657|0.03832300346778|138.05879964992|175.27614438141|25.100401990966|0.566|0.396|0.10999|53|19|0.00019644984326019|0.034953847962382|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2025-01-04 12:32:21|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.077485992226612|26|0.0035693326813351||0|0|0.02873|0.071|0.23611|94|-0.05218898448059|83|39.31|-0.09254|0.05484|0.0056655243361133|-0.0097071821477028|-20.863290201143|48.060106923983|0.07757867671421|0.5|0.313|0.29987|32|10|-0.0033803039750585|0.090695113016368|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2025-01-04 12:32:22|DAILY|03478|14167|/equities/axway-software|CACALL|-28.243845335911|2|0.53128190579369|-0.0113|-1|1|-0.01132|26.8|0.10879|70|0.10878662857609|70|42.77|0.05189|0.08007|0.05701192796175|0.087741559444453|220.08739385662|227.38259171473|215.26104134649|0.5|0.333|0.06743|30|13|0.00080774143302181|0.02282253894081|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2025-01-04 12:32:23|DAILY|03479|7615|/equities/bains-de-mer|CACALL|-105.21361982005|52|1.8003599870597||0|0|-0.0099|102|-0.00962|70|-0.020022487843634|29|46.96|-0.01056|0.01211|-0.0074358888447146|0.0017243620037278|88.406611041022|100.02811582822|170|0.5|0.269|0.06528|26|10|0.00056716194968554|0.023145825471698|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2025-01-04 12:32:24|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.31300438125351|80|0.013417083984994||0|0|0.43548|0.28|0.28365|190|0.45236327666972|110|46.19|-0.0185|0.09312|0.10505111679164|0.10017271836795|226.82985628118|166.92634425784|14.432989326467|0.5|0.385|0.15621|26|7|-0.000435375|0.0551589453125|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2025-01-04 12:32:26|DAILY|03481|17699|/equities/barbara-bui|CACALL|-5.9554305237693|92|0.018476809467275|0.2562|-1|2|0.18056|5.9|-0.14542|5|-0.14542296807835|5|4.77|-0.09213|0.06452|-0.011268728229227|0.047817619985468|11.889396887367|105.81263734524|88.059705422806|0.516|0.316|0.06977|95|0|0.0050619301470588|0.0074618933823529|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2025-01-04 12:32:27|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-44.310700655133|25|1.4663891544335|0.0618|-1|1|0.06181|42.5|0.03899|47|0.038990844551256|47|31.5|-0.00966|0.01814|-0.0054778228930781|-0.0021140085652248|83.820886703344|93.103368168123|88.541666666667|0.55|0.375|0.07586|40|14|0.00011652647975078|0.025012133956386|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2025-01-04 12:32:27|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|22.719398190817|33|0.65171105519086|0.2826|1|2|0.19487|23.3|0.25898|35|0.25898275065064|35|37.94|0.05312|0.08509|0.071794557037984|0.066851690597609|308.52067479438|207.97492493637|61.315787465949|0.545|0.394|0.08665|33|12|-0.00013722741433022|0.027612920560748|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.12457|2024-11-15 2025-01-04 12:32:28|DAILY|03484|1173833|/equities/believe|CACALL|-15.172673363457|39|0.61038556829363||0|0|0.03667|13.66|-0.05593|56|-0.055925441210869|56|33.73|0.03151|0.06007|0.036527803036794|0.062726426479018|157.02558904463|173.72759850977|85.109037362882|0.654|0.423|0.0978|26|13|0.00015948633879781|0.031634524590164|20|2021-11-18|-0.11201|2024-07-25|0.19194|2024-02-13 2025-01-04 12:32:29|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.1833336437793|13|0.21449997171605|0.0046|1|1|0.00463|8.68|0.03074|38|0.030741044474873|38|36.34|0.02064|0.06795|0.0601495771215|0.07092789904515|250.05949200869|227.5646710687|80.594242676366|0.571|0.429|0.0861|35|12|0.00015446261682243|0.031349088785047|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2025-01-04 12:32:31|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|61.192124465752|3|0.77736269842123|-0.0003|1|2|-0.00627|63.4|0.04347|16|0.043467575308987|16|32.87|0.00381|0.03344|0.021416671242713|0.01840071238344|151.78451271605|129.95796371532|100.95541766896|0.615|0.436|0.05054|39|15|0.00014815420560748|0.02002046728972|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24 2025-01-04 12:32:32|DAILY|03487|17702|/equities/bigben-interactive|CACALL|1.3610704317952|2|0.074976511290842|0.0485|1|2|-0.04785|1.552|0.15979|51|-0.049019562011038|5|32.9|0.00359|0.04135|0.029411464891612|-0.027407580897312|134.16784476874|76.319286573507|9.724311040519|0.436|0.205|0.1172|39|13|-0.0010556853582555|0.037029423676012|19.639621734619|2021-02-12|-0.18777|2022-10-25|0.15455|2020-03-17 2025-01-04 12:32:33|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|99.070336485242|14|1.3388992833091||0|0|-0.00098|102.1|0.10879|74|0.10879424789336|74|32.59|-0.00364|0.02846|0.030112657257914|0.03053606139433|167.98600627198|138.97884602265|127.46566843832|0.538|0.333|0.07534|39|10|0.00039095794392523|0.026081417445483|144.80000305176|2020-10-12|-0.1436|2020-05-27|0.13702|2020-03-23 2025-01-04 12:32:34|DAILY|03489|17704|/equities/bleecker|CACALL|-136.24979972608|3|1.8749399178225||0|0|0.09655|131|0.12529|9|0.1252942088611|9|5.91|-0.07518|0.01294|-0.035751575768754|-0.019881744292715|17.700737701019|47.757879932152|104.8|0.518|0.388|0.0468|85|3|0.0016260515873016|0.00579875|230|2023-02-02|-0.18947|2020-04-02|0.32192|2020-02-24 2025-01-04 12:32:35|DAILY|03490|7031|/equities/boiron|CACALL|-28.675576499501|141|0.81354007507372||0|0|0.22256|25.85|0.08987|83|-0.048192771084337|28|35.75|-0.00405|0.0362|0.0039639527329072|0.013402950735975|103.98579651795|116.65823010216|70.725036719723|0.594|0.406|0.07548|32|15|-3.8434579439252E-5|0.025603971962617|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05 2025-01-04 12:32:37|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.7276739027869|17|0.099947708392026||0|0|-0.02429|5.825|-0.02051|33|-0.042133246817495|6|32.51|-0.00195|0.02045|0.019961084796623|0.036323451851212|138.59896526945|149.30877317438|146.50401674735|0.615|0.385|0.05857|39|18|0.00044934579439252|0.020246534267913|6.4250001907349|2024-04-04|-0.11741|2020-03-16|0.14625|2021-02-15 2025-01-04 12:32:38|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.2891254661365|3|0.15362484462118|0.0255|1|2|0.00906|6.68|0.07958|50|-0.069135851017712|17|36.63|-0.00918|0.01096|-0.0091905627852822|-0.023298101625575|79.456739716522|75.993421806827|28.245242858713|0.571|0.314|0.08037|35|19|-0.00080109813084112|0.02559507788162|24.200000762939|2021-05-11|-0.10448|2020-03-12|0.1|2020-05-05 2025-01-04 12:32:39|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.0095719231819228|12|0.0012739743902493|0.1667|-1|1|0.16667|0.006|-0.08861|3|-0.088607566583687|3|31.73|-0.03569|0.10399|0.030342482901455|0.032374154772888|20.244478623064|98.539978500435|0.16238160109747|0.55|0.3|0.23761|40|14|-0.002225703125|0.0823422578125|4.5749998092651|2020-02-18|-0.4965|2024-12-16|1.10317|2023-09-19 2025-01-04 12:32:40|DAILY|03494|1153014|/equities/boostheat|CACALL|-0.18509122029771|70|0.02019707377033||0|0|0.57692|0.11|-0.56532|4|-0.5653185603501|4|42.5|-0.0281|0.10607|-0.082523216624237|-0.28900282825429|0.42879546366632|0.1227920945581|5.8510637980824E-8|0.577|0.385|2.55716|26|10|-0.010049241908007|0.13831247018739|196000000|2020-01-07|-0.58457|2023-01-06|1.74876|2023-01-17 2025-01-04 12:32:41|DAILY|03495|17638|/equities/bourse-direct|CACALL|4.0391216662379|1|0.17489338247892||0|0|0|4.6|0.04308|63|0.043083424216471|63|44.28|0.02396|0.05549|0.047553611608956|0.10922689194607|148.29380311262|194.51257712775|403.50876862763|0.552|0.31|0.08979|29|11|0.0013543146417445|0.03032792834891|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17 2025-01-04 12:32:43|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|28.700831363035|20|0.41509757672105|-0.0093|1|2|-0.01634|28.9|-0.00893|29|0.072571092948235|48|25.82|-0.01943|7.0E-5|-0.021763367378892|-0.0064807492435502|52.432225882463|85.013699064175|122.30216100267|0.551|0.388|0.05139|49|16|0.00027272585669782|0.017827492211838|30.799999237061|2024-09-26|-0.08732|2020-03-16|0.09218|2020-03-19 2025-01-04 12:32:44|DAILY|03497|17707|/equities/burelle|CACALL|305.01440255905|13|7.1565075948126||0|0|-0.06471|318|0.02017|45|-0.0015607078582034|11|34.38|0.02465|0.0559|0.030476476687686|0.044038242781117|174.75498287863|166.65744490046|37.947494033413|0.676|0.432|0.0622|37|12|-0.00055408878504673|0.020846035825545|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29 2025-01-04 12:32:45|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|73.031072452319|12|1.3927950525934|0.0719|1|2|0.06666|75.21|-0.03697|9|0.070249262625074|30|27.09|0.00242|0.02359|0.018689441630629|0.0054542272042067|151.35697059582|106.38770721945|56.126864988413|0.574|0.404|0.0484|47|18|-0.0003253816199377|0.017118676012461|142.5|2020-02-25|-0.11328|2020-03-09|0.08916|2024-12-24 2025-01-04 12:32:46|DAILY|03499|17709|/equities/cafom|CACALL|-8.08566957804|42|0.11305785889283||0|0|0.02233|7.88|-0.04048|31|-0.040476096946902|31|34.53|0.01875|0.0721|0.0544452597053|0.11010480898012|215.23677636698|347.45254720742|151.53846929765|0.611|0.417|0.07601|36|10|0.00070085669781931|0.026680708722741|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21 2025-01-04 12:32:47|DAILY|03500|943236|/equities/crcam-touraine|CACALL|74.922648832576|7|1.5788349113349|0.0129|1|1|0.01291|78.48|-0.06122|4|0.093233036815672|51|26.58|0.01859|0.03957|0.024480067701847|0.030877939829043|168.84379082264|170.5913496767|61.312502622604|0.521|0.417|0.05253|48|14|-0.00022841653666147|0.018681723868955|134|2020-02-28|-0.16935|2020-03-12|0.10933|2024-04-04 2025-01-04 12:32:48|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|13.985176135428|13|0.17927454268708|0.0605|1|1|0.0605|14.55|-0.03782|9|-0.068876605392789|11|29.58|0.00754|0.04339|0.020107792565447|0.015946428216429|161.90541314097|125.6519399712|51.358984221386|0.651|0.419|0.04956|43|13|-0.00037142523364486|0.01742742211838|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2025-01-04 12:32:49|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|80.790755178094|12|2.1797732634665|0.0351|1|1|0.0351|87.88|-0.04557|10|0.017543782493045|30|31|0.01393|0.03396|0.022740066752554|0.011128269538348|160.34766056316|115.60985239247|55.620251426214|0.585|0.39|0.0597|41|14|-0.00031449297971919|0.02005523400936|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2025-01-04 12:32:50|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.362050878353|16|0.21141455196354|0.024|1|1|0.02397|18.8|-0.00603|13|-0.0075744473725704|16|30.95|0.00685|0.02752|0.0050192813211034|0.0035293041900043|108.00948857361|103.49907314852|61.629240302487|0.537|0.439|0.04624|41|14|-0.00026884735202492|0.017132523364486|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2025-01-04 12:32:51|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|81.96601338292|52|1.0163299404751||0|0|0.16299|85.48|-0.02305|7|-0.023050443701273|7|37.36|0.01918|0.03729|0.022684601195821|0.0038601146848185|138.46858570729|100.85027531658|54.149248084652|0.515|0.303|0.05001|33|11|-0.0003815031152648|0.016128146417446|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2025-01-04 12:32:52|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|63.553230463335|16|0.72392394182791|0.0803|1|1|0.08028|65.8|-0.00817|20|-0.0081680557552423|20|23.07|-0.00321|0.01887|0.0074960215085271|0.0034720099894672|122.08075308348|105.1884013974|66.531852413107|0.582|0.418|0.0458|55|17|-0.00020286604361371|0.016393746105919|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2025-01-04 12:32:54|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|53.669121658935|13|0.81195993021661||0|0|0.03492|56.9|-0.0996|16|0.058771334729277|24|24|-0.01558|0.01308|-0.0021853160669036|-0.0080773672127439|87.475282382602|80.539809471449|69.238259083208|0.472|0.396|0.06048|53|10|-9.6409657320872E-5|0.020404392523365|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2025-01-04 12:32:55|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|66.554701850483|13|0.86262778147362|0.0888|1|2|0.06123|68.98|-0.04502|16|0.080082021210755|24|31.02|0.03322|0.05535|0.020873469407866|0.023227680624398|152.04023692536|135.16826584087|59.0481112285|0.561|0.366|0.05424|41|11|-0.00027169781931464|0.018262780373832|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2025-01-04 12:32:56|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|60.473507904728|12|0.49549705991479|0.0417|1|1|0.04168|61.98|0.05636|29|0.056363608620383|29|24.46|-0.00347|0.01581|-0.00024462035189397|-0.0018706288532233|94.359896487723|93.59953342936|60.468292236328|0.481|0.327|0.05016|52|17|-0.00027289166017147|0.016087537022603|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2025-01-04 12:32:56|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|122.83751363384|11|1.2874957096991|0.04|1|2|0.00956|126.7|0.06667|36|0.066666666666667|36|28.95|0.03472|0.04994|0.053872311879884|0.049352530146916|273.57949748116|190.50173614541|55.802684538771|0.455|0.318|0.03774|44|10|-0.00035348130841122|0.012382679127726|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2025-01-04 12:32:57|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|114.67519005612|4|0.44744298316371|0.1179|1|2|0.00873|115.5|-0.09409|1|0.018401522104416|4|5.03|-0.00679|0.0324|0.016369005592467|0.034055188843948|191.01515142823|265.90195738851|192.5|0.662|0.456|0.02086|68|1|0.0023387246376812|0.0014839710144928|116|2025-01-02|-0.17913|2020-03-30|0.27703|2024-09-16 2025-01-04 12:32:59|DAILY|03511|17710|/equities/capelli|CACALL|-3.0800996409146|134|3.3239069507061E-5|0.44|-1|1|0.44|3.08|-0.07718|24|-0.077181213960191|24|40.64|0.02515|0.06685|-0.011728728551254|0.0014378562640098|81.11443995057|97.504210578902|10.131578823536|0.5|0.357|0.11053|28|10|-0.0013556490952006|0.034294697088906|34.799999237061|2020-12-01|-0.20072|2023-08-02|0.21569|2024-01-30 2025-01-04 12:33:00|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|-16.423774673595|46|0.22118598204565|0.097|-1|1|0.09696|16.02|0.05645|48|0.056448777710386|48|28.16|-0.01364|0.01882|0.0049538974578628|0.010782443489027|94.747428628236|106.31483456858|82.238197300925|0.5|0.341|0.0867|44|10|0.00015873831775701|0.027637951713396|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09 2025-01-04 12:33:01|DAILY|03513|17711|/equities/carpinienne-part|CACALL|-6.3002132224063|119|7.1010557149339E-5|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|-0.0071343292682927|0.00017993902439024|41.200000762939|2020-11-09|-0.32335|2021-04-14|0.38028|2021-08-17 2025-01-04 12:33:01|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.3809627517758|215|0.096861962742463||0|0|0.97612|1.0864|-0.32763|12|-0.32762993395304|12|31.21|-0.01309|0.05697|-0.011166457279851|-0.081790298446266|60.257883506093|34.440627515695|0.025792973220405|0.529|0.324|0.14698|34|12|-0.0047924549019608|0.053494031372549|4206|2020-01-03|-0.64225|2024-03-25|0.43333|2024-02-27 2025-01-04 12:33:02|DAILY|03515|17640|/equities/cast-sa|CACALL|-7.729446029785|1|0.091133238301228||1|0|0|7.51|0.80964|143|0.80963856778344|143|31.22|0.00424|0.04965|0.055307098173576|0.12924436398959|144.69081013458|213.51048584373|238.41269846076|0.522|0.348|0.08989|23|8|0.0016011977715877|0.034856030640669|7.8000001907349|2022-10-19|-0.10138|2022-02-24|0.25839|2022-05-19 2025-01-04 12:33:04|DAILY|03516|17848|/equities/poncin-yachts|CACALL|4.6462007531013|17|0.15213977788429||0|0|0.00795|5.07|-0.04896|15|-0.048958359203403|15|36.23|0.00609|0.05016|0.03984699186468|0.052085793331215|179.36704318078|196.03195588702|118.31972817276|0.543|0.457|0.11404|35|13|0.00055732866043614|0.037836098130841|9.4799995422363|2022-04-14|-0.17757|2020-03-16|0.18041|2020-05-08 2025-01-04 12:33:05|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.6186824119382|32|0.027445464842694||0|0|-0.00282|3.55|-0.0059|46|-0.0059049120054242|46|48.19|-0.00941|0.01402|-0.0080349473575415|-0.0045161380552689|86.485124039972|93.934918464162|92.689295640538|0.654|0.5|0.02972|26|10|-2.1495327102804E-5|0.01096308411215|3.9500000476837|2020-02-20|-0.08902|2020-03-16|0.05605|2020-05-15 2025-01-04 12:33:06|DAILY|03518|7728|/equities/cegedim|CACALL|12.116490492351|14|0.43936224893647|0.1011|1|2|-0.03704|13|-0.10135|30|-0.10135135004519|30|43.83|-0.01654|0.03266|0.01861251769709|0.0073121489167755|123.67119887837|103.90417660776|44.29301475651|0.517|0.345|0.09156|29|9|-0.00034971183800623|0.03134777258567|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02 2025-01-04 12:33:07|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.864482729024|36|0.060788337973238||0|0|-0.21137|0.682|0.90847|7|0.90847474030809|7|44.61|0.08875|0.17491|0.17594809955036|0.18516760018129|613.03320171408|296.56860883653|6.8336674617775|0.571|0.321|0.1789|28|12|-0.00046919781931464|0.061070661993769|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.82313|2024-11-06 2025-01-04 12:33:08|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.50396759053533|5|0.0013225301784449||0|0|0|0.5|-0.00022|7|-0.00021943518173229|7|5.81|-0.13655|0.0425|-0.092756759999851|-0.024946925404559|-1.2444830316324|42.043128320179|100|0.563|0.396|0.08093|48|0|0.0071534275618375|0.0052392932862191|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.44628|2020-02-03 2025-01-04 12:33:10|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|48.989618283629|47|2.2317937274379|0.5263|1|1|0.5263|55.42|0.30891|97|0.15143545223891|25|31.74|-0.00373|0.05395|0.043679610434061|0.0058173682901898|188.19097356609|91.551032334231|18.79281089046|0.564|0.41|0.13879|39|14|-0.0004820015576324|0.04954484423676|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2025-01-04 12:33:11|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-10.531225183471|5|0.25520157907948|-0.0388|-1|1|-0.03878|10.18|0.05074|22|0.050738643408269|22|32|0.02336|0.06485|0.064592230076288|0.047370330358127|382.21582891001|173.61462030306|59.462615690103|0.675|0.45|0.09217|40|15|-1.6347352024922E-5|0.030645716510903|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2025-01-04 12:33:12|DAILY|03523|17806|/equities/la-chausseria|CACALL|-7.0002497617483|82|8.3253916110974E-5||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|0.014755161290323|0.0042695698924731|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2025-01-04 12:33:13|DAILY|03524|6954|/equities/christian-dior|CACALL|565.29184773043|17|13.778701112785|-0.0086|1|2|-0.04056|579.5|0.01448|12|0.014479635889477|12|32.51|0.0014|0.0338|0.027776162916631|0.056591442191099|159.75045851311|210.24209210301|125.48722722353|0.538|0.385|0.07205|39|11|0.00037781931464174|0.023721518691589|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2025-01-04 12:33:13|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.040176978460002|53|0.0027941060864102||0|0|0.35185|0.035|0.12691|18|0.12691247752286|18|41.07|-0.0319|0.0872|0.072323034968224|0.079646170227329|132.9080153779|112.47350224186|26.296017550007|0.6|0.467|0.26536|30|12|0.0011240732087227|0.075107274143302|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.75|2024-07-18 2025-01-04 12:33:15|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|60.982623525669|36|0.0057921581103795|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|0.0011638312586445|0.0026437482710927|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2025-01-04 12:33:16|DAILY|03527|17722|/equities/cis|CACALL|8.9928833167063|17|0.11237220233324|0.1003|1|2|0.08605|9.34|0.03294|46|0.032941145055434|46|24.86|-0.0056|0.03255|-0.0091757841243423|0.0033202313321596|72.960964993518|102.2296577356|69.185186315466|0.549|0.373|0.06268|51|14|-6.1471962616823E-5|0.021512017133956|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2025-01-04 12:33:17|DAILY|03528|7154|/equities/avanquest-software|CACALL|-1.3200477849417|15|0.045882285208995|0.0313|-1|1|0.0313|1.238|-0.13061|8|-0.1306122637649|8|35.28|0.02231|0.05326|-0.0069605885145905|-0.032474077663393|71.469754721591|61.866724163897|14.872657159483|0.583|0.361|0.1428|36|17|-0.00090091121495327|0.043356277258567|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2025-01-04 12:33:18|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 2025-01-04 12:33:19|DAILY|03530|989560|/equities/cnova|CACALL|-0.26477861446899|14|0.039676204465369||0|0|0.45769|0.141|-0.60853|17|-0.60853113801672|17|31.55|0.01233|0.09622|0.0086060231663768|-0.0038266930558325|56.764185578524|52.453665953881|5.6854839329911|0.375|0.25|0.19452|40|9|0.00036121568627451|0.053928047058823|12.5|2021-06-11|-0.675|2024-12-11|1.09091|2024-11-11 2025-01-04 12:33:21|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 2025-01-04 12:33:22|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|13.993894675516|1|0.19536841606348||0|0|0|14.59|-0.07445|10|-0.074450135342829|10|34.7|0.00666|0.04413|0.0080786404701742|0.038460598142604|105.34689497441|146.43988839248|135.09259161962|0.486|0.324|0.0768|37|11|0.00051821651090343|0.025892056074766|15.949999809265|2024-05-21|-0.15476|2020-03-16|0.14316|2020-03-24 2025-01-04 12:33:23|DAILY|03533|17724|/equities/coheris|CACALL|8.0820446191898|68|0.32512570965734||0|0|0.20282|8.54|-0.0697|17|-0.069696976483908|17|39.57|-0.02063|0.02715|-0.051542675903508|-0.027417765276042|49.498803236268|78.442036497846|416.58537368275|0.522|0.304|0.11817|23|8|0.0019326919140225|0.033513848515865|8.960000038147|2024-12-24|-0.16338|2020-03-16|0.20606|2020-03-23 2025-01-04 12:33:24|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 2025-01-04 12:33:24|DAILY|03535|7093|/equities/financiere-odet|CACALL|-1639.4321897241|11|27.065733801755|-0.0103|-1|1|-0.01026|1576|-0.00936|6|-0.0093554902054688|6|37.47|-0.00547|0.02798|0.0080963604676641|0.046251151984461|105.03078671595|162.48903889266|197.49373433584|0.706|0.382|0.06541|34|17|0.00068529595015576|0.022834626168224|1662|2024-12-13|-0.08696|2020-03-16|0.17209|2021-12-21 2025-01-04 12:33:26|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-15.456308414025|25|0.24453083549583|-0.0432|-1|1|-0.04324|15.44|0.09306|70|0.093057624256403|70|37.06|0.02767|0.05784|0.038905960188568|0.036040685944459|200.39121797629|152.77581091205|73.418920952238|0.618|0.382|0.08733|34|16|1.4532710280374E-5|0.027699758566978|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2025-01-04 12:33:27|DAILY|03537|17727|/equities/courtois|CACALL|-122.92687864069|1|0.97562621356219||1|0|0|120|-0.02077|2|-0.020774169000464|2|6.85|-0.02905|0.0184|-0.0071816631786305|0.00062690342895031|73.893314740315|100.36806555548|96|0.464|0.357|0.01749|84|3|0.00016095652173913|0.0021238782608696|138|2023-10-03|-0.11538|2024-11-12|0.11111|2024-10-11 2025-01-04 12:33:28|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-51.229225952807|52|0.77003125381459|0.0712|-1|1|0.07119|49.32|-0.02176|27|-0.021763447690394|27|36.26|0.01829|0.04636|0.015640736469721|0.025691924148914|124.22307127226|130.69882277582|48.164061484276|0.5|0.353|0.08657|34|10|-0.00027571651090343|0.027935218068536|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2025-01-04 12:33:29|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|19.658347604712|69|0.38324614100571||0|0|0.05455|20.3|-0.06354|8|0.21874153221603|40|34.74|0.01232|0.03235|0.013592922978539|0.034654281505603|119.2898953918|141.50609668503|71.955539335638|0.543|0.343|0.05751|35|15|-8.4447040498443E-5|0.02131457165109|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2025-01-04 12:33:30|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|82.101051371206|14|0.74818457337941|0.0902|1|1|0.09021|84.48|0.08275|30|0.082752358261289|30|24.86|0.01785|0.03732|0.027656528541564|0.025992343048345|188.11992512752|159.49267269837|67.584002685547|0.49|0.392|0.04066|51|16|-0.00019855581576893|0.014099703356753|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2025-01-04 12:33:32|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|66.651413639007|14|1.4191180122925|0.1049|1|1|0.10486|70.7|0.00016|21|0.040627686181953|18|25.84|0.00954|0.03956|0.021362531283803|0.037206146695313|176.45832382848|160.97570690724|69.572913833266|0.633|0.306|0.04974|49|20|-0.00013710711493354|0.01767146207975|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2025-01-04 12:33:32|DAILY|03542|17729|/equities/crosswood|CACALL|10.15163124154|3|0.11612291948668|0.0684|1|2|0.05|10.5|-0.03245|1|-0.051352924886137|3|4.17|-0.04775|0.03917|-0.010128280838552|0.026412280653177|28.154258109261|158.54697233635|218.74999130766|0.606|0.384|0.04731|99|1|0.0053290120481928|0.0051756385542169|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2025-01-04 12:33:33|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 2025-01-04 12:33:34|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-198.72523831387|27|2.9661532528626||0|0|-0.03961|194.2|-0.04303|43|-0.04303275629001|43|29.95|-0.00421|0.02008|0.012886305639457|0.025656720487523|111.14655098603|124.98814814076|163.60573036318|0.643|0.405|0.07457|42|18|0.00058328660436137|0.025425926791277|212.39999389648|2024-05-16|-0.11427|2020-03-12|0.1221|2023-03-09 2025-01-04 12:33:35|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|0.52586611792255|22|0.05080766045093|-0.0354|1|2|-0.11637|0.653|-0.13631|35|-0.13631282862472|35|30.8|0.00065|0.0837|0.018001695525485|0.018830391954568|45.026052035203|47.324331049034|3.2929904167994|0.512|0.366|0.15135|41|14|-0.0012463785046729|0.056044556074766|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2025-01-04 12:33:37|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 2025-01-04 12:33:38|DAILY|03547|17679|/equities/adl-partner|CACALL|-36.900776240992|25|0.45025836552755||0|0|0.04313|35.5|-0.01564|25|-0.015636665665979|25|27.39|0.01197|0.04188|0.039570820527593|0.073740760264989|226.94965077926|335.95583235161|244.8275862069|0.609|0.435|0.0736|46|14|0.00095833333333333|0.024156464174455|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03 2025-01-04 12:33:39|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-58.918967628845|12|1.039656130595|0.0942|-1|1|0.09416|55.8|0.05747|40|0.026548603854622|8|25.46|-0.00016|0.02597|0.022452643034539|0.052474863076567|166.62830027559|224.21187418255|109.84251983286|0.6|0.36|0.08056|50|21|0.00030507788161994|0.026250124610592|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2025-01-04 12:33:40|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.8757684698886|18|0.16076952006857|0.0663|1|1|0.06633|5.225|0.02|47|0.054478445514792|54|34.24|0.02716|0.06616|0.02950590875927|0.030500773748012|161.22908511402|134.96093178508|142.99397487418|0.595|0.351|0.09492|37|15|0.00061398753894081|0.032562437694704|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2025-01-04 12:33:40|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 2025-01-04 12:33:42|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-0.84431829306892|18|0.059203702392053||0|0|-0.16765|0.794|0.20883|187|0.1401715557596|60|39.28|-0.10269|-0.00832|-0.011222601005432|-0.027815404726125|71.85309395827|63.241155659628|64.032259956235|0.469|0.375|0.13246|32|8|0.00030729199372057|0.044837464678179|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2025-01-04 12:33:43|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|607.92378325485|16|4.8587389150514||0|0|0.05983|620|0.0689|5|0.068902594667043|5|7.26|-0.01767|0.00657|-0.0062703367031862|0.0035939518046936|61.926090511872|112.85875955413|134.78260869565|0.535|0.333|0.0194|129|9|0.00049886554621849|0.0043713130252101|625|2025-01-03|-0.08995|2020-03-12|0.11047|2020-03-13 2025-01-04 12:33:44|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|29.094500983569|17|0.76603458871482|-0.0229|1|2|-0.03285|30.62|-0.08407|5|-0.084073436130891|5|28.18|-0.02136|0.0021|-0.021148720568419|-0.0042267056741036|48.792045405522|89.15232764419|66.005607333692|0.644|0.378|0.06915|45|21|-0.00013395638629283|0.022593239875389|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2025-01-04 12:33:45|DAILY|03554|17743|/equities/egide|CACALL|0.36965660135438|12|0.02994271831977|-0.0322|1|1|-0.03219|0.451|-0.31268|9|0.15254243203302|45|41.03|-0.0554|0.01838|-0.047050733429441|-0.066657946160052|33.641485692318|48.888654151114|53.058822630186|0.548|0.29|0.21784|31|12|0.0005310522213562|0.064982307092751|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2025-01-04 12:33:46|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-86.185686007143|9|1.3773351613137||0|0|-0.0114|83.38|-0.06105|6|-0.061047840820596|6|33.58|0.00725|0.02545|0.021978966754152|0.029792915234411|149.75259172605|147.32310605422|80.755445281761|0.526|0.368|0.05953|38|12|9.4080996884733E-6|0.02083496105919|111.75|2020-02-19|-0.15145|2020-03-12|0.17373|2020-11-09 2025-01-04 12:33:48|DAILY|03556|100156|/equities/ekinops-sa|CACALL|3.3995819775492|3|0.12737540339738|0.0144|1|2|-0.00538|3.7|-0.067|11|-0.018610491860462|9|29.81|-0.00872|0.02682|0.0054910032916542|0.0068960315660154|104.06961234937|107.19146931191|57.632398811739|0.605|0.349|0.08712|43|19|-0.00014947819314642|0.030001526479751|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.15698|2024-05-16 2025-01-04 12:33:48|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 2025-01-04 12:33:49|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|112.84313570283|41|1.7970592891517|0.0864|1|2|0.05804|118.5|0.03448|34|0.30192705991439|243|58.76|0.00957|0.02745|0.046385279953608|0.053503269902648|151.82523710867|132.41163107156|100.85106382979|0.476|0.286|0.04048|21|7|8.1248037676609E-5|0.014159968602826|125|2020-02-21|-0.0708|2020-03-12|0.07981|2024-02-15 2025-01-04 12:33:50|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.7898001761555|1|0.12326669995386||0|0|0|3.42|-0.12805|5|-0.12804880486507|5|4.87|-0.06703|0.00382|-0.0229812789081|-0.012904771866108|57.717766103602|77.772948120635|102.39521449642|0.299|0.224|0.03835|67|3|0.0015349386503067|0.0060061963190184|4.0999999046326|2023-01-06|-0.20513|2023-08-03|0.1875|2024-10-07 2025-01-04 12:33:51|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-2.9882047878271|30|0.104048865866||0|0|0.13543|2.694|0.0191|26|0.29682499998228|32|29.88|-0.00347|0.07313|0.041775688679383|0.030922078335151|147.80109607133|111.91314564217|20.612089277928|0.548|0.429|0.13261|42|11|-0.00043284267912773|0.04587726635514|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2025-01-04 12:33:53|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-19.667594277021|32|0.35435863839411|0.0977|-1|1|0.09766|18.48|0.03574|31|0.035736336740538|31|32.97|-0.00197|0.04028|0.03106818932635|0.052440732435927|155.66932052038|178.92684277238|98.982321728542|0.553|0.368|0.07895|38|12|0.00033239096573209|0.028937546728972|23.579999923706|2024-06-06|-0.17329|2020-03-17|0.23209|2020-11-09 2025-01-04 12:33:54|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|50.433122797121|17|1.5400630464229||0|0|0.01094|55.45|-0.16973|14|-0.16973234195164|14|30.93|0.03984|0.08769|0.027153376931022|0.064645164246545|123.97004300259|205.16293841474|118.81294822899|0.585|0.415|0.11583|41|15|0.00067554517133957|0.03962738317757|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2025-01-04 12:33:55|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-1.8567841806235|34|0.073669137243314||0|0|-0.02038|1.702|-0.02227|32|-0.022274319027407|32|41.7|-0.00864|0.11694|-0.018113393007446|-0.03519079634748|54.440131000992|50.870941086693|2.5252225273037|0.467|0.367|0.19619|30|8|-0.0014877258566978|0.060578598130841|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2025-01-04 12:33:56|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 2025-01-04 12:33:57|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 2025-01-04 12:33:59|DAILY|03566|7042|/equities/esso|CACALL|107.37696290549|2|3.9410126191488|0.1018|1|2|0.0327|120|-0.09677|10|-0.096774184097177|10|44.24|0.09278|0.14154|0.035578760672896|0.057956759948948|147.52996028095|151.88794078185|526.3158070854|0.586|0.31|0.1511|29|13|0.0018870015576324|0.044824384735202|205|2024-05-20|-0.18452|2022-05-09|0.26663|2024-03-21 2025-01-04 12:33:59|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|0.28974660606819|39|8.4461862387564E-5|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|0.0087654847645429|0.0022347922437673|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11 2025-01-04 12:34:00|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|68.160763964013|17|1.2967697426807|0.0007|1|1|0.0007|71.15|-0.0132|43|-0.013203571765619|43|40.9|0.03701|0.06158|0.069983593820316|0.11083176508858|212.47196959736|232.00163682752|115.78519225795|0.484|0.323|0.07489|31|10|0.00030722741433022|0.022735436137072|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2025-01-04 12:34:01|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 2025-01-04 12:34:02|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|104.13231811528|29|1.5091280113182|0.0268|1|1|0.02677|107.4|0.05496|80|0.054956878301789|80|33.95|-0.0011|0.02102|0.011607124762661|0.015040724549996|122.02341644019|118.83568418797|158.23064137713|0.595|0.378|0.06599|37|17|0.00049086448598131|0.021414906542056|109.09999847412|2024-12-16|-0.08413|2020-03-16|0.16331|2020-03-25 2025-01-04 12:34:04|DAILY|03571|17752|/equities/europacorp|CACALL|-0.36332076971028|74|0.020936214429782||0|0|0.29325|0.335|0.33448|91|0.33447902116094|91|43.25|-0.08248|-0.01608|-0.033643296426456|-0.0061759476735943|52.556204318636|82.913413108196|47.78887591928|0.5|0.321|0.16775|28|12|0.00016869937694704|0.051334813084112|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2025-01-04 12:34:05|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 2025-01-04 12:34:06|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.5596209040662|106|0.12154028387136||0|0|0.51038|2.17|0.0613|19|0.061302690304665|19|31.03|-0.01554|0.02119|-0.022936879159432|-0.018796712581529|65.934061499389|76.272550766253|15.017301764271|0.421|0.316|0.08333|38|12|-0.0011784345794393|0.028501752336449|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2025-01-04 12:34:07|DAILY|03574|17737|/equities/digigram|CACALL|-0.92565467095448|56|0.048551556587461||0|0|0.43309|0.788|-0.22778|9|-0.22777776526816|9|15.34|-0.07879|0.04515|0.001176099376553|0.016564123107054|57.771316993587|92.872728869068|90.846206615099|0.557|0.343|0.09451|70|12|0.0011379450841453|0.031211266607617|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2025-01-04 12:34:08|DAILY|03575|7747|/equities/exel-industries|CACALL|42.155261082403|10|0.37452618946408||0|0|-0.00463|43|0.03918|28|0.015679219635952|9|31.1|0.05817|0.09094|0.081945997569853|0.10100642633341|393.67109818111|284.70350034122|94.505494505494|0.585|0.39|0.0541|41|13|0.00012915109034268|0.019411588785047|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08 2025-01-04 12:34:10|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|182.51043155727|84|4.0051037699225|0.1786|1|2|0.1548|186.5|-0.02029|23|-0.020294225044402|23|12.25|-0.01595|0.02414|0.0041179450531863|0.012360072857003|102.97573676807|130.74100473539|247.54512889094|0.56|0.427|0.03923|75|9|0.0013129840319361|0.01726619760479|198.5|2024-12-16|-0.17265|2020-06-22|0.17409|2021-05-06 2025-01-04 12:34:11|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|8.1166313986048|17|0.31170836234814|-0.039|1|2|-0.09091|8.44|0.32114|91|-0.039600620862624|31|29.47|-0.02593|0.01493|-0.0057108717190464|-0.011675678608847|70.328809949252|76.995156296935|19.277326965688|0.558|0.372|0.12332|43|16|-0.00070834762275916|0.043456726422447|46.002998352051|2021-04-08|-0.1646|2020-03-12|0.1725|2022-03-29 2025-01-04 12:34:12|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-2.4726030193251|16|0.017336258079086||0|0|0.12143|2.46|-0.00633|4|-0.0063324015213044|4|8.82|-0.04839|0.17092|0.046837983542701|0.1053340617864|62.875013830234|154.31845412966|128.79581576635|0.591|0.432|0.07643|44|0|0.0065039950372209|0.0038622580645161|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2025-01-04 12:34:12|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|17.599224281183|38|0.00025870009555452|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|0.001075652173913|0.0013802898550725|39.400001525879|2021-09-21|-0.4569|2021-12-29|0.51538|2021-09-21 2025-01-04 12:34:13|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-1586.2861705092|2|28.762056836406||0|0|0|1500|0.01194|9|0.011938674953718|9|5.67|-0.02795|0.01482|-0.011995557610875|-0.0037998618573592|54.379331877221|84.506915604762|90.909090909091|0.535|0.372|0.02075|86|3|0.00021895705521472|0.0033102862985685|1810|2023-07-07|-0.2|2020-03-19|0.14667|2024-12-31 2025-01-04 12:34:15|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.3661345670196|23|0.013535825923597|-0.1551|-1|1|-0.15506|0.365|-0.05672|5|-0.056716397993557|5|37.12|0.06537|0.12128|0.14752674390843|0.14998368553223|714.44944186218|243.59877786294|23.042930019857|0.618|0.353|0.15284|34|15|-4.683800623053E-5|0.052846970404984|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2025-01-04 12:34:16|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|27.96400925773|8|0.01199691409009|0.0042|1|2|0|28|0.00481|3|0.0048145317249118|3|7.33|-0.00152|0.00357|0.0010340873482536|0.0010887030285183|115.86423626862|115.89205009409|99.290777455573|0.828|0.787|0.00203|174|0|-7.7942322681277E-9|0.00010061574434918|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.03676|2024-05-16 2025-01-04 12:34:17|DAILY|03583|17761|/equities/fiducial-real|CACALL|176.41266043585|2|0.19577985471751|0.013|1|2|0|177|-0.00159|9|-0.0015853839533869|9|6.51|-0.00851|0.00229|-0.0010836401044159|-0.00074024083666581|88.968781114357|94.594639013106|90.769230769231|0.477|0.35|0.00456|197|2|-4.166017147311E-5|0.0013947544816836|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2025-01-04 12:34:17|DAILY|03584|943357|/equities/figeac-aero|CACALL|5.7093502849948|13|0.10688322879833|0.0204|1|1|0.02041|6|-0.05319|36|-0.039018361452599|24|38.52|0.04832|0.08595|0.062252658255526|0.082940821202024|237.32676536117|212.61297897184|62.176168260966|0.606|0.394|0.09338|33|13|-2.3850350740453E-6|0.029626274356976|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2025-01-04 12:34:19|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 2025-01-04 12:34:20|DAILY|03586|40307|/equities/louest-africain|CACALL|8.9739051166218|9|0.008698294459397|0.1019|1|2|0.04651|9|2.0606|16|2.0605975868859|16|8.68|0.15147|0.5399|0.23570276390721|0.42355889860395|350.88627054188|646.04739278324|101.12359983995|0.632|0.421|0.10586|19|0|0.0080243930635838|0.0099154913294798|60|2023-03-07|-0.63793|2024-08-27|0.47727|2023-01-19 2025-01-04 12:34:21|DAILY|03587|17763|/equities/financiere-marjos|CACALL|-0.090738187159265|1|0.004912729867685||1|0|0|0.076|0.12451|27|0.12451062381126|27|4.59|-0.17599|0.0014|-0.11324374425048|-0.10039498710589|0.17725157342766|4.460064566866|20.10581992853|0.538|0.297|0.09059|91|0|0.0038965071770335|0.0048201913875598|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.46154|2024-07-01 2025-01-04 12:34:22|DAILY|03588|17764|/equities/finatis|CACALL|-1.3702320048794|86|7.7333370346672E-5||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|-0.0021314519427403|0.0075713292433538|41|2021-02-08|-0.50685|2024-03-04|0.5024|2023-04-19 2025-01-04 12:34:22|DAILY|03589|17765|/equities/fipp|CACALL|-0.13756627451048|1|0.0071887592827811||0|0|0|0.116|-0.04207|1|0.13453294398172|5|19.19|-0.10082|-0.04163|-0.094832201960999|-0.07542684897476|13.658593584389|49.737063291635|41.134749824304|0.452|0.19|0.10806|42|11|7.062034739454E-5|0.040486203473945|0.29800000786781|2020-01-07|-0.22069|2024-12-11|0.28319|2024-12-12 2025-01-04 12:34:23|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-30.350363738153|8|0.79169029118666|-0.022|-1|1|-0.02198|27.9|-0.00485|10|-0.0048528225224885|10|35.47|0.01603|0.04819|0.012671891473691|0.024335103932658|115.43539750798|127.32236006522|52.741018551543|0.556|0.361|0.08908|36|14|-0.00022807632398754|0.030128130841121|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.11949|2024-09-26 2025-01-04 12:34:25|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.31022012108621|103|0.0034067030550944|0.7478|-1|2|0.72727|0.3|0.73828|2|0.73827531862583|2|4.52|-0.22002|0.11061|-0.030378812077306|0.021803367870045|24.623113291756|54.082142775551|34.883721736137|0.593|0.407|0.10533|27|0|0.010575669642857|0.0022295535714286|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11 2025-01-04 12:34:26|DAILY|03592|17768|/equities/fonciere-atland|CACALL|-43.742014475277|25|0.40260464775893|-0.0046|-1|1|-0.00461|43.6|-0.01382|18|-0.013820626761763|18|20.27|-0.0104|0.01675|0.0080125254175655|0.0085221548393343|120.049003603|115.19286954932|131.32529359093|0.484|0.371|0.03508|62|14|0.00031585480093677|0.011470226385636|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18 2025-01-04 12:34:27|DAILY|03593|17769|/equities/fonciere-euris|CACALL|0.1589974879258|86|8.3549045278085E-7|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|-0.0022825319396051|0.0098118815331011|17.5|2020-01-14|-0.71|2023-08-16|0.45455|2024-01-31 2025-01-04 12:34:28|DAILY|03594|17770|/equities/fonciere-inea|CACALL|31.816349909747|54|0.56509525595786||0|0|0.05751|33.1|0.00559|39|0.0055866136089862|39|37.3|-0.00917|0.0053|0.0035268590171858|0.0055784630514838|104.92272146485|106.02027029163|80.731703595417|0.515|0.364|0.04632|33|11|-9.9018691588785E-5|0.014318177570093|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19 2025-01-04 12:34:29|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|73.014203957905|39|0.52859944363775|0.1094|1|2|0.06857|74.8|-0.01313|39|-0.013134521593758|39|28.93|-0.00318|0.01426|0.015539986395071|0.023365103794046|125.60351378545|127.37677459001|99.733337402344|0.442|0.302|0.04601|43|10|0.00014813572542902|0.017640093603744|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2025-01-04 12:34:31|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.35223957109346|30|0.021129682174635||0|0|0.19603|0.324|0.03519|2|0.035194748639565|2|41.57|-0.03778|0.06527|0.02333012641246|-0.013612280841384|70.700369527335|80.333649858007|10.872483183889|0.533|0.3|0.19273|30|12|-0.0001880329153605|0.062360305642633|5.5|2021-01-18|-0.32609|2022-10-06|0.71839|2024-11-18 2025-01-04 12:34:32|DAILY|03597|17775|/equities/fonciere-volta|CACALL|7.9605447856227|35|0.013151738125775|0.1013|1|2|0.09589|8|-0.04766|1|-0.03752399936448|19|5.24|-0.06843|0.00793|-0.037539964402487|-0.02778526300809|15.835851242611|42.925129285784|108.10810671487|0.541|0.329|0.04368|85|1|0.0015485386221294|0.0071789144050104|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2025-01-04 12:34:33|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|980.00523346427|6|6.6649221785772|0.1058|1|2|0|1000|0.14015|18|0.14014509437557|18|4.47|0.0199|0.06496|0.049789547717711|0.071628851945702|232.75401254528|266.02289142445|147.05882352941|0.633|0.5|0.02106|30|1|0.0036484892086331|0.0027708633093525|1200|2024-10-02|-0.12727|2024-10-29|0.1871|2024-08-23 2025-01-04 12:34:33|DAILY|03599|17777|/equities/frey|CACALL|28.910997245958|12|0.045927761929346|0.008|1|2|0.00694|29|-0.00887|8|0.0065004074385362|2|10.02|-0.00361|0.01566|0.00085041230148061|0.0035849059335523|102.83222957383|115.80187860544|87.90013610215|0.441|0.362|0.00956|127|5|-4.0919719407639E-5|0.0023518394388153|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2025-01-04 12:34:34|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 2025-01-04 12:34:36|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 2025-01-04 12:34:37|DAILY|03602|7709|/equities/gaumant|CACALL|-86.383138977194|30|1.3836462086406||0|0|0.00585|85|-0.01957|6|-0.019574813987625|6|45.5|-0.03154|-0.0103|-0.016743235650831|-0.025175162879024|83.333551527091|82.730950858154|62.962962962963|0.417|0.292|0.06374|24|8|-0.00024274754683318|0.020009482604817|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2025-01-04 12:34:37|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|128.23568088322|1|2.9047745648046||0|0|0|139.5|0.02872|49|0.028722985123012|49|29.86|-0.01323|0.01656|0.0060629465358185|0.016353759682517|99.478268759119|120.58087728444|158.88382135678|0.488|0.442|0.07191|43|13|0.00056274143302181|0.025583629283489|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2025-01-04 12:34:38|DAILY|03604|17779|/equities/gea|CACALL|-76.24115699162|8|0.69085114896368|0.0132|-1|1|0.01325|74.5|0.05762|11|0.057621111202906|11|13.72|-0.02212|0.01013|-0.0078074202719363|-0.0038257249208526|62.583350083321|80.234828684946|68.348623853211|0.538|0.419|0.0324|93|19|-0.00012282151208106|0.011100155884645|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16 2025-01-04 12:34:39|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-93.779411768207|64|1.3666968605471|0.1248|-1|1|0.12476|89.8|0.10145|44|0.10144924093873|44|32.13|-0.00649|0.01738|-0.0040091346975347|0.016120732533524|85.011614780959|116.08916676295|55.98504143941|0.553|0.316|0.07319|38|16|-0.00026346573208723|0.023167570093458|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2025-01-04 12:34:41|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 2025-01-04 12:34:42|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.11972613988483|15|0.016042046193162|0.4713|-1|1|0.47132|0.0682|0.87982|2|0.87981805138354|2|29.95|0.04083|0.12868|0.094425715364159|0.11312586472459|639.73696953613|482.98178643451|1.8432432095006|0.643|0.452|0.12743|42|12|-0.00028127358490566|0.049269646226415|6.2800002098083|2021-04-15|-0.87749|2024-06-28|1.53099|2024-12-09 2025-01-04 12:34:43|DAILY|03608|19720|/equities/genfit-sa|CACALL|-3.8431110850303|34|0.11513998342144||0|0|0.16705|3.59|-0.21543|11|0.13643821268772|7|34.75|-0.01895|0.07074|-0.021304826183348|0.0011268476615826|44.229557810757|78.686132172509|19.405404941456|0.611|0.389|0.13098|36|12|-0.00038403426791277|0.042106783489097|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2025-01-04 12:34:44|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 2025-01-04 12:34:45|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.31717693557407|9|0.015975643363482|0.0112|-1|1|0.01115|0.266|-0.27199|14|-0.27198921341469|14|31.78|-0.06316|0.01377|0.018838308629315|0.021365828006059|77.887890898216|99.206681079346|10.114068100683|0.6|0.35|0.19761|40|18|0.00011748240813135|0.065775926505082|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2025-01-04 12:34:47|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-15.899425307659|12|0.19835706240153||0|0|-0.0247|15.56|-0.03679|7|-0.036788742949307|7|31.83|-0.01529|0.00486|-0.0070741021574688|0.012258621695605|82.177548140454|112.52541661874|99.488491547634|0.55|0.3|0.06718|40|17|0.00014474299065421|0.021332118380062|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2025-01-04 12:34:48|DAILY|03612|7573|/equities/gl-events|CACALL|17.131473995172|18|0.42855773659865|0.0903|1|1|0.09025|18.12|-0.06242|16|-0.062423396697346|16|36.2|0.03113|0.06569|0.047262218878922|0.088868906483725|190.54188789803|256.28902661654|76.779663331959|0.543|0.371|0.10804|35|11|0.00018181464174455|0.034883520249221|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2025-01-04 12:34:49|DAILY|03613|17899|/equities/graines-voltz|CACALL|19.615140214165|15|0.84278507093237|-0.0182|1|1|-0.01818|21.6|0.03084|21|-0.0089227630956938|39|26.85|0.03721|0.0692|0.032976763021605|0.038191561270797|212.11029801867|181.60343975772|32.00000056514|0.596|0.383|0.05774|47|13|-0.00055923197492163|0.025723855799373|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2025-01-04 12:34:50|DAILY|03614|7162|/equities/groupe-crit|CACALL|60.80845132577|2|1.4774652507676||0|0|-0.03593|64.4|-0.07051|19|0.021542704477744|15|20.35|-0.00301|0.02047|0.0099598550404271|0.012400635614758|128.75916673668|126.01420542922|87.500003887259|0.524|0.333|0.05293|63|16|5.8511301636789E-5|0.018535229929852|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2025-01-04 12:34:51|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 2025-01-04 12:34:53|DAILY|03616|17650|/equities/groupe-gorge|CACALL|17.220778481113|2|0.38640721110936|0.0318|1|2|0.01322|18.4|-0.06989|13|-0.06989253321222|13|29.79|-0.00768|0.02167|0.020841722456429|0.014652862439428|133.69558328039|114.66316093479|105.99077748625|0.535|0.349|0.09112|43|16|0.00035340093603744|0.029185850234009|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2025-01-04 12:34:54|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 2025-01-04 12:34:55|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|0.90064538930598|1|0.026451543255836||0|0|0|0.98|0.10516|9|0.10515838812132|9|6.1|-0.1181|0.00282|-0.036241079477366|-0.031760929100282|23.077463327673|37.92560375767|73.134327959871|0.463|0.313|0.06888|67|0|0.0031520048899756|0.011495819070905|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2025-01-04 12:34:55|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 2025-01-04 12:34:56|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-20.426718612679|27|0.25057280731478|0.0297|-1|1|0.0297|19.6|0.02335|35|0.02335490735038|35|26.21|-0.00022|0.02832|0.012886396379449|0.016533084005078|142.86381651789|134.88152439101|69.25795374511|0.708|0.438|0.05972|48|22|-7.8177570093458E-5|0.02305054517134|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2025-01-04 12:34:58|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|-79.841724543228|21|1.1745472535684||0|0|0.00255|78.2|-0.01034|56|0.10692164525959|52|35.11|0.01929|0.06611|0.076315277707397|0.11948757077227|436.12162703815|493.36732399678|587.96989343443|0.667|0.444|0.07124|36|12|0.0016260358255452|0.022937313084112|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28 2025-01-04 12:34:59|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-91.731623487535|9|1.877207066239||0|0|0.01725|85.45|-0.08618|8|-0.08617976296518|8|31.9|-0.00686|0.02254|0.025106081251715|0.019203551922774|132.06802632834|123.53131370756|69.677529730105|0.45|0.35|0.06885|40|10|-0.00010167445482866|0.023588489096573|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2025-01-04 12:35:00|DAILY|03623|17746|/equities/emme|CACALL|2.029510489889|14|0.038646879259328|0.0797|1|2|0.05446|2.13|0.05607|20|0.091836766966278|31|29.56|-0.01876|0.03258|0.0050386069076894|0.02720127026807|96.379939543598|143.40761812581|121.71429225377|0.581|0.419|0.08675|43|16|0.00051295171339564|0.031258808411215|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2025-01-04 12:35:01|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|24.903435900505|5|0.69052149365477|0.013|1|1|0.01296|27.35|-0.07042|28|-0.070422535211268|28|47.41|0.04878|0.08854|0.029458472882721|0.077892912696483|116.75228685632|150.50155750166|64.201881129373|0.519|0.296|0.09536|27|9|-6.417445482866E-5|0.033002686915888|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.11823|2024-03-22 2025-01-04 12:35:02|DAILY|03625|17781|/equities/guillemot-corp|CACALL|6.694603750221|26|0.18661890354394|0.0407|1|1|0.0407|7.16|-0.12052|2|0.1074870029116|40|38.15|0.05967|0.12395|-0.035999647010327|-0.0053359747907874|48.071218030548|87.238236172593|281.33593841925|0.515|0.303|0.12311|33|12|0.0014245015576324|0.043953317757009|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2025-01-04 12:35:04|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-2.7546716337244|47|0.043223877908139||0|0|0.06093|2.62|-0.04778|42|-0.047781604680684|42|32.58|-0.00627|0.03051|0.0062759896779312|0.011189738819687|98.115584528259|106.83963374824|47.377934650203|0.579|0.421|0.09933|38|14|-0.00028885514018692|0.030299221183801|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2025-01-04 12:35:05|DAILY|03627|7693|/equities/maisons-france|CACALL|24.801784490329|6|0.54446440494607|0.0317|1|1|0.03175|26|-0.03279|20|-0.019333932398811|15|28.42|0.0112|0.04127|0.048339994500396|0.036716148880258|277.15740435078|166.47839965897|70.748299319728|0.556|0.378|0.0695|45|16|-6.892523364486E-5|0.023718450155763|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2025-01-04 12:35:06|DAILY|03628|7202|/equities/highco|CACALL|2.3476971729841|4|0.070971734827111|-0.0199|1|1|-0.01992|2.46|0.03093|37|0.030927804644246|37|41.32|0.00847|0.02721|0.029486047839055|-0.0055640554020266|149.17449377217|92.51462039192|41.000000635783|0.581|0.355|0.07708|31|16|-0.00051002336448598|0.025087102803738|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2025-01-04 12:35:07|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|17.026529044354|16|0.36615698521522|0.0937|1|1|0.09366|18.1|0.13802|26|-0.028696444075666|6|23.94|0.04061|0.08217|0.083638157581384|0.090669101442779|1195.1424925046|614.60682693866|202.91480074729|0.698|0.472|0.0643|53|17|0.00088903426791277|0.023660303738318|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08 2025-01-04 12:35:08|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|-1.319276555661|19|0.053092196346527|0.0502|-1|2|0.03333|1.16|-0.16084|5|-0.16083909671366|5|6.65|-0.06079|0.01289|-0.03946640572106|-0.023516136668846|4.1936763587383|30.768326917124|27.358491255661|0.554|0.331|0.05749|130|8|0.00085020385050963|0.013820453001133|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2025-01-04 12:35:10|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|3.8385764804966|20|0.13214121767259||0|0|0.03415|4.24|-0.05666|50|-0.056657237763369|50|52.18|0.10086|0.13904|0.011917027906819|0.011917027906819|108.12410103684|108.12410103684|13.126934585971|0.471|0.471|0.07677|17|5|-0.0019833554083885|0.025127141280353|35.200000762939|2022-03-09|-0.1069|2024-11-28|0.1941|2024-12-03 2025-01-04 12:35:11|DAILY|03632|1175169|/equities/ippo|CACALL|8.3336822675107|6|0.26467987675811|-0.1146|1|1|-0.11458|8.5|-0.03012|2|-0.030121011866798|2|13.86|-0.03647|0.0004|-0.038761095498141|-0.027076419661542|85.295686773446|92.094071102211|85.085087034478|0.571|0.429|0.03678|7|2|-0.0013512745098039|0.0080535294117647|10.5|2022-05-20|-0.08808|2022-05-27|0.09091|2022-05-30 2025-01-04 12:35:11|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.042973501147|61|0.53216848686482||0|0|0.08828|22.72|0.1595|23|0.15949924792393|23|38.25|0.0265|0.05918|0.040535123156957|0.018021282629244|190.01329007372|116.82889178103|23.326487635955|0.594|0.375|0.08206|32|13|-0.00088096573208723|0.028134260124611|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2025-01-04 12:35:12|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-390.24945062259|33|7.3926350364967||0|0|0.03399|369.5|-0.03478|17|-0.034780124841585|17|27.22|-0.00237|0.02509|0.014991527693892|0.027338787479587|135.22854031499|157.44240764196|206.42458100559|0.609|0.435|0.07818|46|16|0.00077579439252336|0.026220950155763|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09 2025-01-04 12:35:13|DAILY|03635|17789|/equities/idi|CACALL|-68.695482477747|83|0.68825380878066||0|0|0.00583|68.2|-0.02392|27|-0.0239162574719|27|37.56|0.00096|0.03129|0.019963492549663|0.03023916529935|141.49321175149|147.46205811709|149.89010318295|0.656|0.438|0.04802|32|12|0.00042851246105919|0.016093294392523|76.800003051758|2024-05-16|-0.11429|2020-03-16|0.12324|2023-06-19 2025-01-04 12:35:15|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|-234.11104767477|16|7.703682558257||0|0|0.11765|210|-0.01218|10|-0.012182562238122|10|20.09|-0.02653|-0.00061|-0.033881950295984|-0.02689845356932|61.596356227159|75.963718967223|123.52941176471|0.565|0.391|0.06691|23|10|0.00078599580712788|0.016639853249476|264|2021-08-13|-0.09877|2020-03-27|0.15044|2021-07-20 2025-01-04 12:35:16|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-28.619227078297|30|0.61562208137694|0.0731|-1|1|0.07312|27.38|-0.03495|11|-0.034952131919027|11|29.88|0.00664|0.04829|0.044966198854287|0.046423099137835|186.74050899333|176.63573909014|71.339235015064|0.405|0.357|0.07009|42|6|-4.3605919003115E-5|0.024811908099689|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2025-01-04 12:35:16|DAILY|03638|17791|/equities/immob.-dassault|CACALL|49.944403185801|17|0.69088728050764|-0.0227|1|1|-0.02273|51.6|-0.03626|18|-0.036264589652016|18|28.18|-0.01604|0.00774|0.0061047913419489|0.0065565214501236|108.6829780761|106.76046620248|73.714283534459|0.422|0.289|0.04491|45|11|-0.00011860591900312|0.016230264797508|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2025-01-04 12:35:17|DAILY|03639|17793|/equities/infotel|CACALL|41.76885945585|7|0.69371364187334|0.0722|1|2|0.06235|44.3|0.05537|73|0.055372681173763|73|27.19|-0.00486|0.01966|0.0090594765232267|0.0077895976906909|119.9858120465|111.42476489949|111.0275627642|0.532|0.383|0.05502|47|15|0.00022358255451713|0.019445062305296|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2025-01-04 12:35:18|DAILY|03640|17795|/equities/innate-pharma|CACALL|1.7754171147352|17|0.10913672371001|0.1504|1|1|0.15042|1.912|0.1572|56|-0.016520952847012|17|36.23|-0.0147|0.03932|-0.017306532235817|0.011404310473127|72.433282455008|103.39283932207|28.537313362728|0.343|0.229|0.1223|35|8|-0.0002903738317757|0.045264384735203|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2025-01-04 12:35:20|DAILY|03641|7175|/equities/inter-parfums|CACALL|-41.820762915249|56|0.79527548790129||0|0|0.03049|39.75|-0.08579|13|-0.085789371771196|13|38.41|0.01188|0.04636|0.03340683257479|0.053333558976788|152.26124757167|167.70800748415|172.75097611736|0.594|0.406|0.0789|32|10|0.00064203271028037|0.025977990654206|61.979999542236|2023-04-21|-0.1225|2022-03-03|0.19769|2024-07-23 2025-01-04 12:35:21|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.7000000476837|1|0||1|0|0|2.7|0|1|0|1|1|0.00502|0.04062|0.032911517824575|0.065304522952266|-12367.983964676|24092.173025089|108.00000190735|0.872|0.73|0.06882|148|0|0.022559527027027|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2025-01-04 12:35:22|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-2.3939535427667|12|0.086317850767804||0|0|0.04289|2.12|0.33273|45|0.33273469303414|45|31.83|0.0495|0.11588|-0.012222095613838|0.0061320819988128|61.170206341917|92.321284482036|53.670882530805|0.575|0.425|0.14702|40|13|0.0011186760124611|0.048205841121495|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2025-01-04 12:35:23|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-113.71817818558|40|2.0073127533061||0|0|-0.0366|113.3|-0.01584|34|-0.015837290298369|34|28.3|0.00581|0.03421|0.00023215970351938|0.012341549806797|91.211585903681|114.22488144604|142.78513576621|0.545|0.386|0.07869|44|18|0.00054028037383178|0.026245895638629|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2025-01-04 12:35:24|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|43.615476434349|17|0.8230452840214||0|0|-0.00044|45.4|-0.05|20|-0.049999977225688|20|32.51|0.00301|0.03452|0.029487170262842|0.04839263305487|149.1093764222|183.25189432236|157.09343295897|0.462|0.385|0.06832|39|11|0.0005535046728972|0.02397214953271|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23 2025-01-04 12:35:26|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 2025-01-04 12:35:26|DAILY|03647|17802|/equities/jacques-bogart|CACALL|-6.1784348391409|68|0.19947830514495|0.1308|-1|1|0.13084|5.58|0.03514|39|0.13149849213007|79|39.73|-0.02128|0.00242|-0.013974215680021|-0.028418071590967|78.92458896468|81.965717797385|49.38052946478|0.433|0.2|0.09211|30|14|-0.00029228752978554|0.03019058776807|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2025-01-04 12:35:27|DAILY|03648|14169|/equities/jacquet-metal|CACALL|16.505573130302|18|0.33147562323267||0|0|0.05181|17.46|-0.01797|38|-0.017971741613756|38|32.49|0.01061|0.04171|0.020833044660812|0.053835004746998|118.27005435906|165.09938789395|110.64638390323|0.538|0.333|0.08832|39|15|0.00039021028037383|0.029326923676012|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2025-01-04 12:35:28|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.258729279105|16|0.32538128493298||0|0|-0.01385|14.95|0.19746|44|-0.033300451853626|11|30.95|-0.02115|0.03889|-0.014103569340542|-0.011124693126835|66.966940618759|78.935389904645|54.127441546016|0.488|0.341|0.08863|41|8|-0.00013458722741433|0.029445031152648|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09 2025-01-04 12:35:29|DAILY|03650|7096|/equities/kaufman-broad|CACALL|31.023259621685|3|0.6172467927718||0|0|0.00153|32.7|0.0076|32|0.14236119435525|88|26.16|-0.02278|0.00831|-0.016771311782355|0.0041331434332282|49.701395574288|103.21210168483|87.62058153895|0.673|0.408|0.09352|49|23|0.0001803738317757|0.027575015576324|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22 2025-01-04 12:35:31|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-28.809142928116|41|0.33366857609551||0|0|0.02288|28.18|0.11009|69|0.11008598404629|69|38.88|-0.00994|0.0442|0.011048053012805|0.07895551895523|91.023173313037|246.03230794305|81.871010471466|0.625|0.406|0.11531|32|13|0.00028832554517134|0.03139542834891|34.659999847412|2020-01-03|-0.19118|2020-03-12|0.31176|2020-11-09 2025-01-04 12:35:32|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|1.823108709149|5|0.10576740613804|0.074|1|2|0.04892|2.144|-0.12308|26|0.001621508550659|17|36.57|0.03354|0.06736|-0.0085457416803798|-0.054881711488603|63.73550209762|44.896366060434|5.4749746214502|0.629|0.371|0.11997|35|16|-0.0015828816199377|0.040598426791277|42.169998168945|2020-02-20|-0.31028|2024-06-14|0.2426|2024-05-08 2025-01-04 12:35:33|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-38.181469860819|23|0.59314954619225||0|0|0.01497|36.84|0.00983|27|0.0098313188680001|27|42.07|0.02503|0.0602|0.044639205661572|0.04995715082472|183.8804485876|173.17530917819|153.1808786747|0.5|0.4|0.06386|30|9|0.00048838785046729|0.020469423676012|51.700000762939|2021-06-25|-0.17506|2020-03-16|0.18838|2020-07-30 2025-01-04 12:35:34|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|23.175153848827|4|1.4416153837244|0.1803|1|2|0.10127|26.1|-0.01648|21|-0.016475246084077|21|38.82|0.012|0.05446|0.032533370364782|0.066451140551305|132.91162669245|183.67094336321|146.62922191102|0.545|0.394|0.10964|33|12|0.00070204828660436|0.037452172897196|68.900001525879|2022-08-24|-0.14197|2022-07-20|0.1811|2023-11-22 2025-01-04 12:35:35|DAILY|03655|17809|/equities/lacroix|CACALL|-9.9517835119753|145|0.34962033613411||0|0|0.61714|9.38|-0.02431|39|-0.024305516463002|39|31.67|-0.00091|0.03291|0.00090678944610365|0.031271171251692|88.082332592874|128.74359134074|33.970858052266|0.444|0.333|0.07503|36|8|-0.00057322429906542|0.02987687694704|52.079391479492|2021-05-24|-0.17857|2020-03-16|0.10909|2020-03-20 2025-01-04 12:35:37|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-20.583889089143|107|0.46977578480909||0|0|0.06948|19.82|-0.03184|17|-0.031837078089524|17|34.65|-0.00361|0.04766|0.04649484652096|0.071932931533061|212.77524785662|215.52056519061|101.48488990263|0.588|0.353|0.09218|34|11|0.0003258800623053|0.025945257009346|28.479999542236|2020-10-08|-0.15041|2020-03-12|0.32281|2020-09-25 2025-01-04 12:35:38|DAILY|03657|7150|/equities/latecoere|CACALL|0.0087640204920865|24|0.00054321443740169||0|0|0.10465|0.0095|0.01915|12|0.019153957753552|12|35.97|0.02481|0.14472|0.059968112615114|0.04966226514703|171.64719835009|136.27724178373|0.05119306771324|0.371|0.286|0.15719|35|8|-0.00286872074883|0.053623588143526|18.533100128174|2020-01-03|-0.8|2023-11-03|1.62443|2023-09-15 2025-01-04 12:35:39|DAILY|03658|7292|/equities/laurent-perriere|CACALL|-107.43862198631|2|1.8128739954356|0|-1|1|0|102|-0.00488|15|-0.0048780487804878|15|42.77|-0.00241|0.02199|-0.010866643933464|0.0079148948848554|80.51075201941|104.96496071547|115.90909090909|0.533|0.333|0.05949|30|11|0.00022272585669782|0.019362040498442|141|2023-05-11|-0.06036|2021-08-24|0.08273|2020-02-07 2025-01-04 12:35:40|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|66.3299493989|17|1.4225868670734|-0.004|1|1|-0.00401|67.01|-0.07797|12|-0.077966101694915|12|26.98|-0.02357|-0.00567|-0.022923987648001|-0.015481892815397|46.36690045376|71.92561701728|129.4879268333|0.66|0.404|0.05621|47|25|0.00030408878504673|0.017103512461059|79.5|2024-05-30|-0.09188|2020-03-12|0.14026|2020-03-18 2025-01-04 12:35:40|DAILY|03660|17814|/equities/lebon|CACALL|-94.86004368717|31|0.62001456239009||0|0|0.0272|93|-0.03434|2|-0.034343449756353|2|25.08|0.00047|0.02383|0.0012567300496921|0.0079196054644089|101.38609676759|117.20508263424|76.229508196721|0.64|0.46|0.03279|50|18|-0.0001119937694704|0.012724166666667|130|2020-01-17|-0.12941|2020-03-12|0.11429|2020-11-09 2025-01-04 12:35:42|DAILY|03661|7211|/equities/lectra|CACALL|-27.32255183628|11|0.55597395457095||0|0|-0.00962|26.25|-0.01515|28|-0.015151500920838|28|26.54|-0.019|0.01442|0.00199431601198|0.0092722338572114|89.94643613946|110.83343413777|113.88286711001|0.583|0.458|0.09057|48|14|0.00039028816199377|0.030783029595016|44.849998474121|2022-03-31|-0.11765|2022-11-17|0.2454|2021-02-08 2025-01-04 12:35:43|DAILY|03662|7266|/equities/linedata-service|CACALL|78.701299311308|12|2.4135209076758||0|0|0.03373|85.8|-0.08073|10|0.092850249986936|57|23.13|-0.02056|0.01025|0.0065119270246305|0.032388331140507|100.74034212883|180.63737974771|308.63311297281|0.564|0.382|0.0702|55|23|0.0010963756819953|0.021466593920499|87.199996948242|2024-12-18|-0.1048|2020-03-16|0.28198|2022-10-26 2025-01-04 12:35:44|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.305330673852|17|0.47322323587253|0.027|1|1|0.02703|22.8|0.06185|32|0.061848627840593|32|36.2|0.02345|0.05656|0.042864277806938|0.052087215516534|188.50446858275|178.71861489168|76.767672226834|0.514|0.371|0.08965|35|11|9.0600155884646E-5|0.030289719407638|32.700000762939|2020-02-20|-0.11612|2020-03-16|0.28165|2020-11-09 2025-01-04 12:35:45|DAILY|03664|17812|/equities/le-noble-age|CACALL|-24.447187031187|31|0.45023588290361||0|0|-0.01907|24.05|-0.02277|19|-0.022774295890196|19|31.35|0.01236|0.03877|0.018586917406001|0.025997552292146|132.91743159848|138.09842986216|47.718251009797|0.475|0.375|0.07435|40|14|-0.00036739875389408|0.024618333333333|58.799999237061|2021-09-02|-0.15|2022-02-07|0.09804|2023-11-03 2025-01-04 12:35:46|DAILY|03665|17852|/equities/quantel|CACALL|8.6975576378684|51|0.42414738410776|0.3648|1|1|0.36483|10.4|-0.04435|9|-0.044353830679256|9|30.1|0.02297|0.05|0.019446814609539|0.043253138026965|138.94781008132|172.56471745685|69.705090920573|0.634|0.39|0.09121|41|19|3.3473520249221E-5|0.02989246105919|24.35000038147|2021-12-31|-0.12963|2020-03-12|0.29363|2024-11-27 2025-01-04 12:35:48|DAILY|03666|996153|/equities/lysogene-sa|CACALL|-0.37419340602504|16|0.032147801889139||0|0|0.24459|0.2795|-0.37184|25|-0.076238884813007|5|34.27|-0.07001|0.05196|0.01454493903754|0.042927362475008|89.916476851523|113.73800726031|14.519481275471|0.545|0.318|0.21549|22|9|-0.00069830949284785|0.068385357607282|6.0599999427795|2020-01-23|-0.42187|2022-12-14|0.58333|2022-11-18 2025-01-04 12:35:49|DAILY|03667|17829|/equities/mrm|CACALL|35.480811363646|57|0.0063962121180716|1.378|1|2|0.02601|35.5|-0.02748|6|-0.027480396436623|6|10.18|-0.01723|0.02141|-0.0018139972318352|0.011622349896484|81.066728872343|154.05846408659|119.9324308868|0.504|0.361|0.02998|119|13|0.00071224940805051|0.0054818863456985|35.5|2024-11-26|-0.13415|2020-10-27|1.36986|2024-10-03 2025-01-04 12:35:50|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|3.9002577684849|18|0.15917666592898|0.116|1|1|0.11604|4.28|0.04602|27|0.049608371019655|35|40.87|0.04202|0.10637|0.03600578507315|0.039976251454823|157.54651771831|135.75178642406|32.671756375385|0.548|0.355|0.10591|31|9|-0.00041249221183801|0.038171845794393|23.360000610352|2021-05-28|-0.26908|2022-05-27|0.24578|2021-10-26 2025-01-04 12:35:51|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|820.24525792794|13|5.7515806906872||0|0|0.12667|845|-0.03135|2|0.08029197080292|11|8.18|-0.01969|0.00896|0.0031040326263401|0.014304438608499|112.41899846333|154.21216610641|135.2|0.467|0.275|0.02099|120|7|0.00050374245472837|0.0052678672032193|900|2021-05-10|-0.10294|2021-01-11|0.12308|2021-01-14 2025-01-04 12:35:52|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|16.123920896209|1|0.39869325076302||-1|0|0|17.44|-0.08323|8|-0.03267254725789|8|29.86|0.00375|0.03029|0.014874866486303|0.030855086321942|119.78078810969|144.67922724708|78.382024872169|0.674|0.419|0.08918|43|19|9.4330218068535E-5|0.030854447040498|33.650001525879|2022-02-02|-0.13198|2022-03-07|0.11702|2020-11-09 2025-01-04 12:35:54|DAILY|03671|7253|/equities/manultan|CACALL|102.79948353713|74|0.62163564580417|0.6713|1|2|0.60061|105|0.05202|39|-0.064303431279749|7|31.43|-0.01621|0.02275|0.012540208210731|0.029491143059553|111.49759709016|118.13383339983|171.00976773713|0.565|0.304|0.06924|23|10|0.00099482412060301|0.021800753768844|105|2023-02-08|-0.14989|2020-03-16|0.52568|2022-10-27 2025-01-04 12:35:54|DAILY|03672|13175|/equities/belvedere|CACALL|-3.9750176104832|33|0.067708805419843||0|0|-0.07143|3.9|-0.05027|34|-0.050269332470968|34|48|-0.00791|0.04968|-0.0086012773733847|0.029525326081579|79.195574032391|124.38470362742|251.60090050245|0.577|0.385|0.10173|26|9|0.0011388046875|0.031503921875|4.0500001907349|2024-09-11|-0.21348|2020-03-16|0.44633|2022-08-08 2025-01-04 12:35:55|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.18839555005418|77|0.010438664317688|0.4643|-1|1|0.46429|0.18|-0.1016|3|-0.10160432111346|3|35.53|-0.0689|0.02628|-0.061824973123782|-0.047552202121625|8.2930436472358|46.792351286595|12.69393577797|0.676|0.412|0.14906|34|17|-0.0006538707165109|0.04910523364486|2|2020-01-09|-0.29806|2020-03-16|0.82182|2022-07-12 2025-01-04 12:35:57|DAILY|03674|7068|/equities/maurel-prom|CACALL|5.4830465109845|9|0.14481783602966|0.154|1|1|0.15399|5.995|-0.0602|40|-0.046692563687218|15|31.12|-0.01132|0.03015|-0.0163409355087|0.019419909744876|56.946029863226|123.51211249671|208.88502176338|0.561|0.39|0.11393|41|15|0.00098517912772586|0.036423333333333|6.960000038147|2023-11-28|-0.14827|2023-08-30|0.19524|2023-08-16 2025-01-04 12:35:58|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|0.97442550547046|16|0.092320102777096|0.1156|1|2|-0.13459|1.286|-0.10189|21|-0.10188678158861|21|40.94|0.12253|0.2115|0.28973817131621|0.32032821581348|1330.9039642334|738.94281844145|34.293333689372|0.516|0.387|0.18115|31|10|0.00025480529595016|0.057188901869159|41.700000762939|2021-01-15|-0.17414|2020-07-23|0.45679|2020-06-19 2025-01-04 12:36:00|DAILY|03676|7363|/equities/media-6|CACALL|-12.032271385672|17|0.30262787362093||0|0|-0.10092|12|-0.04516|6|-0.045164597386546|6|10.75|-0.06659|0.01959|-0.024812613378382|0.01394849099254|52.515206418977|113.30539034692|112.14953470942|0.438|0.292|0.05468|48|4|0.0013268421052632|0.021217744360902|13.5|2024-11-06|-0.18657|2024-08-12|0.29801|2023-04-14 2025-01-04 12:36:00|DAILY|03677|1096116|/equities/medincell-sa|CACALL|15.669487781185|1|0.76350408565385||0|0|0|18.44|-0.0504|24|-0.050403277537092|24|36.63|0.05067|0.119|0.13778703350131|0.1964342168214|466.02008176425|453.55099102699|267.24638085785|0.514|0.343|0.12376|35|9|0.0016197971918877|0.045375491419657|20|2020-04-08|-0.29124|2022-04-20|0.77869|2020-04-07 2025-01-04 12:36:01|DAILY|03678|17823|/equities/memscap|CACALL|4.3988850640029|19|0.26228869193497|0.4392|1|2|0.41176|5.04|0.39286|88|-0.16477270649115|24|26.94|0.00621|0.06742|0.10259887782679|0.13785199053931|375.82647889265|340.94646103979|293.023248722|0.553|0.383|0.12596|47|18|0.0015823987538941|0.044758543613707|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08 2025-01-04 12:36:02|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-10.424252489565|65|0.13594967110905||0|0|0.13656|10.18|0.04893|49|0.048932402307349|49|33.89|0.03751|0.05928|0.040985140485807|0.03232543444329|216.80121038959|142.90829573868|81.245016138256|0.667|0.417|0.08418|36|20|0.00011436915887851|0.027315942367601|12.739999771118|2024-09-26|-0.19844|2020-03-16|0.21183|2020-11-09 2025-01-04 12:36:03|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|19.287500324362|17|0.53362942265414||0|0|-0.03279|20.65|0.32967|94|-0.077446288551065|17|32.51|-0.00158|0.03013|0.017387655690434|0.017205361729151|127.65025875892|117.35775219843|59.595955870615|0.564|0.359|0.08891|39|13|-0.00010285046728972|0.029502375389408|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.11556|2020-03-24 2025-01-04 12:36:05|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 2025-01-04 12:36:07|DAILY|03682|6946|/equities/m6-metropole|CACALL|10.829023095489|14|0.16699227607231|0.018|1|1|0.01795|11.34|-0.01463|41|-0.022279518258331|12|31|0.0221|0.04846|0.0081021345140064|-0.020648184620224|110.96503240861|73.880741290227|66.942147550639|0.537|0.341|0.07049|41|13|-0.00011774143302181|0.02433527258567|19.760000228882|2021-03-12|-0.11387|2020-03-16|0.13128|2020-03-19 2025-01-04 12:36:08|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 2025-01-04 12:36:09|DAILY|03684|17659|/equities/financiere-moncey|CACALL|129.42406658705|43|3.2027803290602|0.1017|1|2|0.0888|136.84|-0.04544|4|0.11200464676496|11|7.49|-0.0009|0.02812|0.011247211057938|0.026016631619901|161.76804971926|231.95280223419|273.67999267578|0.595|0.417|0.02874|84|7|0.0019028464977645|0.01114654247392|144|2024-12-24|-0.11409|2021-07-29|0.42515|2024-09-13 2025-01-04 12:36:09|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-65.149296165831|76|1.0613805285022||0|0|0.19251|62.5|-0.05147|3|-0.051470551798775|3|37.78|0.00107|0.02256|0.015389158405028|0.0035501060642374|127.59197003297|99.639531421564|76.312574890797|0.656|0.406|0.08328|32|18|-2.2936137071651E-5|0.02575742211838|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20 2025-01-04 12:36:11|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 2025-01-04 12:36:12|DAILY|03687|1156934|/equities/nacon-sa|CACALL|0.58322790053521|17|0.050731623807446|0.2724|1|1|0.2724|0.71|0.05419|25|0.054187177172106|25|45.3|0.05736|0.09641|0.047647377925121|0.043973404846124|161.43466702474|123.47574145503|12.412587492744|0.519|0.296|0.12712|27|13|-0.0012141485068604|0.041314221146086|8.5|2021-02-16|-0.175|2022-10-07|0.26246|2024-12-30 2025-01-04 12:36:13|DAILY|03688|40322|/equities/nanobiotix|CACALL|2.8125713654805|12|0.17549506136413|-0.0966|1|1|-0.09664|3.01|-0.16883|87|-0.1688312183232|87|36.37|0.01028|0.11181|0.033830697104473|0.043778157106187|96.608565004903|91.190177505806|33.481647019985|0.543|0.314|0.15423|35|16|0.00042848909657321|0.049988777258567|17.340000152588|2021-01-19|-0.32535|2023-04-25|1.57831|2023-05-05 2025-01-04 12:36:14|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 2025-01-04 12:36:15|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|39.483115289959|213|0.10229457273987|0.634|1|1|0.63405|39.74|-0.04331|13|-0.04331422205574|13|28.95|-0.02223|0.01078|-0.010907136447092|0.0029217328568478|67.878680150702|97.057567926428|139.72645806823|0.676|0.405|0.09633|37|19|0.00054668745128605|0.03088505066251|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.20573|2024-05-31 2025-01-04 12:36:17|DAILY|03691|17833|/equities/neurones|CACALL|-45.713430257544|41|0.69459542102322||0|0|0.00889|44.6|-0.0282|26|-0.028202133594735|26|29.62|-0.01902|0.00703|-0.0028435717713449|0.020951662272505|88.843478023511|129.31484369186|217.56096816645|0.524|0.333|0.05869|42|13|0.00074827102803738|0.021684478193146|48.150001525879|2024-04-17|-0.06731|2020-03-16|0.08333|2020-03-13 2025-01-04 12:36:18|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-110.6145701008|45|2.1564336525573||0|0|0.18925|104.1|-0.09117|29|0.33836479906766|107|28.18|-0.01618|0.01838|0.0037056791338384|0.036789050089025|90.546415351822|152.15400574694|236.53715620159|0.5|0.341|0.0871|44|14|0.0009742523364486|0.030610319314642|147|2024-10-29|-0.18344|2020-03-12|0.11101|2020-11-09 2025-01-04 12:36:19|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|11.897051340054|13|0.36338462659407||0|0|-0.00943|12.61|0.01471|23|-0.03998429731692|19|38.55|0.04109|0.08099|0.021419520472235|0.039066287981964|116.82542258033|124.61552207964|28.097146516416|0.424|0.273|0.08292|33|8|-0.00066584112149533|0.028682406542056|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.13785|2024-07-26 2025-01-04 12:36:20|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 2025-01-04 12:36:20|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|-1.2483100953326|43|0.001436712431439|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|-0.00042465863453815|0.049741927710843|18.879999160767|2021-12-03|-0.57602|2023-08-29|0.81507|2024-06-13 2025-01-04 12:36:22|DAILY|03696|6972|/equities/nicox|CACALL|0.26254748298227|20|0.015650841946406|0.2918|1|2|0.07427|0.311|-0.27533|13|0.27792253927154|42|50.6|0.03659|0.11571|0.0012296324279574|-0.026165896118548|84.577141354691|71.979272234563|6.6524059213074|0.6|0.4|0.11477|25|9|-0.0015129361370717|0.039986144859813|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.5283|2024-09-18 2025-01-04 12:36:23|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.1127834892115|14|0.066822191879436|0.0166|1|1|0.01657|4.294|0.1341|58|0.13410062080725|58|25.94|-0.01546|0.01718|-0.011131754511369|-0.0019210905160433|69.870970255953|86.912940761504|123.92497128828|0.449|0.367|0.06948|49|16|0.00042208722741433|0.023605124610592|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2025-01-04 12:36:24|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-33.232002940348|1|0.41066764678258||1|0|0|32|-0.01574|5|-0.015742615210524|5|17.7|0.28131|0.62058|0.016544510254644|-0.072250064089531|75.111688649198|44.030487198728|34.782608695652|0.478|0.304|0.21015|23|6|0.0040881572481572|0.054947444717445|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2025-01-04 12:36:25|DAILY|03699|7109|/equities/nrj-group|CACALL|6.9181346645528|14|0.088916008139057|-0.014|1|1|-0.01404|7.02|-0.04698|25|-0.046984935499243|25|32.59|-0.02454|-0.00102|-0.019623147459789|-0.0096315574327637|60.254323748281|81.150457186511|102.93254844914|0.615|0.487|0.0582|39|14|0.00013042834890966|0.01859542834891|8.2399997711182|2024-07-23|-0.11067|2020-03-20|0.09635|2022-08-04 2025-01-04 12:36:26|DAILY|03700|17835|/equities/oeneo|CACALL|9.495496810364|12|0.13692377266999||0|0|-0.00613|9.72|0.03168|53|-0.019417456850635|22|34.41|-0.01391|0.00733|-0.013490742813593|-0.015831506102951|74.07616660102|81.693572440319|71.15666453591|0.514|0.324|0.06393|37|13|-0.0001359968847352|0.020743683800623|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2025-01-04 12:36:28|DAILY|03701|17836|/equities/olgroupe|CACALL|-2.062464145813|63|0.032130777520953|0.0818|-1|1|0.08182|2.02|-0.06364|21|-0.0636364099408|21|46.08|-0.00317|0.03748|0.019667730968908|0.016224220330998|121.25380741943|106.92721169109|66.44736862744|0.615|0.385|0.06516|26|11|-0.00011461904761905|0.020920833333333|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08 2025-01-04 12:36:29|DAILY|03702|17837|/equities/orapi|CACALL|6.4943678051179|62|0.0018773982940259|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|0.0013153536184211|0.032699728618421|11.550000190735|2021-01-04|-0.27249|2020-03-04|0.54696|2020-01-21 2025-01-04 12:36:30|DAILY|03703|943319|/equities/orege|CACALL|0.36225968479493|10|0.019913440348776|0.1102|1|1|0.11024|0.423|-0.09275|19|-0.092753096162028|19|38.64|-0.03244|0.08181|0.016267336461522|0.071711649896235|53.330555871285|138.26636710512|33.046876353328|0.576|0.394|0.14729|33|11|0.00031716510903427|0.055919252336449|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2025-01-04 12:36:31|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|4.8764097306197|5|0.39897710045978|0.002|1|1|0.00202|5.962|-0.16709|16|-0.16709264625722|16|34.46|0.16422|0.26452|-0.0047108645490978|-0.089256151383363|64.464289683653|27.878439732598|0.080756711779873|0.514|0.351|0.16231|37|13|0.00078152462861611|0.054747240031274|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2025-01-04 12:36:32|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-8.1453590005975|36|0.34587249576349|0.1906|-1|1|0.19058|7.56|0.10272|29|0.10271544960225|29|34.64|-0.01709|0.09967|0.073932821168574|0.14335261364344|317.99500356489|523.60882429987|194.84535360301|0.583|0.389|0.14098|36|9|0.0016311622464899|0.052398424336973|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2025-01-04 12:36:34|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 2025-01-04 12:36:35|DAILY|03707|17665|/equities/paref|CACALL|-39.529734937821|47|0.45320898776406||0|0|0.07399|38.8|0.02254|20|0.022537044604613|20|29.83|-0.00406|0.02138|0.0031162262467621|0.0033618503353128|101.99984888103|101.94804995682|46.190475282215|0.55|0.4|0.06215|40|12|-0.00045018563357546|0.016692873284907|94|2020-01-06|-0.13869|2020-03-16|0.10324|2022-02-18 2025-01-04 12:36:36|DAILY|03708|7159|/equities/parrot|CACALL|2.6496737240007|33|0.2134420792841|0.673|1|2|0.49569|3.47|-0.16583|24|-0.068829069814314|49|50.04|0.02119|0.09118|0.019534217910705|0.096041271826633|95.890018515669|180.10287731098|129.96254417441|0.56|0.32|0.13968|25|8|0.00095198752922837|0.050420966484801|7.8600001335144|2021-01-25|-0.25651|2020-03-12|0.37187|2020-03-17 2025-01-04 12:36:37|DAILY|03709|17844|/equities/passat|CACALL|-4.8349956356991|26|0.065474276962665||0|0|-0.01288|4.72|-0.02053|22|-0.020532902773848|22|37.56|0.00632|0.0358|0.027424048823553|0.045477378953998|136.58544907255|141.11629184582|96.326524455664|0.5|0.313|0.0817|32|8|0.0002979543602282|0.027679307253464|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20 2025-01-04 12:36:38|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|19.511779323619|6|0.1960736859502||0|0|0.01508|20.2|0.06132|46|-0.055259793104128|18|34.54|0.01314|0.0333|0.016392283183617|0.013295816831549|134.473595818|117.03969268566|108.31099826334|0.541|0.378|0.04405|37|13|0.00018938425565082|0.015347373343726|23|2024-07-15|-0.18391|2020-03-16|0.14474|2020-03-13 2025-01-04 12:36:40|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 2025-01-04 12:36:41|DAILY|03712|17846|/equities/perrier-industrie|CACALL|87.269593501625|5|0.976802420438|0.0203|1|2|0|90|-0.01241|34|-0.012405596609092|34|32.82|0.01279|0.03607|0.035560254555595|0.057321687828165|214.09413212933|202.41528579894|141.95583254562|0.59|0.333|0.04992|39|14|0.0004041199376947|0.017038956386293|113|2023-08-18|-0.12671|2020-03-12|0.10667|2020-03-19 2025-01-04 12:36:41|DAILY|03713|17759|/equities/ffp|CACALL|69.302415065355|2|1.5092762433331||0|0|-0.01884|72.9|0.02876|65|-0.035308990466625|3|32.9|0.01142|0.03411|0.0055127738856746|0.030621469214378|104.46383540409|147.85487371342|69.428572881789|0.641|0.385|0.07469|39|16|-7.2601246105919E-5|0.024676238317757|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24 2025-01-04 12:36:42|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|41.337928119364|11|1.2040235787423|0.0135|1|1|0.01354|44.9|-0.00233|25|-0.0023296731499177|25|28.31|0.00389|0.03332|-0.0042984930492993|0.0083762695816347|77.746413260604|105.6383099978|73.127036498451|0.622|0.378|0.07872|45|22|-1.6534267912772E-5|0.026512593457944|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.08222|2020-11-19 2025-01-04 12:36:43|DAILY|03715|6947|/equities/pierre-vacances|CACALL|1.3937594220361|10|0.042672153552731|0.0566|1|1|0.05658|1.494|-0.09116|45|-0.091160202800693|45|43.93|0.10754|0.16916|0.20173270090688|0.2250595460254|916.31946956451|406.33322932034|40.161288885701|0.517|0.31|0.12849|29|11|0.00010629773967264|0.043193967264224|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09 2025-01-04 12:36:45|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|9.2678372757802|18|0.26514890500397|0.1116|1|2|0.08167|10|-0.06423|37|-0.064233189323724|37|32.46|0.00112|0.03094|0.028627703756328|0.015459176811295|154.6609958712|110.44063266189|40.40404040404|0.538|0.333|0.10079|39|15|-0.00036478565861263|0.033638176149649|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29 2025-01-04 12:36:46|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.3570530990607|9|0.070982317797142||0|0|0.25|1.675|-0.07801|14|-0.07801419638945|14|32.72|0.04614|0.08099|0.011752407200553|-0.0087367511799746|111.01359090874|80.180196912304|22.696475966697|0.59|0.359|0.09293|39|14|-0.0007428738317757|0.031877095015576|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24 2025-01-04 12:36:47|DAILY|03718|945688|/equities/poxel-sa|CACALL|0.13950300416627|1|0.026332333017461||0|0|0|0.191|-0.12656|48|0.29795506316192|12|41.42|-0.02852|0.06917|-0.077160511371072|-0.043811965612384|3.7906273259225|52.389326933548|1.4002932172643|0.581|0.355|0.17412|31|13|-0.0022756931464174|0.054756713395639|13.619999885559|2020-01-03|-0.25686|2024-09-30|0.90058|2023-12-21 2025-01-04 12:36:48|DAILY|03719|17849|/equities/precia|CACALL|28.227921684454|42|0.79069289900524||0|0|0.00325|30.9|-0.05479|5|-0.014679280172533|16|34.94|-0.01923|0.00812|-0.027973703368764|-0.012683161585557|49.285060847175|78.283720586835|158.46153650528|0.667|0.424|0.08336|33|12|0.0006635175879397|0.027596247906198|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02 2025-01-04 12:36:49|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.070036981642767|10|0.0064364867631566||0|0|-0.24528|0.066|-0.20354|17|-0.30275229922191|14|57.44|-0.12193|-0.03252|-0.055301050316506|-0.031709414430046|43.28442873204|71.305042373821|54.545454545452|0.688|0.313|0.23026|16|6|0.002676099137931|0.071363017241379|0.19900000095367|2021-01-07|-0.30556|2024-04-29|0.51807|2023-01-11 2025-01-04 12:36:51|DAILY|03721|1009128|/equities/prodways-sas|CACALL|0.5143108482381|17|0.033563053766212|0.2523|1|2|0.16794|0.612|0.04727|49|0|16|34.27|0.01476|0.05961|-0.017002271308706|-0.022122963476778|64.309753753689|67.061244441345|22.093862554873|0.595|0.432|0.10837|37|15|-0.00067583333333333|0.036860288161994|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.34637|2020-04-14 2025-01-04 12:36:52|DAILY|03722|17667|/equities/prologue-software|CACALL|0.18469840024799|1|0.0089338654117791||-1|0|0|0.211|-0.08205|40|0.024283495645887|4|61.14|0.01807|0.05906|0.034646813933106|0.053383252591038|134.26900404564|130.73451195568|61.159419188153|0.714|0.381|0.1645|21|12|0.00015213395638629|0.049325132398754|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15 2025-01-04 12:36:53|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.953170067664|24|0.41365177143605|0.0978|1|2|0.06643|18.3|0.18865|119|0.15447598094151|28|34.08|-0.0098|0.04199|0.058449277572387|0.054503775937124|225.12631953312|164.95414647032|81.915842041481|0.486|0.351|0.09007|37|10|0.0001590031152648|0.028895599688474|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31 2025-01-04 12:36:54|DAILY|03724|6996|/equities/rallye|CACALL|0.044094390730076|98|1.8702414246084E-6|0.0384|1|2|-0.37|0.0441|1.29333|6|1.2933334624765|6|43.44|0.111|0.26028|0.22132757771089|0.23228548019348|400.96216070857|323.43999391055|0.45463919919078|0.48|0.36|0.24128|25|8|-0.00063830938292477|0.072200760777684|10.159999847412|2020-01-15|-0.50663|2024-02-27|1.75591|2024-03-27 2025-01-04 12:36:55|DAILY|03725|7659|/equities/general-sante|CACALL|11.87612883722|4|0.27966136790752|0.0442|1|2|0.03306|12.5|-0.05859|12|-0.058593749126885|12|33.73|-0.00487|0.01779|0.0083596677491146|0.0044779540232751|114.51440817937|104.51035854498|73.964498710959|0.676|0.432|0.06212|37|12|-6.6962430055955E-5|0.02424757793765|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.13869|2024-05-20 2025-01-04 12:36:57|DAILY|03726|7079|/equities/recylex|CACALL|1.7315948295951|34|0.095248966991681|-0.1514|1|1|-0.15138|1.85|0.23509|22|-0.11752682694481|12|19.33|0.05374|0.0698|0.058780421667081|-0.11752682694481|108.99298723|88.247|52.556819143928|0.667|0.333|0.25793|3|2|-0.0057343956043956|0.069588901098901|3.5599999427795|2020-01-03|-0.22652|2020-03-16|0.16471|2020-03-20 2025-01-04 12:36:58|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-61.307822228662|9|1.6859407428874|0.0745|-1|1|0.07445|54.7|-0.01213|9|-0.012132859901809|9|37.53|0.01324|0.0435|0.035019126810231|0.026117761622622|161.98999201823|120.84125339567|49.592021078433|0.529|0.353|0.07529|34|15|-0.00033357476635514|0.02599808411215|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2025-01-04 12:36:58|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.363474560855|30|0.4957698006173||0|0|0.03524|24.09|0.06482|47|0.064821912051982|47|24.13|-0.02907|0.00626|-0.014633795497076|0.010702378827782|54.196661013232|111.68643617939|201.42140531565|0.558|0.404|0.09038|52|16|0.00090792056074766|0.030177204049844|28.879999160767|2024-05-27|-0.16908|2020-03-12|0.29414|2020-03-20 2025-01-04 12:36:59|DAILY|03729|7305|/equities/robertet|CACALL|-890.98551442939|35|13.28371883216|0.0821|-1|1|0.08207|850|0.09872|78|0.098723429601766|78|34.72|-0.03261|-0.00855|-0.021873196568218|-0.0054696753114522|65.484512049167|93.310026347241|96.7007963595|0.5|0.306|0.06534|36|9|9.8901869158878E-5|0.021298481308411|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17 2025-01-04 12:37:00|DAILY|03730|1084836|/equities/roche-bobois|CACALL|35.541386856041|3|1.045826128703||0|0|-0.01558|37.9|-0.04404|7|-0.044035035269959|7|44.21|0.02176|0.04917|0.016385134807244|0.036044225923001|127.17680752078|141.27507319823|216.57143729074|0.655|0.379|0.07357|29|13|0.00085114485981308|0.027459719626168|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10 2025-01-04 12:37:02|DAILY|03731|17841|/equities/paris-orleans|CACALL|-38.911760427103|76|0.17640515443991||0|0|0.16991|38.35|-0.07479|19|0.035868007309332|38|39.73|0.0117|0.03321|0.0050520367980154|0.03679034221465|101.98277290197|130.27476570579|149.80467930727|0.636|0.364|0.07943|22|11|0.00063335089567966|0.024160600632244|48.049999237061|2023-02-21|-0.16953|2023-07-20|0.1677|2023-02-06 2025-01-04 12:37:03|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.405531560787|16|0.48134040969366|0.0085|1|1|0.00853|23.66|-0.09236|5|-0.092361108259654|5|38.45|0.01938|0.05125|0.014704055263702|0.043283224467815|110.77936471245|146.67564038716|42.979110218559|0.515|0.364|0.06658|33|13|-0.00046517133956386|0.022675085669782|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26 2025-01-04 12:37:04|DAILY|03733|17857|/equities/sabeton|CACALL|-20.576550634337|1|0.292183290466||1|0|0|19.7|-0.015|17|-0.014999961853028|17|8.21|-0.04485|-0.0011|-0.02646334740418|-0.019909769514398|22.424740014575|49.876777350257|84.188038820903|0.551|0.337|0.03724|98|4|0.00034160248447205|0.0087247950310559|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04 2025-01-04 12:37:05|DAILY|03734|7538|/equities/samse|CACALL|142.36266988464|8|2.045776705121||0|0|0.02797|147|-0.02883|6|-0.028825983183167|6|34.51|0.01152|0.03443|0.01049300448014|0.033320302556427|114.78514709909|144.92183937201|86.98224852071|0.595|0.351|0.0524|37|14|8.5046728971966E-6|0.017359657320872|220|2022-06-20|-0.09025|2020-03-09|0.08966|2024-09-23 2025-01-04 12:37:06|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|178.77025550397|16|4.6448670209536|-0.0308|1|2|-0.05551|181.2|-0.03117|30|-0.029979144465646|22|28.2|-0.00942|0.03567|0.012732194454955|0.032853956098956|115.42167423582|161.35179389295|121.12298767078|0.556|0.422|0.11101|45|16|0.00055091900311527|0.035184096573209|551|2021-09-10|-0.16741|2023-10-13|0.1768|2024-10-17 2025-01-04 12:37:08|DAILY|03736|7004|/equities/bongrain|CACALL|-54.036255147583|9|0.97875158870452||0|0|0.01931|50.8|-0.05952|18|-0.013490912464415|30|30.38|-0.00534|0.01225|0.0024750248901136|0.0062632219012815|101.3863528271|106.43344142958|82.736153053106|0.619|0.357|0.04905|42|15|-6.5031152647975E-5|0.016301939252336|78.199996948242|2021-04-14|-0.0681|2020-03-09|0.06263|2024-04-17 2025-01-04 12:37:09|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|8.5885865153433|2|0.17592400725005||0|0|0|9|-0.06181|2|-0.014034627857885|20|15.57|-0.02752|-0.00484|-0.029265767129013|-0.024792485708723|26.595028385324|52.826027539239|90.909094412027|0.587|0.333|0.04091|75|20|8.5380667236955E-5|0.014130958083832|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2025-01-04 12:37:09|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|22.818256377667|81|0.54570084813947||0|0|0.21429|24.14|-0.23621|6|-0.23620823534459|6|26.76|-0.02077|0.02042|0.01635790369109|0.00032754808171725|109.1416450219|85.829112216336|63.576504117904|0.444|0.333|0.08217|45|9|2.8738317757015E-6|0.028942749221184|39.119998931885|2020-01-20|-0.24559|2024-07-16|0.19824|2020-03-24 2025-01-04 12:37:10|DAILY|03739|7073|/equities/seche-environ|CACALL|-79.649174805836|36|1.6390015789137|0.1008|-1|1|0.1008|78.5|0.00326|9|0.0032602513619702|9|28.39|-0.01539|0.00644|0.00022815262281693|0.026748915200679|86.249913436216|149.57014627303|207.67196186352|0.682|0.432|0.08554|44|23|0.000793746105919|0.028397095015576|122.59999847412|2023-08-16|-0.09167|2024-06-14|0.07879|2020-04-29 2025-01-04 12:37:11|DAILY|03740|17862|/equities/selectirente-n|CACALL|-84.401789907154|35|0.17053697214626||0|0|0.03448|84|0.00952|7|0.0095201338120181|7|7.11|-0.00584|0.00645|0.00017094258985311|0.0021076560806745|100.67853508129|112.76872191144|96|0.485|0.345|0.00539|171|6|-1.784E-6|0.001030168|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05 2025-01-04 12:37:13|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|-5.2569437745229|29|0.072314524750445|0.1093|-1|1|0.10935|5.05|0.03656|21|0.036563125004305|21|27.3|-0.00886|0.04583|0.033746025153083|0.057821322622293|178.7651675541|214.81467962791|83.471074901263|0.674|0.37|0.10667|46|22|0.00037431464174455|0.034611947040498|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14 2025-01-04 12:37:14|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.2096237964033|142|0.079974631717383||0|0|0.36599|3.08|0.07858|49|0.15101025616462|65|35.72|-0.00033|0.03644|-0.00049021846149739|0.0045816000799315|94.809836683732|100.37413597525|24.52229156693|0.406|0.281|0.09085|32|5|-0.00075531152647975|0.030299633956386|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2025-01-04 12:37:15|DAILY|03743|17876|/equities/store-electronic|CACALL|162.13228484133|10|6.1553142424241||0|0|0.2024|180|-0.03475|24|-0.034746353106844|24|26|-0.05978|0.0302|0.0014759724512214|0.025772094048921|67.220123012068|118.1500196867|573.24841460755|0.531|0.388|0.10993|49|14|0.002112587685113|0.038235183164458|185.10000610352|2025-01-02|-0.58273|2023-06-23|0.33929|2023-04-27 2025-01-04 12:37:16|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.3116727685583|92|0.13110909145235|0.7222|1|2|0.5565|3.65|-0.26757|14|-0.080012458209966|22|36.15|-0.0096|0.05239|-0.035587665616048|-0.017123405824598|47.541351471706|75.307753720849|36.536538328258|0.485|0.333|0.14331|33|10|-0.00013031152647975|0.047769174454829|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27 2025-01-04 12:37:17|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|27.099338312373|5|0.21446085055622|-0.0036|1|1|-0.00361|27.6|-0.00358|35|-0.0035842431124372|35|55.61|0.00466|0.04001|0.033085838986757|0.057708726081061|140.3859582765|154.17700437128|135.29412204694|0.565|0.391|0.04548|23|9|0.00033947778643804|0.014701426344505|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01 2025-01-04 12:37:19|DAILY|03746|17776|/equities/francaise-casinos|CACALL|-1.7281329256247|5|0.026044316488858||0|0|0|1.65|0.01644|15|0.016435035835746|15|4.57|-0.10856|-0.00784|-0.060432686948391|-0.054862860760286|0.86666723696235|5.0706791781815|94.827584316935|0.477|0.327|0.05454|153|1|0.0024215504978663|0.0078001706970128|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2025-01-04 12:37:20|DAILY|03747|17888|/equities/tour-eiffel|CACALL|4.2010470387991|9|0.23968591220213|0.0392|1|2|0.00417|4.82|-0.03774|51|-0.03773590168014|51|47.26|0.03322|0.06042|-0.0052692117991548|-0.011489352486215|89.72075272228|86.474575285948|12.202532080155|0.556|0.407|0.07093|27|10|-0.0014658566978193|0.02208058411215|40.099998474121|2020-01-10|-0.15929|2024-11-07|0.10169|2022-06-14 2025-01-04 12:37:21|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-81.340503851831|25|1.1706842195201|0.0133|-1|1|0.01329|77.95|0.00961|24|0.0096137315979252|24|30|-0.02409|0.02334|-0.01405787844064|0.012367588354134|64.878617028345|108.35603224953|73.816286055482|0.5|0.357|0.07433|42|11|2.6947040498442E-5|0.023766339563863|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2025-01-04 12:37:21|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|1.2054381972767|3|0.011520604086666|0.1403|1|2|0|1.24|-0.05009|31|-0.050093264387467|31|6.47|-0.08161|0.021|-0.023974523688364|0.013665943482266|8.7998882024059|91.417574840898|181.02189857238|0.545|0.317|0.07244|123|6|0.0038730701754386|0.011549949874687|1.7300000190735|2023-02-21|-0.23396|2020-03-20|0.41509|2020-07-24 2025-01-04 12:37:22|DAILY|03750|17871|/equities/sogeclair|CACALL|18.297254860396|2|0.57591491937821|0.068|1|2|0.03125|19.8|-0.04087|33|-0.040871933755237|33|25.16|0.0225|0.05791|0.040991989223752|0.055707658560897|222.87958502766|232.42515608095|65.562909724686|0.588|0.431|0.07098|51|17|3.5482866043614E-5|0.025510638629284|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2025-01-04 12:37:24|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|75.078599932343|27|3.7414209358246|0.13|1|2|-0.01888|83.15|0.21528|79|-0.061189339497417|19|32.26|0.01828|0.0538|0.071573309212317|0.086539029328966|325.21073952231|249.83671827557|85.369610085464|0.487|0.308|0.09884|39|9|0.00026007788161994|0.034123613707165|243|2021-12-01|-0.2058|2024-03-28|0.15779|2024-11-25 2025-01-04 12:37:25|DAILY|03752|7058|/equities/solocal|CACALL|-2.5803935829529|9|0.085871095997643||0|0|0|2.365|-0.12219|25|-0.12218531999322|25|42|-0.62789|0.53548|-0.42931037144661|0.74104977642435|-59480.041524909|491.02414201468|0.1993225292285|0.667|0.433|0.26796|30|12|0.012766261829653|0.06061858044164|1184.4321289062|2020-01-03|-0.62692|2024-07-29|23|2024-07-05 2025-01-04 12:37:26|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.93253087666864|109|0.040734427371627||0|0|0.38294|0.904|-0.17044|13|-0.17044167243475|13|38.8|0.05706|0.11614|0.091540058864143|0.091350015865618|376.70582376556|260.34923087927|8.9771599966285|0.633|0.467|0.14743|30|12|-0.00053783018867924|0.051431698113208|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2025-01-04 12:37:27|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-32.739936482128|40|0.72190234349216||0|0|0.11512|30.9|0.0613|35|0.061299828371232|35|31.13|-0.02138|0.02041|-0.01218432987797|0.0014739218158653|64.392917248417|92.547715357785|113.56119315771|0.65|0.4|0.08518|40|17|0.00036597352024922|0.025873637071651|39.369998931885|2024-10-18|-0.29141|2023-12-11|0.1607|2020-03-18 2025-01-04 12:37:28|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 2025-01-04 12:37:30|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-177.73594172026|14|3.4615400859493||0|0|-0.012|168.7|-0.09007|25|-0.090065503683723|25|33.45|0.00785|0.02829|0.021897784181186|0.029479061765526|145.96129733007|138.46314958573|115.38987720223|0.553|0.342|0.07594|38|17|0.00034501557632399|0.025273442367601|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2025-01-04 12:37:31|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-30.907640670138|67|0.50568076461473||0|0|0.13644|29.62|0.39078|152|0.39078300487232|152|33.83|-0.00969|0.01949|0.0099541075240411|0.052602190338846|104.6555377803|174.6160885286|161.85793483121|0.556|0.361|0.07375|36|10|0.00058164330218068|0.024722881619938|38.599998474121|2024-06-06|-0.20844|2020-03-16|0.15681|2020-04-29 2025-01-04 12:37:32|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 2025-01-04 12:37:33|DAILY|03759|17874|/equities/sqli|CACALL|53.947650108833|26|0.01744996372234|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|0.00091407376362112|0.019549136630344|54.5|2024-09-23|-0.19659|2020-03-16|0.37056|2024-09-23 2025-01-04 12:37:34|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|-0.85111263950434|40|0.031133793472548||0|0|0.24118|0.774|0.26853|72|0.2685262673165|72|36.62|0.12573|0.17621|0.28497611351854|0.41314211793567|576.07698695833|582.71647001338|112.64620489891|0.471|0.324|0.123|34|10|0.0007552492211838|0.048186362928349|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2025-01-04 12:37:36|DAILY|03761|17875|/equities/st-dupont|CACALL|0.07490010634025|174|0.0026666320861717||0|0|0.41554|0.0838|-0.35582|14|-0.35582367597313|14|63.59|-0.04908|0.03898|-0.065074408019827|-0.14404450905564|48.736079766904|43.803927087511|74.159295921439|0.529|0.294|0.13285|17|6|0.00038384370015949|0.042224298245614|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2025-01-04 12:37:37|DAILY|03762|7121|/equities/stef-tfe|CACALL|-135.18140491783|66|2.1543990907941||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|0.00051670560747664|0.019858014018692|147|2024-09-19|-0.16174|2020-03-16|0.13968|2023-02-08 2025-01-04 12:37:38|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 2025-01-04 12:37:38|DAILY|03764|7127|/equities/sword-group|CACALL|-37.0480628624|43|0.84842024843499|-0.0332|-1|1|-0.03324|35.75|0.07014|36|0.070139728586134|36|28.23|-0.01421|0.01921|-0.012088912883734|0.0038106813994323|70.323933271715|102.65725584219|103.6231884058|0.568|0.386|0.06698|44|17|0.0002406230529595|0.023158800623053|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2025-01-04 12:37:39|DAILY|03765|7091|/equities/synergie|CACALL|29.084663244527|7|0.58307668624003|0.0065|1|2|-0.00649|30.6|-0.08834|6|-0.012729752671848|3|26.08|0.00257|0.03452|0.035102972397614|0.043865477532269|226.85266124591|208.30089924616|104.08163530105|0.592|0.408|0.06042|49|18|0.00025580218068536|0.022763138629283|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2025-01-04 12:37:41|DAILY|03766|943267|/equities/tarkett|CACALL|10.122860298025|93|0.20766715598475||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|7.2236121970289E-5|0.03040036747459|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2025-01-04 12:37:42|DAILY|03767|17880|/equities/tayninh|CACALL|-1.2127285732167|33|0.00090951168990976||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|0.012083566433566|0.00048230769230769|1.7999999523163|2021-06-30|-0.51786|2021-06-09|1.07407|2021-06-15 2025-01-04 12:37:43|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.13081887505465|36|0.0041031388472895|0.1667|-1|1|0.16667|0.123|0.26154|25|0.26153843410697|25|34.61|-0.00938|0.06525|0.033854591628122|0.0054989681310774|134.58952742387|87.915404364687|2.7189532299978|0.694|0.472|0.14057|36|19|-0.0018387119437939|0.052386284153006|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2025-01-04 12:37:44|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|24.712182747609|14|0.50927234116988|0.0711|1|2|0.04111|26.34|0.07549|16|0.075490191756352|16|29.79|-0.00233|0.02804|0.01993455882999|0.048425049762373|135.77775697846|166.24636462774|207.40157911949|0.697|0.394|0.09146|33|16|0.0010226204819277|0.030650773092369|26.559999465942|2025-01-03|-0.13755|2023-10-19|0.13636|2022-03-03 2025-01-04 12:37:45|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 2025-01-04 12:37:47|DAILY|03771|40327|/equities/televerbier-sa|CACALL|53.451174897934|11|0.51627503402192|0.0197|1|2|0|55|-0.07446|1|-0.052048433502375|2|5.34|-0.04122|0.02091|-0.0088926881366389|-0.00098567100322319|65.8351615573|91.036722162419|121.14537037768|0.513|0.421|0.03222|76|1|0.0014180769230769|0.0037197836538462|64.5|2024-03-05|-0.18222|2020-03-17|0.14|2024-07-18 2025-01-04 12:37:47|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 2025-01-04 12:37:48|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-7.420944545036|107|0.12417100242881||0|0|0.06065|7.28|-0.02631|20|-0.026307154774992|20|31|-0.00331|0.02838|0.01236876828513|0.015683416074136|116.86018430672|114.51205087912|96.551727409017|0.579|0.316|0.0749|38|15|0.00015682242990654|0.025219197819315|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2025-01-04 12:37:49|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-73.675961734695|30|1.2736465129679|-0.0172|-1|1|-0.01719|71|-0.08158|9|-0.081578907213713|9|48.27|0.02032|0.04458|-0.0046687880174753|0.011983517238505|86.471569511186|104.01555610251|135.49617926048|0.538|0.346|0.08118|26|13|0.00042032710280374|0.025045514018692|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2025-01-04 12:37:50|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.945675091447|2|0.32644138187126|0.0065|1|2|-0.00477|20.85|0.00367|17|0.0036720015565415|17|25.16|-0.01809|0.00725|-0.0090331071818537|0.0075060113070796|68.616795692905|109.22055281196|95.205482852282|0.627|0.373|0.06355|51|19|0.00012025700934579|0.020285171339564|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2025-01-04 12:37:52|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 2025-01-04 12:37:52|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|37.603184380032|34|0.77404499116627|0.1404|1|2|0.0979|39.25|0.00922|39|0.009216566638778|39|43.14|0.02278|0.05083|0.046599841405671|0.088973111716785|161.86531204325|192.31460630481|204.64024700463|0.552|0.345|0.0832|29|13|0.00078542834890966|0.026005825545171|40.450000762939|2024-12-03|-0.16252|2020-03-09|0.12727|2020-04-06 2025-01-04 12:37:53|DAILY|03778|7160|/equities/tonnellerie|CACALL|-29.958722134966|26|0.58261652604899||0|0|-0.02069|29.6|-0.04099|3|-0.040994538918807|3|25.18|-0.02994|-0.00803|-0.028929125805701|-0.012549396866636|32.450501627646|73.390606498332|78.514588282363|0.72|0.44|0.07914|50|23|1.2126168224299E-5|0.024830085669782|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2025-01-04 12:37:54|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|-186.74713743832|2|8.1741412314946||0|0|0.0089|167|0.03869|24|0.038687260777354|24|37.74|-0.02389|0.03327|-0.00046104814180723|0.026800925423999|93.244829237068|133.1022487731|124.62686567164|0.471|0.353|0.05791|34|6|0.00039776479750779|0.021134353582554|203|2022-05-09|-0.18545|2020-09-23|0.1885|2024-11-26 2025-01-04 12:37:55|DAILY|03780|17887|/equities/touax|CACALL|-3.9587984673884|47|0.089599470055994|0.2052|-1|1|0.20518|3.68|-0.04108|30|-0.041082444152869|30|32.58|0.01653|0.05603|0.029366573913298|0.04695584405524|155.03315676483|186.18264629743|67.896679242733|0.605|0.474|0.08444|38|14|-1.8691588785043E-6|0.02678742211838|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2025-01-04 12:37:57|DAILY|03781|7034|/equities/transgene|CACALL|-0.73491638697651|57|0.017805456444511||0|0|0.32341|0.682|-0.11579|9|-0.11578944836738|9|34.11|-0.01581|0.04449|-0.010215962669922|-0.0089132998472127|67.421878268082|81.311217356713|42.947100504387|0.583|0.361|0.1208|36|12|-0.00018213395638629|0.03611273364486|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.25714|2020-06-22 2025-01-04 12:37:58|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|116.66586912624|16|2.4875554302226||0|0|-0.02458|123|-0.06433|2|-0.064327448272306|2|30.95|-0.00442|0.0369|0.035063718004355|0.054437737282425|158.52396862165|191.56752263379|129.95245432338|0.512|0.39|0.07988|41|9|0.00049922118380062|0.028186487538941|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2025-01-04 12:37:59|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|11.443117840567|18|0.49070804323819|-0.0499|1|1|-0.04992|12.655|-0.03696|41|-0.036963336950385|41|32.49|-0.01468|0.03662|-0.036711719135556|-0.030456628810685|41.383625333347|56.193035994973|20.28695017038|0.564|0.436|0.10657|39|11|-0.00084846573208723|0.035205841121495|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.33521|2024-10-04 2025-01-04 12:38:00|DAILY|03784|17674|/equities/unibel|CACALL|971.32450091783|1|2.8918330273895||-1|0|0|980|-0.00758|1|-0.0042167868637091|2|4.8|-0.01967|0.01905|0.0073177496737874|0.026552189393244|126.08507446092|220.34006103617|168.96551724138|0.515|0.351|0.0249|97|2|0.0016449570815451|0.0026431545064378|1180|2022-02-08|-0.09924|2020-10-09|0.16265|2024-12-17 2025-01-04 12:38:01|DAILY|03785|7145|/equities/union-fin.-france|CACALL|20.807315182762|81|0.10025181868603|0.558|1|2|0.5539|20.9|-0.09028|54|-0.090276473030293|54|48.27|-0.00138|0.03294|0.051965452946218|0.017552870189166|126.47774527322|102.37806936|106.36132327871|0.333|0.133|0.07189|15|4|0.00039050995024876|0.02301921641791|22.700000762939|2021-02-23|-0.15152|2022-05-27|0.51799|2022-11-29 2025-01-04 12:38:03|DAILY|03786|17892|/equities/union-tech-info|CACALL|0.19473630120042|70|0.0050780340277369|0.0961|1|2|0.00971|0.208|-0.03636|14|-0.036363709268492|14|38.77|-0.04434|0.00582|-0.054242330748504|-0.025805401426094|35.197507674789|76.209545554114|43.153528458991|0.548|0.323|0.0931|31|12|-1.0078678206137E-5|0.033033516915814|0.80500000715256|2020-05-20|-0.55429|2024-07-12|0.5|2020-05-20 2025-01-04 12:38:04|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8.6324882910721|18|0.27055348139785|0.0732|1|2|0.0367|9.04|0.07451|30|-0.089546463477075|7|34.24|-0.00232|0.03|0.012543060710207|-0.0039897678760742|121.07600974016|90.050386657697|28.391959543123|0.622|0.378|0.1178|37|12|-0.00052193925233645|0.038527975077882|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2025-01-04 12:38:05|DAILY|03788|408|/equities/vallourec|CACALL|15.799876419936|46|0.34297445879348|0.1444|1|1|0.14439|16.565|-0.09204|35|-0.08303881757861|12|31.69|0.02033|0.06359|0.058206636158379|0.078062657562928|203.61374007635|217.3386675682|42.771567804227|0.462|0.359|0.12777|39|10|-7.6814988290402E-6|0.045641600312256|39.557998657227|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2025-01-04 12:38:06|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|1.8875738839304|5|0.13114200499338|0.0959|1|2|0.04851|2.248|-0.06911|21|-0.069112645783108|21|32.82|0.01135|0.11607|0.081432725140114|0.1534173821493|275.86574089257|482.26317256885|87.470815756147|0.538|0.359|0.14915|39|10|0.0010179205607477|0.053461253894081|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2025-01-04 12:38:07|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-24.743966531071|30|0.59759529948911||0|0|0.09653|23.4|-0.02012|20|-0.020119559626085|20|31.38|-0.00434|0.02859|0.012948789964083|0.024601071447667|110.0480070775|126.67126539916|76.470586035353|0.45|0.375|0.07223|40|10|3.2725856697819E-5|0.026625498442368|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19 2025-01-04 12:38:09|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|-0.29850794203089|61|0.01426997132003|0.189|-1|1|0.18904|0.296|-0.10539|33|-0.10539211675968|33|36|-0.01041|0.04449|-0.019544753482251|-0.039050501536074|52.515146528937|55.873910759051|14.874371979707|0.618|0.353|0.12326|34|17|-0.001043753894081|0.042573621495327|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2025-01-04 12:38:10|DAILY|03792|17896|/equities/vetoquinol|CACALL|-80.086689366266|30|1.3929059076393||0|0|0.03295|76.3|-0.05402|6|-0.054018689517587|6|29.88|-0.00918|0.01996|-0.0043376738239265|0.013029366021924|82.844276294896|117.52675918113|118.47826280112|0.571|0.405|0.07611|42|16|0.00035392523364486|0.02642058411215|161|2021-11-05|-0.17939|2022-09-16|0.09836|2020-02-13 2025-01-04 12:38:11|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.876070358191|39|0.61112859481548|0.0106|1|2|-0.01905|36.05|0.07569|30|0.07569152188411|30|31.95|0.00979|0.02888|0.028283898492158|0.039883485812597|179.91874103058|165.68626615787|87.712896777258|0.667|0.385|0.06787|39|19|6.5864485981309E-5|0.023573395638629|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2025-01-04 12:38:11|DAILY|03794|7152|/equities/viel-et-cie|CACALL|11.111898881851|5|0.32643018285681|0.1061|1|2|0.09333|12.3|0.19689|74|0.19688974358845|74|47.3|0.0039|0.03105|0.026535604669937|0.055255457349542|146.36784468655|177.16543418045|257.32216842786|0.667|0.444|0.05497|27|9|0.00084224043715847|0.017755214676034|12.5|2025-01-03|-0.07692|2020-06-17|0.08252|2024-09-06 2025-01-04 12:38:12|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|62.513781080054|55|0.32652088461594|0.4243|1|2|0.01757|63.7|-0.06161|18|0.027140501433165|20|40.67|-0.01467|0.03496|0.049594362937585|0.079818498323063|147.23286020419|142.92390163978|131.20494699064|0.429|0.238|0.0747|21|5|0.00053395374449339|0.022239955947137|63.799999237061|2023-07-14|-0.13826|2022-03-02|0.45412|2023-05-02 2025-01-04 12:38:14|DAILY|03796|6977|/equities/virbac|CACALL|-327.82022015546|53|5.6701032108912||0|0|0.07525|319.5|-0.09531|27|-0.079194630872483|5|28|-0.03378|0.00348|-0.0069103181116968|0.036211603301134|66.088842039596|139.43330132432|135.09513742072|0.545|0.295|0.07795|44|17|0.00052618380062305|0.027779034267913|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2025-01-04 12:38:15|DAILY|03797|17897|/equities/visiodent|CACALL|2.9633725307351|13|0.012209156421633||0|0|0.00671|3|0.02467|2|0.024669298972083|2|5.69|-0.08233|0.0046|-0.04666069148905|-0.038640651009608|37.149426658185|58.130211393333|120|0.571|0.371|0.06026|35|2|0.0029623696682464|0.0048397630331754|3|2021-06-07|-0.21875|2020-09-04|0.21495|2021-09-22 2025-01-04 12:38:16|DAILY|03798|7177|/equities/cegereal|CACALL|-4.3270572685668|43|0.15880051572352||0|0|0.29369|3.92|-0.09016|26|-0.090163888933838|26|19.33|0.02046|0.05175|0.0037531135081201|0.0088723702766012|104.8010317849|117.46259062919|9.1230574857529|0.5|0.406|0.04432|64|14|-0.0015801407349492|0.015796935105551|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.17308|2024-09-25 2025-01-04 12:38:17|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.8659950983198|1|0.26966828466548||0|0|0|7.85|-0.05072|31|-0.050716027943365|31|29.86|-0.02125|0.02261|0.0089216853971189|0.013182778061212|87.22788839755|100.18201467655|59.022554827489|0.628|0.372|0.11258|43|13|6.066978193146E-6|0.036242593457944|25.203819274902|2020-12-28|-0.18233|2024-08-20|0.18162|2024-05-30 2025-01-04 12:38:18|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|12.541893908861|3|0.30270196680142||0|0|0.03802|13.65|0.06738|67|-0.072368384315696|3|38.82|-0.01717|0.00615|0.0005463723580076|-0.0078550431330433|94.922342890247|89.706089855371|66.585363992831|0.576|0.333|0.05762|33|16|-0.00019752922837101|0.020084442712393|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2025-01-04 12:38:20|DAILY|03801|17872|/equities/solucom|CACALL|-44.284979297931|75|1.3375679342636||0|0|0.15882|42.9|-0.07667|17|-0.076672828321736|17|30.25|-0.0061|0.02102|0.017667513778663|0.035180639873331|136.52042088118|170.67505814924|164.68331202423|0.7|0.475|0.08055|40|17|0.00063042834890966|0.02791199376947|67.199996948242|2024-06-07|-0.15122|2020-03-16|0.09457|2021-12-07 2025-01-04 12:38:21|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-93.836733963541|11|1.3033632448931|-0.0043|-1|1|-0.00433|92.8|-0.02814|4|-0.028139200761929|4|33.53|0.01285|0.03636|0.014736234814797|0.019583775990323|127.60536381184|129.63012081975|77.917719765481|0.553|0.421|0.06247|38|12|-2.0864485981308E-5|0.021170334890966|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2025-01-04 12:38:22|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.5756190924576|19|0.1453834401767|0.0183|1|2|-0.01887|4.784|-0.02388|30|-0.023883747993497|30|36.17|0.03052|0.07003|0.082434790280504|0.10656595267961|298.743203315|244.13956616895|107.99097303093|0.6|0.371|0.12042|35|15|0.00053563862928349|0.03913738317757|11.619999885559|2023-08-01|-0.14754|2020-08-28|0.18533|2020-04-22 2025-01-04 12:38:23|DAILY|03804|17900|/equities/xilam-animation|CACALL|-4.1312758680258|14|0.13203073838233|-0.0026|-1|1|-0.00264|3.8|-0.05933|8|-0.059330022988985|8|35.31|0.02334|0.06078|0.063646130821491|0.020144744935491|298.47736075593|128.53082046765|7.9915878302571|0.611|0.417|0.08804|36|14|-0.0014132087227414|0.030626308411215|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.17094|2024-01-18 2025-01-04 12:38:23|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-160.03498818207|64|1.9535271543266|0.0759|-1|1|0.07589|154.64|-0.03708|2|-0.037076387993032|2|32.13|-0.00965|0.01104|0.014464412005622|0.028732765643385|129.72230836598|137.96842093111|147.68408054793|0.526|0.316|0.049|38|12|0.00039569314641745|0.016751658878505|179.4700012207|2024-03-15|-0.11167|2020-03-12|0.08259|2024-02-20 2025-01-04 12:38:25|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|151.97137115194|57|2.4611946812932|0.1925|1|2|0.17362|158.58|-0.03759|7|-0.03759370498152|7|27.29|-0.01892|0.00881|-0.00015656935051215|0.0099678285602704|90.287780770294|110.07520856726|119.50264165636|0.556|0.378|0.0768|45|19|0.00048334890965732|0.027652102803738|171.7200012207|2024-03-27|-0.22155|2020-03-18|0.20473|2020-03-26 2025-01-04 12:38:26|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|20.815690099845|74|0.46013569625666|0.1932|1|1|0.19321|21.43|-0.00459|36|-0.0045897832647941|36|41.76|0.06865|0.09511|0.07188830670339|0.049914815418763|306.23546863513|169.02813373079|57.545648064692|0.655|0.448|0.09462|29|16|-5.6238317757009E-5|0.031721238317757|46.869998931885|2021-01-20|-0.37599|2023-10-05|0.12163|2024-11-14 2025-01-04 12:38:27|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-23.365729189508|11|0.48357640921845|0.0633|-1|1|0.06329|21.46|-0.02259|28|-0.022594630864817|28|28.95|-0.00391|0.03041|-0.0010156260960881|0.032902143433749|77.121115786752|151.34675118749|135.5653770556|0.636|0.409|0.09066|44|18|0.00062288940809969|0.031558878504673|33.014999389648|2022-01-12|-0.18486|2020-03-12|0.18562|2020-03-24 2025-01-04 12:38:28|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-34.550039113432|43|0.52851334726605||0|0|0.00613|34.07|-0.04698|11|-0.046983663721244|11|28.23|0.00521|0.02604|0.026894039168661|0.022851887506261|156.8386805798|134.82991097646|133.81775695193|0.455|0.341|0.0551|44|13|0.00038623052959502|0.020336658878505|36.659999847412|2024-09-20|-0.15215|2020-03-12|0.17546|2020-03-24 2025-01-04 12:38:29|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|56.10851644503|17|1.0780511572235|-0.016|1|2|-0.02614|58.49|-0.01793|11|-0.017925571890542|11|28.18|0.00327|0.02723|0.0097475040880232|0.012597653125505|112.30423781879|113.71712038608|109.16386651664|0.489|0.378|0.07164|45|13|0.00032020249221184|0.026161401869159|73.080001831055|2024-05-20|-0.1352|2020-03-16|0.17966|2020-11-09 2025-01-04 12:38:31|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-29.212798437218|79|0.39934504297793|0.0812|-1|1|0.08123|28.73|-0.04227|5|-0.042266493219654|5|26.22|-0.01002|0.0079|-0.0090593617930639|-0.00039937962608638|73.725172270511|96.826315228542|74.410772048871|0.609|0.435|0.06181|46|19|-6.2546728971963E-5|0.019835700934579|41.319999694824|2020-02-20|-0.17315|2020-03-12|0.14643|2020-03-20 2025-01-04 12:38:32|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-160.84389481205|62|2.6521593055723||0|0|0.15692|155|-0.02396|19|-0.023963056618614|19|33.97|0.0156|0.04218|0.029296659010786|0.054521717921748|154.6596136793|196.29727823734|139.57676338627|0.611|0.444|0.07427|36|12|0.00044780373831776|0.023197056074766|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24 2025-01-04 12:38:33|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-14.159010162666|65|0.21181121010182|0.1087|-1|1|0.10866|13.535|0.04927|26|0.049274533652159|26|29.05|-0.02109|0.00791|-0.019280453350552|-0.007840186185595|60.265893262797|84.930352058152|90.414159024584|0.571|0.405|0.06516|42|13|6.5786604361372E-5|0.021145996884735|21.370000839233|2022-05-17|-0.12743|2020-03-12|0.13417|2021-01-13 2025-01-04 12:38:34|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-13.363153132852|39|0.21181155165284||0|0|0.00452|13.215|-0.07265|14|-0.072651064780903|14|27.09|0.00158|0.02767|-0.0063771474813294|0.007030259955025|77.872644041379|106.61302759188|100.18954187263|0.543|0.435|0.06739|46|15|0.00022278816199377|0.023981908099688|15.930000305176|2024-05-20|-0.16882|2020-03-09|0.13728|2020-11-09 2025-01-04 12:38:35|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-66.126932538464|36|0.72624685672288||0|0|-0.00124|64.74|-0.03432|43|-0.034320275033004|43|41.63|0.00519|0.02163|0.010771868336802|0.01622992518965|115.59376710157|118.54057369837|87.510131016643|0.533|0.4|0.05317|30|11|-2.0062305295951E-5|0.017374205607477|75.160003662109|2020-01-07|-0.08509|2020-03-12|0.07709|2020-03-17 2025-01-04 12:38:37|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-34.495031134336|8|0.60501027638668|0.019|-1|1|0.019|32.52|-0.01407|11|-0.014067831643988|11|33.61|0.00649|0.03622|0.040436282093241|0.057698748308525|215.91340972884|209.72572901632|110.38697036112|0.553|0.368|0.06747|38|13|0.00024908099688474|0.022661962616822|56.819999694824|2021-11-19|-0.10537|2020-03-16|0.13803|2020-03-24 2025-01-04 12:38:38|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.959439821927|2|0.20685336725954|0.0108|1|2|0.00612|15.62|-0.04165|12|-0.041653662465322|12|29.84|0.00413|0.02319|0.012732644835825|0.015402865701947|130.73603818092|126.69253932943|110.54493813907|0.558|0.395|0.06016|43|13|0.00021863707165109|0.020822297507788|16.204999923706|2024-09-05|-0.17157|2020-03-12|0.07341|2022-03-09 2025-01-04 12:38:39|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|224.35430481318|68|3.7469569248681|0.0841|1|2|0.07873|230.2|-0.02498|16|0.023467829582048|29|29.68|-0.00201|0.016|0.010756968506873|0.030144163140323|126.85401699763|162.55456758855|168.39795324604|0.61|0.415|0.06367|41|18|0.00054433021806854|0.021190070093458|237.89999389648|2024-11-25|-0.1039|2020-03-23|0.1033|2020-03-24 2025-01-04 12:38:40|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|46.668860980553|7|0.85353117249769|-0.0002|1|1|-0.00021|48.57|-0.07244|12|0.0016779723443414|28|31.17|-0.02609|0.01714|-0.0067341583142444|-0.010788365455514|75.846990887131|79.2266211265|96.178217217474|0.659|0.39|0.07668|41|16|0.00020077102803738|0.027073901869159|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06 2025-01-04 12:38:41|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2194.0061346709|22|44.908343638848|0.0529|1|2|0.03421|2237|0.01127|14|0.01127037923455|14|34.14|0.0151|0.04462|0.054884138533682|0.055896672399331|237.93151482295|207.79429100501|333.38301043219|0.486|0.405|0.07047|37|9|0.0010965186915888|0.022893956386293|2436|2024-03-21|-0.06541|2023-05-23|0.09104|2024-09-26 2025-01-04 12:38:43|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|223.36199692231|18|6.8449433923672|-0.0459|1|2|-0.05814|224.35|-0.00063|46|-0.0056859470889719|5|29.47|0.00041|0.02792|0.021459197879842|0.010614432282582|157.55498722568|111.65698754157|37.516723428682|0.605|0.372|0.07928|43|15|-0.00053914330218069|0.025523496884735|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2025-01-04 12:38:43|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|328.48073659481|18|6.0236383153251|-0.0338|1|1|-0.03376|332|-0.02264|13|-0.022640259322299|13|32.49|-0.00942|0.01617|0.0066752584400771|0.018337093693328|110.14998203756|128.77069321506|125.66237118106|0.615|0.436|0.05792|39|15|0.00029939252336448|0.020252632398754|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08437|2022-03-09 2025-01-04 12:38:44|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-97.11093678075|39|1.3569798933065||0|0|0.04814|92.54|-0.07128|7|-0.020087451885507|10|31.15|-0.00025|0.01981|0.018733408754178|0.025464177686557|139.70147445701|143.0969040827|125.8362792541|0.525|0.4|0.06374|40|13|0.00031188473520249|0.019845560747664|107.55000305176|2024-11-06|-0.1452|2020-03-12|0.16667|2020-03-24 2025-01-04 12:38:45|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|602.74524640765|18|14.192787605721|-0.0118|1|2|-0.0303|611.3|0.01425|12|0.014252454617066|12|26.96|-0.01977|0.01168|-0.010920089213696|0.0071519991070161|76.183393286697|106.17428970349|145.84277626017|0.426|0.298|0.06685|47|10|0.000471246105919|0.022582803738318|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2025-01-04 12:38:46|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.131057875733|17|0.48427184398813|-0.0248|1|2|-0.03274|31.32|0.0884|48|-0.0077908782340886|13|32.51|-0.00749|0.01376|0.0030835849278015|0.0075877130641594|101.68488228202|107.09637913417|115.52932124563|0.513|0.359|0.06636|39|12|0.00026528816199377|0.02171753894081|38.919998168945|2022-01-17|-0.14545|2020-03-12|0.0979|2022-03-09 2025-01-04 12:38:48|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-9.8141201258389|69|0.11833387286502|0.0801|-1|1|0.0801|9.636|0.0707|57|0.070696965600747|57|28.95|-0.00593|0.00957|-0.011849842949401|-0.008234349042466|69.223297134763|84.095038160923|73.11076977579|0.643|0.429|0.05074|42|17|-0.00016584890965732|0.016714338006231|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2025-01-04 12:38:49|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-113.57802390925|7|2.267674127791|0.0209|-1|1|0.02093|105.25|-0.03846|10|-0.038461564708251|10|30.43|-0.01154|0.00515|-0.0074052442627839|-0.010967189402915|76.190032909494|78.226677365812|65.637665103707|0.714|0.476|0.06006|42|21|-0.00022235981308411|0.019175451713396|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2025-01-04 12:38:50|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-107.23516923189|1|1.8200559020046||1|0|0|100.45|-0.05946|14|-0.05945698428902|14|29.18|-0.01621|0.0131|0.0059640796909083|0.041718293118266|88.645219032905|179.30993075882|246.92722761721|0.568|0.432|0.07394|44|12|0.00090407320872274|0.023779478193146|108.34999847412|2024-05-10|-0.15015|2020-03-12|0.13117|2020-11-09 2025-01-04 12:38:51|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|43.868254081751|19|1.0515242408676|0.0814|1|1|0.08144|46.08|-0.08561|6|-0.017521921140708|30|29.44|-0.02354|0.01773|-0.018134357774587|0.0052013013831913|55.636433489417|98.732017200902|109.97613401659|0.581|0.395|0.10733|43|15|0.00051226635514019|0.036000054517134|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24 2025-01-04 12:38:52|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-220.55394161988|19|3.4046046509821||0|0|0.00142|211.6|-0.01166|35|-0.011660448093142|35|33.32|0.0032|0.02913|0.016588615771776|0.034065061507851|130.16083340016|152.04353216609|153.77906738197|0.526|0.368|0.07831|38|11|0.00065257788161994|0.026391004672897|228.60000610352|2024-12-04|-0.22874|2020-03-18|0.20933|2020-03-24 2025-01-04 12:38:54|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-89.204299014074|1|1.4747654733599||1|0|0|83.9|0.03657|74|0.036570286572643|74|29.18|0.00427|0.0259|0.0051459311973995|0.02828477483486|98.759748006043|147.63298035286|226.87940120187|0.659|0.409|0.07423|44|20|0.00084995327102804|0.024195124610592|91.139999389648|2024-11-15|-0.17123|2020-03-16|0.11873|2020-03-24 2025-01-04 12:38:55|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|89.422826268504|5|1.4176520889312|0.0056|1|2|-0.0044|92.87|0.08817|63|0.088165069284596|63|29.77|-0.02068|0.00095|-0.020025803913715|-0.018849730079975|65.101995401937|75.473404176566|103.47632618004|0.465|0.326|0.05307|43|12|0.00013352024922118|0.018661129283489|106.13999938965|2024-09-05|-0.18933|2023-10-27|0.06315|2020-11-04 2025-01-04 12:38:56|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|235.0933613685|74|3.8629428159892|0.0369|1|2|0.00755|240.2|-0.01422|17|-0.014216950516528|17|34.6|0.00814|0.03068|0.051673928325914|0.073072278713931|213.64386107279|210.48825164473|258.11304883928|0.457|0.314|0.06583|35|10|0.00090357476635514|0.022581806853583|253.80000305176|2024-12-09|-0.14018|2020-03-12|0.12013|2020-03-24 2025-01-04 12:38:57|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|25.454300285802|17|0.56053893885512|0.0048|1|2|-0.00823|26.525|-0.0515|9|0.14186307077569|51|26.98|0.00043|0.03182|0.0092141212052725|0.018416281978931|105.23563664069|119.08211662261|83.780795155937|0.511|0.34|0.08204|47|17|0.00022120716510903|0.029668426791277|37.669998168945|2022-02-10|-0.17664|2020-03-09|0.18425|2020-11-09 2025-01-04 12:38:58|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|12.149173915441|17|0.34777658454122||0|0|-0.07275|12.184|0.24087|41|0.24086659239206|41|40.9|0.05157|0.07827|0.065525487564543|0.089659828384475|287.6118671989|283.89550534788|97.628895191063|0.581|0.419|0.0854|31|10|0.00028035825545171|0.02937707165109|27.344999313354|2024-03-26|-0.18021|2020-03-12|0.12706|2020-03-20 2025-01-04 12:39:00|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|23.123080844686|17|0.61144233124862|-0.0723|1|1|-0.0723|23.48|0.28095|72|-0.051411565270815|9|29.49|0.00561|0.03334|0.038683271578869|0.043943655075981|218.71337384862|182.83810212919|94.715605788984|0.558|0.372|0.09095|43|17|0.00026288940809969|0.029246612149533|50.459999084473|2023-07-27|-0.14741|2020-03-12|0.1386|2020-03-24 2025-01-04 12:39:01|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-88.674644868842|36|2.1775799983351||0|0|0.08672|82.78|-0.10349|4|-0.1034872144186|4|28.39|-0.01632|0.02933|0.016774160932352|0.0069707509370407|132.40012862312|104.77239135379|37.868250900276|0.591|0.341|0.08061|44|17|-0.00039273364485981|0.028205023364486|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02 2025-01-04 12:39:02|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-143.17044759017|33|2.0318143375118||0|0|0.0965|136.7|-0.00559|22|-0.0055865322301942|22|32.95|-0.01172|0.01303|0.01818710547633|0.038368350107001|131.5577072096|154.61129230644|147.0841331583|0.632|0.368|0.07374|38|15|0.0004807476635514|0.023821090342679|174.5|2024-06-07|-0.11261|2020-03-18|0.13717|2020-11-09 2025-01-04 12:39:03|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-54.247696173597|55|0.80667183075337|0.0911|-1|1|0.09106|54|-0.04607|8|-0.046065611996011|8|34.17|0.00884|0.02804|-0.0073203707819285|0.023426570617884|85.312451243101|118.90607398026|108.4119624798|0.417|0.25|0.07698|36|12|0.00026670560747664|0.023464618380062|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15092|2020-11-09 2025-01-04 12:39:05|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-27.844053209385|39|0.40956743790602||0|0|0.0641|26.72|-0.06699|15|-0.066993500616117|15|31.15|-0.00381|0.02295|-0.0010513895035928|0.001106685196936|91.604389819803|96.414116686978|115.82141164635|0.575|0.4|0.06462|40|16|0.00028814641744548|0.022882718068536|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2025-01-04 12:39:07|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-101.94691673429|67|1.4396647906967||0|0|0.05746|98.92|-0.00998|26|-0.0099802690919336|26|26.48|-0.01478|0.00164|-0.011951959570143|-0.0030854126371486|71.060740617018|92.258608847547|99.078527441216|0.565|0.413|0.06177|46|17|0.00018142523364486|0.02064003894081|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2025-01-04 12:39:08|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-3.2597958594352|45|0.22909862299064||0|0|0.74363|2.555|0.0006|47|0.00060236597404928|47|34.44|0.00049|0.02849|-0.0051327251119049|0.010388945593735|86.958272650658|111.0714675268|23.548386884122|0.556|0.361|0.05621|36|13|-0.0003579984423676|0.018638099688474|13.840000152588|2021-09-06|-0.77924|2024-12-09|0.44088|2024-12-16 2025-01-04 12:39:09|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-75.44863596889|12|1.2585980714347|-0.0115|-1|1|-0.01152|73.74|-0.03968|33|0.047043426500217|32|37.44|0.01018|0.06202|0.025252034737479|0.013277481615766|139.71809878282|109.6138968338|52.149930018917|0.529|0.412|0.11665|34|11|2.3855140186916E-5|0.036063901869159|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2025-01-04 12:39:10|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|7.456806778811|22|0.35861883155883||0|0|0.07329|8.142|0.29986|122|-0.032157183250634|28|30.8|-0.00089|0.02584|-0.018376294863394|-0.051259698202628|61.499658688418|46.206793909511|12.672373849594|0.512|0.341|0.11056|41|16|-0.00096275700934579|0.035585716510903|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2025-01-04 12:39:11|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3719.1895722834|9|51.66062416129||0|0|-0.01293|3604|0.05403|31|0.054028144921306|31|33.03|-0.00526|0.02141|0.022772653372536|0.043530306726412|149.56956722583|179.30909204157|322.79444693238|0.605|0.395|0.07243|38|15|0.0011288598574822|0.024584172604909|3779|2024-12-05|-0.1409|2020-03-12|0.17021|2020-03-24 2025-01-04 12:39:13|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|310.39380139667|1|4.1187328677751||-1|0|0|324|-0.00465|24|-0.027654226245902|12|34.14|-0.01891|-0.00342|-0.017188622828791|-0.011318724722498|71.053338883086|85.786906412246|110.01697792869|0.514|0.351|0.05728|37|12|0.00021725257323832|0.018674861441013|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2025-01-04 12:39:14|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|-5110.4144375778|36|114.2688163736|0.034|-1|1|0.03403|4825|0.15156|101|0.15155849463054|101|43.86|-0.04209|0.00961|-0.013289327459839|0.038821941932414|71.127578235741|133.69181856925|141.08187134503|0.536|0.357|0.1444|28|10|0.0006995170229612|0.046267553444181|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2025-01-04 12:39:15|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|56.375964364834|23|2.7596766084465|0.0041|1|1|0.00408|61.45|-0.08707|19|-0.087066740361438|19|73|0.21236|0.27259|0.37382561801196|0.38446218832111|740.35636336652|305.92224635542|37.152359752442|0.588|0.412|0.18162|17|9|-0.00016493269992082|0.055649675376089|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2025-01-04 12:39:15|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-631.17576113486|11|10.180718891783||0|0|-0.01165|608|0.07829|125|0.078291814946619|125|62.65|-0.01855|0.01697|-0.019527945196424|0.0054953403357346|79.193587721048|102.20561727739|104.64716006885|0.5|0.35|0.09153|20|6|0.00020661916072842|0.030140934283452|674|2024-09-23|-0.1233|2020-03-27|0.15436|2020-09-22 2025-01-04 12:39:16|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1494.8580637411|9|15.43670477579||0|0|-0.0166|1470|-0.03728|9|-0.03728362183755|9|34.86|0.02419|0.04123|0.042496677227267|0.051029869110579|204.40487949396|196.84967819634|97.185588250414|0.528|0.417|0.0578|36|12|0.00010145684877276|0.018014433887569|1690|2024-08-01|-0.13877|2020-03-16|0.1162|2020-03-24 2025-01-04 12:39:18|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-145.85856280224|49|2.6676916728685||0|0|0.03263|140.8|-0.13234|6|-0.13233977316389|6|31.97|-0.01086|0.02828|-0.00032682332649083|0.0082351603732411|90.16381282395|102.9512310015|41.904762813023|0.5|0.342|0.08825|38|11|-0.00039008709422011|0.030010530482977|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2025-01-04 12:39:19|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2573.2331418107|22|34.222540375041|0.0407|1|2|0.02339|2669|0.03828|26|0.038280826813086|26|35.49|-0.01398|0.02383|-0.0047954580384186|0.016061413088317|85.780533528554|119.90743353999|115.94265855778|0.571|0.4|0.06893|35|8|0.00027242280285036|0.022191377672209|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2025-01-04 12:39:20|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-490.95148247321|1|14.73382749107||1|0|0|445|0.4873|270|0.48729940456046|270|70.17|0.042|0.05716|0.061208501490786|0.058963377560928|191.51179135229|143.73403168382|104.84896704235|0.722|0.444|0.13322|18|11|0.00029917656373713|0.040662169437846|518|2024-12-05|-0.15136|2020-05-22|0.19715|2020-03-24 2025-01-04 12:39:21|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-1289.32104412|5|19.159766692209||0|0|-0.01618|1256|-0.03193|45|-0.040322580645161|2|39.34|-0.01318|0.00134|-0.018568753227951|0.0019483621808044|72.770289568684|98.652184652893|147.76470588235|0.469|0.281|0.05516|32|13|0.00038700712589074|0.017924045922407|1298|2024-12-04|-0.07299|2020-03-12|0.08991|2020-03-24 2025-01-04 12:39:22|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 2025-01-04 12:39:23|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-2491.0166481633|9|54.016545503682||0|0|-0.00364|2346.5|-0.04142|14|-0.041415427142067|14|33.03|-0.00366|0.03767|-0.0015229657755032|0.0084785997719699|83.198804130649|101.99483137041|110.08162378018|0.553|0.368|0.09575|38|15|0.00045992082343626|0.033276698337292|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2025-01-04 12:39:24|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-1698.736340613|11|34.576311965523||0|0|0.03135|1591|0.03508|40|0.29705882352941|85|31.33|-0.00261|0.03045|0.059287935406491|0.063067915510498|214.11421178817|191.66839931478|168.35978835979|0.425|0.35|0.09667|40|13|0.00072026128266033|0.032390292953286|2425|2024-05-22|-0.11612|2020-03-12|0.16049|2020-03-17 2025-01-04 12:39:25|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|137.43224692144|34|1.7948403477398|-0.0355|1|1|-0.03547|141.4|-0.11273|58|-0.11272730971828|58|42.41|-0.03733|-0.00987|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|79.215682855173|0.379|0.241|0.09262|29|11|6.8701504354711E-5|0.031830245447348|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2025-01-04 12:39:26|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 2025-01-04 12:39:27|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-168.88985334488|40|3.8138345447189|0.1794|-1|1|0.17945|163.7|0.11266|39|0.11266032685126|39|38.25|0.00529|0.02956|-0.025185244450846|-0.01627785525098|63.564441578173|75.663097245657|31.270295501097|0.469|0.406|0.0963|32|10|-0.00067414093428345|0.032252137767221|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2025-01-04 12:39:29|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-5283.7823793959|16|113.9812424369||0|0|0.08105|4955|-0.13289|31|-0.064539787312065|7|34.67|0.02488|0.05137|0.017926209613521|0.032728214708946|134.80851195237|143.39236044286|206.45833333333|0.667|0.361|0.08504|36|20|0.00086546318289786|0.028576120348377|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2025-01-04 12:39:30|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2134.7337194097|17|29.383293816564|0.0693|-1|1|0.06931|2037|-0.06308|5|-0.063082133784928|5|31.18|-0.00378|0.02096|0.0083646731104364|0.019253383971496|112.01345277545|130.11791733795|78.953488372093|0.575|0.425|0.06676|40|15|-5.4315122723674E-6|0.023493420427553|2765|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2025-01-04 12:39:30|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-39.933929855634|51|0.68977483004646|0.0539|-1|1|0.05393|38.24|-0.05649|15|-0.056489308473926|15|43.32|-0.02465|-0.00627|-0.01910213282107|-0.027576852772919|77.297880768169|79.633261491318|49.214933308092|0.464|0.286|0.07644|28|10|-0.00044097387173397|0.025421330166271|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2025-01-04 12:39:31|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-116.29773890746|67|3.881449408577||0|0|0.12458|105.4|-0.21661|82|-0.21660506983913|82|46.04|-0.02751|0.08896|-0.024014282265662|-0.044190304671908|20.646418945316|23.823909744665|2.997801541014|0.654|0.423|0.27167|26|9|-0.0011810134600158|0.069870150435471|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2025-01-04 12:39:32|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10175.390622768|21|158.53645907743|-0.0182|1|1|-0.01816|10594|-0.06246|21|0.14296650717703|82|30.32|-0.00781|0.009|-0.0085880644164756|0.0032355782776679|76.085486776832|101.28215482415|138.30287206266|0.634|0.366|0.06902|41|19|0.00038111638954869|0.021512272367379|13388|2024-09-03|-0.09216|2020-03-12|0.08037|2020-03-17 2025-01-04 12:39:34|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-817.37249183633|10|10.342078712239|0.0105|-1|1|0.01048|793.4|-0.05771|10|-0.057713861203611|10|33.03|-0.00122|0.01785|0.013187388413733|0.030099482371671|127.72381674694|153.0101730466|133.56902767913|0.632|0.421|0.06469|38|20|0.00039973101265823|0.022743575949367|899|2024-09-26|-0.11766|2020-03-20|0.15854|2020-03-19 2025-01-04 12:39:35|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 2025-01-04 12:39:36|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 2025-01-04 12:39:37|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|239.5603678369|39|2.3132107210337|0.0533|1|1|0.0533|247|-0.05761|11|-0.05761316872428|11|45.37|0.01693|0.03557|0.047211201713113|0.055936520010733|171.56763973149|164.62272269773|157.92839490996|0.519|0.407|0.04848|27|8|0.00043132224861441|0.016220562153603|250.5|2024-05-16|-0.07204|2020-03-16|0.08543|2020-03-24 2025-01-04 12:39:38|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-476.94987287095|10|6.1764071376411||0|0|-0.02285|474.5|-0.02419|24|-0.024190155968963|24|33|-0.02546|0.01009|-0.00176824786339|0.036109067999281|87.351560468205|137.19250540813|113.37570784092|0.5|0.289|0.06422|38|11|0.00027205859065717|0.022179817893903|508.20001220703|2024-08-29|-0.12539|2020-03-12|0.14976|2020-03-24 2025-01-04 12:39:39|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-371.52140757978|149|8.2803764704373||0|0|0.28958|359.9|-0.06821|17|-0.068208346839748|17|29.34|-0.00899|0.01518|0.0032779346795252|0.015741429714589|89.013872289467|111.84038654906|88.754622415902|0.658|0.368|0.07979|38|19|9.6492478226445E-5|0.0265983847981|651.40002441406|2022-01-04|-0.15042|2022-05-31|0.08031|2023-05-31 2025-01-04 12:39:40|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-532.70066919118|16|11.178633826366||0|0|-0.00932|498|0.67432|258|0.67432434494431|258|41.6|-0.00101|0.04761|-0.0054489394317819|0.048404815162634|66.937660590785|139.18441764988|78.92234548336|0.533|0.367|0.12099|30|12|0.00014895486935867|0.036869786223278|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2025-01-04 12:39:41|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-1202.8267966654|33|20.053235099653||0|0|0.10412|1153|-0.03374|7|-0.033739046355075|7|32.39|-0.00908|0.01321|0.016788526640107|0.042860758942072|134.85986723905|183.51837920448|200.87108013937|0.605|0.421|0.06529|38|16|0.00068571654790182|0.022104006334125|1417|2024-11-12|-0.08108|2022-11-11|0.10526|2020-03-24 2025-01-04 12:39:42|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|698.09619818814|22|8.1354816919011|-0.009|1|2|-0.01644|718|-0.0153|61|0.012437634250589|16|46|0.03828|0.05016|0.049680599134003|0.066115016391731|182.65299710025|142.2831812247|85.782556750298|0.593|0.296|0.0607|27|13|-2.9612034837688E-5|0.017685027711797|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24 2025-01-04 12:39:43|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|137.84643904189|21|4.1591722541727|0.0249|1|1|0.02491|144|0.0602|23|0.5864359459287|200|95.62|0.01785|0.06782|-0.030772807140529|-0.02875248212308|59.523764096702|69.246978889481|98.765430031494|0.692|0.385|0.19091|13|7|0.00052040380047506|0.057241322248614|165|2024-10-22|-0.24679|2020-03-16|0.43009|2020-03-26 2025-01-04 12:39:45|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|428.61714976156|76|9.3323685878176||0|0|0.0662|454.2|-0.09568|30|0.037353256285946|23|40.97|-0.03323|0.00287|0.018896646011837|0.041329999293095|128.91232092113|150.53641498574|169.47761649516|0.621|0.379|0.095|29|12|0.00057578780680918|0.028894045922407|472.79998779297|2024-12-05|-0.12222|2020-03-19|0.19837|2020-03-11 2025-01-04 12:39:45|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-4998.3174281962|19|131.93914273207||0|0|-0.01418|4650|-0.12848|4|-0.096126627565378|7|32.76|-0.00091|0.03769|0.032909214387114|0.064677260140092|151.98687715341|211.67260467463|279.7833935018|0.474|0.368|0.11228|38|12|0.0012076959619952|0.038360134600158|5510|2024-04-30|-0.15318|2020-03-18|0.21956|2020-03-24 2025-01-04 12:39:46|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|113.79273033422|57|1.2096004681195||0|0|0.0246|116.6|-0.04488|30|-0.040789349146847|14|36.58|-0.01396|-0.00241|-0.022552100380795|-0.02815105725909|66.516406938314|74.831906001071|115.90457280585|0.515|0.303|0.05569|33|12|0.00019134600158353|0.017824996041172|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2025-01-04 12:39:47|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|255.46184743985|98|4.7641104932458||0|0|0.16992|266.45|-0.04633|21|-0.046329129305329|21|35.33|0.01748|0.05155|0.042574332736724|0.066487935392461|185.28558036333|197.78626446234|143.87149924279|0.576|0.364|0.08301|33|12|0.00058194774346793|0.030145985748218|273.25|2024-12-16|-0.17314|2020-03-12|0.15864|2020-11-09 2025-01-04 12:39:48|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|414.69210365787|20|8.852369512991|-0.0295|1|1|-0.02954|420.5|0.04189|36|0.017765435005903|23|33.62|-0.00056|0.02903|0.0097108963777904|0.029015405914625|110.95858735907|144.50748288472|55.917553191489|0.459|0.378|0.0888|37|9|-0.00017425178147268|0.030141710213777|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2025-01-04 12:39:50|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-126.48596494587|44|1.4395671672108||0|0|-0.01129|125.4|-0.04615|4|-0.046153846153846|4|29.05|-0.02223|-0.00686|-0.020014075495965|-0.019187908680202|67.775241711086|78.963240185919|73.764706779929|0.452|0.286|0.05118|42|14|-0.00016134600158353|0.016496983372922|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2025-01-04 12:39:51|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|793.81039575869|28|14.607391890582|0.0423|1|1|0.04225|814|-0.05096|22|-0.050955414012739|22|39.87|0.00551|0.03981|0.050895650210361|0.047514398762461|238.9215156558|185.79118144252|143.94341290893|0.645|0.484|0.0876|31|10|0.00054154394299287|0.03055530482977|845.5|2024-12-16|-0.14051|2020-09-22|0.14977|2020-03-24 2025-01-04 12:39:52|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2514.1333040627|49|53.950653598505||0|0|0.23982|2352|0.11261|63|0.11261457910826|63|31.97|-0.01575|0.01118|-0.011803512450083|-0.007100855330805|70.565130399659|87.151349579607|61.090909090909|0.632|0.395|0.09741|38|17|-0.00013391132224861|0.03157414885194|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2025-01-04 12:39:53|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4074.410011661|91|68.470003886996||0|0|0.22654|3852|0.01137|26|0.011372405218884|26|30.87|-0.01208|0.00947|0.0042169831523404|0.0055920944773422|105.18897261395|105.11059140166|77.980441073232|0.526|0.289|0.07123|38|14|-3.2343626286619E-5|0.024253412509897|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06 2025-01-04 12:39:54|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2038.8725960287|61|29.765600927739||0|0|0.11606|1965|-0.05236|44|-0.052362707535121|44|26.15|-0.00263|0.02067|0.0012727905686457|0.012364286981177|94.400002794313|113.82039391757|109.75200922727|0.5|0.348|0.07548|46|16|0.0003018368962787|0.024334663499604|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2025-01-04 12:39:55|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-996.52299574239|65|19.840998580797|0.2476|-1|1|0.2476|942|0.01345|33|0.013446562901909|33|49.96|0.02295|0.04259|0.026329182454281|0.033148843643412|142.77272707777|129.20074307415|78.828451882845|0.667|0.375|0.0948|24|14|-1.4133016627079E-5|0.028995376088678|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2025-01-04 12:39:56|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1326.7692833354|1|15.743572221546||-1|0|0|1376|0.10417|106|0.18616144975288|153|54.91|0.05459|0.06679|0.072085006209046|0.085163511747128|246.68819483804|174.83991159076|79.721900347624|0.652|0.348|0.0761|23|14|3.8004750593826E-6|0.023632193190815|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2025-01-04 12:39:57|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-497.70804050413|36|8.25453842346||0|0|0.05149|479|0.01645|56|0.1405750798722|82|40.93|0.01779|0.04326|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|124.0932642487|0.367|0.233|0.08254|30|8|0.00035897862232779|0.028281765637371|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2025-01-04 12:39:58|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 2025-01-04 12:39:59|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|161.99119358861|37|1.3770269515346||0|0|-0.01675|164.4|0.02158|25|-0.054421768707483|12|49.08|0.02115|0.03689|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|109.59999593099|0.52|0.36|0.06273|25|12|0.00016596199524941|0.020157094220111|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2025-01-04 12:40:01|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-664.35369006486|8|15.05694668576|-0.0144|-1|1|-0.0144|634|0.05041|23|0.050405902441483|23|44.86|0.01068|0.03698|-0.011776847980555|-0.013748303986082|79.486124523069|84.554413269364|66.422210581456|0.571|0.357|0.09625|28|12|-7.193982581156E-5|0.032136492478227|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2025-01-04 12:40:02|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|387.62196220887|28|6.3843489821333||0|0|0.03883|407.95|-0.04064|7|-0.040639651849923|7|31.69|-0.01017|0.02221|-0.0036605783377175|0.011369721043548|85.606807296036|110.70195836405|84.83934845146|0.513|0.385|0.0833|39|11|0.00013625494853523|0.027472525732383|570.57000732422|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2025-01-04 12:40:03|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 2025-01-04 12:40:03|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2856.3690877257|1|35.876970758102||-1|0|0|2973|-0.03265|7|0.1354501607717|63|34.14|-0.00619|0.0112|0.0012827484013638|0.0068827699048524|98.021702073892|104.99411551836|91.056661562022|0.568|0.351|0.05912|37|15|3.7901821060966E-5|0.019589216152019|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2025-01-04 12:40:04|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-374.35113948515|67|6.1427638914722||0|0|0.16766|362.4|0.03964|20|0.039637073990847|20|46.04|0.0231|0.05639|-0.021981479980999|-0.00557921352767|74.24524404112|95.366776030392|57.688632100353|0.462|0.269|0.09585|26|8|-0.00019994457640538|0.028893198733175|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2025-01-04 12:40:06|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1302.0918416336|184|2.302719455469|0.5819|1|2|0.56299|1309|-0.00179|18|-0.043122574397931|37|43.2|-0.01882|-0.00098|-0.0096618538492917|-0.011172912334545|82.139863192194|85.963159173503|144.72084024323|0.64|0.44|0.07268|25|13|0.0004134045922407|0.023025067300079|1310|2025-01-03|-0.10039|2020-03-12|0.10954|2024-05-15 2025-01-04 12:40:07|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-151.32721173425|14|2.580347671787|0.0351|-1|1|0.03505|145.9|-0.0796|17|-0.028273012920248|6|41.67|0.01087|0.04379|0.053674029688842|0.049557434641345|197.76283577351|158.55676740852|74.415992917107|0.533|0.4|0.09303|30|10|1.070467141726E-5|0.029593467933492|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1719|2024-05-16 2025-01-04 12:40:08|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3449.3498606416|11|55.783286880533|0.0268|-1|1|0.02682|3266|1.78782|27|1.7878176820741|27|36.85|0.02211|0.11427|0.14147941774093|0.19723904866921|535.82612300005|545.67589015913|156.11854684512|0.529|0.382|0.07786|34|14|0.078299580364212|0.01962809976247|3726|2024-09-18|-0.99013|2024-11-07|99.28852|2024-11-08 2025-01-04 12:40:09|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|878.88834962056|38|32.703883459813|1.7576|1|2|0.19533|962|-0.06463|1|-0.98667093459351|30|35.03|-2.62835|0.05999|-0.027332815858155|-0.054646319716565|1.829308950667|1.6999236418245|43.707405724671|0.6|0.371|0.10979|35|10|0.07125325415677|0.029970950118765|2656|2023-04-25|-0.9893|2024-11-07|91.44199|2024-11-08 2025-01-04 12:40:09|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|274.30689167917|31|11.397702773609|0.3959|1|1|0.39593|308.5|-0.0625|49|0.059719310297172|24|58.71|0.03912|0.0816|-0.012792639820313|0.02584605862913|76.661726045315|115.2924957179|147.66417896985|0.619|0.333|0.13541|21|9|0.00076307996832937|0.041083396674584|317|2025-01-03|-0.29228|2020-03-09|0.30385|2020-03-24 2025-01-04 12:40:11|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|3427.2172205361|37|50.175534481876||0|0|0.01599|3495|-0.05021|22|-0.050209205020921|22|49.08|0.00347|0.03001|0.016635934824641|0.024079614498946|114.8974347857|116.59580841129|109.90566037736|0.44|0.32|0.07724|25|8|0.00020377672209026|0.023124853523357|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2025-01-04 12:40:12|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.699967260606|48|0.64500197169548|0.2707|-1|1|0.27072|13.9|-0.00972|25|-0.0097156620593284|25|55.27|0.05061|0.11863|0.043614047139764|0.054089261111991|143.3405230703|147.78375774229|8.2566077306724|0.545|0.455|0.17494|22|8|-0.0010675059382423|0.060929722882027|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2025-01-04 12:40:13|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-131.87263682484|63|2.3908799588663|0.1288|-1|1|0.12883|125.1|0.0065|92|0.0065018325839623|92|40.03|-0.01492|0.00872|-0.0042140847165701|-0.012226421217174|82.27905629138|80.652811852644|47.386363058379|0.567|0.4|0.11107|30|13|-0.00033201108471892|0.03320423594616|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2025-01-04 12:40:14|DAILY|03904|942375|/equities/card-factor|FTSE350|93.427189969466|27|2.7668517377063||0|0|0.07786|96.9|0.10731|45|0.10730616443773|45|49.48|0.00928|0.07679|-0.022354211262782|0.089678950451553|19.65097041416|130.29817237073|67.058824585383|0.72|0.4|0.2096|25|15|0.00044787806809184|0.064449873317498|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2025-01-04 12:40:15|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1963.7315066556|1|69.231854392215||1|0|0|1765.5|0.48827|76|0.48827324471049|76|31.58|0.00428|0.05769|0.051116726184118|0.070687521153711|237.85197571594|225.0317840967|48.396381578948|0.6|0.375|0.15|40|14|0.0004067458432304|0.05315325415677|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2025-01-04 12:40:17|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 2025-01-04 12:40:18|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.46445308632|38|2.9618484626016|2.2398|1|2|0.20104|138|-0.0444|14|-0.044399160474478|14|35.03|0.00869|0.05464|0.025366154637572|0.019703209273912|124.98734486085|113.13608693937|153.06121827277|0.6|0.457|0.11228|35|14|0.077711797307997|0.032577078384798|173.69999694824|2023-09-20|-0.98997|2024-11-07|98.35149|2024-11-08 2025-01-04 12:40:19|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 2025-01-04 12:40:20|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|-435.56036187861|9|3.7256201581399||0|0|-0.02358|434|-0.02079|18|-0.020785219399538|18|39.22|-0.01817|-0.00035|-0.01789484549657|-0.013441131780543|68.691058283741|82.872539719686|96.767001114827|0.625|0.406|0.049|32|15|4.1670625494854E-5|0.015096563737134|448|2024-08-01|-0.08538|2020-03-12|0.08602|2020-03-24 2025-01-04 12:40:21|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|3828.4528696168|37|73.586411377397||0|0|0.04852|3890|0.34901|189|0.34900542495479|189|37.18|-0.01375|0.01973|-0.0043430104681909|0.014721457120391|78.43061383144|113.80996102631|128.38283828383|0.758|0.455|0.09768|33|20|0.00040975455265241|0.03119296912114|4665|2024-08-01|-0.14645|2024-08-05|0.12143|2020-08-10 2025-01-04 12:40:22|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|205.59048064477|15|10.304571461873|-0.0544|1|1|-0.05443|232.8|-0.09644|54|-0.09643605870021|54|43.07|0.01079|0.05022|-0.023606841047438|-0.028296931708675|60.665159992001|61.48477751118|14.247246208798|0.552|0.448|0.11129|29|13|-0.001158749010293|0.036297688044339|1702|2021-03-15|-0.24509|2024-10-25|0.15738|2024-02-20 2025-01-04 12:40:23|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-84.197361139095|43|2.0530060104055||0|0|0.12131|80.4|-0.04588|45|-0.045881141354221|45|43.61|-0.02821|-0.01005|-0.023135567185544|-0.0464878564426|56.358189964575|52.8239002172|26.01941796954|0.75|0.464|0.11572|28|19|-0.00083365003958828|0.034309326999208|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2025-01-04 12:40:24|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-99.932245217542|9|2.1059080462779|-0.0097|-1|1|-0.00968|93.9|0.09916|114|0.099159464484653|114|41.83|-0.00864|0.02874|0.015593998137445|0.031175836239155|123.80273787979|139.52461713329|125.53475627655|0.6|0.4|0.11204|30|13|0.00045788598574822|0.0350267695962|104.19999694824|2024-09-19|-0.10651|2020-03-18|0.13089|2020-04-08 2025-01-04 12:40:25|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2804.116709756|11|37.177266974343||0|0|-0.01925|2754|-0.03706|29|-0.037063435495367|29|34.81|0.00127|0.02454|0.013163650239806|0.038845834265136|120.38638214575|157.51972711251|106.25|0.528|0.361|0.06583|36|13|0.00022306413301663|0.022920118764846|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2025-01-04 12:40:26|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2636.1446080044|115|32.016061914842|0.1858|1|2|0.16332|2664|-0.02963|14|-0.029634537496791|14|25.53|-0.053|-0.02878|-0.045917544313369|-0.0084034362433009|30.691458550782|87.680252581684|139.98949027851|0.533|0.289|0.07797|45|18|0.00046303246239113|0.024532652414885|2786|2024-12-06|-0.09689|2020-03-23|0.2165|2020-11-09 2025-01-04 12:40:28|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2252.773976704|117|48.980069686067||0|0|0.21455|2138|-0.01981|42|-0.019810593749019|42|40.96|0.0039|0.03631|0.037455341647725|0.061699627811874|142.87768756907|161.45367779925|118.51441241685|0.571|0.393|0.0962|28|11|0.00035523357086303|0.03056755344418|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2025-01-04 12:40:28|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 2025-01-04 12:40:29|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-230.64369302213|32|3.8083177721154||0|0|0.08514|219.2|0.05385|4|0.053848042967355|4|38.5|-0.00852|0.02669|0.0045443053178551|0.022288942588871|103.28127871694|121.25811013334|110.98734022696|0.563|0.313|0.07476|32|12|0.00023526524148852|0.024917442596991|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.22068|2024-11-12 2025-01-04 12:40:30|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 2025-01-04 12:40:31|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-5029.0263205576|32|79.750895895489|0.0231|-1|1|0.02312|4860|0.57836|398|0.57836294416244|398|61.6|0.02495|0.04876|0.045929736391653|0.064506553468037|173.28870703019|166.95831742618|140.46242774566|0.75|0.5|0.07994|20|13|0.000396927949327|0.025685098970705|5260|2024-10-28|-0.1305|2020-03-27|0.10701|2020-03-25 2025-01-04 12:40:33|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|157.36857800976|23|4.5551908981356|0.0219|1|2|0.01391|167.6|0.03201|23|0.032007789530532|23|40.03|0.02618|0.06924|0.028003901709556|0.025146000424807|133.70603226558|124.80379565259|38.247375954963|0.516|0.323|0.12074|31|11|-0.00028479809976247|0.040953531274743|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2025-01-04 12:40:34|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|-7781.0038434526|11|139.5810377322||0|0|0.02689|7456|-0.02883|14|-0.028825513646121|14|31.33|-0.00045|0.02106|0.011236762281097|0.050903430425506|107.62727571971|149.76892143728|240.5937399161|0.45|0.25|0.08253|40|13|0.00089030878859857|0.024362858273951|8500|2024-11-06|-0.14781|2020-03-18|0.12604|2020-03-24 2025-01-04 12:40:34|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-3521.1523259565|57|65.884108652177||0|0|0.16595|3297|-0.03411|12|-0.034113081640422|12|31.76|-0.00181|0.01812|-0.0065807097425269|-0.011678931295008|79.898314614361|81.453343018144|64.647058823529|0.605|0.342|0.07303|38|16|-0.00018992082343626|0.023979326999208|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2025-01-04 12:40:35|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|87.238151841508|14|2.3824491096045|0.1116|1|2|0.01025|93.6|-0.12303|30|0.078809917768129|31|35.71|-0.01102|0.01561|0.0068191505628092|0.0043181368558376|90.760762795113|96.328946942035|65.8227851497|0.771|0.4|0.13428|35|24|0.00015739509105305|0.042699350752177|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2025-01-04 12:40:36|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5351.9827976706|12|75.116819833957||0|0|0.02323|5255|0.0505|24|0.050497321137129|24|34.78|0.00998|0.03418|0.015986426692401|0.029901432060811|136.68024376586|144.5292827978|79.524818401937|0.722|0.417|0.06757|36|18|-2.8931116389549E-5|0.021417648456057|7204|2020-07-23|-0.11266|2020-03-12|0.14176|2024-11-12 2025-01-04 12:40:38|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 2025-01-04 12:40:39|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2070.73580482|64|39.245268273338|0.1521|-1|1|0.15206|1974|0.12881|144|0.12880939630274|144|42.86|-0.0063|0.02292|0.0054756777532393|0.018297689643263|103.47705046584|115.6555568597|49.374687343672|0.536|0.357|0.08941|28|10|-0.00037711797307997|0.028204283452098|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2025-01-04 12:40:40|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2412.0366160974|38|51.59884054879|1.9193|1|2|0.05539|2448.5|0.07808|8|-0.01391065830721|28|37.15|-0.00536|0.03241|-0.011836970234093|-0.018269489244433|75.602900169723|79.214350633372|76.924285265473|0.636|0.364|0.07937|33|18|0.076811765637371|0.019405843230404|4110|2022-01-04|-0.98985|2024-11-07|98.12412|2024-11-08 2025-01-04 12:40:40|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-4468.4281885467|7|74.142729515555||0|0|0.00613|4218|-0.06389|14|-0.063887083249642|14|33.08|-0.02168|0.01557|-0.017847053758046|0.019534322531875|66.972477033905|124.45678003255|206.56219392752|0.474|0.342|0.08281|38|11|0.00078066508313539|0.027987885985748|4652|2024-11-14|-0.11671|2020-03-12|0.26943|2020-09-23 2025-01-04 12:40:41|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|242.60222684629|24|4.6659238759446|0.512|1|2|0.14082|256|-0.02115|36|0.064441854513967|18|37.58|-0.01927|0.03622|-0.016693343882912|-0.015279886798613|75.73969559812|81.232113948051|80.427272955634|0.424|0.333|0.08475|33|10|0.00012946159936659|0.028424425969913|355|2020-02-13|-0.23494|2023-01-11|0.41399|2024-11-28 2025-01-04 12:40:43|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-332.06973992675|15|7.8322695967791|0.0402|-1|1|0.04025|310|0.05063|137|-0.027567600559544|44|41.63|-0.0126|0.01558|0.024617150783452|0.076370257672648|136.763464987|173.27042351723|95.296652822899|0.633|0.267|0.09898|30|16|0.00015142517814727|0.030846167854315|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2025-01-04 12:40:44|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|616.93210303558|1|14.522632321474||-1|0|0|669|-0.06784|10|-0.060015003750938|25|43.55|0.02844|0.05914|0.020326776660883|0.069269918189477|110.5828184729|168.08502903722|214.28570590713|0.655|0.379|0.12089|29|16|0.00091248614410135|0.038337727632621|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2025-01-04 12:40:45|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-569.12815585798|17|10.393311869877|0.0136|-1|1|0.01355|546|0.15003|27|0.15003222490256|27|32.82|-0.01625|0.02593|0.0099185075144716|0.026451557230782|106.86759356526|135.06421341863|141.23124453697|0.658|0.421|0.08032|38|18|0.00049663499604117|0.026951013460016|601.5|2024-11-25|-0.11115|2020-03-12|0.15689|2024-06-27 2025-01-04 12:40:46|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1134.4017439664|71|26.593470870939||0|0|0.09853|1043|0.08411|85|0.084113399443041|85|42.61|0.01299|0.04119|-0.0063567371072115|0.013596593231374|77.110928382035|102.39601016432|89.991371872304|0.607|0.429|0.10719|28|11|0.00017084718923199|0.034567711797308|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2025-01-04 12:40:47|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-583.59604358228|1|12.632010458416||1|0|0|540.4|0.02008|40|0.020077680632359|40|37.15|-0.01593|0.0533|-0.023053375215661|-0.0063769419962771|53.367924399033|83.301054092393|44.885961984354|0.529|0.382|0.12458|34|10|-5.3594615993665E-5|0.045165193982581|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09 2025-01-04 12:40:49|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|-752.45307405583|11|5.7355651387909|-0.0094|-1|1|-0.00942|750|-0.00114|17|-0.0011355555620284|17|34.81|-0.01149|0.00754|-0.0021337895920609|0.010446843617981|93.538769702729|111.98975014083|118.48341232228|0.528|0.361|0.05129|36|14|0.00021970704671417|0.016395700712589|786|2024-08-01|-0.12152|2020-03-18|0.09181|2020-03-24 2025-01-04 12:40:50|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-707.22142865601|9|13.672557163409||0|0|0.0059|673.5|-0.00195|25|-0.04996915484269|6|36.91|0.01892|0.04433|0.019754707174335|0.033041551034442|134.06659180287|138.21364075094|98.464912280702|0.618|0.382|0.08323|34|16|0.00018113222486144|0.027346421219319|1276|2021-11-22|-0.12062|2020-03-12|0.13206|2024-11-07 2025-01-04 12:40:50|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|130.50091876335|3|5.1897525442483||0|0|-0.03168|140.6|0.032|63|0.14164841366283|173|50.44|-0.01348|0.03256|0.0016914688982229|0.039265825425092|84.947365140811|126.05908753409|76.205965367759|0.48|0.36|0.15804|25|6|0.00067750593824228|0.045485114806017|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2025-01-04 12:40:51|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1001.9570794547|2|24.680973515108|0.0175|1|2|0.00373|1076|-0.07415|22|0.045026178010471|28|46.74|0.00785|0.05234|0.015327015822106|0.075191076219682|98.70300305122|183.15510094072|115.82346609257|0.667|0.407|0.15605|27|12|0.00065762470308789|0.045347434679335|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2025-01-04 12:40:52|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-737.20774986633|12|19.09598898534|0.1144|-1|1|0.11443|676.4|-0.0142|33|-0.014197212407468|33|34.78|0.02884|0.06901|0.035401563958429|0.056816880507533|159.05527630568|178.59073371357|73.601743679441|0.5|0.361|0.11263|36|12|0.00018701504354711|0.035559303246239|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2025-01-04 12:40:54|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 2025-01-04 12:40:54|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-138.98554380439|25|3.0910869216879|0.1044|-1|1|0.1044|130.4|-0.05949|11|-0.059491319190117|11|47.65|0.00542|0.0459|0.003860334506211|0.013824644800742|99.69557455993|108.43241876467|29.198386053371|0.462|0.346|0.10081|26|8|-0.00072114806017419|0.034155114806017|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03 2025-01-04 12:40:55|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 2025-01-04 12:40:56|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-806.96808770599|9|9.6157453125554||0|0|0.01887|780|-0.03636|8|-0.036363636363636|8|28.52|-0.01536|0.00694|-0.004863031784566|0.0020319742632719|87.925350619252|100.50613530572|95.121951219512|0.432|0.318|0.05025|44|10|5.5091053048298E-5|0.016502676167854|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2025-01-04 12:40:57|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 2025-01-04 12:40:59|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3595.2055222283|35|56.245491001646|0.0837|-1|1|0.08367|3450|0.04246|59|0.04245794547633|59|27.93|-0.0149|0.00534|-0.017865194279882|-0.00085908390291687|63.538680874432|95.786734258448|135.29411764706|0.523|0.318|0.07053|44|17|0.00040113222486144|0.023007418844022|3978|2024-10-01|-0.11069|2020-03-12|0.12327|2020-03-24 2025-01-04 12:40:59|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1090.9507183763|38|13.653226208883|2.0426|1|2|0.0219|1120|-0.04895|1|-0.989443378119|24|33.14|-2.70274|0.02086|-0.06904948479912|-0.089541361460061|0.75085225492299|0.96195818497474|145.83333333333|0.514|0.324|0.09347|37|13|0.077684631828979|0.017430039588282|1148|2024-12-09|-0.98985|2024-11-07|98.63636|2024-11-08 2025-01-04 12:41:00|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-333.31264982157|52|8.9490684489195||0|0|0.14661|308.5|-0.08095|112|-0.080950157642078|112|75.75|0.04135|0.08117|0.040944267931682|-0.0091737800978132|121.82727816934|80.329002215367|28.045454545455|0.625|0.438|0.157|16|8|-0.00070194774346793|0.049382699920823|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2025-01-04 12:41:01|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-14893.232683807|16|345.72282462791||0|0|0.10135|14010|-0.00256|58|-0.0025591810620601|58|39|0.01837|0.03806|0.0081066328408319|0.027850174282673|112.27740472135|143.58643006861|203.87541553168|0.719|0.469|0.07853|32|17|0.00073594615993666|0.023880490894695|17950|2024-04-12|-0.12242|2020-03-23|0.13803|2020-03-24 2025-01-04 12:41:02|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|92.31027881337|69|6.4564531531026|1.2949|1|2|1.1875|105|0.06433|38|0.043137855505493|20|41.21|0.0177|0.07266|0.10197656085896|0.032823314148177|363.44640346191|116.80442084796|67.433045708454|0.552|0.345|0.1647|29|12|0.00053202692003167|0.05580342834521|513|2021-07-29|-0.42575|2022-02-24|0.27331|2024-11-06 2025-01-04 12:41:04|DAILY|03951|14034|/equities/fidelity-china|FTSE350|210.62207004576|17|4.1095410876439|0.0295|1|2|-0.03268|222|0.24444|11|0.24444444444444|11|43|0.05301|0.07527|0.058788607051341|0.075140566500328|262.86460505356|226.41901409052|93.868921775899|0.69|0.448|0.07753|29|14|0.0001236737925574|0.024330997624703|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2025-01-04 12:41:05|DAILY|03952|7104|/equities/fidelity-european|FTSE350|-359.19073574741|9|3.7127370389023||0|0|0.00429|348.5|-0.02977|11|-0.029765937880178|11|34.86|-0.00107|0.01371|-0.0054972547220926|-0.01079847528761|89.377056020749|88.380531972396|133.26959847036|0.444|0.278|0.0506|36|9|0.00031189231987332|0.016403032462391|412.5|2024-05-16|-0.09821|2020-03-12|0.08684|2020-03-20 2025-01-04 12:41:06|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|-316.77846720602|9|2.8504171671297||0|0|-0.02764|316|-0.02911|9|-0.029111043389896|9|28.52|-0.00661|0.00715|-0.016782523757588|-0.0076257249198799|61.471563275293|84.198856477589|112.6559714795|0.591|0.386|0.05543|44|19|0.00022970704671417|0.018817767220903|335|2024-07-29|-0.11905|2020-03-23|0.18222|2020-03-20 2025-01-04 12:41:06|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-28.622691667318|55|9.3158972184658|||0|0.99567|0.75|||-0.029111043389896|9|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 2025-01-04 12:41:07|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|872.09340758096|53|9.7156975899851|0.0453|1|1|0.04535|899|-0.02339|18|-0.023391812865497|18|36.7|-0.01985|-0.00518|-0.016967207184784|-0.012138393950366|70.025041725221|84.571017473094|99.337016574585|0.606|0.394|0.05018|33|15|6.1060965954078E-5|0.015476587490103|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2025-01-04 12:41:09|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|149.9256804786|32|6.1424100319562|0.0998|1|1|0.0998|162|-0.11516|43|-0.11516208798511|43|45.63|-0.03741|0.00546|0.016092642837166|0.019986324435721|86.710767037429|92.060747753251|127.158554207|0.741|0.444|0.16775|27|16|0.00084330958036421|0.052163990498812|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2025-01-04 12:41:10|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-22026.089289202|1|520.69469727597||1|0|0|20410|0.09801|37|0.098008651249194|37|31.58|0.01171|0.0418|0.04095518109531|0.070618729495142|202.36325475605|262.29926633023|215.97883597884|0.6|0.425|0.09264|40|17|0.00090642913697545|0.031854394299287|22450|2024-12-13|-0.15447|2020-03-12|0.15675|2020-04-17 2025-01-04 12:41:11|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-78.013422377085|61|1.2132006196522|0.1672|-1|1|0.16722|75.7|-0.053|6|-0.0057273766611848|70|50.13|-0.00572|0.01229|0.0010189081821991|-0.011989211468936|97.52222970099|90.328495657211|59.60629680964|0.5|0.292|0.06202|24|8|-0.0003386144101346|0.017914085510689|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2025-01-04 12:41:12|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-649.00370091485|124|15.834566971616|0.2863|-1|1|0.28631|597|0.16111|116|0.16111107787383|116|57|0.07412|0.11467|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|129.95211317624|0.5|0.4|0.10201|20|7|0.00052650831353919|0.036480609659541|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2025-01-04 12:41:12|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-665.61812334252|9|16.401893302479|-0.0277|-1|1|-0.02771|649|0.25761|38|0.25761258527922|38|29.88|-0.03418|0.01084|0.0047050147495814|0.059529177484697|76.719462877307|158.38145942102|100.77639751553|0.476|0.31|0.11316|42|13|0.00036487727632621|0.036764378463975|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2025-01-04 12:41:14|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-1020.3503738593|13|31.474600942002||0|0|0.02279|943.5|0.01023|7|0.010225224568407|7|48.12|0.07106|0.12908|0.07346404137328|0.088050891289898|198.0844531182|173.19342599179|64.53488372093|0.538|0.385|0.14824|26|8|0.00032072050673001|0.04901305621536|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2025-01-04 12:41:15|DAILY|03962|6784|/equities/galliford-try|FTSE350|-397.45331554144|14|9.2953362945244|-0.0652|-1|1|-0.06522|392|-0.10189|17|-0.10188679245283|17|125|0.13474|0.1805|0.16220811615178|0.24496601279254|141.10854037597|154.39753632769|419.83505244606|0.4|0.3|0.13589|10|5|0.0016266904196358|0.049500063341251|405|2024-11-06|-0.18358|2020-03-12|0.77637|2020-01-03 2025-01-04 12:41:16|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-14017.605136181|8|283.00304809189||0|0|-0.01846|13240|0.26459|191|0.26459143968872|191|44.86|0.02605|0.06352|0.096409246666847|0.15686563337706|289.46858875527|289.72195750467|218.30173124485|0.536|0.321|0.0945|28|10|0.00089743467933492|0.033811480601742|14500|2024-12-05|-0.13679|2023-12-07|0.1725|2024-11-22 2025-01-04 12:41:17|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-71.769072670715|103|0.91034095425464|0.1109|-1|2|0.10102|70.3|0.0354|71|0.035400215920589|71|41.46|0.00232|0.02004|-0.001991818547069|-0.01226216621599|94.403366163614|88.703074663065|53.257578069513|0.571|0.321|0.07338|28|13|-0.00036342042755344|0.020428970704671|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2025-01-04 12:41:18|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 2025-01-04 12:41:19|DAILY|03966|14039|/equities/genesis-emf|FTSE350|668.75096267307|2|12.424921555267|0.0023|1|1|0.00228|703.2|-0.05046|39|-0.037062157126173|12|60.1|0.01463|0.02637|0.01162833438384|0.029868432132545|108.9685796315|117.80681537778|87.680799527061|0.667|0.381|0.05676|21|11|-2.1615201900238E-5|0.019325661124307|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2025-01-04 12:41:20|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-408.65431479104|41|9.0514382636794|0.1734|-1|1|0.17339|379|-0.07746|14|-0.077464788732394|14|38.22|-0.00153|0.02366|0.011536589237745|0.020187462325478|103.5907804507|111.20520163295|69.477543538039|0.625|0.375|0.103|32|16|-2.5993665874901E-5|0.035562573238322|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2025-01-04 12:41:21|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-1646.6205950396|39|42.028804594625||0|0|0.19896|1538|0.03394|41|0.033941709226091|41|34.03|-0.02807|0.00623|-0.020939607163518|-0.025885827023155|60.513026776119|70.151570099447|47.704714640198|0.556|0.333|0.10465|36|13|-0.00033665083135392|0.033609920823436|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2025-01-04 12:41:22|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1380.1504773602|74|20.629997101634||0|0|0.14894|1340|-0.0113|26|-0.011302982731554|26|33.06|-0.01163|0.01156|-0.010958010398953|-0.008626351969043|76.312479471599|85.826800964699|74.648485460509|0.611|0.417|0.0559|36|17|-0.00013122723673793|0.0193883847981|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2025-01-04 12:41:23|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-371.52643396823|56|6.4070233230543||0|0|0.10395|361.6|0.02425|15|0.024249429490949|15|27.45|-0.01845|0.01065|-0.00038713582139517|0.0068438900705856|83.383408847763|98.112426300906|154.43092698238|0.545|0.409|0.08783|44|13|0.00062980997624703|0.030480237529691|576.12097167969|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2025-01-04 12:41:25|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 2025-01-04 12:41:26|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1004.9001269203|40|22.277319292832|0.0454|-1|1|0.04536|947|0.01183|121|0.011831880147974|121|47.08|0.03526|0.05237|0.029267094057853|0.054802489342246|141.02743813012|167.31322005141|105.3978853645|0.577|0.423|0.10753|26|12|0.00033388756927949|0.033582850356294|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2025-01-04 12:41:26|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-234.29758440461|160|4.2538130103191||0|0|0.11265|224.5|-0.08547|45|0.037407173264269|82|39.43|-0.03|-0.00785|-0.043014723326077|-0.030723364082184|48.786333111043|72.675555540049|71.496815286624|0.571|0.357|0.09392|28|13|-0.00011822644497229|0.029120490894695|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2025-01-04 12:41:27|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-305.87044021568|59|6.1825188582349||0|0|0.14116|289|0.02986|122|0.0298551011602|122|40.17|-0.03682|-0.0005|-0.052668701512492|-0.054155622715929|31.126714062448|46.892400798199|33.604651162791|0.667|0.433|0.09889|30|13|-0.00065904196357878|0.030514394299287|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09 2025-01-04 12:41:28|DAILY|03975|50660|/equities/greencoat-u|FTSE350|125.39330740236|1|1.8355647078382||0|0|0|131.1|-0.00305|51|-0.0030476286363101|51|34.14|-0.00482|0.01048|-0.0084927809368068|-0.00049171495548294|78.752386320047|97.122411248506|86.011512756964|0.676|0.459|0.05514|37|16|-3.5281076801267E-5|0.0174672050673|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24 2025-01-04 12:41:30|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-206.7866845659|9|4.5288958725514||0|0|0.0251|194.2|-0.03384|12|-0.033836400587864|12|41.83|0.0364|0.08553|0.059042044492928|0.1118080421343|161.32930002574|217.95454248319|72.870542944931|0.667|0.433|0.12291|30|15|0.00016269992082344|0.037991306413302|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2025-01-04 12:41:31|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2692.6504470575|13|42.032071684093||0|0|-0.01341|2796|0.18828|229|0.18827544519288|229|40.35|0.01481|0.03611|0.052069742718685|0.072631772778657|179.27047455063|178.96364268341|117.67676767677|0.516|0.355|0.10578|31|11|0.00037038004750594|0.031982399049881|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2025-01-04 12:41:32|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2648.1565574179|40|45.017613385031|0.0332|1|1|0.03323|2674|-0.06023|17|-0.060227272727273|17|28.47|-0.01943|0.00608|-0.0099868702481227|0.0083882158868773|74.842386784324|110.8559067711|124.19879238272|0.512|0.372|0.06795|43|12|0.0003206334125099|0.02309386381631|3270|2022-01-04|-0.11448|2020-03-23|0.13362|2024-06-13 2025-01-04 12:41:33|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-293.67233181957|44|5.8913796991722||0|0|0.03271|278|1.12529|63|1.1252867297217|63|40.73|0.01191|0.18119|0.18548662011892|0.24924513315316|609.30373856868|591.1122832418|19.672223476188|0.467|0.333|0.17679|30|7|0.012225320158103|0.050587691699605|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07 2025-01-04 12:41:34|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|247.77885455953|2|5.6403807962379|0.0336|1|2|0.028|268|0.03147|78|0.059825963489113|53|43.52|0.03237|0.08488|0.069560416528507|0.063012692422037|235.10373055858|185.48443213479|13.453815261044|0.621|0.414|0.14974|29|11|-0.00048775930324624|0.054891631037213|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2025-01-04 12:41:36|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|31.766094603671|3|0.46790428916207||0|0|-0.00679|32.9|0.00648|15|0.0064751791130959|15|10.87|0.01104|0.03047|0.020202112708639|0.029959620200806|342.57463317063|430.65779631938|141.20172791057|0.569|0.448|0.02116|116|12|0.00044307996832937|0.0076621536025336|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2025-01-04 12:41:37|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1092.075185906|5|2.4749380313223|0.0008|1|2|0|1098|0.36562|69|0.36561555930812|69|38.15|-0.00727|0.02375|-0.018369651807599|0.0071691095827339|63.624287136386|101.13865351371|55.949044585987|0.576|0.333|0.09362|33|9|-0.00019097387173397|0.028360538400633|1946.5|2020-01-03|-0.17078|2020-03-23|0.14402|2024-05-23 2025-01-04 12:41:37|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|74.974257331169|17|2.1097533664568|-0.0415|1|1|-0.04149|78.55|0.19022|124|0.033707817884875|26|43|-0.00271|0.02232|-0.00090353433755286|-0.011214468074073|89.378029585544|82.871434016671|42.97046047068|0.69|0.414|0.08797|29|15|-0.00046384006334125|0.030408456057007|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2025-01-04 12:41:38|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-833.41018497492|11|9.3057499432295||0|0|0|812|-0.02998|9|-0.029983929275248|9|44.75|0.02972|0.04859|0.057656886148827|0.086122971398205|174.91569045546|177.61651216951|73.952641165756|0.429|0.286|0.07811|28|8|-6.2486144101346E-5|0.024471132224861|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2025-01-04 12:41:39|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|-2522.4383224305|9|32.683347056235|-0.0357|-1|1|-0.03571|2465|0.12264|44|0.12264150943396|44|33.03|0.0001|0.01855|0.015658090210851|0.02149483688176|131.16786806307|130.24162787515|166.1051212938|0.605|0.395|0.07484|38|19|0.00055656373713381|0.023150023752969|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2025-01-04 12:41:41|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|510.8171421621|6|9.1548573513705||0|0|-0.00186|537|-0.03214|23|-0.032136105860113|23|43.38|-0.01373|0.00853|0.020265977819678|0.029402027632587|116.67674078798|121.62128391696|206.53846153846|0.552|0.414|0.11051|29|15|0.00081449722882027|0.029729414093428|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20 2025-01-04 12:41:42|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-120.55876737847|56|1.8427663928961|0.0566|-1|2|0.04944|119.2|-0.0703|12|-0.070301206757914|12|31.79|-0.02903|-0.01783|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|69.221834530037|0.579|0.395|0.06571|38|19|-0.00020432304038005|0.019069532858274|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2025-01-04 12:41:43|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1897.9790480661|38|36.456285580177|2.0202|1|2|0.08848|1993|0.03733|7|-0.0376720214973|10|37.15|0.00653|0.05078|0.012670674605875|0.024473358476626|118.57560368733|131.86502010687|100.40302267003|0.606|0.424|0.09031|33|11|0.07906144101346|0.02492098178939|2768|2020-11-05|-0.98984|2024-11-07|100.66574|2024-11-08 2025-01-04 12:41:44|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-1971.8390823818|16|42.279694127278|0.0826|-1|1|0.08259|1844|-0.04725|23|-0.047250793778118|23|52|-0.00177|0.01887|-0.0076194718658744|0.0016264535418336|81.109051619592|98.744826786977|123.34448160535|0.75|0.458|0.103|24|13|0.00036121931908155|0.032920942201108|2330|2024-07-30|-0.13011|2020-03-19|0.10805|2020-04-07 2025-01-04 12:41:44|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|880.5938505084|37|25.673355944881|-0.036|1|1|-0.03598|911|-0.03618|47|0.26666666666667|203|58.43|0.00172|0.02646|0.037091204877046|0.042329819605194|149.93816684244|134.32548225516|81.777378815081|0.667|0.381|0.12846|21|13|7.1726049089469E-5|0.037519469517023|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2025-01-04 12:41:46|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1137.5282323062|6|21.358924405357||0|0|-0.01759|1099|-0.00552|14|-0.005524861878453|14|48.38|0.00325|0.03229|0.028222460670804|0.033535778961234|136.70540504468|131.72069704201|76.799440950384|0.538|0.385|0.08366|26|10|3.5455265241488E-5|0.029038004750594|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2025-01-04 12:41:47|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|205.05256157081|15|8.4175490419059||0|0|-0.06695|223|-0.11422|21|0.65600006103516|106|37.85|0.00236|0.0778|0.051595548351916|0.11445904489828|135.54313510549|247.2739445116|126.41723793418|0.485|0.364|0.15317|33|9|0.00085665083135392|0.051871512272367|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2025-01-04 12:41:48|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 2025-01-04 12:41:49|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-817.46917901607|68|11.989726338691|0.1461|-1|1|0.14613|783|-0.06437|15|-0.037999558772996|15|33.22|-0.00335|0.0226|-0.010970420122145|-0.01055364934159|79.19996854379|85.776315753798|116.86567164179|0.444|0.306|0.08395|36|11|0.00030725257323832|0.025836144101346|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2025-01-04 12:41:50|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|755.470392884|32|9.5669959965142|0.0749|1|1|0.07488|782.3|0.01336|30|0.013364628079972|30|26.21|-0.02387|0.00099|-0.013222243858186|0.0046852334455117|68.548672337681|100.12688600507|134.59388092164|0.468|0.319|0.06949|47|18|0.0003981631037213|0.020878321456849|787.29998779297|2025-01-03|-0.09521|2020-04-01|0.10714|2020-11-09 2025-01-04 12:41:51|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-313.39104703119|106|7.9905826984209|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|0.00033809976247031|0.054614552652415|465.36898803711|2024-07-09|-0.2136|2020-03-09|0.22741|2023-07-06 2025-01-04 12:41:52|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|286.39625472648|56|6.4184506731847|0.4447|1|1|0.44466|298.9|-0.05994|10|0.096629196338439|58|28.09|-0.01808|0.02567|-0.014642745468088|0.0097765481420736|56.459995216701|104.38211078533|70.931911888291|0.605|0.419|0.12022|43|16|0.0002995170229612|0.041346389548694|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2025-01-04 12:41:53|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-188.49563759271|36|4.4708201358707||0|0|0.06823|174.8|-0.1331|52|0.017662705804873|22|43.86|0.01|0.02545|0.01643524091428|0.010437977552924|120.24272246021|106.2802255404|54.285715233465|0.679|0.357|0.10765|28|16|-0.00022547901821061|0.035531852731591|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2025-01-04 12:41:54|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1331.7386093291|11|16.660127620237|-0.0408|-1|1|-0.04075|1328|0.02738|63|0.027375201288245|63|36.85|-0.01918|-0.00058|-0.036502083170043|-0.011557692353721|48.415282720273|87.631425485829|130.83743842365|0.559|0.324|0.08181|34|16|0.00043179730799683|0.026395011876485|1352|2024-07-30|-0.21296|2020-03-18|0.17647|2020-03-25 2025-01-04 12:41:55|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|960.92317603052|29|11.692274656494||0|0|0.05224|997|0.24054|112|0.24054054054054|112|37.42|-0.0027|0.02629|0.0062607691178056|0.020187913988435|105.26317298862|117.71578255536|140.81920903955|0.455|0.303|0.07108|33|11|0.00040746634996041|0.023335605700713|999|2025-01-03|-0.11499|2020-03-23|0.10049|2022-07-21 2025-01-04 12:41:57|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1784.8784424433|39|24.852414744687|0.0412|1|1|0.04117|1821|0.02181|27|-0.015135668274982|25|35|-0.01145|0.01406|0.020084915203021|0.035792573477599|129.68439111457|146.48461662426|152.51256281407|0.571|0.4|0.07819|35|14|0.00051155977830562|0.02574325415677|1911|2024-05-16|-0.12535|2020-03-18|0.11095|2021-04-26 2025-01-04 12:41:58|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2508.4026919592|61|29.865769346947|0.1646|1|1|0.16458|2604|0.21593|105|0.2159323313398|105|44.56|0.00846|0.03175|0.020133240823826|0.020780900151124|137.01301267173|123.43063405586|138.80597014925|0.667|0.444|0.06664|27|11|0.00037656373713381|0.022115439429929|2635|2024-11-27|-0.07321|2020-02-20|0.12288|2020-03-31 2025-01-04 12:41:59|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|735.76720478937|33|16.506465939146|-0.0251|1|1|-0.0251|757.5|0.02018|40|0.057926003687939|54|42.45|0.01014|0.03406|0.012868022922054|0.035325109729346|106.60200381307|128.00168692139|106.61505981703|0.586|0.379|0.08631|29|13|0.00025362628661916|0.028720768012668|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2025-01-04 12:41:59|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-827.65129249379|11|11.825853856136||0|0|0.02721|793.6|-0.00152|63|-0.0015160995530262|63|32.97|-0.01876|0.0084|-0.018480853111877|-0.0023000594919706|62.33958625404|94.688154346409|91.491809228622|0.605|0.368|0.07487|38|14|0.00016727632620744|0.026016278701504|885.20001220703|2024-07-31|-0.10399|2020-03-16|0.22181|2020-11-09 2025-01-04 12:42:00|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-368.84939816175|10|12.783132720585||0|0|0.02643|331.5|-0.09921|46|-0.099206349206349|46|39.19|-0.00031|0.0328|0.0088206686228221|0.011763761909569|109.24139664251|108.87603859106|72.857142857143|0.625|0.438|0.1031|32|13|-2.8606492478227E-5|0.033326460807601|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2025-01-04 12:42:02|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|9748.2255203606|76|147.49764557049|0.2508|1|1|0.25076|9836|0.28941|79|0.28941477454429|79|32.11|-0.01705|0.00922|-0.0038877764852176|0.015604429021551|86.287895331801|115.71533548038|188.32088837833|0.541|0.351|0.08449|37|14|0.0007507521773555|0.026751148060174|10195|2024-12-09|-0.11643|2020-03-12|0.1767|2020-03-24 2025-01-04 12:42:03|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2173.3744887016|9|39.247000754496|0.0106|-1|1|0.0106|2054|0.00939|28|0.0093896713615023|28|31.38|0.01858|0.04529|0.047773257648017|0.038404333667691|246.68624260829|172.87119487394|125.24390243902|0.575|0.425|0.09172|40|18|0.00059236737925574|0.032371512272367|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2025-01-04 12:42:04|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4603.823392786|25|65.402273863223|-0.0133|1|2|-0.02154|4634|-0.00887|34|-0.0088673921805723|34|35.4|-9.0E-5|0.0193|-0.0026546335615763|0.0059552307685489|90.431651000602|103.98894661233|79.594641016833|0.629|0.343|0.05623|35|16|-5.2628661916073E-5|0.020495748218527|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2025-01-04 12:42:05|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-123.43571784718|79|1.3165212164058|0.0303|-1|1|0.03025|121.8|0.01695|76|0.055663950533747|48|32.92|-0.0186|-0.00356|-0.012898912328328|-0.021206908824566|77.69993964037|76.374678479717|72.934133563927|0.5|0.333|0.05929|36|15|-0.00017053048297704|0.017123998416469|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2025-01-04 12:42:05|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-571.53227711174|26|10.489843338154||0|0|0.03954|546.5|-0.10099|40|0.013711151736746|73|36.41|-0.02384|0.00012|-0.033983084322605|0.0045968876861051|38.695863837367|98.493369634675|120.56033856537|0.706|0.412|0.12046|34|19|0.00049676959619953|0.039508226444972|627.5|2024-11-19|-0.2154|2020-03-03|0.164|2020-03-25 2025-01-04 12:42:07|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|47.314921176502|23|2.061692941166|1.6942|1|2|0.22045|53.7|0.02439|18|0.056225102448673|44|49.64|-0.007|0.0482|0.0035582278994364|0.0061614709211317|85.135324896172|86.647873961022|71.600001017252|0.64|0.44|0.14869|25|11|0.077845146476643|0.049873570863025|156.19999694824|2021-09-09|-0.98998|2024-11-28|99.22779|2024-11-29 2025-01-04 12:42:08|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69.922712458854|27|1.8058232152981|0.0771|1|2|0.02038|72.6|0.0884|80|-0.097380578524395|30|49.48|0.04496|0.08465|0.011998465452349|0.042983305849822|100.48961093683|129.08675723198|48.111332942746|0.56|0.36|0.09876|25|10|-0.00022511480601742|0.034023737133808|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2025-01-04 12:42:09|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-164.76874888719|83|3.6643078496709||0|0|0.03083|160.3|-0.08372|11|-0.083718558332032|11|31.08|-0.01856|0.02216|0.012042562177311|0.012849961723554|108.36203128922|108.1834730072|36.46496834079|0.421|0.289|0.10499|38|9|-0.00028177355502771|0.039011401425178|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2025-01-04 12:42:10|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|563.52194027117|38|15.656403996425|1.382|1|2|-0.03769|600|0.13403|75|-0.087329695961964|49|58.38|0.01497|0.08634|0.019401471195329|0.023925056171501|101.71556327394|101.90371627456|35.756853396901|0.667|0.333|0.18564|21|9|0.076693531274743|0.045761472684086|1687.0899658203|2020-01-03|-0.98989|2024-11-07|98.36255|2024-11-08 2025-01-04 12:42:11|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|266.56517744764|24|3.5526105533349|0.0809|1|2|0.05819|276.4|0.09306|35|0.062730627306273|59|37.58|0.00854|0.03237|0.026631266408889|0.052341179563508|143.30562603287|178.69873515985|119.08659484189|0.545|0.394|0.06699|33|8|0.00027549485352336|0.022964386381631|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2025-01-04 12:42:13|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|297.72574719522|19|6.5914176015944|0.026|1|1|0.02597|316|-0.06471|6|-0.045901639344262|53|46.11|0.03566|0.08363|0.050206775637568|0.038119949698892|149.2804883845|121.24956707238|15.414634146341|0.37|0.259|0.14578|27|8|-0.00091092636579572|0.047216888361045|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2025-01-04 12:42:14|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-100.57499164143|65|2.4243827932385||0|0|0.32911|94.16|0.06584|28|0.065841518318166|28|26.07|-0.02565|0.01549|-0.029993816192324|-0.018390275759531|45.305280418733|64.535454251083|56.627378129277|0.478|0.391|0.10694|46|13|1.5542359461599E-5|0.036889802058591|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2025-01-04 12:42:15|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 2025-01-04 12:42:15|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|57.686624887767|13|3.3965130677274||0|0|-0.06906|64.7|-0.14212|75|-0.14211990142823|75|33.81|-0.0256|0.05685|0.0041783541003457|-0.012016791990595|83.263758970749|75.650079724028|16.714026331206|0.486|0.324|0.14022|37|10|-0.00040736342042755|0.048786666666667|426.39999389648|2020-02-21|-0.6|2024-11-07|0.28992|2023-02-23 2025-01-04 12:42:16|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1404.9767429013|106|27.158914300418||0|0|0.16166|1312|-0.06007|17|-0.060066977087468|17|44.54|0.02385|0.06112|-0.0028973772511534|0.012631640157521|89.74714940868|109.07757219089|43.271767810026|0.615|0.423|0.0836|26|10|-0.00044054631828979|0.027891211401425|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2025-01-04 12:42:18|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1114.8344437752|74|14.467142855847||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|0.00076790182106097|0.017607790973872|1158|2024-12-04|-0.08895|2020-03-23|0.08876|2020-03-24 2025-01-04 12:42:19|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|107.40275759873|17|1.3467307518816||0|0|-0.02321|109.4|-0.00908|13|-0.0090791890928942|13|35.63|-0.00828|0.01147|-0.028768955392353|-0.022754928831716|63.343095558381|76.287529756009|102.43445543055|0.429|0.314|0.0557|35|9|0.00011109263657957|0.019133048297704|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2025-01-04 12:42:20|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1037.4274700923|27|10.857509969218|0.0629|1|2|0.03282|1070|-0.03636|56|0.036402703149084|70|49.48|0.00304|0.01862|0.0085310899046342|0.029395827228341|109.98622279892|131.0304962498|143.23962516734|0.6|0.4|0.05228|25|10|0.00040041171813143|0.017884845605701|1074|2025-01-03|-0.158|2020-03-23|0.10575|2020-03-20 2025-01-04 12:42:21|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-576.01904327429|9|6.8442240630189||0|0|-0.02158|568|0.01641|28|0.016408710113812|28|34.86|0.01911|0.03386|0.069194139120009|0.054572035246228|302.03858119388|193.34139009523|122.94372294372|0.5|0.389|0.05524|36|13|0.00025027711797308|0.017828361045131|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2025-01-04 12:42:22|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80.051834738555|20|2.2544488917881|-0.0105|1|1|-0.01053|84.6|-0.08562|26|-0.085616439847492|26|37.7|-0.00139|0.02654|-0.014047969784951|-0.012362644822625|66.989037524937|78.77438139899|20.415057847528|0.606|0.394|0.11125|33|14|-0.000945360253365|0.037587371338084|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2025-01-04 12:42:24|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-866.90467707202|21|29.468225690672|-0.0118|-1|1|-0.0118|772|-0.10929|15|-0.1092875690378|15|36.56|-0.02265|0.01601|0.010891312504456|0.016341064829943|99.238009013369|113.14120562699|98.218829516539|0.706|0.412|0.13001|34|20|0.00042391923990499|0.042766294536817|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2025-01-04 12:42:24|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-259.28472521612|61|4.3540877331327|0.2129|-1|1|0.2129|244|0.1805|63|0.18050263821319|63|35.38|0.00678|0.02906|0.056082630924266|0.074779447291265|224.03198892341|192.79717833956|110.30741562672|0.559|0.353|0.0974|34|15|0.00033106888361045|0.029123380839272|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2025-01-04 12:42:25|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|639.27701998496|19|13.90361220233||0|0|-0.01345|660|-0.01875|48|-0.01875|48|33.65|-0.0212|0.00048|-0.014836056559583|-0.01405452468212|62.789397658474|76.348116573677|84.561178731582|0.676|0.405|0.10091|37|21|8.117181314331E-5|0.031464457640538|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20 2025-01-04 12:42:26|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-595.57789211505|15|9.6660133440549|-0.0043|-1|1|-0.00433|579.5|-0.0541|13|-0.054098360655738|13|31.23|-0.01827|0.01388|0.002138874780987|0.0077701264304623|98.833377693598|105.46055313492|58.299798792756|0.45|0.325|0.08453|40|11|-0.00021768804433888|0.026461836896279|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2025-01-04 12:42:27|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|-901.80111638434|9|7.9453239777231||0|0|-0.01826|892|-0.02552|27|0.011825007291079|47|41.83|-0.0032|0.00885|-0.0012769440555838|0.025320625955427|90.182311701628|120.81191068894|136.39143730887|0.667|0.333|0.06541|30|16|0.00038348376880443|0.021976777513856|929|2024-07-22|-0.12644|2020-03-27|0.15241|2020-03-20 2025-01-04 12:42:29|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-234.05915284526|11|3.1360075136817||0|0|-0.01059|229|0.00483|9|0.0048262285313099|9|31.33|-0.02114|0.01033|-0.021971621844168|-0.011312203555117|53.378264214947|76.279608353104|73.633440514469|0.625|0.45|0.07991|40|14|2.2414885193983E-5|0.026243460015835|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2025-01-04 12:42:30|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-55.498804660934|48|0.88893353297422||0|0|0.05723|54.36|-0.04796|7|-0.047957614722264|7|35.76|0.00366|0.02695|0.012261380516344|0.020786038351203|115.06062554745|122.56223921848|85.324127125282|0.529|0.382|0.08392|34|12|0.00010240696753761|0.028534291369755|64.669998168945|2024-07-26|-0.12179|2020-03-12|0.125|2020-11-09 2025-01-04 12:42:31|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|11130.93929279|53|139.24462851219|0.084|1|1|0.08401|11420|-0.04049|9|0.0031759757278191|22|31.05|-0.00537|0.01747|-0.0044637486659978|0.0067242800956635|87.557247893413|106.28193407978|148.31168831169|0.538|0.359|0.06924|39|18|0.00044570071258907|0.022108400633412|11665|2024-12-17|-0.14376|2021-03-05|0.10397|2020-03-24 2025-01-04 12:42:32|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-186.06087285278|15|2.6006931194615||0|0|0.01973|178.9|-0.06073|10|-0.060730843368101|10|41.63|-0.00774|0.01469|0.003573706435915|0.0087904876594564|100.83841760451|106.17062742059|75.231283263502|0.6|0.433|0.08091|30|12|-5.5581947743468E-5|0.025960712589074|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2025-01-04 12:42:33|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-201.05686468881|83|2.6431597769984|0.0366|-1|1|0.03661|198.65|-0.04057|18|-0.040572792362768|18|31.08|-0.02461|0.00066|-0.039635936493293|-0.023774532144768|44.268825722255|71.266202414183|81.480718379775|0.5|0.342|0.09464|38|14|0.00016059382422803|0.02836486935867|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2025-01-04 12:42:34|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.13476471066|15|3.1195696712759||0|0|0.00281|214.4|0.10243|93|-0.074592064504724|16|46.26|0.03815|0.05532|0.013939484475081|0.036917693128129|118.08838659233|125.69801619972|133.04374931234|0.593|0.259|0.08804|27|12|0.00042167062549485|0.028206413301663|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2025-01-04 12:42:35|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.53671644802|21|7.7305846678917|-0.008|1|2|-0.02424|390.5|-0.06862|17|0.076403617659833|32|46.04|0.05799|0.09751|0.0587430694364|0.094881834250363|217.90176132055|213.03570132622|180.87077861949|0.667|0.37|0.10295|27|11|0.0008301821060966|0.035340316706255|415.20001220703|2024-11-06|-0.15898|2020-03-12|0.23754|2020-03-18 2025-01-04 12:42:36|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-312.73900656663|30|9.24633552221|0.1055|-1|1|0.10551|284|-0.06081|25|-0.060805743717408|25|34.28|-0.01385|0.01547|-0.0017812991605153|-0.014442621790983|90.621279333307|80.723522933803|32.420091324201|0.5|0.361|0.10648|36|13|-0.00062140934283452|0.035075985748219|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2025-01-04 12:42:37|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|39.488157470512|21|1.612622491517|0.0655|1|2|0.00115|43.5|-0.09446|25|-0.017326750903489|26|49.72|-0.03912|0.01515|0.0018624318504492|0.064827504145278|72.67273445234|137.50644325463|33.564813234079|0.68|0.36|0.19913|25|14|0.00020959619952494|0.064391464766429|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2025-01-04 12:42:38|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 2025-01-04 12:42:40|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 2025-01-04 12:42:41|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 2025-01-04 12:42:41|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-579.79864437243|11|11.604886549738||0|0|-0.00929|543|0.17548|36|0.17547714278404|36|36.85|0.05224|0.07398|0.067240624516127|0.096885248934464|339.9873586294|300.13710487059|105.53525215495|0.676|0.412|0.10505|34|17|0.0005270783847981|0.03648250989707|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2025-01-04 12:42:42|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|227.61972441746|3|2.626758527513|-0.0084|1|1|-0.0084|236|-0.03441|24|0.0239651416122|25|25.73|-0.0157|0.00731|-0.014704081997392|-0.0060574336580985|60.434461870195|85.622138040533|88.721804511278|0.592|0.367|0.06945|49|20|8.3214568487727E-5|0.021503523357086|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2025-01-04 12:42:43|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 2025-01-04 12:42:45|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|228.78093251144|38|5.740720246568|1.5262|1|2|0.04077|242.5|0.17522|24|-0.072249589490969|7|39.55|0.01055|0.04977|-0.033413954125914|-0.036996918204175|41.002781528759|63.321437463613|58.890294607847|0.613|0.323|0.17996|31|19|0.071713903404592|0.046579778305622|419.44998168945|2020-01-03|-0.98994|2024-11-07|91.27722|2024-11-08 2025-01-04 12:42:46|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1208.7124029259|107|19.804470041106||0|0|0.19265|1175.5|-0.05974|21|-0.059735227639651|21|32.14|-0.02858|0.00193|-0.03060901952636|-0.031024800647023|61.847279774324|65.449823096956|66.473269136398|0.417|0.361|0.06897|36|10|-0.0001390973871734|0.023907680126682|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2025-01-04 12:42:47|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-201.48272458681|55|4.2388938408119||0|0|0.01382|192.7|-0.09116|19|-0.091162819086119|19|46.5|-0.02454|0.01482|-0.017558897608127|-0.011950332618912|78.114383954158|85.329618240842|57.470922744926|0.423|0.346|0.10354|26|9|-0.00022444180522565|0.031407695961995|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2025-01-04 12:42:48|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1243.6852664664|68|16.500622701974|0.0992|1|2|0.08291|1280|-0.06104|16|-0.042955326460481|14|36.24|0.00281|0.01646|-0.0089656625953185|-0.0087193076053965|84.421752002449|93.558422228057|131.9587628866|0.455|0.212|0.06344|33|12|0.00034772763262074|0.020429746634996|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2025-01-04 12:42:48|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|256.79800025211|28|5.8105999243663|0.0462|1|1|0.04615|272|0.12544|119|-0.048739495798319|17|45.78|0.00013|0.0308|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|85.534591194969|0.444|0.296|0.10131|27|10|9.5882818685669E-5|0.033589548693587|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2025-01-04 12:42:50|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 2025-01-04 12:42:51|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-258.03097563328|41|2.947254171248|-0.0373|-1|2|-0.04049|257|-0.04049|39|-0.044487427466151|14|50.96|-0.04211|0.0376|-0.071128144037393|-0.090058928410773|19.56862308596|21.607339376796|20.396825396825|0.583|0.417|0.08566|24|13|-0.00054409342834521|0.018710166270784|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2025-01-04 12:42:52|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-84.493443312612|11|2.6990643851935|-0.0069|-1|1|-0.00691|80.1|0.04629|28|0.046287458528033|28|36.85|-0.02714|0.03403|-0.014281890334115|-0.021520388795201|45.018328028377|57.578473500465|16.913006216603|0.588|0.324|0.17181|34|17|-0.00061733966745843|0.050664425969913|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2025-01-04 12:42:53|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|920.1983030967|2|12.033905071284||0|0|-0.00854|951.8|-0.06425|13|-0.064245767914054|13|43.52|0.0111|0.03338|0.013070642282685|0.016467502988823|110.27942842979|112.24369305831|108.9601909346|0.345|0.31|0.05339|29|6|0.00016973079968329|0.019341607284244|1168.6099853516|2022-05-18|-0.10865|2024-05-23|0.09806|2020-03-17 2025-01-04 12:42:54|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|394.24344986463|62|6.4422652217484|0.1375|1|1|0.13745|403|-0.08748|19|0.37227063813964|78|30.82|0.01096|0.03559|-0.015072420149468|0.017619087316312|61.22522803532|114.25998585044|164.1681631962|0.641|0.308|0.08567|39|21|0.00064775138558987|0.028787585114806|419.70001220703|2024-12-09|-0.11565|2023-10-27|0.13722|2020-03-25 2025-01-04 12:42:56|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 2025-01-04 12:42:57|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 2025-01-04 12:42:57|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-79.303854423205|48|2.940238434458|0.0689|-1|1|0.06888|73|0.01695|92|-0.11529927104601|52|67.56|0.02686|0.06325|0.019871380080096|0.099935571632912|103.34955603637|138.90476331409|36.318407960199|0.667|0.278|0.13985|18|10|-0.00038052256532066|0.045980387965162|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2025-01-04 12:42:58|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-9988.2977384981|16|169.4003893945||0|0|0.01997|9522|-0.02168|7|-0.021678761969498|7|32.84|-0.01058|0.00878|-0.0013824157557509|0.026169994344832|84.827729510661|143.44580715868|141.56791992016|0.711|0.447|0.07866|38|18|0.00049845605700713|0.02605495645289|11045|2024-09-19|-0.13265|2020-03-12|0.12551|2020-03-24 2025-01-04 12:42:59|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-68.735891968901|71|1.2907794885717|0.1462|-1|1|0.14618|66|-0.10167|24|-0.062663126866575|9|45.88|-0.00841|0.00914|-0.032629972125899|-0.021200613435446|68.697034746935|85.476623294563|52.380952380952|0.423|0.269|0.05772|26|7|-0.00042871733966746|0.0193627949327|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2025-01-04 12:43:01|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-330.71652633827|45|11.834176844699|0.0754|-1|1|0.07543|323.6|-0.06094|23|-0.060944026365205|23|32.08|0.02788|0.07478|0.056559897534794|0.094773661463641|176.73301362249|208.96482692731|25.692735696984|0.579|0.368|0.15129|38|15|-0.00034893111638955|0.049422636579572|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2025-01-04 12:43:02|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-423.78681392883|10|9.3109928971336||0|0|-0.00969|395.8|-0.17768|29|-0.1776755875511|29|44.79|0.01327|0.07001|0.032875775384165|0.046180125524729|157.01461050679|154.26198597285|89.184316962534|0.75|0.464|0.09851|28|12|0.00033817893903405|0.036213808392716|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2025-01-04 12:43:03|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|-2231.5012876718|30|65.959183550878||0|0|-0.07692|2100|-0.08235|23|-0.082352941176471|23|77.13|-0.00041|0.06885|0.023194146203469|0.016975364872599|103.38731077419|97.327206050069|135.83441138422|0.5|0.375|0.15024|16|6|0.00057548693586698|0.050262589073634|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2025-01-04 12:43:04|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-362.21570387158|147|8.4020132989944||0|0|0.22909|339.2|-0.08372|16|-0.083715141993165|16|46.54|-0.00659|0.02118|0.033731247624505|0.032017629060936|123.30542119338|111.43241534639|64.303319849674|0.5|0.375|0.10819|24|8|-0.00011938242280285|0.032228788598575|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2025-01-04 12:43:04|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-325.89165675686|11|3.9912099375573||0|0|-0.00933|324.5|-0.02459|22|-0.02458557411453|22|32.97|-0.00476|0.01385|-0.0073219166636296|0.0099877443849052|84.052799322043|110.88525378846|123.85496183206|0.526|0.316|0.06761|38|15|0.0003352414885194|0.021990760095012|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2025-01-04 12:43:06|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-790.72910075656|7|17.792382261722||0|0|-0.02263|745.5|-0.02089|17|-0.0208926681727|17|41.9|0.00056|0.03986|0.046147187675366|0.068132154943632|179.90538594428|174.72208699974|134.68834688347|0.533|0.333|0.10144|30|9|0.00049863816310372|0.031921892319873|868|2024-06-05|-0.1423|2020-09-21|0.13071|2020-03-25 2025-01-04 12:43:07|DAILY|04067|6871|/equities/paypoint|FTSE350|-808.15104812392|29|16.851045802232|0.0013|-1|1|0.00127|784|0.11736|26|0.11735550910807|26|56.14|0.00879|0.03331|-0.0038444552833448|0.024291559658611|92.230864242432|114.23478033365|76.5625|0.591|0.273|0.11552|22|10|2.1322248614411E-5|0.038219176563737|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2025-01-04 12:43:08|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1243.2159400632|47|16.735217981048|0.2251|1|2|0.20439|1290.5|-0.03029|29|0.055194831332785|57|36.88|-0.02022|0.01957|0.0027175607925737|0.035571212159147|96.896626999345|140.40100145336|198.53846153846|0.515|0.333|0.07334|33|10|0.00075873317498021|0.0245427949327|1304|2025-01-02|-0.14994|2023-05-02|0.18011|2022-03-11 2025-01-04 12:43:09|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|563.44963842639|30|17.76107601229|0.0017|1|1|0.00174|575|-0.04512|17|-0.045115321503991|17|42.55|-0.00731|0.01414|-0.0089539680012492|-0.037945567862346|77.450435311447|64.033981308982|54.350911379307|0.724|0.379|0.0856|29|15|-0.00031932699920823|0.028207672209026|1335|2021-08-17|-0.07068|2024-05-23|0.09693|2024-07-11 2025-01-04 12:43:10|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3739.5143595141|2|85.828546828631|0.0283|1|2|0.01153|4034|-0.0686|7|-0.0010706638115632|15|36.06|-0.0112|0.01374|0.013443835308629|0.047466509562729|123.92159866237|189.07143492845|272.19973009447|0.657|0.429|0.07241|35|15|0.00094423594615994|0.024747062549485|4368|2024-06-12|-0.08209|2020-03-18|0.1463|2020-03-24 2025-01-04 12:43:12|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1248.1434646917|49|28.547821563916||0|0|0.27948|1139.5|-0.07086|15|-0.070859167404783|15|31.97|-0.01867|0.01508|-0.013600218163456|-0.0065297494302241|61.822666598759|83.977792834403|41.739926739927|0.605|0.395|0.09454|38|16|-0.0003795170229612|0.031110387965162|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2025-01-04 12:43:12|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|492.54168408123|265|2.6081119097465|0.0607|1|1|0.06072|498.5|-0.01946|125|-0.034122801829351|47|47.57|-0.01279|-0.00545|-0.012285427254305|-0.0097427730226187|84.856401566197|93.100066309296|117.29411764706|0.619|0.333|0.03213|21|11|0.00014191607284244|0.0093745447347585|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2025-01-04 12:43:13|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-10.822865046486|67|0.93845503774764||0|0|0.44742|8.04|-0.33864|80|-0.3386363549666|80|36.75|-0.03992|0.05245|-0.02491840229612|-0.025280571643021|49.772509953731|62.512490876644|2.1845766159877|0.563|0.375|0.21545|32|12|-0.0015221578099839|0.067366449275362|384.47079467773|2020-01-13|-0.34081|2024-04-29|0.69894|2023-03-30 2025-01-04 12:43:14|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-221.60238405619|37|5.8007957026493|0.2791|-1|1|0.27907|204.6|-0.04122|133|-0.041216257456187|133|47.19|-0.0247|0.01236|-0.0076663789021841|0.016751194932722|75.834316897103|101.76164414152|71.289200732932|0.538|0.385|0.12198|26|13|4.215360253365E-5|0.04147847189232|524.5|2021-09-23|-0.16968|2024-11-27|0.27785|2020-09-24 2025-01-04 12:43:15|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-518.65605023082|9|6.057080965139|-0.019|-1|1|-0.01896|510.5|-0.02434|18|-0.024342745861733|18|34.86|-0.0049|0.01284|-0.010558677761828|-0.010547024141027|76.163649191582|83.531967135583|67.624848786598|0.667|0.444|0.07192|36|19|-0.00014938242280285|0.022644552652415|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2025-01-04 12:43:17|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|698.7680203715|99|11.329993017011|0.2451|1|2|0.1585|709|-0.18605|7|0.044757322731606|21|43.15|-0.00108|0.07754|0.023719457740509|0.11341015237259|90.704368959636|318.3239753951|174.75966937812|0.741|0.444|0.12047|27|15|0.00086596991290578|0.03584224861441|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2025-01-04 12:43:18|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2552.7174107764|31|62.826299090359|0.0319|1|2|0.01741|2572|-0.04119|21|0.77737427042515|251|33.32|-0.02234|0.00784|0.023554158535497|0.053408101345243|127.40192575407|161.55673594624|295.97238204833|0.622|0.378|0.09589|37|17|0.0010336421219319|0.030089295328583|2734|2025-01-02|-0.1013|2020-03-12|0.15806|2020-03-24 2025-01-04 12:43:18|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|337.12432269443|69|5.5418924351914|0.1946|1|2|0.19|357|-0.06568|12|-0.06567732871636|12|29.15|-0.0051|0.01457|0.0088469697443486|0.010775854794772|115.95198648238|114.15657696904|221.73913043478|0.537|0.366|0.06541|41|15|0.00077463182897862|0.022185748218527|357.5|2025-01-03|-0.07552|2020-03-12|0.13291|2020-03-24 2025-01-04 12:43:19|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 2025-01-04 12:43:20|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1312.3349578486|19|33.299512645427|0.1525|1|2|0.07605|1415|-0.1097|18|-0.025778570897281|7|40.16|-0.04301|-4.0E-5|-0.012591230664134|-0.023789538469218|66.763232834807|68.750707247372|73.697916666667|0.581|0.355|0.09695|31|13|7.812351543943E-5|0.032410229612035|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2025-01-04 12:43:22|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-96.814810994527|59|1.7338021416922|0.0454|-1|1|0.04536|92.6|-0.05485|160|-0.022680380909713|52|50.21|-0.01921|-0.00519|-0.032124431157773|-0.047169965354705|70.750772046169|78.356162831134|58.385873209666|0.417|0.208|0.08079|24|11|-0.00031769596199525|0.025188574821853|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2025-01-04 12:43:23|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|43.756011762482|24|1.7316077300651|0.0589|1|2|0.03659|46.75|-0.08247|25|-0.08247421261405|25|28.84|-0.0243|0.02703|-0.033569111049808|-0.037370355777699|28.064548996807|39.743538561938|10.075431034483|0.581|0.372|0.13518|43|17|-0.0010237133808393|0.048500799683294|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2025-01-04 12:43:24|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-670.48261518793|8|12.677628540982|0.0054|-1|1|0.00541|625|-0.09433|21|-0.0943346186903|21|33.05|0.01083|0.03437|0.031187914515902|0.024497761508094|151.12826231913|121.00513169543|44.150266466691|0.421|0.263|0.09129|38|12|-0.00033472684085511|0.028908851939826|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09 2025-01-04 12:43:25|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|-169.44462603085|4|6.0280501269617||0|0|-0.00532|151.2|0.27267|123|0.2726684509154|123|57.27|-0.00884|0.0237|-0.041315489411246|-0.025965929455299|47.954056097421|69.127935109138|47.697159920581|0.591|0.409|0.15733|22|12|-0.00019589865399842|0.054061789390341|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2025-01-04 12:43:26|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-88.461371952852|8|2.362070645496|-0.0375|-1|1|-0.0375|83|-0.07042|9|-0.070417292283325|9|48.31|0.0039|0.0351|0.015921904860355|0.015696395307565|113.36024240284|109.38608783416|40|0.423|0.308|0.09415|26|7|-0.00055364212193191|0.031018052256532|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2025-01-04 12:43:27|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-432.43011551904|83|7.2941368466381|0.0668|-1|1|0.06685|416|0.02888|63|0.028876194259097|63|42.18|-0.01323|0.01395|-0.0011909618355828|0.014567054356659|88.183266931276|108.04228478002|113.59912237382|0.643|0.357|0.09793|28|15|0.00027094220110847|0.029743404592241|490.79998779297|2024-08-01|-0.13183|2021-10-14|0.13415|2024-05-23 2025-01-04 12:43:28|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143.89557015631|57|4.0399821933779|0.0942|1|1|0.09424|152.1|-0.05784|23|0.22118955167167|95|38.94|-0.00493|0.02268|0.0061771362860187|0.0078073315715889|105.94616277502|106.81904105454|94.179570342734|0.645|0.452|0.10007|31|17|0.00019026128266033|0.032256817102138|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2025-01-04 12:43:29|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|81.945541529094|98|2.1209746671387|0.0992|1|1|0.0992|82|0.01842|46|-0.064778695640971|29|55.52|-0.02222|0.03177|-0.0018279597508885|-0.019955998209941|72.134945688756|74.398909368955|29.285714285714|0.762|0.476|0.19396|21|11|-0.00037381631037213|0.062608551068884|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2025-01-04 12:43:30|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1727.1113991724|84|31.151687226271||0|0|0.06122|1656|-0.03306|25|-0.033058001802779|25|39.33|-0.01732|0.00366|-0.008052407576665|-0.010330806920004|82.342058411284|85.375082761482|77.929411764706|0.6|0.4|0.09218|30|16|-2.8970704671417E-5|0.0303227949327|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2025-01-04 12:43:31|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4894.139945922|39|56.562037578196|-0.0186|-1|1|-0.01862|4869|0.06696|46|0.066964285714286|46|38.28|-0.00625|0.01542|-0.011516618870556|-0.012059693670165|82.627230432009|86.42363503436|78.532258064516|0.469|0.344|0.05987|32|11|-7.7022961203484E-5|0.020043309580364|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2025-01-04 12:43:33|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 2025-01-04 12:43:33|DAILY|04092|50681|/equities/riverstone|FTSE350|-804.93080581492|11|8.6392319000955||0|0|-0.01138|800|-0.00513|12|-0.0051293534680851|12|48.19|0.07931|0.12312|0.11436048595264|0.13389617648019|307.98259092116|299.31059076627|185.61484918794|0.462|0.385|0.09926|26|7|0.00092878859857482|0.030301480601742|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2025-01-04 12:43:34|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3751.551997324|8|56.179039277482|-0.0058|-1|1|-0.00579|3650|-0.02543|14|-0.02543238979414|14|31.4|-0.01101|0.0088|0.0050787076861707|0.019528693919689|108.3805679141|130.02203294585|191.80241723594|0.575|0.375|0.05499|40|14|0.00061068091844814|0.018271559778306|3796|2024-12-05|-0.10801|2020-03-12|0.09576|2020-11-09 2025-01-04 12:43:35|DAILY|04094|50659|/equities/renewables|FTSE350|83.014985046488|1|1.4450044758777||0|0|0|88.2|-0.08444|52|-0.08444024095857|52|40.74|-0.00775|0.00786|-0.010790493733688|-0.013594164555544|84.565646091232|87.134963002028|63.690644355581|0.452|0.29|0.05856|31|8|-0.00027821060965954|0.021070973871734|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2025-01-04 12:43:36|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3167.8447743255|17|78.237846904524|-0.0148|1|2|-0.05065|3280|-0.05809|13|-0.058091351601638|13|37.79|-0.01785|0.0195|-0.010476338044709|0.010079752789522|69.642438559655|100.73757022982|83.887468030691|0.576|0.424|0.10567|33|12|0.00012745843230404|0.033935669041964|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2025-01-04 12:43:38|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|386.55722508341|54|8.1651576588001|0.0668|1|1|0.06685|395.8|0.19991|54|0.049500038209546|36|32.7|-0.00732|0.02479|0.0024909518086562|0.019512237079961|92.180979027183|115.23445084873|86.874447429889|0.622|0.324|0.07188|37|19|0.00011477434679335|0.024277442596991|663.79998779297|2023-07-27|-0.20063|2024-09-11|0.17666|2024-03-07 2025-01-04 12:43:39|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 2025-01-04 12:43:40|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3131.0928080107|6|59.63573066311||0|0|0.00151|3310|-0.02481|44|-0.026548672566372|47|43.38|0.03713|0.07551|0.057977909216208|0.08063800844515|231.65699865571|229.09369309958|86.649214659686|0.655|0.448|0.10669|29|12|0.00017529691211401|0.034093998416469|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2025-01-04 12:43:41|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-671.75112164571|4|8.8968003418994||0|0|-0.00155|648|0.02575|21|0.025749037676268|21|28.64|-0.03698|0.00505|-0.0090815855288549|-0.015273617415658|76.133016198621|71.794545380515|101.12359743199|0.523|0.432|0.07397|44|9|0.00022379255740301|0.025904766429137|810|2022-01-04|-0.14286|2023-10-19|0.2743|2024-09-02 2025-01-04 12:43:41|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-4887.3400919042|11|65.977642332719|0.0253|-1|1|0.02531|4698|-0.04357|6|-0.043568641530743|6|28.48|-0.00062|0.02088|0.017975859157902|0.017973312701729|135.88390150362|124.1459836541|103.78879929305|0.477|0.341|0.07664|44|17|0.00022343626286619|0.024485859065717|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2025-01-04 12:43:43|DAILY|04101|6803|/equities/rit-capital|FTSE350|-2018.7184351402|11|29.425454806598||0|0|-0.03801|1966|-0.01535|50|-0.025641025641026|28|36.85|-0.00306|0.0126|-0.017483519532775|-0.019043780415868|66.927757451396|78.69422125777|92.735849056603|0.647|0.353|0.06603|34|18|5.2842438638163E-5|0.021024053840063|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2025-01-04 12:43:44|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|551.15397027638|22|11.951637486282|0.0292|1|2|0.02094|585|0.02745|43|0.027453635822529|43|35.49|0.0501|0.09175|0.095056106200967|0.17593078930424|271.57982711987|447.49444323052|250.25021065475|0.6|0.4|0.12802|35|16|0.0014382501979414|0.043290435471101|599.79998779297|2024-12-04|-0.16071|2020-03-12|0.43761|2020-11-09 2025-01-04 12:43:45|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-325.94434672225|11|5.1755785026514|0.0013|-1|1|0.00127|313.6|-0.01402|27|-0.014018068896205|27|41.77|-0.01617|0.00362|-0.020409812201819|-0.015220538057439|67.400702193403|83.093021826331|93.056381633091|0.567|0.333|0.08267|30|14|0.0001178305621536|0.02822478226445|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2025-01-04 12:43:46|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 2025-01-04 12:43:47|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 2025-01-04 12:43:48|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.45900020338|33|1.4136655816217||0|0|0.0448|363.8|-0.03201|13|0.39730735464609|136|45.59|0.04147|0.08394|0.028541424034868|0.13711906746637|102.19878621146|277.714295325|163.31477678404|0.741|0.407|0.11153|27|14|0.00072428345209818|0.034286009501188|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2025-01-04 12:43:49|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|131.0904922315|17|2.9082199275684||0|0|-0.0169|139.6|-0.05549|22|-0.055485515215013|22|43|-0.01238|0.01394|0.017751454020745|-0.024129099647702|110.87310641868|76.331423242932|45.921054639314|0.483|0.345|0.10165|29|9|-0.0003160253365004|0.034700205859066|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2025-01-04 12:43:50|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-691.77068355134|63|15.158776102975||0|0|0.2256|662.5|0.01845|36|0.018452380952381|36|50.04|0.0312|0.05204|0.050478968899745|0.053505734176707|175.5043013903|149.81412699259|81.538461538462|0.542|0.375|0.0953|24|12|3.2874109263658E-5|0.031636421219319|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2025-01-04 12:43:51|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1258.0632385226|39|15.903892690635|0.2477|1|2|0.23826|1278.5|0.17275|97|0.17274778869907|97|45.37|0.00576|0.03811|-0.009528251329237|0.010255613592864|82.242795294629|106.65098627929|171.01391676718|0.519|0.407|0.06057|27|10|0.00056615993665875|0.020940870942201|1328|2024-12-18|-0.13386|2020-11-20|0.17874|2024-11-20 2025-01-04 12:43:52|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 2025-01-04 12:43:54|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1091.1626305014|4|23.387543500466|0.0059|-1|1|0.00587|1016|-0.08094|14|-0.080935251798561|14|33.16|-0.02927|0.00233|-0.017756457120454|-0.012825137237436|64.062278823809|76.092736445012|88.811188811189|0.5|0.368|0.09898|38|15|0.00013813935075218|0.032658891528108|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2025-01-04 12:43:54|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|-551.4205554058|5|5.0296949636105|-0.0056|-1|1|-0.0056|539|-0.00912|44|0.041566779280445|10|29.98|-0.00843|0.00527|0.0056954577326341|0.0098537919768427|108.14703447767|112.34028863767|114.92537313433|0.571|0.405|0.04763|42|15|0.00019155186064925|0.015290934283452|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2025-01-04 12:43:55|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-279.49318831705|59|2.6378828977197||0|0|-0.01473|275.5|-0.00249|10|-0.0024901782016656|10|43.04|-0.00221|0.0122|-0.0048194312072373|-0.0042330226584015|91.425292275221|93.692884821253|107.19844357977|0.5|0.393|0.05039|28|11|0.0001552414885194|0.017799809976247|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2025-01-04 12:43:56|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-325.12609109259|49|5.5791549066422|0.0895|-1|1|0.08947|321.6|-0.00226|19|-0.0022598525225106|19|43.39|0.01372|0.04103|0.030509526910997|0.050498406131899|136.62181751579|137.35130375874|55.823645154024|0.429|0.25|0.07577|28|9|-0.00027350752177355|0.023346785431512|665.21002197266|2021-09-17|-0.13696|2024-11-05|0.09942|2020-03-17 2025-01-04 12:43:57|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 2025-01-04 12:43:59|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|936.65107735772|64|18.27699372922|0.1474|1|2|0.13481|971.4|-0.05471|22|-0.031503609085993|13|26.67|-0.0063|0.01345|-0.013960669466694|-0.022488560487922|68.571387206409|72.159007923928|165.76792225496|0.489|0.311|0.08381|45|19|0.00063258115597783|0.026423388756928|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2025-01-04 12:44:00|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-720.91227707847|103|10.919083781729||0|0|0.21291|695|-0.014|60|-0.014004932055368|60|34.15|-0.01375|0.01459|-0.009334614984601|-0.019694971531311|84.750870161715|75.713694273695|77.222222222222|0.441|0.382|0.07302|34|9|-5.0989707046714E-5|0.023494536817102|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2025-01-04 12:44:00|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|147.31668501002|37|5.1611060139133||0|0|0.10976|163.8|-0.08653|22|-0.086533887696591|22|58.43|0.01167|0.07438|0.024031052744586|0.076933000268572|110.93577718192|165.95965027124|88.064517769762|0.762|0.476|0.15093|21|13|0.00040020585906572|0.054107909738717|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2025-01-04 12:44:01|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-80.612557814712|11|0.93746864054656||0|0|-0.02597|79|-0.00672|13|-0.0067210409833959|13|56.95|0.00014|0.01529|-0.013804245992748|-0.024131394268492|85.260294962569|86.192782722406|67.486760334552|0.5|0.273|0.06375|22|9|-0.00021323832145685|0.018832739509105|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2025-01-04 12:44:02|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|143.37692548361|9|3.3910258560498|0.0279|1|1|0.02793|154.6|-0.03774|26|-0.037735866631068|26|43.28|-0.01337|0.02164|-0.0069186590448913|0.020684496062031|80.231669343063|117.65499618876|93.981766628277|0.69|0.379|0.08749|29|14|0.00013633412509897|0.027007505938242|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2025-01-04 12:44:04|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2631.449762144|16|47.149920714661|0.0512|-1|1|0.05119|2465|-0.02294|39|-0.022940736964858|39|39|-0.01435|-0.00061|-0.0060687976894872|-0.0041597723939938|84.153851627472|92.419792428492|98.011928429424|0.656|0.375|0.06899|32|17|9.4481393507522E-5|0.021623784639747|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2025-01-04 12:44:05|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 2025-01-04 12:44:06|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-18.388774261347|38|0.79292483643409||0|0|0.25995|15.8|0|18|0|18|55.73|0.00306|0.06026|-0.02883190770833|0.015511187506859|52.050007566484|98.479471135986|13.106505845228|0.636|0.455|0.16674|22|5|-0.00093794932699921|0.057378171021378|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2025-01-04 12:44:07|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 2025-01-04 12:44:08|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-83.004005832541|65|1.6261232204692||0|0|0.17417|78|-0.07874|35|-0.065045247746027|31|39.97|-0.03229|-0.00845|-0.039630583396124|-0.0053214101088299|45.112538951729|90.738796776094|87.150837988826|0.6|0.333|0.10652|30|15|0.00013252573238321|0.032348717339667|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2025-01-04 12:44:10|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1014.5191418986|73|14.493200170818||0|0|0.14713|980.8|0.13397|55|0.13397324560621|55|25.89|-0.02493|0.00142|-0.013623692490175|-0.023864536079002|62.244564194077|62.372689659503|53.551732885229|0.609|0.391|0.06302|46|20|-0.00032502771179731|0.022037323832146|2023|2020-02-20|-0.12477|2024-10-31|0.1507|2020-03-24 2025-01-04 12:44:10|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1699.3978468334|35|20.417914217445|0.085|1|2|0.03391|1738|0.0131|62|0.013103247975056|62|31.51|-0.0103|0.00935|0.0059589710244885|-0.0065843537067093|106.90146195991|91.084964565372|100.69524913094|0.538|0.333|0.06446|39|15|0.00017927949326999|0.021102288202692|1845|2024-11-13|-0.13898|2020-03-12|0.1406|2020-03-24 2025-01-04 12:44:11|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|-1517.7592814066|9|18.990837480998||0|0|-0.01653|1476|0.00276|59|0.0027624309392265|59|39.22|0.01398|0.02849|0.027765840029731|0.031334486562058|152.0014348211|139.8177019851|112.5|0.531|0.375|0.05673|32|11|0.00019799683293745|0.019581433095804|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2025-01-04 12:44:12|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-4392.9163492727|15|92.027630522151|-0.0323|-1|1|-0.03229|4316|0.15109|30|0.15108851539056|30|39.03|0.01061|0.04052|0.029038286786011|0.040111522275391|149.79790969933|157.55848056096|146.70292318151|0.563|0.438|0.0822|32|9|0.00052721298495645|0.027468970704671|4600|2024-11-22|-0.09829|2020-03-12|0.15226|2020-03-24 2025-01-04 12:44:13|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1595.8186961239|30|34.035845010434||0|0|0.04403|1520|-0.01164|19|-0.011635324353563|19|38.56|-0.0068|0.01671|0.0027019673051311|0.03212658633549|95.491973363144|136.41025160825|126.87813021703|0.563|0.375|0.09672|32|14|0.00038080760095012|0.031974980205859|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2025-01-04 12:44:15|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2583.6868229835|7|53.319897984984|-0.0057|-1|1|-0.00574|2454|-0.08202|9|-0.08201655379985|9|44.89|-0.0013|0.02178|0.032165332028097|0.0092166497308221|145.9569955142|106.2741564233|82.849426063471|0.5|0.393|0.07757|28|9|7.0387965162306E-6|0.025751290577989|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2025-01-04 12:44:16|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-7139.4424040672|11|130.6474680224||0|0|0.04772|6685|0.01445|16|0.014450867052023|16|36.85|0.01236|0.03468|0.01052771843057|0.0010940420421159|111.93901855283|97.630919757885|73.949115044248|0.471|0.382|0.07488|34|9|-8.4117181314331E-5|0.024165288994458|17225|2021-11-15|-0.0744|2024-08-08|0.09891|2020-03-24 2025-01-04 12:44:16|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|168.54555095719|19|2.7989536978017||0|0|-0.02436|176.2|0.43899|55|0.43899415792135|55|73.24|-0.06358|0.03734|-0.055529928946305|0.025198398230709|34.232017014091|99.539709021786|71.336031153135|0.471|0.353|0.15245|17|6|0.00016646872525732|0.039966302454474|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2025-01-04 12:44:17|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1672.3760063956|48|22.411207598726||0|0|0.11044|1627|-0.04312|7|-0.043117154071723|7|30.4|-0.00911|0.01311|-0.00087261847930993|0.011187189307198|93.744831584841|114.86027125263|111.70614486783|0.6|0.375|0.06179|40|17|0.00023978622327791|0.022165439429929|2019|2024-09-17|-0.11813|2020-03-18|0.13287|2020-03-24 2025-01-04 12:44:18|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.76989897685|21|4.8615573122313|0.0401|1|2|-0.00563|176.7|-0.10159|17|-0.10158545356279|17|35.51|-0.04309|0.01364|-0.005022281008927|-0.011570740211623|76.319229559573|75.541637565684|32.246108845509|0.571|0.343|0.1336|35|16|-0.00019574030087094|0.043967236737926|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2025-01-04 12:44:20|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-901.99736695885|17|18.499122319617|0.0012|-1|1|0.00118|849|0.85671|152|0.85670603465458|152|41.57|0.04827|0.07964|0.056670695439197|0.1294472037981|167.17916137202|224.91428844323|72.010178117048|0.533|0.3|0.08076|30|12|2.5740300870942E-5|0.026610878859857|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30 2025-01-04 12:44:21|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 2025-01-04 12:44:22|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|950.18909297927|98|18.041583156185|0.3193|1|2|0.29995|989|-0.05462|10|-0.050854832452792|2|28.44|-0.0412|0.00646|-0.010464443167208|0.0058973365613854|76.24194205299|102.60416611199|137.36111111111|0.463|0.341|0.0791|41|8|0.00051915281076801|0.027312581155978|1010|2024-12-16|-0.12437|2023-10-26|0.16493|2020-11-09 2025-01-04 12:44:22|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|99.823309040105|3|1.5817062311078||0|0|-0.02462|103|-0.06239|20|-0.062385349098696|20|30.76|-0.03475|-0.0067|-0.035887226370018|-0.04024174598925|34.184754659172|45.546302487008|46.396396396396|0.659|0.439|0.09493|41|23|-0.00035517814726841|0.030473404592241|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2025-01-04 12:44:23|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-171.75222268873|143|6.4174075629097|0.464|-1|1|0.46401|148.2|0.76115|92|0.76114649681529|92|56.05|0.14554|0.1783|0.22489015964037|0.14298031231558|307.67514469939|143.67955037366|5.5031153082196|0.35|0.2|0.14095|20|6|-0.0017009659540776|0.044535225653207|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2025-01-04 12:44:25|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-692.54963103183|29|14.348400378595|0.1028|-1|1|0.10281|654.5|-0.02456|49|-0.024564183835182|49|41.17|-0.01288|0.00908|-0.025955948017514|-0.0075412549894703|63.290417518135|89.487441572737|84.624138820064|0.533|0.367|0.07052|30|12|-2.0292953285827E-5|0.021872715756136|848.5|2024-10-16|-0.09084|2024-06-20|0.09533|2022-02-11 2025-01-04 12:44:26|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-127.07447772649|44|2.1998264174572||0|0|0.18763|118.85|-0.08309|7|-0.024388337074489|14|35.88|0.01313|0.0454|0.026210997407719|0.032256389962667|138.19528588943|131.55536258047|60.329948464021|0.5|0.294|0.0867|34|11|-0.00012821060965954|0.030122612826603|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2025-01-04 12:44:27|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2930.7073071509|40|86.493955319282|0.0455|1|2|0.01967|3110|-0.06281|6|-0.062810779145676|6|31.38|-0.00701|0.02152|0.006641570878508|0.040374895601162|99.071333273658|173.39978620532|239.59938366718|0.769|0.436|0.10747|39|24|0.0010450989707047|0.03662250989707|3590|2024-04-30|-0.20591|2020-03-19|0.22047|2020-03-24 2025-01-04 12:44:28|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1817.8488249849|4|40.048374799598|-0.0248|-1|1|-0.02476|1738|-0.05778|22|-0.057777777777778|22|52.5|0.03412|0.05999|0.060286725868773|0.091241430312799|210.67034403176|196.10632132937|114.34210526316|0.625|0.375|0.10034|24|13|0.00029339667458432|0.031198448139351|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2025-01-04 12:44:29|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|265.66207353067|3|2.3763779407976|0.0094|1|2|0.00551|273.5|-0.00558|17|-0.0055762081784386|17|34.08|0.00501|0.01835|0.007093564410373|0.02045193855718|107.26034871021|123.15254209487|92.523678739108|0.514|0.351|0.05802|37|15|8.3357086302454E-5|0.02104368962787|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2025-01-04 12:44:31|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|-169.52870463463|56|1.6847495341858||0|0|0.0036|166|0.02646|14|0.02646392190009|14|33.56|-0.00956|0.00728|0.0019025253495888|0.01813737849729|94.522888348048|113.97787299505|98.360124524066|0.556|0.333|0.05473|36|16|7.2414885193983E-5|0.018063008709422|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2025-01-04 12:44:31|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|360.55114424942|24|4.2329519168585|0.0384|1|2|0.01666|372.3|0.17536|104|0.17536070208829|104|33.51|-0.02114|-0.00218|-0.0049591996424188|0.0011432461218907|84.654741826486|97.719646546558|145.75632490538|0.595|0.405|0.05803|37|13|0.00038167062549485|0.020461480601742|375.60000610352|2024-12-18|-0.09005|2020-03-12|0.05949|2021-10-06 2025-01-04 12:44:32|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|190.55485081284|34|1.0035444509721|0.0919|1|2|0.06264|193.4|-0.06933|10|0.031166815859214|13|39.68|-0.01279|0.03899|-0.011541343442971|0.047639883733833|68.547475083798|139.63427092479|73.119090320032|0.484|0.323|0.1233|31|11|0.00019190023752969|0.04235593824228|330.5|2021-06-09|-0.17815|2020-03-27|0.19448|2024-10-14 2025-01-04 12:44:33|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|249.63964649931|124|5.5557925585671|0.2023|1|1|0.2023|261.5|-0.07407|19|0.068336057927415|26|45.6|0.03409|0.06873|0.048558721127022|0.05094851506009|184.34923567249|145.42546268037|70.275278806171|0.64|0.4|0.12024|25|13|3.0799683293746E-5|0.036115566112431|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2025-01-04 12:44:34|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-315.3545131898|54|4.4247641980333|0.0875|-1|1|0.08746|313|0.03963|69|0.039633793809577|69|31.84|-0.01448|0.00689|-0.0097311650526136|-0.016307165042293|71.415719848793|78.271283453096|63.682604272635|0.658|0.342|0.07994|38|18|-0.00014424386381631|0.024125296912114|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2025-01-04 12:44:36|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|400.69521189623|79|15.175212865042|0.2715|1|1|0.27151|416.8|0.11599|120|0.11599448375091|120|62.37|0.06599|0.14506|0.087893999125921|0.030938316317317|184.90855777767|111.79527923814|82.698410276383|0.474|0.368|0.15562|19|6|0.00051077593032462|0.053960965954078|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2025-01-04 12:44:37|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-758.94236706508|65|17.814122355026|0.211|-1|1|0.211|703|-0.02876|11|-0.02876130635117|11|49.96|0.03057|0.06417|0.040159561665102|0.03782773652179|164.932956934|134.07433401267|45.638356793586|0.667|0.417|0.09382|24|11|-0.00033768804433888|0.031707854315123|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2025-01-04 12:44:38|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-136.23754763771|62|2.1202379249761||0|0|0.13007|133.1|-0.03592|108|-0.03591680565754|108|46.23|0.01704|0.04294|0.021633973261014|0.044556842317434|127.30696021485|155.37017999789|89.268947454709|0.615|0.462|0.08111|26|10|8.4956452889945E-5|0.026062042755344|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2025-01-04 12:44:38|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 2025-01-04 12:44:39|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-24.54643781343|8|1.6183488901276||0|0|-0.20265|23.62|-0.1803|12|-0.18030049498724|12|41.87|0.00612|0.06927|0.041628997627434|0.088977438828192|134.35301370402|187.63614064485|39.591017263903|0.6|0.367|0.19828|30|13|0.00041696753760887|0.066544283452098|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2025-01-04 12:44:41|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 2025-01-04 12:44:42|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 2025-01-04 12:44:43|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 2025-01-04 12:44:43|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4678.6586587644|8|53.2478378664||0|0|-0.00044|4561|-0.02835|20|-0.028346121057119|20|34.89|-0.01743|0.00718|-0.0042414918483175|-0.00094326948821027|87.001210785698|95.438766772352|104.92293535772|0.611|0.417|0.05019|36|13|0.00012117181314331|0.016612771179731|5034|2024-09-09|-0.06973|2022-01-17|0.09836|2020-03-17 2025-01-04 12:44:44|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-840.03068726809|17|12.361803172559||0|0|0.02515|814|-0.05596|7|-0.055963821368004|7|34.64|-0.02182|0.00358|-0.015865431856872|-0.022942327630044|67.389686436247|74.035971802391|64.757358790772|0.528|0.333|0.08462|36|15|-0.00014080760095012|0.026569683293745|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2025-01-04 12:44:46|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1095.7833413691|10|16.421502169655||0|0|0.02116|1041|-0.01982|23|-0.019815668202765|23|33|-0.01742|-0.00091|-0.006834471567535|-0.0053181531741654|84.449371490477|89.915017365834|109.11949685535|0.579|0.447|0.06265|38|17|0.00018939034045922|0.021851852731591|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2025-01-04 12:44:47|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-440.49809455268|9|9.7051563351517||0|0|-0.00983|411|0.06443|22|0.064433291449493|22|48.27|0.00112|0.02547|0.020496960060746|0.04296472148032|122.89264547285|132.14504177273|80.50930460333|0.538|0.269|0.09801|26|10|6.2193190815519E-5|0.032024513064133|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30 2025-01-04 12:44:48|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1022.668627576|21|30.778969995269|0.1441|1|2|0.04382|1048|0.17705|124|-0.028752304092389|46|49.72|-0.01217|0.01714|0.024117434684489|0.010402536588694|131.68840209577|104.01395804239|41.259842519685|0.52|0.24|0.09774|25|10|-0.00052593824228029|0.030790886777514|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.14481|2024-12-03 2025-01-04 12:44:49|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|593.40864740102|27|6.86378419966|0.0625|1|1|0.0625|612|-0.03377|53|-0.033774428367262|53|28.77|-0.00801|0.00678|-0.014635126737045|-0.025981785348477|74.19777534584|76.319885845994|128.57142857143|0.395|0.233|0.06028|43|16|0.00030454473475851|0.018738923198733|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2025-01-04 12:44:49|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|459.90568588256|14|6.2814380391476|0.0688|1|2|0.05889|476.5|0.01364|38|-0.026666666666667|22|37.88|-0.00021|0.02228|0.0040726032676495|0.011108520450701|102.64489588736|107.78665179004|141.18518518519|0.515|0.303|0.05464|33|11|0.00035878068091845|0.018398337292162|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2025-01-04 12:44:51|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 2025-01-04 12:44:52|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-640.52415952718|65|27.424719842393|0.5684|-1|1|0.56843|555|-0.0814|14|0.051320738850905|64|29.98|-0.00773|0.02365|-0.006106877688457|0.024830910565223|69.914347048253|125.13121234738|41.723050697082|0.55|0.375|0.10859|40|16|-0.00027742676167854|0.037015771971496|1491.8000488281|2020-02-20|-0.24313|2024-10-08|0.17451|2020-04-06 2025-01-04 12:44:53|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 2025-01-04 12:44:54|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-69.763462184925|65|1.0596317730996||0|0|0.06893|68.62|0.01115|47|0.011154646271038|47|31.55|-0.00902|0.01563|-0.01228754098299|-0.018400141057339|76.760626770806|73.65026997697|46.427605771126|0.474|0.395|0.0757|38|9|-0.00044613618368963|0.023754513064133|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2025-01-04 12:44:55|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|526.7498797513|27|15.888330074319||0|0|0.12109|530.5|-0.09639|18|0.085276143374683|46|65.11|0.14656|0.20238|0.19888091561248|0.31943310221105|184.27583722743|239.1163160516|136.02564102564|0.526|0.368|0.14624|19|8|0.00086729216152019|0.053656373713381|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2025-01-04 12:44:57|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2267.0651610785|7|28.936834142075||0|0|-0.00642|2196|0.0181|37|0.018104354606693|37|26.19|-0.02116|0.00395|-0.021834721158245|-0.0022331048624834|51.849239249815|91.349666372743|144.75939353988|0.542|0.375|0.08271|48|17|0.00055388756927949|0.028566088677751|2334|2024-12-09|-0.16293|2020-03-12|0.15898|2020-10-05 2025-01-04 12:44:58|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1259.639108166|44|30.04636938866||0|0|0.11061|1174|0.00574|36|0.0057355498493539|36|40.67|-0.02657|0.02872|-0.02510293290936|0.0089336559074659|54.512137316457|99.575463594819|44.740853658536|0.567|0.433|0.13527|30|9|-0.00015884402216944|0.038214038004751|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2025-01-04 12:44:58|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2822.349919819|19|57.795024054299|-0.0168|1|1|-0.01677|2931|0.02588|45|0.025876744977869|45|33.65|-0.02591|0.00997|0.0095150910058615|-0.0040262862058658|108.56360279293|88.388413800347|69.681834755503|0.541|0.405|0.09049|37|14|-8.5510688836128E-7|0.02942965162312|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2025-01-04 12:44:59|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 2025-01-04 12:45:00|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1340.7624942504|14|59.402355508215|-0.0401|1|2|-0.10438|1390|-0.10519|5|-0.10518923211707|5|30.49|-0.01485|0.02407|-0.031687517958424|-0.0044911024208485|41.512766150283|84.051175710725|34.83709273183|0.561|0.366|0.1459|41|17|-0.00017859065716548|0.049927505938242|5595|2021-03-12|-0.22635|2024-08-01|0.15574|2022-03-09 2025-01-04 12:45:02|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-520.69696219304|56|9.8703618129096||0|0|0.18894|491.5|0.15649|114|0.15648854961832|114|43.14|-0.00261|0.03412|0.039984218548143|0.021480125927546|142.54443061411|104.99753374072|41.026711185309|0.464|0.321|0.11117|28|8|-0.00041693586698337|0.034681631037213|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2025-01-04 12:45:03|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-329.39006242909|33|4.8681718891264||0|0|0.02273|322.5|-0.04899|4|-0.048991354466859|4|38.47|-0.00606|0.00823|-0.0097354055201174|-0.0043287640984388|78.962916630743|90.600883793766|101.89573459716|0.625|0.438|0.06006|32|14|0.00011233570863025|0.017709683293745|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2025-01-04 12:45:04|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-862.04665827525|9|13.11224189155||0|0|0.03256|814|-0.02208|15|-0.022082751581672|15|33.03|-0.00312|0.02564|0.0004610933276519|0.02129827477152|87.15648896298|124.60471309007|76.181562938699|0.684|0.421|0.07504|38|19|5.2731591448932E-6|0.02487611243072|1231.5|2022-02-10|-0.1616|2020-02-27|0.11783|2020-11-09 2025-01-04 12:45:05|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-439.61583717184|99|9.9575951185484||0|0|0.32367|420.1|-0.06685|42|-0.066851946770634|42|35.66|-4.0E-5|0.04735|0.018601538212616|0.064089145688664|110.82557028093|180.72150590365|88.19982588811|0.531|0.375|0.09444|32|8|0.00015986279257466|0.031427239709443|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.11004|2024-01-19 2025-01-04 12:45:05|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2192.0142129817|10|45.499833598816||0|0|0.00422|2054.95|-0.06483|17|-0.064825328315323|17|38.44|-0.00102|0.03012|0.030069240109078|0.041672043550003|152.93563529319|156.25127661615|147.89090214988|0.594|0.406|0.0837|32|15|0.00051471347861178|0.027971113801453|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25 2025-01-04 12:45:07|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2337.7309839801|5|83.35635494934|-0.0107|1|1|-0.0107|2564.6001|-0.28317|9|-0.28316786135618|9|39.84|0.25475|0.31855|0.49550516015231|0.63874985344674|1347.5512457269|1267.3452601527|1231.6673575944|0.548|0.419|0.11349|31|17|0.0026229539951574|0.041084261501211|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2025-01-04 12:45:08|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1020.0036750713|25|53.174537779341|-0.165|1|2|-0.21576|1038.25|-0.02316|43|-0.023164197870805|43|39.19|0.19425|0.25415|0.28013507683567|0.34754556115178|2656.5345821959|1426.4772865114|559.11261816612|0.613|0.419|0.13454|31|12|0.0019776836158192|0.04375186440678|3050|2022-04-19|-0.2|2023-01-30|0.21772|2024-11-29 2025-01-04 12:45:09|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1122.4818328295|23|35.913922407896||0|0|-0.06914|1199.55|-0.0581|10|-0.058099382902645|10|45.07|0.05448|0.10116|0.096260927827127|0.15416115733688|298.3997711808|372.80883839384|306.88870159013|0.63|0.444|0.09189|27|10|0.0012545520581114|0.03324609362389|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05 2025-01-04 12:45:10|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|664.13602687734|27|32.739312276781|0.0484|1|1|0.04841|727.65|-0.03967|8|-0.03967311763208|8|41.83|0.15951|0.23804|0.23731687198579|0.37782494551321|612.61300564378|1251.1531936155|385.63744877517|0.69|0.483|0.15186|29|13|0.001758789346247|0.044740056497175|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2025-01-04 12:45:11|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|734.47766135882|25|28.674112880395|0.0396|1|2|-0.0229|821.25|-0.16199|3|-0.1619901781208|3|34.71|0.06418|0.12591|0.088934525833188|0.15998106026161|254.85037333292|424.60046709521|222.81102232472|0.514|0.371|0.13991|35|11|0.0012677078288943|0.046335205811138|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2025-01-04 12:45:12|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-191.35656279126|58|4.323470897732|0.1648|-1|1|0.16478|184.45|-0.02697|28|-0.026965148902609|28|32.83|-0.01484|0.01709|0.0021453664107857|0.028947428823997|91.24512499597|144.50879602827|191.51493649781|0.611|0.444|0.10875|36|17|0.00085119451170299|0.036102219531881|246.89999389648|2024-06-20|-0.13529|2020-03-12|0.12293|2020-09-03 2025-01-04 12:45:13|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-298.68450704591|10|6.9138856119358||0|0|0.00514|280.75|-0.08587|22|-0.08587132653311|22|29.29|-0.02154|0.00715|0.0014815339728966|0.019100723906756|74.703046530884|120.84415079083|118.18022194796|0.738|0.429|0.11049|42|23|0.0004461581920904|0.038070839386602|364.39999389648|2024-09-27|-0.13898|2020-03-23|0.14921|2024-06-05 2025-01-04 12:45:14|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2762.0813385599|6|106.00970844337|-0.0559|1|1|-0.05593|2873.75|0.23107|59|0.23106813678981|59|58.76|0.0311|0.05526|0.069809990498554|0.14752516852518|200.65709628978|270.95057358292|427.97088586642|0.714|0.429|0.10622|21|13|0.0013683292978208|0.034065294592413|3485|2024-09-12|-0.1371|2020-03-23|0.09991|2020-02-20 2025-01-04 12:45:15|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1127.8379554905|50|28.745609784734|0.0307|-1|1|0.03069|1053.25|-0.09702|31|-0.097020818854591|31|49.58|0.01716|0.05269|0.057580001387736|0.07708578121136|168.80713691358|176.6776900417|190.17930157074|0.542|0.417|0.10247|24|9|0.00075954802259887|0.033391606133979|1303.9000244141|2024-10-09|-0.1805|2020-03-23|0.13833|2020-04-07 2025-01-04 12:45:16|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-5773.7438564252|71|119.62401255501|0.0802|-1|1|0.0802|5502.6499|-0.02967|18|-0.029669876158143|18|36.53|-0.00904|0.01379|-0.0049950912652486|0.025679432981635|78.640659006924|124.46012936454|272.65153957233|0.625|0.406|0.08265|32|14|0.0009462792574657|0.028013502824859|6439.8999023438|2024-09-13|-0.07891|2020-03-12|0.14935|2020-04-08 2025-01-04 12:45:18|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-1308.4063828848|35|37.989732130515||0|0|0.04533|1189.9|-0.1037|9|-0.1036962129322|9|43.04|0.05147|0.0785|0.077797617602824|0.10908105288204|293.55453783241|277.58677906475|167.1286537788|0.643|0.429|0.08701|28|13|0.00065500403551251|0.029567312348668|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25 2025-01-04 12:45:18|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|532.42553955858|23|12.72980149028|0.0095|1|2|-0.03151|548.7|0.10941|82|-0.081128195829279|24|39.26|0.01107|0.04014|0.074988566353883|0.094275315765952|227.6296638087|227.06340268518|287.46444308345|0.452|0.355|0.08966|31|10|0.0011109604519774|0.03110212267958|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19 2025-01-04 12:45:19|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7005.4760311371|22|130.81217112763|0.0091|1|1|0.00913|7298.3501|-0.05313|4|-0.053133673519822|4|36.91|0.00462|0.02714|0.023004089072738|0.066584544866829|138.9573646681|193.51850721328|507.33384879481|0.667|0.364|0.08278|33|18|0.0015372477804681|0.029477304277643|7545|2024-11-08|-0.1499|2020-03-23|0.15494|2020-03-20 2025-01-04 12:45:20|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|508.83378143323|28|11.736608528068|0.0106|1|2|-0.01539|511.95|-0.01642|35|-0.033589010364272|6|39.1|0.00277|0.03974|-0.00070268332106317|0.070187759001105|77.076945738736|210.824899938|298.99591821688|0.774|0.419|0.09876|31|14|0.0011622437449556|0.03278200968523|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01 2025-01-04 12:45:21|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|217.08130975619|37|5.8120916272982|0.0436|1|1|0.04364|234.13|0.00719|50|0.0071852915760724|50|36.45|0.00104|0.02782|-0.014925953523229|0.046896469164587|69.776886232246|145.21272195327|294.84782072568|0.545|0.273|0.09537|33|16|0.0012165294592413|0.033301073446328|264.64999389648|2024-08-27|-0.25214|2020-03-19|0.24383|2020-03-26 2025-01-04 12:45:23|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2397.6047889194|64|39.657995706645||0|0|0.25826|2335.95|0.06332|82|0.063324064768507|82|45.23|0.04023|0.05454|0.051684176160094|0.090384481313204|201.75847228166|192.48538619975|132.03413348237|0.654|0.346|0.07508|26|15|0.00036093623890234|0.022255512510089|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2025-01-04 12:45:24|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1744.1068035835|10|36.21060933252||0|0|0.06514|1621.6|-0.06019|13|-0.060193952714469|13|36.18|0.01037|0.04627|0.0041861969836561|0.021292518543983|96.746951436376|125.20634792477|271.16358558028|0.559|0.441|0.09465|34|13|0.0010682970137207|0.033288829701372|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26 2025-01-04 12:45:25|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-586.48233879846|58|17.075914862092|0.1692|-1|1|0.16925|573.55|0.05368|29|0.053679879110089|29|42.21|0.03949|0.0891|0.062561872269061|0.087952232381537|232.42622804043|228.59809182604|140.38652189033|0.571|0.393|0.1001|28|11|0.00061230831315577|0.035266271186441|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2025-01-04 12:45:25|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1250.3537704034|5|31.968862775466|0.0293|1|2|0.01629|1319.45|0.11118|61|0.11617643717522|58|49.4|0.0782|0.11932|0.0874885346036|0.10827223321814|187.17511736052|187.67858667725|275.4797404651|0.4|0.32|0.10437|25|6|0.0011101694915254|0.032055698143664|1592|2024-09-13|-0.16806|2020-03-12|0.20274|2020-02-19 2025-01-04 12:45:27|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3645.6365558123|1|115.77113178652||-1|0|0|4025.2|0.18561|63|0.13423417440546|58|39.97|0.01768|0.0429|0.064979777317255|0.080242467922439|259.39243635913|218.78739070659|231.12398478508|0.581|0.387|0.08778|31|11|0.00087080710250202|0.028309661016949|5900|2021-10-18|-0.08509|2024-10-14|0.11467|2025-01-03 2025-01-04 12:45:29|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1125.6940468751|64|20.017225045929||0|0|0.07723|1084.9|-0.0296|13|-0.029598242442835|13|32.67|-0.00256|0.02722|0.00047116876249466|0.034302249591511|86.469478144111|149.58630647047|149.13323358779|0.556|0.417|0.07168|36|10|0.0005937207425343|0.027195447941889|1339.6500244141|2024-07-12|-0.27911|2020-03-23|0.19481|2020-04-07 2025-01-04 12:45:30|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-9229.8976111101|64|209.31487453098||0|0|0.24061|8965.7002|0.18404|28|0.18404028212543|28|36.75|0.00388|0.03219|0.043923664530442|0.10219757196345|176.29078667243|262.21261637372|285.8131330073|0.531|0.344|0.06792|32|10|0.0010023486682809|0.024116820016142|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07 2025-01-04 12:45:30|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6930.4985196807|17|166.37549343976|0.0589|1|2|0.04106|7407.25|0.01335|46|0.055679412604634|27|34.94|0.04981|0.07646|0.08253148250628|0.11668115667015|424.23957982275|388.49239511291|178.15183813889|0.6|0.4|0.07829|35|11|0.00076118644067797|0.028597126715093|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2025-01-04 12:45:31|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1590.1695438221|2|38.610152059305|0.0269|1|2|0.00026|1701.1|0.12689|31|0.12688548640451|31|35.37|0.04212|0.06992|0.059347376029571|0.088937149137994|228.44190929714|262.49064708178|191.90828016245|0.543|0.4|0.07741|35|12|0.00078405165456013|0.028309693301049|2029.9000244141|2024-09-27|-0.25861|2020-03-23|0.11453|2021-02-01 2025-01-04 12:45:32|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|10560.589588788|19|527.56339125826|0.0437|1|1|0.04369|11607.9502|-0.09931|30|0.22483889109477|95|48.84|0.05325|0.07387|0.089813990075039|0.13923115874427|378.18402185939|373.33711754423|339.96940912888|0.72|0.44|0.08982|25|14|0.00122599677159|0.030569209039548|13238|2024-12-30|-0.19999|2020-03-23|0.11768|2024-12-30 2025-01-04 12:45:34|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2932.3654199048|63|72.127689502711||0|0|0.01429|2818.7|-0.05768|17|-0.057682477795065|17|34.62|0.00544|0.02799|0.00075266179457551|0.052438037574468|87.164275405466|175.02374175095|262.28287007168|0.618|0.382|0.09064|34|17|0.0010083696529459|0.029874075867635|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25 2025-01-04 12:45:35|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-171.04145124757|52|3.8996759093843||0|0|0.14717|157.68|-0.07403|11|-0.074032461666249|11|29.7|-0.00808|0.02177|0.030046423486163|0.011957373571984|168.93002302236|111.3633395704|30.89556208568|0.6|0.35|0.10469|40|17|-0.00045615012106538|0.037517336561743|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2025-01-04 12:45:36|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-255.66645955866|10|5.5844379896694||0|0|-0.00436|241.64|-0.05605|12|-0.056046029599538|12|36.18|0.0151|0.05065|0.0068782100233847|0.057480149352759|101.35852459865|181.87217066531|242.24400041534|0.588|0.353|0.09905|34|13|0.0010604842615012|0.035554931396287|299.70001220703|2024-06-03|-0.164|2024-06-04|0.15357|2020-03-13 2025-01-04 12:45:36|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-109.85351333712|11|2.9487535333996||0|0|0.01718|104.72|-0.06551|12|-0.06551476768319|12|32.34|0.02685|0.0564|0.037699865364045|0.045537170814352|181.31576442835|164.67274735566|147.42822764192|0.579|0.395|0.11415|38|17|0.00069990314769976|0.037564172719935|157.94999694824|2024-04-30|-0.14165|2024-06-04|0.19972|2021-02-17 2025-01-04 12:45:37|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1332.1316138506|1|35.947787245109||0|0|0|1460.8|-0.01735|18|-0.017350526753592|18|42.72|0.00067|0.02788|-0.013887229102184|-0.008337664320492|81.153271390066|88.513813885532|84.031171407473|0.414|0.345|0.07709|29|7|6.7635189669085E-6|0.026150742534302|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2025-01-04 12:45:39|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-469.64910035388|63|8.8329011049042||0|0|0.20643|457.85|0.02523|33|0.025233251367448|33|42.04|-0.00398|0.02521|0.039290008308324|0.044506530205736|162.3436393964|142.82513179289|107.39882452682|0.571|0.393|0.08218|28|12|0.00020317191283293|0.025816682808717|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2025-01-04 12:45:40|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-308.54719380918|10|6.7833719650829||0|0|-0.00378|291.95|-0.00615|30|-0.0061523790351757|30|38.44|0.01479|0.05843|0.087743339799148|0.11457140398509|335.4069443899|376.53325650929|878.81358249991|0.531|0.438|0.10623|32|9|0.0020457142857143|0.033135698143664|340.5|2024-07-10|-0.19802|2024-06-04|0.11295|2021-06-23 2025-01-04 12:45:41|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1396.0171108798|105|32.332108951226||0|0|0.16542|1296.15|-0.10941|4|-0.10941303978498|4|29.87|-0.012|0.01169|0.010990579955256|0.027173447155754|104.68570257099|130.34836329028|276.08978825989|0.553|0.342|0.10282|38|15|0.0011110734463277|0.03277400322841|1804.5|2024-06-21|-0.18423|2020-03-23|0.19019|2020-04-17 2025-01-04 12:45:42|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-251.44753612603|5|7.4179210402823||0|0|-0.01977|230.06|-0.03241|24|-0.032406664609069|24|29.4|0.00464|0.04694|0.046903525132132|0.13938466405904|203.70215166262|626.22499049314|550.5355363754|0.619|0.381|0.12669|42|16|0.0018623002421308|0.041315149313963|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13 2025-01-04 12:45:43|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-311.62139617722|62|6.6019111577452|0.1152|-1|1|0.11522|296.4|-0.05599|5|-0.055985791088344|5|28.05|-0.01829|0.00639|-0.006724654895864|0.0011331279293525|79.432068919948|97.45348403408|126.56814914025|0.571|0.405|0.07735|42|13|0.00042605326876513|0.028598813559322|376|2024-09-30|-0.15254|2020-03-23|0.15342|2020-03-31 2025-01-04 12:45:45|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1556.0563871966|24|32.291966873637||0|0|-0.02723|1598.85|-0.12295|15|0.27188882806811|104|48.64|0.02996|0.05418|0.064960545704132|0.10535723584823|219.86851765619|233.38674240615|349.44129637616|0.56|0.36|0.07111|25|9|0.0011696690879742|0.025328853914447|1779|2024-09-26|-0.11953|2020-03-23|0.11291|2020-05-19 2025-01-04 12:45:45|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|342.79745910373|5|9.9008469654218|0.0042|1|1|0.00422|369.25|-0.03656|27|-0.036564380710231|27|31.67|-0.04168|-0.00656|-0.006496685081918|0.0073213060825733|77.651470446604|102.79506996977|124.53559220994|0.538|0.359|0.09187|39|15|0.00039783696529459|0.030135343018563|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2025-01-04 12:45:46|DAILY|04218|18052|/equities/bosch|NIFTY200|-36138.570896344|48|707.51267716912|0.0467|-1|1|0.04671|34253.5508|0.06274|30|0.062744883441789|30|42.57|0.02758|0.05159|0.044133018879385|0.094920126162463|198.44599632251|271.43918750312|230.73043995551|0.679|0.429|0.08098|28|13|0.00086937046004843|0.02788017756255|39088.80078125|2024-10-09|-0.12672|2020-03-23|0.11995|2020-07-07 2025-01-04 12:45:47|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4985.3516118935|59|83.37278430686||0|0|0.19461|4834.1001|0.22037|108|0.22037077887759|108|42.18|0.0169|0.03561|0.030867063579658|0.05722926560163|151.58924147727|165.89212991155|163.50626322389|0.571|0.357|0.06199|28|10|0.0005138418079096|0.021745641646489|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24 2025-01-04 12:45:48|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|-1010.0854706149|99|20.906917458266||0|0|0.16985|975.8|0.05206|27|0.052055656906585|27|40.75|0.02212|0.04963|0.099610576540627|0.16985499150101|263.90612731205|375.84201546384|380.84263554131|0.429|0.321|0.08359|28|5|0.0012563276836158|0.028122832929782|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20 2025-01-04 12:45:50|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-106.95163401355|10|2.2541312205661||0|0|-0.01847|101.45|-0.05839|12|-0.058387309588767|12|34.17|0.00816|0.04527|0.037322612780664|0.07761575638285|180.6979668125|241.73488445145|229.64058383628|0.667|0.417|0.10684|36|15|0.0010346246973366|0.035695407586764|128.89999389648|2024-06-03|-0.20935|2020-03-23|0.16695|2020-12-08 2025-01-04 12:45:51|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-213.09922224202|9|6.3309664082366||0|0|-0.03085|202.16|-0.06225|15|-0.062249462289332|15|34.19|-0.00889|0.0118|0.0043383647933364|0.023903126631951|95.634087341888|123.58845276648|149.354378951|0.611|0.361|0.08672|36|17|0.00055076674737692|0.029851565778854|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25 2025-01-04 12:45:52|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1180.9255449097|1|39.883155765767||0|0|0|1320.25|-0.09171|7|-0.091708481890423|7|42.72|0.07068|0.111|0.19164147758189|0.24464746090669|641.33744700138|489.57581168959|449.03677857206|0.552|0.379|0.09584|29|10|0.0016434463276836|0.038042227602906|1652|2024-09-24|-0.29599|2020-03-23|0.15517|2020-04-08 2025-01-04 12:45:53|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1446.9295704571|2|29.916123980044||0|0|-0.01733|1511.25|-0.05574|11|-0.055743515385855|11|35.37|-0.01467|0.01016|0.016708716335093|0.045804728093017|116.48767243862|174.01773306193|317.57198093234|0.6|0.457|0.08077|35|16|0.0010843341404358|0.02449189669088|1702.0500488281|2024-10-09|-0.07932|2023-11-23|0.13038|2020-04-09 2025-01-04 12:45:53|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-183.16157287502|9|3.8476130768556||0|0|-0.0051|175.44|-0.06114|47|-0.061138847657665|47|32.39|-0.00947|0.01924|-0.014452768217726|0.0080838757523354|67.36779409949|104.20062116948|71.293616821088|0.526|0.395|0.08813|38|13|6.7796610169431E-7|0.032358894269572|249.35000610352|2020-01-16|-0.2|2020-03-23|0.1187|2024-10-22 2025-01-04 12:45:55|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-403.22359447874|83|8.2532910396243||0|0|0.20795|393.65|0.77771|169|0.77770663658444|169|34.03|0.01394|0.04171|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|181.52827241779|0.588|0.324|0.08967|34|16|0.00070914447134786|0.027778918482647|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02 2025-01-04 12:45:56|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8949.6684090047|50|242.28811093981|0.2794|1|1|0.27943|9669.6504|0.41095|104|0.41095071544677|104|44.07|0.06136|0.10406|0.1341192180583|0.15965111524266|267.78564745874|296.11496628304|644.24611043249|0.37|0.333|0.10452|27|7|0.0018918886198547|0.035493640032284|10026.799804688|2024-12-30|-0.24402|2020-03-23|0.21983|2020-03-25 2025-01-04 12:45:57|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2889.7146963105|13|64.947256333922||0|0|-0.0169|2821.25|-0.05107|15|-0.051072094686982|15|43.82|0.01481|0.03533|-0.0089147759567831|0.0037192549202333|78.001906505991|100.547901715|189.80571930339|0.75|0.464|0.07106|28|14|0.00062149313962873|0.022442364810331|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22 2025-01-04 12:45:58|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-827.09704863101|12|16.020234521726||0|0|0.01603|785.8|-0.05407|10|-0.054071690155834|10|38.38|-0.00551|0.02789|-0.041795429581345|-0.016254954415245|51.59932758961|84.179224421172|133.68905589627|0.469|0.313|0.09045|32|13|0.00050355125100888|0.032556755447942|1180|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20 2025-01-04 12:45:59|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1808.3091692434|40|48.730276918882|0.1345|1|1|0.13452|1958.3|-0.06556|23|0.026346872536359|28|41.38|-0.0185|-0.00056|-0.022162189213478|0.006112540005365|57.86788162931|101.92883500414|378.37522035527|0.724|0.414|0.09609|29|18|0.0012470621468927|0.03083384180791|1968.8000488281|2025-01-03|-0.09928|2020-03-23|0.09561|2020-03-26 2025-01-04 12:46:01|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-398.67064870146|3|9.8568808659811||0|0|0.02278|366.75|0.03347|50|-0.05551132153911|10|56.23|0.04029|0.06752|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|147.55227277862|0.5|0.318|0.09348|22|6|0.0005188781275222|0.033197506053269|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17 2025-01-04 12:46:02|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-3535.2694340142|11|100.46833020427|0.0419|-1|1|0.04192|3216.8999|-0.07715|20|-0.077145462491088|20|43.89|0.01212|0.0578|0.084456454105003|0.1385706992884|205.87442091254|296.35632600154|585.97825888494|0.5|0.393|0.09879|28|11|0.001645189669088|0.032076472962066|4171.8999023438|2024-06-25|-0.12562|2024-06-04|0.1494|2020-04-08 2025-01-04 12:46:02|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-528.79079853519|69|8.5460949836776|0.1628|-1|1|0.16284|524.9|-0.08297|7|0.16310684850937|71|36.59|-0.01823|-0.00368|-0.025868018944933|-0.011416165744029|53.960306250613|84.825291596783|116.33306724592|0.688|0.375|0.06854|32|20|0.00022874899112187|0.021497175141243|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07 2025-01-04 12:46:03|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1891.7719281162|10|47.897605799676|-0.0033|-1|1|-0.0033|1807.85|-0.03151|14|-0.031514444214708|14|32.37|0.00199|0.03473|0.0058087046406092|0.016421608838521|101.66780929575|115.27592089023|228.63946625037|0.5|0.342|0.09821|38|12|0.00092989507667474|0.03526988700565|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2025-01-04 12:46:04|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2661.0277522842|92|58.284234485368|0.1306|-1|1|0.13057|2452.7|-0.03261|15|0.033866510355971|27|44.15|0.08389|0.12815|0.17289312239095|0.27376022448823|414.71957094059|496.62328309107|664.07201759031|0.577|0.385|0.10011|26|9|0.0018544390637611|0.034978910411622|3169|2024-08-01|-0.14263|2020-03-23|0.16041|2020-08-24 2025-01-04 12:46:06|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|89.601446716733|60|5.6311840717174|0.9352|1|2|0.70214|108.29|-0.12254|12|-0.12253703395588|12|28.78|0.01944|0.07083|0.0143287385129|0.059443638332076|63.895519563914|146.23772320464|53.72347747564|0.634|0.415|0.16332|41|19|0.0002382001614205|0.054865246166263|395.95001220703|2021-01-11|-0.2|2022-02-21|0.19992|2024-10-09 2025-01-04 12:46:07|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-6197.4812817446|8|147.60257197117|-0.046|-1|1|-0.04599|6048.2998|0.61399|180|0.61398720833944|180|34.22|-0.0097|0.02708|0.052002143492184|0.090673633888786|188.72327191729|236.86625799815|324.51865303994|0.472|0.333|0.07816|36|11|0.001121186440678|0.026147037933818|6285.4501953125|2024-12-03|-0.11713|2023-02-03|0.11956|2020-08-10 2025-01-04 12:46:08|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|17531.602779586|24|471.46520646355|0.1381|1|2|0.09746|18397.6504|-0.20282|24|0.033709001811934|28|32.86|0.02807|0.06912|0.050507099812834|0.13817084462327|165.27257420748|468.65486697685|2633.6054609633|0.595|0.405|0.1073|37|14|0.0029742695722357|0.036792784503632|19148.900390625|2024-12-17|-0.19086|2023-01-27|0.12291|2020-03-31 2025-01-04 12:46:08|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-882.10703665042|5|20.2941483087|-0.009|-1|1|-0.00896|828.05|-0.01709|19|-0.017093617722707|19|32.5|-0.00332|0.02776|0.010762619026054|0.066030972425181|98.417541789596|201.7443637592|409.388801479|0.632|0.368|0.09585|38|17|0.0014588377723971|0.033986731234867|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22 2025-01-04 12:46:09|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3163.8529142987|10|84.482692097363|0.0005|-1|1|0.00054|2944.6499|-0.06948|8|-0.069482826687722|8|36.18|-0.00778|0.02453|0.036988294841148|0.072097578247581|162.77346756328|206.18226091819|195.06126884965|0.588|0.382|0.10063|34|15|0.00078529459241323|0.03360385794996|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2025-01-04 12:46:11|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1288.864418519|11|30.135681768506|0.0434|1|2|0.02041|1352.65|0.00587|71|0.087529553430139|49|37.24|-0.00173|0.02611|0.010897059168319|0.020195277687608|117.20591327861|123.77261580638|231.62004030417|0.545|0.364|0.06878|33|13|0.00080552865213882|0.022798313155771|1421.4899902344|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07 2025-01-04 12:46:12|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4933.4980022189|29|131.57569847913|0.0617|1|1|0.06165|5310.75|-0.09015|6|-0.051144077272956|24|34.6|0.00051|0.0249|0.025177923204362|0.066175260726252|144.90235964836|195.18511960411|240.26633920085|0.6|0.343|0.07813|35|15|0.00089741727199354|0.027771711057304|5385.7001953125|2025-01-03|-0.12582|2020-03-23|0.10463|2020-04-17 2025-01-04 12:46:13|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-647.89561494739|76|19.760269138541|0.1829|-1|1|0.18286|614.45|0.6171|97|0.61709680044523|97|58.2|0.08737|0.11873|0.11489806622316|0.16361822196187|228.15312748327|269.81364369861|187.14491575385|0.5|0.4|0.10646|20|8|0.0007574818401937|0.035578886198547|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10 2025-01-04 12:46:14|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2315.1926792768|13|72.194432402657||0|0|0.02789|2192.1001|-0.07582|42|-0.075819672131147|42|55.77|0.03598|0.07102|0.050584935923979|0.10014170271246|176.59111872326|214.23911137899|201.79192767839|0.682|0.409|0.10644|22|10|0.00077286521388216|0.036463664245359|3061.3000488281|2024-06-14|-0.08861|2020-05-04|0.09527|2024-01-05 2025-01-04 12:46:14|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3414.341269558|62|92.709208891093||0|0|0.12403|3371.8999|-0.01209|10|-0.012088498737027|10|65.44|0.12356|0.1614|0.19887674481587|0.27375206300209|803.85819453267|716.1559421815|566.68723204549|0.722|0.5|0.09553|18|7|0.0016749394673123|0.03219813559322|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20 2025-01-04 12:46:16|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-451.62360035442|10|11.734537831071|0.0036|-1|1|0.00364|424.75|-0.07046|10|-0.07046443672783|10|36.18|0.01094|0.04336|0.056817127670097|0.076560731518117|251.93311001548|229.47049221985|234.07787390656|0.618|0.412|0.08195|34|14|0.00087708635996772|0.02808209039548|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08 2025-01-04 12:46:17|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-211.16627686547|12|4.6939721766438||0|0|-0.0261|205.25|-0.10337|17|-0.055594999440681|4|27.91|-0.02678|-0.00033|-0.020667805149611|0.010360091805159|48.578431189897|113.56365803927|240.4993213623|0.682|0.409|0.08979|44|19|0.00099536723163842|0.031346666666667|217|2024-12-05|-0.24197|2020-03-23|0.09138|2020-03-26 2025-01-04 12:46:18|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|653.56287101162|189|24.954038927115||0|0|0.70661|732.05|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|559.19839330737|0.632|0.316|0.10344|19|7|0.001607207425343|0.034034778046812|744.5|2024-12-30|-0.1471|2022-09-22|0.09457|2021-01-08 2025-01-04 12:46:19|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-205.39936852206|12|5.1058090917735||0|0|0.01266|191.09|-0.05544|10|-0.055442055007313|10|34.11|-0.01611|0.01764|0.0050439232323787|0.036481835665089|93.58841136436|152.67424076185|235.67525701881|0.639|0.417|0.09226|36|12|0.00095040355125101|0.031335221953188|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20 2025-01-04 12:46:20|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|1720.1770043511|41|53.199340020984|0.0807|1|2|0.03724|1901.1|-0.01115|57|0.12067481044194|63|46.52|0.00815|0.05544|0.033076893325041|-0.0010294135272663|123.26895029515|88.070305735291|105.22746410137|0.524|0.333|0.09996|21|7|0.00037569321533923|0.035701642084562|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2025-01-04 12:46:22|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1513.0903297184|2|39.369894162875|-0.002|1|1|-0.00198|1636.1|0.0147|46|0.83050937237581|143|49.52|0.06763|0.10158|0.12516142873594|0.24003217508705|480.54196018328|569.2421536697|482.29808592139|0.72|0.4|0.10302|25|15|0.0015657223567393|0.033413179983858|1830.9499511719|2024-10-15|-0.23059|2020-03-12|0.2697|2020-06-22 2025-01-04 12:46:23|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-83.907040813409|10|1.8224063133188||0|0|0.00178|78.68|-0.06254|10|-0.062543362686184|10|34.17|-0.02839|0.00786|0.0075059048633966|0.034759600991755|103.06299047529|146.4548036454|401.33836415338|0.667|0.389|0.10749|36|19|0.0014577723970944|0.037351186440678|103.75|2024-07-31|-0.13859|2020-03-12|0.14393|2021-06-15 2025-01-04 12:46:24|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1133.0286653897|67|24.002420414678|0.1959|-1|1|0.19587|1116.65|-0.07611|13|-0.076111919561997|13|36.66|-0.01749|0.01047|-0.0036864170864019|0.027093309311835|78.165429188953|129.78583181213|165.44570603128|0.719|0.438|0.0846|32|16|0.00059145278450363|0.027228175948345|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12 2025-01-04 12:46:24|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1050.44396681|29|45.165793734774|0.1125|1|2|0.08907|1149.3|0.05477|35|0.28181768673067|65|48.44|0.04902|0.08453|0.083650492434285|0.12268506649485|351.75515326276|349.36770342461|260.03296413516|0.72|0.48|0.10001|25|10|0.0009874818401937|0.033544269572236|1314|2024-09-06|-0.08667|2020-03-16|0.19641|2023-10-06 2025-01-04 12:46:25|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2733.510444672|29|83.051922910208|-0.054|1|2|-0.071|2734.1001|-0.05033|8|-0.050325430285754|8|32.73|0.01425|0.04556|0.043664224668864|0.084590755317649|212.99854891315|310.3613358214|300.35459464829|0.622|0.432|0.10482|37|16|0.001256803874092|0.036246844229217|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07 2025-01-04 12:46:27|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-2593.4904475943|10|59.180909234153||0|0|-0.00856|2510|-0.07605|14|-0.076052085145169|14|41|0.02821|0.0506|0.091097272818438|0.13563352002007|283.60430367726|304.16310128226|344.34254655122|0.533|0.367|0.07933|30|9|0.0011859564164649|0.027499209039548|2877.75|2024-07-26|-0.18162|2020-03-23|0.14042|2020-04-07 2025-01-04 12:46:28|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|475.34411991957|20|13.312150421383|0.0203|1|2|0.00283|514.15|0.16526|52|-0.051234343360026|14|39.35|-0.00868|0.02897|0.0077293002024885|0.044831976003261|86.58875876539|129.72558616641|203.69345342584|0.548|0.355|0.09139|31|12|0.00080517352703793|0.033173050847458|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2025-01-04 12:46:29|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|354.58431476951|23|9.7986673060229|0.0042|1|1|0.00424|367.05|0.0651|29|0.2709688051029|84|48.68|-0.01228|0.02645|0.047158925461844|0.068903756098541|157.4958480602|168.89584275935|154.08210922492|0.48|0.36|0.09576|25|10|0.00059965294592413|0.035122913640032|469.70001220703|2024-09-02|-0.19542|2024-04-22|0.11326|2024-08-26 2025-01-04 12:46:30|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1759.710105253|10|35.119090674353|-0.0257|-1|1|-0.0257|1700|0.00724|31|0.0072374590561861|31|43.93|0.03277|0.0591|0.087120635190548|0.16864115123563|246.59649538286|309.56328443603|255.04484357716|0.536|0.321|0.07738|28|11|0.00092998385794996|0.027624826472962|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21 2025-01-04 12:46:31|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1856.3821117219|145|44.548373048324|0.4118|1|2|0.39295|1946.65|0.10293|48|0.20084485509147|86|40.56|0.0327|0.05846|0.040655895237677|0.05342575644108|184.27658367918|168.04818747936|342.72265099978|0.63|0.407|0.06659|27|11|0.0011468603712672|0.024232292171106|1992.0999755859|2025-01-03|-0.08562|2020-03-16|0.11175|2020-04-07 2025-01-04 12:46:32|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-4477.8866145375|8|106.88291863998||0|0|-0.00191|4224.6499|-0.07202|9|-0.072020421661533|9|34.22|-0.00114|0.02836|0.031379399013715|0.054192442418903|128.98634412017|161.4146807664|138.36969448561|0.528|0.417|0.08149|36|11|0.00045950766747377|0.027228563357546|4864|2024-10-16|-0.15471|2024-06-04|0.11983|2023-06-30 2025-01-04 12:46:33|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1857.6646029396|10|30.703788248198|0.0126|-1|1|0.01259|1749.2|0.02476|42|0.024758517982899|42|25.63|-0.01041|0.00759|0.0043189077438994|0.011303941904399|106.07654995068|120.98221071082|138.29924210926|0.708|0.458|0.05842|48|22|0.00041014527845036|0.020442259887006|1880|2024-12-09|-0.12607|2020-03-23|0.116|2020-03-25 2025-01-04 12:46:34|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-649.33346001555|35|10.458775048924||0|0|0.09058|623|-0.08152|17|-0.081517717749075|17|43.04|0.01102|0.03711|0.021481247150188|0.035216687398069|135.5760063625|145.84147360197|107.8932456991|0.679|0.464|0.07459|28|12|0.00024656981436643|0.025104422921711|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2025-01-04 12:46:35|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4444.1153053981|66|106.52460413718||0|0|0.25721|4243.1001|0.0355|20|0.035501352328479|20|36.69|0.01294|0.03825|0.038084839401132|0.056951301685565|169.97915106919|178.37340556825|172.81689058872|0.531|0.375|0.0773|32|9|0.00062001614205004|0.026187271993543|6246.25|2024-09-24|-0.10999|2020-03-23|0.11829|2020-04-07 2025-01-04 12:46:36|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-636.90575565085|49|14.010251883618||0|0|0.14413|591.15|-0.00968|21|-0.0096796392238661|21|33.08|0.02003|0.05318|0.03987434584426|0.088793180205861|188.10104496815|271.70024084147|276.51226075215|0.611|0.361|0.09203|36|13|0.0011609765940274|0.032270524616626|772.65002441406|2024-10-03|-0.16682|2020-03-23|0.17061|2020-04-07 2025-01-04 12:46:38|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-4477.0452532839|11|99.863871303841||0|0|0.04084|4206|-0.02001|16|-0.020012695214568|16|32.34|0.03709|0.07491|0.084483123149625|0.14715674230068|359.4544802707|509.91821061687|1131.6163293183|0.553|0.368|0.09644|38|14|0.0022597740112994|0.034015383373688|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13 2025-01-04 12:46:38|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-278.06470657063|7|9.5464123984364||0|0|0.04928|250.23|-0.10017|12|-0.1001708984375|12|32.45|0.01922|0.07429|0.053458914365562|0.080383922754443|187.75338725098|215.86278754435|573.80489030131|0.553|0.395|0.12741|38|12|0.0019823728813559|0.043807869249395|415.79998779297|2024-05-22|-0.19406|2024-06-04|0.19901|2020-01-02 2025-01-04 12:46:39|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|385.68156364085|20|11.095530869719|0.0347|1|1|0.03469|413.05|-0.14322|7|-0.14321868370905|7|32.97|-0.01119|0.02761|0.034596322871933|0.070997827660544|150.00660184658|187.03749601573|234.20888830722|0.568|0.351|0.10328|37|15|0.00098358353510896|0.033759281678773|457.14999389648|2024-09-05|-0.1505|2024-06-04|0.13223|2020-03-31 2025-01-04 12:46:40|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2432.0569401677|61|38.65988312261|0.143|-1|1|0.14296|2406.25|0.2256|105|0.22560470539969|105|34.68|-0.00558|0.01051|0.0028517921561756|0.022574159363803|100.84422830788|129.33575411359|123.63863165203|0.588|0.382|0.06739|34|13|0.00028213882163035|0.019891355932203|3022.962890625|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07 2025-01-04 12:46:41|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|-476.94241120806|36|13.245303637793||0|0|0.06301|469.15|0.96952|76|0.96952350773633|76|27.36|-0.00219|0.02304|0.02000364666627|0.06301520967418|114.73302077135|196.23130957799|210.79484217984|0.591|0.364|0.08935|44|16|0.00089920903954802|0.030723026634383|807.70001220703|2024-05-22|-0.09344|2020-03-12|0.19622|2024-05-21 2025-01-04 12:46:43|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 2025-01-04 12:46:44|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-1341.7859069463|4|22.220302315436||0|0|0.01295|1265.05|-0.0143|42|-0.01429976088382|42|30.9|-0.00088|0.01836|0.0085379544762577|0.014957778933907|111.71311330138|124.11708064527|242.68769119542|0.625|0.425|0.06467|40|16|0.00091683615819209|0.02348397094431|1362.3499755859|2024-09-20|-0.17848|2020-03-23|0.13762|2020-04-07 2025-01-04 12:46:45|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-1931.4483272186|6|49.986820406221|-0.0031|-1|1|-0.00314|1838.2|-0.07608|9|-0.076083407503248|9|38.56|-0.0159|0.00517|0.0016820290001523|0.0096035721326969|96.497227802553|106.83198164961|134.05724149745|0.594|0.406|0.08338|32|15|0.00041051654560129|0.028445972558515|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25 2025-01-04 12:46:45|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-692.84081875764|40|15.900852719476||0|0|0.05955|673.6|0.21282|100|0.21281896746641|100|42.86|0.03864|0.06141|0.036817703492527|0.059470912636187|194.63680768115|181.13693958816|159.50434094765|0.786|0.429|0.09337|28|16|0.00062153349475384|0.030781493139629|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25 2025-01-04 12:46:46|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-889.82506950344|10|18.799718035373||0|0|-0.00764|838|-0.06802|11|-0.068022584000205|11|55.91|0.07586|0.09549|0.045299941413346|0.091797553656591|146.25217765588|152.6299744666|214.35140506894|0.636|0.318|0.10465|22|10|0.0008765617433414|0.034261783696529|922.45001220703|2024-09-19|-0.19986|2020-03-23|0.12563|2020-04-09 2025-01-04 12:46:48|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-66.903504447296|116|1.5344838618131||0|0|0.14391|65.08|-0.06678|22|-0.066781273048691|22|43.23|0.07071|0.09894|0.11687006155522|0.13148619380906|391.55414202026|336.01846985587|141.7026096322|0.615|0.5|0.09791|26|9|0.00059324455205811|0.033786101694915|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2025-01-04 12:46:49|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2393.880884195|68|54.610103033503||0|0|0.22118|2250.3999|0.02752|36|0.027524683045599|36|39.07|0.04161|0.0891|0.11789115118927|0.20880362576239|197.92177632004|337.26392427908|226.21755567721|0.567|0.4|0.09573|30|9|0.0010067635189669|0.036655536723164|4975|2021-02-05|-0.16745|2024-10-21|0.19164|2020-09-02 2025-01-04 12:46:50|DAILY|04278|18209|/equities/indian-bank|NIFTY200|-576.58463154372|5|17.695393735576|0.0124|-1|1|0.01243|524.35|-0.03717|42|-0.037174720366682|42|36.32|0.03468|0.06289|0.024172509964662|0.075643815253893|135.1662315661|231.7584270341|507.75573420483|0.588|0.382|0.11016|34|15|0.0017197175141243|0.040422647296207|632.70001220703|2024-06-03|-0.13535|2020-03-12|0.16479|2021-02-04 2025-01-04 12:46:51|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|826.23237933459|38|19.184430487056|0.2141|1|2|0.19041|872.45|-0.10802|25|0.060866098166851|51|48.08|0.03497|0.0818|0.0576753569995|0.14563984637726|220.59992724005|377.79018862009|622.14477881016|0.76|0.44|0.10065|25|12|0.0017823244552058|0.034777570621469|894.90002441406|2024-12-30|-0.17605|2020-03-23|0.14328|2020-11-10 2025-01-04 12:46:51|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-144.84708892018|5|2.9068814356802||0|0|-0.02622|138.14|-0.06221|13|-0.062212575543181|13|30.88|0.01098|0.02922|0.024647978366811|0.066374466718999|133.66101657555|218.01006413614|164.19677716576|0.625|0.4|0.07923|40|17|0.00057977401129943|0.02552807102502|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02 2025-01-04 12:46:53|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-160.09829096839|10|5.0250787266335|-0.0356|-1|1|-0.03564|153.7|-0.04878|10|-0.048776393646055|10|36.96|0.05613|0.09941|0.023125184184586|0.07235693209828|114.95701223142|182.66789537191|539.76864715787|0.615|0.423|0.09651|26|7|0.0020780206185567|0.031405969072165|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04 2025-01-04 12:46:54|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-822.31649390628|150|15.643901320697||0|0|0.22339|796.3|0.05206|38|0.052062963994606|38|34.06|0.06505|0.11148|0.10975904828719|0.18506147460024|411.16390292016|522.23916907104|400.74239369808|0.625|0.406|0.09336|32|12|0.0014399192897498|0.029824487489911|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2025-01-04 12:46:55|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|389.46995378341|21|16.310013371026|0.2097|1|2|0.151|441.35|0.25975|36|-0.083728102873117|16|29.73|-0.02719|0.00404|-0.0028901588945067|-0.013104768881212|81.270276526422|75.019219709998|102.77825942466|0.561|0.39|0.09068|41|14|0.00026845036319613|0.03013199354318|602.04998779297|2021-09-14|-0.19899|2024-11-18|0.10766|2020-11-27 2025-01-04 12:46:56|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-362.59108257931|9|9.4131325288063|-0.0269|-1|1|-0.02687|344|-0.10272|9|0.073940849727147|32|30.78|-0.03218|0.00077|-0.036217820677135|0.014671629137386|33.340065390948|104.38414432645|134.84316536092|0.6|0.325|0.1109|40|20|0.00065787732041969|0.038537312348668|460.35000610352|2024-08-30|-0.22891|2020-03-18|0.19428|2020-03-20 2025-01-04 12:46:57|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1002.0666565568|65|24.703100964825|0.2921|-1|1|0.29212|997.9|-0.01683|21|-0.016828175293541|21|34.56|0.00878|0.03883|0.017688621052064|0.061755286010117|119.32338295197|207.87397749958|70.679420819593|0.676|0.441|0.10056|34|16|0.00020330104923325|0.034289031476998|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2025-01-04 12:46:58|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|8321.4749513322|29|220.34168288925|0.1013|1|1|0.1013|9025.5|-0.07141|22|0.2205865234161|89|36.7|0.0048|0.03822|0.05971160854623|0.10377353504185|211.97518897441|278.24767897095|388.27472825434|0.606|0.424|0.10635|33|13|0.0013961581920904|0.034125625504439|9085|2025-01-03|-0.1334|2020-03-23|0.17514|2020-04-07 2025-01-04 12:46:59|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1876.1162818939|36|42.510780074562||0|0|0.03743|1938.75|-0.01463|41|-0.014625714665603|41|30.87|0.01636|0.03567|0.045502193024763|0.081573638958407|177.92546693706|220.42674696447|253.97735745139|0.436|0.308|0.06014|39|12|0.00090769975786925|0.020567643260694|2006.4499511719|2024-12-13|-0.10039|2020-03-23|0.12033|2020-03-24 2025-01-04 12:47:00|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4345.5639825493|27|111.43157931532|0.0465|1|1|0.04646|4466.2002|-0.13384|8|0.28795047265892|76|29.59|-0.02235|0.01011|0.018464096695613|0.058648241730935|114.2424586751|175.52359403763|335.28811241462|0.512|0.317|0.0988|41|15|0.0012432768361582|0.032675956416465|5035|2024-09-12|-0.12226|2020-03-12|0.12223|2020-08-13 2025-01-04 12:47:01|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1592.6713844353|6|46.742879992915|0.0772|1|2|0.06269|1735|0.28283|86|0.28283069770508|86|49.36|0.01424|0.05083|0.033262951117404|0.095225676407374|141.25996163128|235.24269913648|318.76364468833|0.72|0.44|0.09574|25|10|0.0011242292171106|0.031519063761098|1750|2025-01-03|-0.10327|2023-04-25|0.11226|2020-10-27 2025-01-04 12:47:02|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|461.98237654085|2|8.3652845963397||0|0|-0.01523|481.6|0.10843|64|0.10843103120312|64|37.52|0.00712|0.02528|0.014873602448869|0.047514057076021|113.90139845477|173.24050725377|214.4344145787|0.636|0.455|0.0762|33|17|0.00074712671509282|0.021332590799031|528.5|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20 2025-01-04 12:47:04|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-994.8384995887|11|24.927554081053||0|0|-0.03843|957.85|-0.03792|8|-0.037920356590391|8|32.34|0.0172|0.05653|0.024557318867879|0.096101360264477|108.22202025973|238.22996276358|594.26521724134|0.553|0.342|0.10847|38|13|0.0018760209846651|0.038144463276836|1097|2024-06-21|-0.17387|2022-05-23|0.28899|2020-04-07 2025-01-04 12:47:05|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-692.65726517813|28|19.77376936402||0|0|0.03499|634.4|-0.11072|9|-0.11072029162792|9|37.88|0.13891|0.17284|0.24233615807592|0.42974696989513|218.03888772508|614.58563819611|887.89520430658|0.656|0.438|0.13301|32|17|0.0022027522195319|0.045399039548023|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02 2025-01-04 12:47:05|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-964.8170174555|51|20.308594285738||0|0|0.05043|915.05|-0.0757|2|-0.07570488569272|2|33.03|0.0024|0.0313|0.02049233031128|0.053886990438868|128.1547695847|180.78167951616|355.0795445914|0.5|0.361|0.08096|36|10|0.0012805326876513|0.029712824858757|1063|2024-10-04|-0.17838|2020-03-23|0.12367|2020-04-07 2025-01-04 12:47:06|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|700.60708641887|36|21.030965090195||0|0|0.19196|759.1|0.36144|103|0.36144016033785|103|44.59|0.01367|0.05405|0.041537475138031|0.063842553755605|163.38450090301|181.26151783064|231.74523320313|0.556|0.407|0.09212|27|7|0.00093252623083131|0.032423599677159|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2025-01-04 12:47:07|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1736.2529790816|15|32.932336237132|0.0183|1|1|0.01828|1838.65|0.06097|84|0.060970284347333|84|42.24|0.01298|0.03324|-0.0037123351700866|-0.00889901680764|91.53702935691|89.531288417187|109.88510348362|0.655|0.379|0.06478|29|16|0.00024797417271993|0.023457715899919|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2025-01-04 12:47:09|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-145.70861903029|62|3.4783955962352||0|0|0.14872|143.44|0.00047|39|0.00047492925202763|39|34.65|-0.00123|0.0315|0.006497476100517|0.023197447274659|101.33433266075|117.15453537759|129.37892133501|0.412|0.294|0.1026|34|9|0.00057230831315577|0.035637998385795|194.25|2024-07-02|-0.18472|2020-03-23|0.16178|2022-03-23 2025-01-04 12:47:10|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5087.6281062141|10|121.20353957484||0|0|0.00683|4795.5|-0.098|19|-0.097995037837065|19|43.93|0.05383|0.08655|0.067784012437931|0.12344253111014|189.77207882001|235.17101127956|318.36299735941|0.571|0.357|0.08751|28|7|0.0012025262308313|0.032207481840194|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15 2025-01-04 12:47:11|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3799.286045001|10|72.721150536801||0|0|-0.00828|3659.8999|0.02099|34|0.020990498979512|34|34.17|0.01252|0.03741|0.051069446208926|0.063476523165921|231.07152657492|245.66941360749|293.3687886062|0.556|0.472|0.06894|36|10|0.0010325907990315|0.023141121872478|3963.5|2024-12-10|-0.16266|2020-03-23|0.09435|2020-03-26 2025-01-04 12:47:12|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-6042.9690782472|11|142.00565447111||0|0|0.07832|5733.3999|0.01417|19|0.014167614910517|19|30.73|0.0012|0.03644|0.027896152638075|0.07582861212473|155.87754096702|284.66191884|315.83848137258|0.65|0.425|0.08105|40|17|0.0011696771589992|0.029985391444713|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2025-01-04 12:47:13|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|565.74716109353|56|15.293353502996||0|0|0.26919|611.75|-0.03135|16|-0.0067268173096425|12|33.83|0.03145|0.0629|0.02880801957308|0.091477187346942|102.69691782257|191.37625881166|846.66438094266|0.714|0.4|0.11101|35|16|0.0020174495560936|0.035767037933818|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2025-01-04 12:47:14|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-628.87322667986|64|13.321390941797||0|0|0.04265|609.45|-0.11987|13|-0.11986729388947|13|32.67|-0.0177|0.02004|-0.0084277113884838|0.013835750243987|70.209483591836|107.85679361395|156.75829693863|0.583|0.444|0.10264|36|14|0.00067864406779661|0.032609249394673|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09 2025-01-04 12:47:15|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2205.7203374482|8|55.231384117096|0.0919|1|1|0.09191|2368.8501|0.27539|75|0.27538593815796|75|49.28|0.04057|0.07315|0.036505022554334|0.083943600349186|145.84999009697|189.86169915196|311.83664479331|0.56|0.36|0.0825|25|11|0.001106787732042|0.027375375302663|2402.8999023438|2025-01-02|-0.08411|2023-02-13|0.13474|2021-05-05 2025-01-04 12:47:16|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-134080.85460581|1|2205.9932019382||1|0|0|126362.5|-0.00069|21|-0.00069209261688574|21|36.44|0.00922|0.02405|0.013214449452668|0.0355102608622|121.0674461555|149.1805175752|184.16459941381|0.676|0.412|0.06499|34|18|0.00062828894269572|0.022303478611784|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2025-01-04 12:47:17|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1199.9984241403|1|36.583858619902||0|0|0|1312.85|-0.06197|21|-0.076690706093972|21|35.4|-0.00498|0.02499|0.0050324915946944|0.025209399239158|96.382203987994|124.83698721174|124.67867396203|0.571|0.314|0.09668|35|14|0.00043605326876513|0.030885302663438|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26 2025-01-04 12:47:18|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2976.2389930007|30|76.712002333097|0.0589|1|1|0.05895|3190.55|0.01649|21|0.016488938322072|21|32.7|0.00812|0.03827|0.0068363716554642|0.051416043525845|103.85830474829|171.95514919542|637.20682084618|0.568|0.324|0.08907|37|17|0.0017245520581114|0.028812663438257|3237.0500488281|2025-01-03|-0.09296|2020-03-19|0.1685|2020-04-09 2025-01-04 12:47:19|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|263.53274100101|23|6.9142487601842|-0.0138|1|2|-0.03102|276.45|0.09386|82|0.093863893464723|82|29.68|-0.01046|0.02416|0.037760153619787|0.039057472483215|186.63583742544|158.36523461541|87.558059111354|0.561|0.366|0.10361|41|15|0.00038949959644875|0.037128361581921|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2025-01-04 12:47:20|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|171.0260451932|22|6.6761845499503|0.1069|1|1|0.1069|187.72|0.16347|92|-0.039916017596839|22|39.29|0.01507|0.04933|0.038195974111282|0.022486571124212|162.50032323227|117.30976726441|108.5349184124|0.484|0.29|0.11209|31|11|0.00047226795803067|0.037193026634383|230.39999389648|2024-07-19|-0.18811|2020-03-23|0.20878|2020-03-25 2025-01-04 12:47:21|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|609.134031211|27|15.505331067689|0.0431|1|2|0.017|660.95|-0.04457|25|-0.044572738169357|25|48.52|0.008|0.03126|0.03891175160439|0.073500743918808|168.84452877369|191.17086841682|198.83368140637|0.64|0.4|0.07382|25|9|0.0006807586763519|0.023996836158192|719.84997558594|2024-10-03|-0.06618|2020-01-31|0.10032|2024-05-07 2025-01-04 12:47:22|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11129.842008586|2|263.01099713793|0.0472|1|2|0.00785|11934.25|0.06373|62|-0.0071632677686835|6|37.52|0.0024|0.02412|0.0030591919823148|0.018757338212163|102.36106151336|126.45829741746|167.3576958014|0.667|0.424|0.07359|33|16|0.00059691686844229|0.024110040355125|13680|2024-08-01|-0.16909|2020-03-23|0.13515|2020-04-07 2025-01-04 12:47:23|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-1185.6831969361|31|25.917712684463|0.0543|-1|1|0.05428|1109.8|0.03547|53|0.035471586905377|53|60.45|0.07116|0.10623|-0.011196449305355|-0.0099897998984548|88.081233091563|94.803817068513|240.36727915481|0.5|0.25|0.10789|20|8|0.001017602905569|0.035511121872478|1306.4499511719|2024-10-25|-0.29234|2020-03-23|0.20244|2020-03-26 2025-01-04 12:47:25|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 2025-01-04 12:47:26|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-3105.5390533406|10|84.752818571893|0.0276|-1|1|0.02757|2869.25|-0.02201|17|-0.022008585463623|17|43.93|0.07185|0.0977|0.17516552893068|0.29602069881596|222.53141835393|335.21963739633|303.31467874262|0.464|0.321|0.09347|28|11|0.0011453510895884|0.03367589991929|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2025-01-04 12:47:26|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2078.4390361683|28|57.711971667854||0|0|0.14625|2237.25|0.3427|140|0.34270321921961|140|48.48|0.04871|0.07508|0.098543035425993|0.10881722985181|342.43196906925|297.56540566636|298.26610815642|0.6|0.48|0.09629|25|12|0.0011414124293785|0.030979160613398|2275|2025-01-03|-0.18548|2020-03-23|0.17621|2020-06-18 2025-01-04 12:47:27|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1486.2703029478|8|35.756767649274|0.0035|-1|1|0.00346|1366.75|-0.05407|12|-0.054072710596543|12|51.33|0.04482|0.06831|0.093045815287898|0.13563080991967|339.27122511944|305.79355623632|212.56601786759|0.667|0.417|0.10099|24|13|0.00082112994350283|0.032774221146086|1639|2024-09-12|-0.11273|2020-03-23|0.15714|2024-02-16 2025-01-04 12:47:28|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-232.85424636452|15|7.3351944230353|0.0815|-1|1|0.08152|208|0.2214|61|0.221404057071|61|32.24|-0.01954|0.02605|0.04919578289139|0.06809878068722|204.80189350548|228.96982385121|448.69892892837|0.526|0.421|0.11529|38|11|0.0016312267958031|0.038799249394673|262.98999023438|2024-11-25|-0.1919|2024-06-04|0.13333|2020-03-13 2025-01-04 12:47:30|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-3496.2253958809|10|88.509389118984||0|0|-0.01627|3359.6499|-0.07735|14|-0.07735135426842|14|38.44|-0.00867|0.02223|-0.018789180058892|0.012247049943205|61.064681647882|107.93324351121|332.10831614673|0.594|0.438|0.10455|32|14|0.0012564406779661|0.033900468119451|4945.8720703125|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2025-01-04 12:47:31|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2260.326875505|63|33.881919883449|0.1407|-1|1|0.14066|2232.7|0.00039|11|0.00038503745936946|11|42.04|-0.00213|0.01311|0.011539639982423|0.029362069433006|121.40450809937|135.12863052783|147.33240918868|0.679|0.393|0.06404|28|15|0.00041133979015335|0.020330928167877|2778|2024-09-27|-0.0849|2020-03-23|0.12805|2020-04-07 2025-01-04 12:47:32|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|711.35396847268|55|28.036031480712||0|0|0.05503|758.25|-0.1389|7|-0.051332770198589|36|56.43|0.05953|0.09894|0.1260027422482|0.18814592234989|349.67300074292|297.06079638138|219.54767019459|0.667|0.381|0.11087|21|11|0.00092987086359968|0.034758934624697|816.25|2024-12-11|-0.17844|2020-04-24|0.12465|2024-06-06 2025-01-04 12:47:32|DAILY|04319|18309|/equities/nmdc|NIFTY200|-72.515666443222|13|2.147730153293|0.1079|-1|1|0.10786|67.66|-0.05613|27|-0.056129461379928|27|34.08|0.02722|0.06023|0.06400980225191|0.094109550999824|300.71880016056|342.30271482753|232.09177599259|0.667|0.472|0.09524|36|13|0.0010107586763519|0.034157756255044|95.449996948242|2024-05-21|-0.12485|2022-05-23|0.13073|2022-10-27 2025-01-04 12:47:33|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-354.80570785999|50|7.923437049651||0|0|0.16765|339.85|-0.02492|25|-0.024923988742109|25|39.67|0.00576|0.04031|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|287.58530603877|0.5|0.333|0.07796|30|8|0.0010263599677159|0.027048184019371|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03 2025-01-04 12:47:35|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|2107.402404138|58|66.716299247862|0.1751|1|1|0.1751|2255.2|-0.08418|15|0.12203906099695|37|35.82|-0.02389|0.00825|-0.0077537751155629|0.07190012038075|66.580018867719|183.37380710064|452.65459331137|0.545|0.333|0.11303|33|11|0.0015181598062954|0.038408523002421|2343.6499023438|2024-12-27|-0.1157|2020-04-24|0.17447|2020-10-20 2025-01-04 12:47:36|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|235.40002962293|1|6.6566577078849||-1|0|0|258.89|0.15423|103|0.089542668539547|21|35.4|-0.00019|0.02678|0.0038488735761899|0.037491600191845|94.275005208745|143.22695230545|208.95308779417|0.629|0.343|0.0952|35|16|0.00090217917675545|0.029904221146086|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20 2025-01-04 12:47:37|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|429.20430437394|1|16.473565208686||-1|0|0|481.1|0.26538|82|0.40446073677538|56|39.97|0.05246|0.07433|0.093814056045465|0.1384042780584|413.94329190032|420.4269535006|469.17059309507|0.645|0.419|0.1147|31|16|0.0016359564164649|0.038016933010492|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18 2025-01-04 12:47:38|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|46508.504845454|38|974.91822372061|0.0375|1|2|-0.00129|47941.1992|-0.11259|12|0.1875373551957|133|41.45|-0.01447|0.01841|0.0063987088768351|0.045648510271419|95.097951734415|155.32276856565|210.05098014934|0.655|0.414|0.08765|29|13|0.00076472962066182|0.027602615012107|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2025-01-04 12:47:39|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|323.59268939901|24|9.3379763341909|-0.0269|1|1|-0.02688|329.45|-0.02142|23|-0.051131300974546|17|29.66|-0.03255|-0.00738|-0.023531077755749|-0.013503238473796|53.376679207402|76.990493187874|122.39902372545|0.561|0.366|0.08139|41|18|0.0003389588377724|0.026412808716707|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26 2025-01-04 12:47:41|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|4715.6625203077|5|186.27123902489|-0.0265|1|1|-0.02654|5223.3501|0.2712|83|0.27120321875108|83|45.74|0.00162|0.0228|-0.015588785162691|0.00095342845543149|71.66026597115|96.975564607071|127.18602112806|0.63|0.37|0.07605|27|10|0.00031410815173527|0.02486204196933|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10346|2020-04-27 2025-01-04 12:47:41|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-3905.9610651487|51|79.684487590142||0|0|0.15064|3668.3999|0.13565|83|0.13565246485668|83|37.16|0.00173|0.02586|0.016793126282076|0.064513464492451|119.35837872785|190.28366709613|260.37491848767|0.625|0.375|0.09485|32|17|0.00097623083131558|0.030753777239709|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02 2025-01-04 12:47:42|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-3076.8286235986|11|61.699223977083||0|0|0.01895|2932.3501|-0.06534|6|-0.065339344896571|6|40.97|-0.00768|0.01912|0.021865261202571|0.038190937552243|128.77678169689|142.52903976335|211.68072710867|0.5|0.367|0.07059|30|8|0.00072927360774818|0.023074947538337|3415|2024-09-30|-0.15341|2020-03-23|0.07059|2020-04-15 2025-01-04 12:47:43|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-1192.0633331339|12|37.002096240027||0|0|0.04514|1095.85|0.02636|16|0.026364526970851|16|32.32|-0.01096|0.0291|0.023555355006566|0.01911950715374|125.01442075464|107.51841158983|75.180490546967|0.605|0.395|0.10807|38|18|0.00027846650524617|0.038109104116223|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2025-01-04 12:47:44|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7595.7481375034|9|173.54544989187|-0.0126|-1|1|-0.01259|7208|0.02678|18|0.026783575108956|18|36.21|0.02594|0.06936|0.10560356302117|0.21574891195431|397.66691337428|586.1878450259|755.20018980561|0.559|0.324|0.08741|34|14|0.001901581920904|0.031960750605327|7605|2024-10-15|-0.21039|2024-01-11|0.09998|2020-03-26 2025-01-04 12:47:46|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|-489.36338156717|10|14.117115403506||0|0|-0.02537|464.8|-0.0651|17|-0.065100437661605|17|30.75|0.02027|0.05872|0.079417548792043|0.14255134570356|265.75645230857|364.44520355522|496.80127667362|0.675|0.425|0.09709|40|12|0.0016152865213882|0.032985738498789|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13 2025-01-04 12:47:47|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-327.07649404899|8|6.4061914932353||0|0|-0.01919|316.05|-0.07969|22|-0.079685428493228|22|30.8|-0.02447|-0.00031|0.00026555190001045|0.023949172874787|91.195302552347|142.60563598937|294.16527413768|0.65|0.45|0.07557|40|15|0.0010371589991929|0.026176424535916|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03 2025-01-04 12:47:48|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1830.1917125104|5|57.542511311705|0.0112|-1|1|0.01119|1656.25|-0.13672|28|-0.13672161316164|28|38.59|0.01158|0.03936|0.028807914300702|0.082268120216145|110.98962826165|183.1277594507|509.09253123352|0.625|0.344|0.13006|32|17|0.0017738175948345|0.045101000807103|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06 2025-01-04 12:47:49|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-15601.468624574|85|373.76373190917|0.1018|-1|1|0.1018|14684|0.18115|248|0.18115363303976|248|72.19|-0.00059|0.01691|0.054112260149456|0.066013087910638|141.18539186162|134.63401877187|115.40502012927|0.438|0.313|0.0776|16|8|0.00021071025020178|0.024236989507667|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2025-01-04 12:47:49|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|-109.65867712333|10|2.5854289366286|-0.0559|-1|1|-0.05587|106.4|-0.14154|9|-0.079648518869363|10|36.18|0.01589|0.05416|0.017909821336395|0.046952759017275|113.54316334584|151.26603654967|161.25908265262|0.588|0.382|0.09968|34|15|0.00071534301856336|0.034426489104116|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08 2025-01-04 12:47:51|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-174.6766265433|10|6.1653814363834||0|0|-0.06545|162.79|-0.1026|12|-0.10260381616626|12|34.17|0.00609|0.04013|0.040332797214991|0.023417034763738|184.15518160024|121.93004899689|47.915371926829|0.639|0.472|0.12244|36|12|-2.8547215496368E-5|0.043500645682002|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2025-01-04 12:47:52|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-544.33262256342|10|15.865354489332||0|0|-0.04832|538.05|-0.08201|10|-0.0820067565517|10|27.95|-0.00106|0.02737|-0.0049225486861778|0.039120134702207|69.259983794315|157.26665894183|497.80613091636|0.614|0.364|0.09671|44|21|0.0016076755447942|0.032677288135593|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13 2025-01-04 12:47:53|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1269.570715698|11|19.884015335519||0|0|-0.01682|1251.15|-0.0781|3|-0.078103801614183|3|36.15|0.02665|0.04681|0.033622495953773|0.068249116429351|156.90778100725|184.43288996684|187.98700875755|0.647|0.382|0.07378|34|18|0.00068395480225989|0.022022873284907|1608.8000488281|2024-07-08|-0.13154|2020-03-23|0.14716|2020-03-25 2025-01-04 12:47:54|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6435.7702761279|67|110.891092604||0|0|0.09123|6135.8501|-0.00185|27|-0.0018483954535253|27|39.1|0.01424|0.03545|0.029920475726543|0.040341536203199|156.17655723203|159.30386415559|13.089447770637|0.567|0.433|0.06882|30|8|-0.0011424535916061|0.021942542372881|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11 2025-01-04 12:47:55|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-842.86784766806|10|16.295065330337||0|0|0.02291|793.4|-0.04069|13|-0.040687504641769|13|30.75|0.0106|0.03857|0.032057306085725|0.057079984326024|205.52406285709|258.98417483317|244.95355407822|0.675|0.475|0.07009|40|15|0.00094000807102502|0.026009580306699|912|2024-06-03|-0.14404|2024-06-04|0.13829|2020-03-13 2025-01-04 12:47:57|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|662.19382322642|1|17.06039225786||-1|0|0|723.55|-0.0532|9|-0.051628966252885|11|38.32|0.01222|0.03727|0.040084194731651|0.050928900914286|157.54292379674|165.85941961409|105.39415053679|0.452|0.387|0.07368|31|9|0.00024147306397306|0.026244368686869|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2025-01-04 12:47:58|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1476.7625258856|63|27.49624288688|0.1949|-1|1|0.19487|1447.7|0.21905|67|0.21905298938986|67|42.04|-0.00693|0.01523|0.015044908628413|0.063268653993074|119.73026916717|177.66621562953|163.12294792689|0.607|0.357|0.06967|28|10|0.00054841807909604|0.025743551251009|1936|2024-09-03|-0.14886|2020-03-23|0.13097|2020-04-07 2025-01-04 12:47:58|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-27404.999000837|7|704.18223022606|0.0094|-1|1|0.00936|26096.25|0.0312|19|0.031203010364355|19|32.45|-0.01791|0.00752|-0.012184018708576|0.0021601506072473|74.65612356132|100.73229521089|127.10478996295|0.553|0.395|0.08119|38|16|0.00036323648103309|0.027152679580307|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2025-01-04 12:47:59|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-3133.6141661935|13|79.965717482668|-0.024|-1|1|-0.024|3048.3501|-0.03791|11|-0.037909653764845|11|30.68|-0.02991|-0.00666|-0.017925341614229|0.034472361285019|37.827745483395|137.49531643813|273.97700702968|0.775|0.375|0.12627|40|22|0.0012755044390638|0.038224729620662|3652.25|2024-09-27|-0.22181|2020-03-23|0.17732|2020-04-17 2025-01-04 12:48:00|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-7235.1484375153|10|214.28926758184||0|0|0.03774|6609.7002|0.03576|19|0.035759880387245|19|34.17|-0.00153|0.02949|0.06098001980022|0.11224551110468|230.13353851974|273.1704513603|469.95041596601|0.556|0.333|0.07903|36|12|0.0014350686037127|0.028430056497175|8129.8999023438|2024-10-16|-0.14835|2020-03-23|0.11175|2020-11-26 2025-01-04 12:48:02|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2195.0971446756|18|51.024342829641|-0.025|1|1|-0.02505|2284.8999|0.02902|64|0.029024685489132|64|42.14|0.04373|0.06944|0.10732279915535|0.14101235696386|322.11362502028|343.00368052959|345.44155176017|0.483|0.379|0.08161|29|10|0.0012090395480226|0.028755698143664|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2025-01-04 12:48:03|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-122.94311127053|10|3.2036397149801||0|0|0.01662|114.17|0.04678|39|-0.055496017866597|9|36.18|0.03071|0.07696|0.096844459282872|0.14597931530392|373.70493903426|347.19745828702|259.15875023129|0.559|0.353|0.11342|34|9|0.0012200726392252|0.038293551251009|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13 2025-01-04 12:48:04|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1790.8061750538|5|33.792833834112||0|0|-0.01818|1849.65|0.18066|76|0.18065982846218|76|45.74|0.00987|0.03378|0.038530602925612|0.074466877298414|157.05538749647|219.25531732449|443.42884807303|0.556|0.444|0.0759|27|6|0.001331598062954|0.024266255044391|1960.3499755859|2024-09-30|-0.11157|2020-03-23|0.11012|2020-04-07 2025-01-04 12:48:05|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-734.44041362217|100|15.90166891717|0.1605|-1|1|0.16048|687.4|0.28955|73|0.2895503142789|73|47.5|0.01366|0.04843|0.053807975768502|0.078761173257066|168.00875842385|184.39514674164|165.31245942383|0.542|0.417|0.10622|24|8|0.00064112994350282|0.03246017756255|921|2024-08-09|-0.13039|2020-03-23|0.11759|2020-04-07 2025-01-04 12:48:05|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-909.02031522018|19|22.027942581939|0.0127|-1|1|0.01273|856.85|-0.00716|33|-0.02647046631017|10|35.91|0.01461|0.02976|-0.028385535102385|-0.032873515518935|53.588030353043|71.196197581211|268.0112948352|0.618|0.294|0.0929|34|17|0.00096904761904762|0.03038995157385|960.59997558594|2024-12-02|-0.06685|2023-10-18|0.12296|2020-09-14 2025-01-04 12:48:07|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-1115.6719675878|35|27.740661966113|0.0127|-1|1|0.01273|1027.9|-0.04578|31|-0.045779444862558|31|33.47|0.01321|0.038|0.012307939401633|0.043329550574762|115.39057812008|181.34219940721|359.03588244614|0.611|0.444|0.08905|36|17|0.0012845036319613|0.030068942695722|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2025-01-04 12:48:08|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1821.9769753706|10|39.042108994539||0|0|-0.01526|1736.55|-0.07855|4|-0.078545480850168|4|38.44|0.03343|0.0722|0.10199123967069|0.12850802369566|270.12340922109|260.2612271189|440.58216748351|0.531|0.406|0.10124|32|12|0.001476408393866|0.036142066182405|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13 2025-01-04 12:48:09|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4355.6390250807|10|85.964304456918||0|0|0.01688|4099.8999|0.00167|27|0.0016699204541628|27|36.18|0.00575|0.02169|0.0008531478274232|0.028976362446301|97.329194475084|146.58034208927|181.87843562427|0.647|0.412|0.05913|34|14|0.0006017191283293|0.020119370460048|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20 2025-01-04 12:48:10|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-960.27081754954|64|17.923933562855|0.185|-1|1|0.18504|939.45|0.0216|82|0.021601861083416|82|58.8|0.07574|0.09853|0.11212720280302|0.15400037913835|260.99038562738|264.19009200735|285.04107881226|0.55|0.4|0.08116|20|7|0.0010143099273608|0.025348797417272|1253.4200439453|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2025-01-04 12:48:11|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7215.7379858542|4|186.77881763127||0|0|0.02192|6647.5498|-0.04904|17|-0.049044263746706|17|44.14|0.10764|0.15555|0.20437632233453|0.3201294638472|507.54698957537|657.9795568201|795.79806310898|0.571|0.393|0.0987|28|9|0.0019817917675545|0.032108143664245|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27 2025-01-04 12:48:12|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|720.27613455872|1|20.249619779254||0|0|0|790.4|0.02973|37|0.029733600797297|37|35.4|0.05299|0.08111|0.046603450384829|0.10040872571936|217.65508910532|312.61500114086|443.33388618035|0.657|0.4|0.09344|35|17|0.0015571347861178|0.0313899677159|1179|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13 2025-01-04 12:48:13|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-420.32674070638|62|9.3567194414068||0|0|0.10118|396.65|-0.07382|6|-0.073823587512233|6|36.81|0.03886|0.07967|0.049949701902649|0.09221116627654|143.24534819075|198.48650874727|713.20197574403|0.5|0.375|0.09537|32|9|0.0018929943502825|0.033170799031477|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18 2025-01-04 12:48:14|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-145.89647941046|57|2.7304451353934|0.1261|-1|1|0.12607|138.36|0.0061|13|0.0060985720012343|13|31.13|0.0078|0.04386|0.032472477932573|0.075329009572537|150.25341530233|247.45414797043|290.14340574534|0.605|0.421|0.08433|38|13|0.0011413962873285|0.029971509281679|184.60000610352|2024-06-18|-0.12613|2022-05-23|0.13635|2020-03-13 2025-01-04 12:48:15|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1679.5579260157|144|41.145552451019|0.282|1|2|0.22637|1689.45|-0.02964|22|-0.029638337762708|22|33.21|0.00677|0.03445|0.011783758748678|0.032645868614675|114.02993013941|133.8451738834|218.78029470563|0.545|0.333|0.07466|33|9|0.00082723163841808|0.026579701372074|1807.6999511719|2024-12-12|-0.15468|2020-03-23|0.08745|2020-03-20 2025-01-04 12:48:16|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-1036.9811878099|6|23.720679070492|-0.0207|-1|1|-0.02066|985.7|-0.0836|34|-0.011673173237639|27|36.29|-0.00524|0.02032|-0.0076827302362076|0.016157301486527|75.430929771484|108.90647769533|133.14200009805|0.618|0.294|0.08895|34|16|0.00042133171912833|0.030408208232446|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2025-01-04 12:48:18|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3207.4119554605|1|74.179331903802||-1|0|0|3451.6499|-0.05965|4|-0.040176309298133|16|33.49|0.01425|0.03187|0.03074899742191|0.060292981549583|195.82836460027|240.25580515487|302.29176355564|0.757|0.459|0.07366|37|19|0.0010591686844229|0.024517489911219|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2025-01-04 12:48:19|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3236.5780727309|24|77.640567778204|0.0191|1|1|0.01908|3402.8501|0.15654|100|0.15654222963866|100|48.64|-0.01481|0.03325|0.027643941181509|0.06079135139807|135.6652233103|178.23175174599|365.58931506324|0.6|0.44|0.07955|25|11|0.0012014447134786|0.027247312348668|3590.6999511719|2024-10-09|-0.15106|2022-01-27|0.13353|2020-04-07 2025-01-04 12:48:20|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1631.6882887722|41|63.444760382901||0|0|0.11489|1513.45|0.9811|188|0.98109563649503|188|46.12|0.01368|0.05432|0.083421086580662|0.1303264269344|244.56815762673|259.62334306641|521.62654424866|0.577|0.385|0.09299|26|9|0.0015943018563358|0.034545084745763|2037|2024-10-22|-0.1299|2020-03-23|0.16558|2024-07-31 2025-01-04 12:48:20|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|6743.9909199371|2|214.19467707827|0.0182|1|2|-0.00182|7307.7002|0.02352|49|0.26849697559243|50|35.37|-0.00043|0.0499|0.052648342940196|0.14018342825589|257.05657033579|662.14735700864|1419.4943432019|0.743|0.457|0.11033|35|13|0.0024369975786925|0.036760072639225|8345|2024-10-14|-0.2|2020-03-23|0.18863|2024-02-07 2025-01-04 12:48:21|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2533.1467968703|64|62.077998177563|0.089|-1|1|0.08903|2482.95|0.31372|97|0.31372426172644|97|42|0.04103|0.06754|0.067142043267327|0.15129782572167|239.32879440088|407.54492292676|529.76924403198|0.714|0.429|0.09433|28|13|0.0015468523002421|0.030375334947538|2958|2024-09-27|-0.12757|2020-03-23|0.14038|2021-04-28 2025-01-04 12:48:23|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11237.46798455|30|256.51492458801|0.0361|1|1|0.0361|11786|-0.04814|10|-0.048138308460923|10|32.7|-0.00077|0.0162|0.034464718744647|0.046749656299621|173.09731753715|176.95790124047|304.2984640681|0.541|0.405|0.06766|37|14|0.0010506618240517|0.023811501210654|12145.349609375|2024-12-16|-0.14522|2020-03-23|0.1288|2020-03-20 2025-01-04 12:48:24|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|-128.31118425675|10|3.7901387575076||0|0|-0.06234|124.06|-0.02225|30|-0.022253474686788|30|32.37|0.00918|0.0479|0.022927794432187|0.057064658086493|124.52273168217|190.22865963659|219.57743054812|0.605|0.421|0.10356|38|16|0.00099765133171913|0.036403656174334|172.5|2024-06-03|-0.18235|2024-06-04|0.18801|2022-12-26 2025-01-04 12:48:25|DAILY|04368|18449|/equities/united-breweries|NIFTY200|1999.9127090588|18|44.087446589769||0|0|0.06696|2128.1001|-0.03343|27|-0.033428216080365|27|37.03|-0.01809|0.00344|0.0064273907776373|0.017482916446265|102.20040119657|118.26471611911|162.93020337814|0.667|0.424|0.08104|33|17|0.00054164648910412|0.028094963680387|2204.8999023438|2024-09-27|-0.10079|2020-03-23|0.09179|2024-04-24 2025-01-04 12:48:26|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1561.8349277194|23|40.463349288846||0|0|0.09041|1682.45|0.27832|120|0.27832006789027|120|45.07|0.02376|0.04954|0.050347640940802|0.089765773133837|213.31291240376|248.33443780528|271.49030800617|0.704|0.444|0.08316|27|14|0.0009862389023406|0.027456933010492|1700|2025-01-03|-0.13352|2020-03-23|0.13931|2020-01-28 2025-01-04 12:48:27|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-539.65181064824|10|14.393735304468||0|0|-0.04965|529.55|-0.09107|14|-0.091072856327715|14|36.18|0.00718|0.0408|-0.0068355708300546|-0.0012440899609465|81.76836801771|94.386837280386|78.315148637293|0.529|0.324|0.08187|34|15|5.9903147699758E-5|0.029062542372881|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2025-01-04 12:48:28|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|602.85628618246|32|16.655608041747|0.0347|1|1|0.03466|652.2|-0.08888|31|-0.081599610077006|30|38.97|-0.0044|0.03244|0.049064702641295|0.10312095203956|189.87435887793|327.76574331635|1041.1115705291|0.613|0.452|0.10366|31|11|0.0021722356739306|0.036755367231638|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27 2025-01-04 12:48:29|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-483.72657547901|10|13.466425318297|0.0398|-1|1|0.03981|458.25|0.00095|10|0.00095430379592853|10|30.75|0.0119|0.04726|0.042613162737347|0.077168610372414|231.05962113299|340.81763014529|293.12240997371|0.7|0.475|0.10539|40|18|0.0012691686844229|0.035135641646489|526.95001220703|2024-12-16|-0.20435|2020-10-12|0.1314|2020-04-30 2025-01-04 12:48:30|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7.3933076643793|27|0.28889736255512|0.0572|1|2|-0.00839|8.27|-0.0514|23|-0.051404643168466|23|41.83|0.01866|0.09341|0.06217507656838|0.12785130437117|97.20789523057|202.14788880253|132.05305857004|0.621|0.448|0.2056|29|11|0.0013621065375303|0.059600508474576|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19 2025-01-04 12:48:31|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1679.2870205362|3|52.312672028293|-0.0012|1|1|-0.00123|1824.7|-0.07331|7|-0.073305670816044|7|49.48|0.06206|0.08742|0.12060299382941|0.16722769424396|353.8810127965|349.0367564147|282.9897331581|0.56|0.4|0.08081|25|11|0.0010362227602906|0.028643462469734|1944.9000244141|2024-09-20|-0.13474|2020-03-23|0.12423|2020-06-01 2025-01-04 12:48:32|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-2005.839697851|47|61.278730853982|0.1317|-1|1|0.13172|1874.05|0.63552|140|0.63551677823118|140|59.65|0.04149|0.06878|0.079445913245628|0.075736875721723|198.745482481|155.12652401564|80.65379425892|0.55|0.4|0.09302|20|7|1.2929782082324E-5|0.030408619854722|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2025-01-04 12:48:34|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|292.72060085754|94|7.0576126903576|0.1188|1|1|0.11884|294.45|0.0937|29|0.093704514405486|29|39.52|0.05167|0.0743|0.080598029280727|0.1230354345628|309.15951584654|344.8790500079|235.88982286246|0.586|0.414|0.06601|29|15|0.00086131557707829|0.023688999192897|369.92999267578|2021-10-14|-0.09225|2024-07-22|0.16782|2020-07-15 2025-01-04 12:48:35|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-20.808786538416|10|0.44863590811901||0|0|-0.00656|19.96|-0.04846|13|-0.048464501990727|13|34.17|-0.03432|0.02916|0.0058224337667598|0.017729307688484|89.467638354777|106.5283794364|42.607955615943|0.639|0.444|0.1335|36|13|0.000237199354318|0.041664479418886|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2025-01-04 12:48:36|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-132.20040064924|10|4.1704979787975||0|0|-0.00304|125.51|-0.01005|15|-0.01004824002533|15|38.44|0.0247|0.06288|0.011805173178733|0.014454853347228|99.216314685241|96.677131584484|43.602851962797|0.656|0.438|0.11856|32|16|-2.729620661824E-5|0.04296390637611|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2025-01-04 12:48:37|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3136.8117022082|91|54.579740303723||0|0|0.10626|3191|-0.06555|5|-0.065550980508211|5|29|-0.04236|0.02022|-0.037602119676517|-0.039985421087514|26.616341800379|35.115228763864|43.474114441417|0.564|0.359|0.07673|39|16|-0.00018167895167895|0.022204373464374|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06 2025-01-04 12:48:37|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|375.07259045624|35|7.2107976178256|0.0298|1|2|0.01293|383.8|-0.01222|28|-0.012216806805934|28|38.29|0.00758|0.02864|0.0024110301136166|0.015221632807452|101.94728951001|113.87221309856|76.913825209012|0.452|0.29|0.06125|31|8|-5.7125307125307E-5|0.021098542178542|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19 2025-01-04 12:48:39|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|-2870.8952597594|21|38.30172211968|-0.0414|-1|1|-0.04136|2832.5|-0.04795|5|-0.047952397619881|5|30.03|-0.00977|0.01654|0.014977084797945|0.043158294015497|118.69342211042|144.75528784835|175.93167701863|0.475|0.275|0.07039|40|15|0.00065247338247338|0.022202293202293|3446|2024-05-10|-0.14623|2024-08-05|0.14747|2024-08-06 2025-01-04 12:48:40|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8487.7519741966|12|378.68449890801|-0.0194|1|1|-0.0194|9198|0.28656|42|0.28656000247203|42|22.83|0.00115|0.04552|0.033413784588144|0.064258925587863|170.32682591156|252.67673472877|613.2|0.491|0.358|0.08917|53|13|0.0019322604422604|0.030721801801802|10005|2024-11-08|-0.1584|2024-08-05|0.16216|2023-05-25 2025-01-04 12:48:41|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3803.0177116838|7|56.753303939169|-0.0043|-1|1|-0.00435|3695|-0.02026|6|-0.020255778304465|6|22.5|-0.02108|-0.00014|-0.0018240476438984|0.013352202835765|90.071067408398|121.70311144193|166.1047426388|0.537|0.315|0.05298|54|18|0.00053325143325143|0.017281556101556|4097|2024-09-20|-0.08664|2024-10-10|0.10972|2022-07-07 2025-01-04 12:48:41|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1298.8095887322|7|14.656511215142||0|0|-0.02326|1276|-0.00874|31|-0.0087440381558028|31|28.93|-0.00919|0.02082|0.025218740846565|-0.0075126589030976|138.56976086675|84.058624806785|74.576271186441|0.452|0.333|0.05898|42|12|-4.012285012285E-5|0.020223898443898|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2025-01-04 12:48:42|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-2040.0293835761|49|19.651948756312||0|0|-0.00172|2035|-0.00054|41|-0.00054159453841962|41|25.5|-0.01657|0.00518|-0.012032748180512|-0.0098802899960686|68.197544497383|78.928364490512|104.35897435897|0.63|0.457|0.05123|46|19|0.0001651678951679|0.017156912366912|2150|2024-10-07|-0.08447|2024-08-05|0.10067|2024-07-12 2025-01-04 12:48:44|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4746.706826748|7|62.018944708805|-0.0156|-1|1|-0.01559|4625|0.00136|18|0.0013595705902882|18|30.38|-0.00194|0.02648|-0.01757546301408|-0.012966433500339|70.554709413109|82.257394035861|120.12987012987|0.45|0.325|0.05543|40|10|0.00032638001638002|0.018844185094185|6040|2021-11-04|-0.13218|2024-08-05|0.13369|2020-03-25 2025-01-04 12:48:45|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|-3315.9599332535|19|36.112874031275||0|0|-0.02324|3302|-0.05367|19|-0.05366568914956|19|23.13|-0.02365|-0.00701|-0.031034718641629|-0.027592029465769|39.369619052843|57.977202370701|92.363636363637|0.558|0.365|0.05329|52|19|5.058968058968E-5|0.0170976003276|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2025-01-04 12:48:46|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-4602.1729744635|122|85.986738816549||0|0|0.2152|4358|-0.10039|6|-0.1003881247328|6|28.95|-0.01205|0.02467|-0.012798024180299|-0.0072821668591064|76.329690867896|87.412476459695|65.239520958084|0.474|0.368|0.06567|38|13|-0.00013318591318591|0.023710933660934|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2025-01-04 12:48:46|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|-1921.1233268444|50|23.06014343245||0|0|0.01743|1916.5|0.01024|54|0.16558525824033|88|29.3|-0.01306|0.0135|0.011689840470489|0.026797359310431|124.10896795136|142.27977598052|121.68253968254|0.575|0.375|0.0544|40|11|0.00030232596232596|0.018482604422604|2433.5|2024-03-29|-0.14838|2024-08-05|0.10197|2024-08-06 2025-01-04 12:48:47|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1674.6389572375|16|33.858312828751|0.0443|1|2|0.04069|1777.5|0.63737|59|-0.047519060455075|19|25.66|-0.00334|0.02385|0.025742684063258|0.0021894336289831|157.96272653829|98.914813728388|44.716981132075|0.553|0.319|0.07429|47|13|-9.046683046683E-5|0.023177764127764|6318|2024-04-16|-0.66383|2024-09-20|0.11772|2024-08-06 2025-01-04 12:48:49|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6220.8996058093|65|94.730263050193|0.1276|1|1|0.12758|6452|-0.05344|18|-0.053442787736639|18|31.27|-0.00533|0.02914|0.015438741215144|0.06052310112271|119.15457131838|175.4557607909|364.93212669683|0.514|0.297|0.05728|37|12|0.0012055446355446|0.019742751842752|6590|2024-12-12|-0.10214|2023-11-07|0.11345|2020-07-31 2025-01-04 12:48:50|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2238.081830094|69|36.688134712833||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|0.00019079443079443|0.02106742014742|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2025-01-04 12:48:51|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1559.8264402116|88|27.832624387436|0.0413|1|1|0.04133|1612.5|-0.06124|20|-0.048494329292139|7|27.66|-0.00461|0.0348|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|65.816326530612|0.561|0.341|0.07456|41|14|-2.8886158886158E-5|0.026474520884521|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2025-01-04 12:48:52|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1471.1915971225|1|22.019467625838||0|0|0|1537|-0.04998|22|-0.049983665468801|22|29.78|-0.00575|0.02868|0.018565516354949|0.030970362674376|138.66823498479|159.91901518692|124.45344129555|0.561|0.439|0.05784|41|9|0.00037268632268632|0.020857411957412|1911.5|2024-05-15|-0.16063|2024-08-05|0.19251|2024-08-06 2025-01-04 12:48:53|DAILY|04395|952375|/equities/amano-corp|TOPIX500|-4497.274080786|28|68.549001812208|-0.0202|-1|1|-0.02023|4286|0.08441|68|0.084408879710893|68|25.96|-0.01432|0.00726|-0.00406560082122|0.011977495571864|83.664915457073|118.20827299861|130.47184170472|0.565|0.391|0.06237|46|15|0.00036547092547093|0.019827608517608|4531|2024-10-09|-0.09012|2024-08-05|0.13651|2022-04-27 2025-01-04 12:48:55|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-2930.8886148285|7|30.174433403317||0|0|-0.00315|2865.5|-0.02679|9|-0.026788841214325|9|27.61|-0.01734|0.00959|-0.010215646468092|-0.0019774412007302|75.327820864867|93.457600845228|80.969200339079|0.545|0.409|0.06868|44|14|1.6601146601147E-5|0.020495733005733|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2025-01-04 12:48:55|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|1345.5999938756|59|30.370001837329||0|0|0.22025|1410|-0.05214|14|-0.052136389810902|14|37.52|0.00437|0.04417|0.0095118159048751|0.0028678705066771|107.87886638811|98.562152860611|65.581395348837|0.516|0.419|0.05822|31|8|-0.00018871416871417|0.019880286650287|2837|2021-01-28|-0.134|2024-08-01|0.15468|2023-10-31 2025-01-04 12:48:56|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2493.8130743042|31|35.939506006392||0|0|0.01468|2484|-0.06043|12|-0.060432452411754|12|25.89|-0.01422|0.01444|-0.0011590656075682|-0.0083190624161357|92.764615569343|84.575249211103|86.339937434828|0.522|0.37|0.06072|46|11|6.5872235872236E-5|0.017869828009828|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2025-01-04 12:48:57|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5790.997866587|9|84.832481580638||0|0|-0.01821|5590|0.00734|28|0.0073394495412844|28|27.57|-0.00965|0.00883|-0.0049602919673202|-0.0071775731216103|83.448270585771|85.851138374458|70.580808080808|0.659|0.432|0.06818|44|20|-0.00011782145782146|0.021939393939394|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13 2025-01-04 12:48:58|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2817.8367036561|49|59.648818988444|0.0986|-1|1|0.09861|2651|-0.01491|12|-0.014905375983922|12|21.72|-0.16716|0.01506|-0.082376587753351|-0.082190225676441|1.5470649396398|6.2301405784253|53.232931726908|0.704|0.444|0.10353|54|17|0.0022905077805078|0.024873325143325|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23 2025-01-04 12:49:00|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1691.3401584004|57|23.979302664686|0.0926|-1|1|0.09255|1657|0.01489|32|0.014888605957797|32|26.48|-0.00165|0.0236|0.0057271357644216|0.018227563100413|108.30166801618|128.44905743446|102.36609933795|0.5|0.364|0.0559|44|10|0.0001836036036036|0.019673587223587|2000.3000488281|2024-05-21|-0.10864|2022-05-17|0.09732|2020-11-10 2025-01-04 12:49:01|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2501.8481953401|28|53.115423245231|-0.0164|1|1|-0.01642|2576|0.10116|29|0.1011558004103|29|36.18|0.02277|0.05311|0.045066337545411|0.033347560314325|185.22752098045|134.51623118766|82.829581993569|0.485|0.303|0.08077|33|10|0.00011055692055692|0.026774553644554|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2025-01-04 12:49:01|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1114.4547988129|23|17.764588050337|-0.0201|-1|1|-0.02007|1092.5|-0.0085|18|-0.0085033726789819|18|23.06|-0.0208|0.00264|-0.010729727033272|-0.013009636696325|68.092537317996|79.327386073047|90.663900414938|0.558|0.327|0.06082|52|13|7.984438984439E-5|0.018918886158886|1380|2021-03-19|-0.08528|2024-08-05|0.14382|2020-08-04 2025-01-04 12:49:02|DAILY|04404|946263|/equities/asics-corp|TOPIX500|2880.4147042371|29|90.72558872887||0|0|0.07204|3110|0.14436|45|0.14435585396559|45|24.35|0.00027|0.04934|0.011680594765898|0.073774913168207|108.07558733615|274.16251268693|178.01946193475|0.551|0.327|0.09888|49|14|0.0014665028665029|0.033406420966421|3195|2024-12-27|-0.75|2022-06-28|0.22497|2021-05-14 2025-01-04 12:49:03|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1584.5093781416|34|22.695784878313||0|0|0.08114|1534.5|-0.04692|23|-0.052453919611867|16|28.29|-0.01257|0.00957|-0.015055497544958|-0.0038182614770517|64.319562293668|91.624636660189|84.359538207807|0.619|0.381|0.06132|42|18|-3.4316134316135E-6|0.018943611793612|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2025-01-04 12:49:05|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|1431.3568174555|2|13.214394181494|0.0083|1|2|-0.00339|1468|-0.0059|54|-0.005902798762874|54|34.86|-0.00435|0.01221|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|86.403766921719|0.457|0.343|0.03919|35|11|-5.3996723996724E-5|0.013155659295659|1729|2020-01-09|-0.08642|2024-08-01|0.05547|2020-08-04 2025-01-04 12:49:06|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1284.4036734649|22|25.765388172368|-0.0263|-1|1|-0.02634|1227.5|0.17531|76|0.17531322097831|76|33.33|0.02679|0.04719|0.05207495060911|0.060295433987971|221.36964960649|210.70265051779|162.32477918341|0.528|0.417|0.07126|36|12|0.00061512694512694|0.023872915642916|1530|2021-01-14|-0.16073|2024-08-05|0.21105|2024-08-06 2025-01-04 12:49:07|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3555.3091346455|12|80.89695511816|0.1098|1|2|0.05588|3779|-0.14309|17|-0.066144767741122|7|29.51|0.0121|0.03707|-0.0030537849978254|0.0066081902724441|88.745460919168|108.56598178869|59.03765036713|0.537|0.366|0.06848|41|12|0.00010195741195741|0.022311253071253|9795|2020-12-01|-0.66318|2021-03-03|0.11151|2024-08-06 2025-01-04 12:49:08|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-5664.4828169375|4|149.24982451582|-0.0264|-1|1|-0.02643|5320|-0.05764|30|-0.057636363636364|30|27.68|-0.00194|0.08594|0.046296753564589|0.085169979925802|41.651333340634|57.646719895294|94.159292035398|0.568|0.386|0.12643|44|17|0.0017733742833743|0.040089664209664|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2025-01-04 12:49:09|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 2025-01-04 12:49:10|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 2025-01-04 12:49:11|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5455.0190425348|41|63.366675835604|0.0146|-1|1|0.01458|5340|-0.0483|24|-0.048296452406041|24|24.6|-0.01051|0.00978|0.0061559512639203|0.010754511731695|113.90300799873|121.28701822832|133.20029932652|0.563|0.417|0.05312|48|13|0.00036759213759214|0.017109254709255|7058|2024-05-13|-0.11688|2024-08-05|0.14421|2024-08-06 2025-01-04 12:49:12|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-2833.525676771|36|50.59723945536||0|0|0.0335|2697.5|-0.04056|29|-0.040563767617738|29|24.71|-0.01267|0.00995|0.0026431016675447|0.012803199503346|97.563586430084|116.20732442294|119.41124391324|0.542|0.354|0.06903|48|15|0.00035085995085995|0.022265913185913|3235|2024-07-23|-0.10627|2022-11-10|0.15795|2023-08-08 2025-01-04 12:49:13|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-3265.5392261724|5|50.160531959894|-0.0051|-1|1|-0.00511|3150|-0.00247|23|-0.022349743279976|45|30.43|-0.01483|0.02178|0.0054757928592007|0.019916707952013|106.95604543308|125.48222114408|90.128755364807|0.475|0.325|0.05137|40|13|3.4373464373465E-5|0.0180361998362|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2025-01-04 12:49:14|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|5006.6865268243|57|76.634456583526|0.0243|1|2|0.01996|5161|0.07128|26|0.071282633371169|26|25.89|-0.01466|0.01492|0.0028945880766722|0.023878887911606|99.140864635759|140.97025960369|172.29177098982|0.511|0.378|0.05426|45|11|0.00060906633906634|0.017415446355446|5274|2024-12-24|-0.13457|2020-07-29|0.09823|2024-08-07 2025-01-04 12:49:15|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4959.3356209324|36|73.388126355876||0|0|0.09488|5170|-0.06106|30|-0.017681289167413|52|30.41|-0.01401|0.00669|0.0093154248786333|0.019410120892411|117.33541263053|130.86921789605|205.40325784664|0.59|0.41|0.05877|39|18|0.00072005733005733|0.018768067158067|5229|2024-12-20|-0.09926|2024-08-05|0.11244|2024-08-06 2025-01-04 12:49:16|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3306.0141750045|34|71.488679159135|0.0462|1|2|0.00988|3474|-0.09519|9|0.062570273188117|52|30.46|0.01431|0.04924|0.024302542151157|0.044288062922426|138.34986218253|176.23995255139|235.36585365854|0.513|0.359|0.08076|39|9|0.0011305323505324|0.02788773955774|3800|2021-04-09|-0.49233|2022-04-21|0.18421|2024-08-06 2025-01-04 12:49:17|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1254.9546943882|23|21.598435203922|0.1692|1|2|0.14993|1311.5|-0.03646|18|-0.036464688360628|18|29.24|-0.01046|0.01129|-0.023630092552508|-0.024202857075299|60.706429356462|68.02540144889|60.354348826507|0.488|0.366|0.05987|41|13|-0.00022041769041769|0.021214266994267|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2025-01-04 12:49:18|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-2991.5133128429|102|41.88120217216||0|0|0.10097|2965|-0.05039|24|-0.050388712928304|24|32.94|0.01214|0.0315|0.0012398555954681|0.011574627005459|99.880520537473|110.64413344517|68.937456405487|0.5|0.294|0.06194|34|11|-0.00016104832104832|0.01939601965602|4514|2020-02-06|-0.09005|2024-08-05|0.14846|2020-11-10 2025-01-04 12:49:19|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1539.9066389596|5|23.197787013475|0.0123|1|1|0.01231|1603|0.07588|45|0.075877079467618|45|28.3|0.00801|0.03126|0.0011376632651864|0.015603174420008|89.145117007268|114.60199459699|112.0979020979|0.512|0.395|0.07542|43|15|0.00033534807534808|0.024200638820639|2335|2021-01-26|-0.12794|2024-08-05|0.11223|2020-03-19 2025-01-04 12:49:21|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1277.7043787038|7|24.427682250013||0|0|-0.02045|1222.5|0.02065|32|0.020648973689554|32|31.97|0.01052|0.03101|0.028779638763218|0.06608918308092|180.19812450037|257.01383072168|196.85990338164|0.658|0.421|0.07945|38|13|0.00077521703521704|0.023195405405405|1527.5|2024-06-04|-0.23734|2024-08-05|0.09673|2024-08-07 2025-01-04 12:49:22|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1574.0637047361|2|29.062098421286|0.0015|1|1|0.00151|1655.5|0.00415|106|0.0041526083571244|106|32.97|-0.00732|0.01634|-0.0036885473526635|1.5189185521407E-5|90.779775765612|98.700598204756|109.34610303831|0.514|0.351|0.05599|37|14|0.00019658476658477|0.019449164619165|2218.5|2024-06-03|-0.0836|2022-01-31|0.08625|2023-01-31 2025-01-04 12:49:22|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6621.6308095102|2|147.76075714693||0|0|-0.01492|6999|-0.00837|36|-0.046928876445087|7|25.96|0.00315|0.0351|0.047012961369277|0.054932772216104|302.4569190394|244.82487773714|210.03510780673|0.596|0.404|0.06975|47|11|0.00080394758394758|0.023020147420147|7869|2024-10-28|-0.09999|2024-11-18|0.14354|2024-10-28 2025-01-04 12:49:23|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-929.77230873146|33|20.987145197534||0|0|0.08343|911.9|-0.08092|10|-0.080923764975462|10|23.78|-0.01817|0.0022|-0.024256629391763|-0.029551188709526|49.585709715538|55.272146738132|63.903295333852|0.54|0.38|0.06705|50|18|-0.00021134316134316|0.020098722358722|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01 2025-01-04 12:49:24|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2368.1513590874|38|41.699546970874|0.2447|1|2|0.07629|2497|0.08264|39|0.082638164754953|39|30.36|0.00612|0.03057|0.01921532060589|0.023509408775371|142.94401677687|134.83414824139|90.14440433213|0.564|0.385|0.07127|39|16|0.00013276822276822|0.02284837018837|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2025-01-04 12:49:26|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-1726.4474653683|8|29.239734084506||0|0|-0.01485|1709|-0.03771|7|-0.037714285714286|7|28.9|-0.00956|0.01951|-0.0066143766777873|-0.01076541025267|76.703877004485|76.235444878763|76.023131672598|0.548|0.381|0.07706|42|15|-5.6756756756758E-6|0.023270515970516|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2025-01-04 12:49:27|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3152.5449852442|96|52.575930895458|0.0578|1|1|0.05779|3240|-0.05928|21|-0.059277549311839|21|26.19|-0.01463|0.00567|-0.01639505481568|-0.0081852741739404|65.226385615515|85.647495966711|104.01284109149|0.558|0.372|0.05406|43|14|0.00014945945945946|0.018140909090909|3796|2024-04-30|-0.1207|2024-08-05|0.09504|2020-03-25 2025-01-04 12:49:28|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-914.73523228947|7|19.149519798235||0|0|-0.01409|871.1|0.07514|32|0.075143206656336|32|28.93|-0.00321|0.01974|0.020594256776201|0.055914775861807|150.0559744662|221.76641678552|196.19368819503|0.595|0.381|0.07213|42|15|0.00076294021294021|0.023989148239148|990|2024-06-04|-0.17546|2024-08-05|0.1362|2020-03-19 2025-01-04 12:49:29|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|6641.1553909579|2|115.78153634738|-0.0024|1|1|-0.00245|6929|0.12684|50|-0.0078011715650489|10|23.92|-0.00901|0.0235|0.017281226733576|0.04907798247685|126.92333309772|183.40079370553|266.2951575711|0.51|0.314|0.07471|51|11|0.001074095004095|0.025418345618346|8762|2024-10-08|-0.17128|2020-03-09|0.13439|2022-04-06 2025-01-04 12:49:29|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-6945.5099301969|14|159.62233210459||0|0|0.03834|6697|0.00027|24|-0.075711766187957|7|31.79|0.00148|0.04815|0.029242900862343|0.038102142614003|154.00509134524|137.72805137845|60.4149751917|0.526|0.316|0.07817|38|14|-7.6134316134316E-5|0.023518329238329|20700|2021-09-22|-0.48602|2024-08-22|0.12769|2020-04-14 2025-01-04 12:49:31|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3490.6367803688|27|74.287739877051||0|0|0.00489|3698|-0.07414|22|0.083980166423307|44|29.15|-0.00459|0.03421|0.02819996673718|0.038494943818782|165.71013517302|182.30603556702|194.83667017914|0.488|0.415|0.0726|41|4|0.00079856674856675|0.024771326781327|3787|2024-11-25|-0.15021|2024-08-05|0.20718|2022-04-18 2025-01-04 12:49:32|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1061.0152271146|38|23.848508579684||0|0|0.02959|1096|-0.07514|8|0.01998553944055|46|30.36|-0.01657|0.02468|0.01645498776024|0.020799648937092|124.03112767846|123.22074049282|118.16711590297|0.538|0.385|0.07971|39|11|0.00044825552825553|0.028335331695332|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2025-01-04 12:49:33|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2340.1583908522|69|44.02391997949||0|0|0.12652|2219.5|0.14659|88|0.14659340659341|88|26.2|-0.02755|0.01145|0.0017694250583571|0.032750190951416|92.120807161952|138.11604241886|75.237288135593|0.523|0.295|0.07142|44|15|9.1990171990172E-5|0.019843824733825|5577|2024-07-12|-0.5002|2024-09-20|0.14811|2023-01-25 2025-01-04 12:49:34|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|4069.3221702592|21|86.903887046357|0.0301|1|2|-0.01626|4235|-0.07727|8|-0.077271109692238|8|20.36|-0.02421|0.00581|-0.0061768414693896|0.01852454960232|71.963878512819|143.66237095234|239.60396039604|0.61|0.39|0.06926|59|19|0.00094927108927109|0.023389393939394|4806|2024-07-11|-0.17027|2024-08-05|0.09516|2021-04-01 2025-01-04 12:49:35|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1339.0478759901|69|23.650708003292|0.0596|1|2|0.05002|1406.5|0.10431|44|-0.070251787379546|15|24.53|-0.01765|0.00668|-0.0027781713031348|-0.0010852316305876|86.99373101968|94.456560056117|136.15682478219|0.511|0.319|0.062|47|16|0.0004419656019656|0.021161957411957|1640|2024-05-15|-0.17232|2024-08-05|0.10031|2023-11-02 2025-01-04 12:49:36|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1129.5503580908|2|19.399880636397|0.0236|1|2|0.01322|1188|-0.06393|17|-0.063932334659321|17|23.92|-0.02189|0.01282|0.0013459161640855|0.0061699067685263|89.137784061496|99.154981764226|125.44878563886|0.451|0.353|0.07356|51|7|0.00044022932022932|0.023645012285012|1910|2024-03-08|-0.17378|2024-08-05|0.10428|2024-08-06 2025-01-04 12:49:37|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3244.9764241726|45|64.430277452509|0.1496|1|1|0.14963|3300|-0.04044|19|-0.040444731379958|19|25.04|0.01403|0.04087|0.033431154142902|0.045598298298842|183.47636559945|190.11557995532|48.672566371681|0.511|0.383|0.06877|47|16|3.3366093366093E-5|0.023489828009828|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06 2025-01-04 12:49:38|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4579.9058064628|16|95.12267066525|0.0519|-1|1|0.05185|4352|-0.04567|5|-0.045665196931531|5|22.33|-0.01125|0.02208|0.012267471471983|0.029137069146546|122.00105911041|156.11715043022|185.50724637681|0.593|0.37|0.08036|54|20|0.00078509418509419|0.0260219000819|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15 2025-01-04 12:49:39|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1936.3347974746|10|31.111599158197||0|0|-0.00766|1842|-0.05797|6|-0.057974748776089|6|30.3|-0.00122|0.03777|-0.016382801356317|-0.017286664746729|52.743467292124|63.844936265231|32.429577464789|0.625|0.375|0.07083|40|17|-0.00058738738738739|0.022274054054054|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2025-01-04 12:49:40|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17668.117043583|2|323.1276521391|0.0099|1|2|0.00054|18660|0.0114|33|-0.019175813012711|3|27.11|0.01365|0.04041|0.021660833555108|0.019190907634401|149.90816997661|129.86751772249|123.53525322741|0.511|0.378|0.06193|45|14|0.00036969696969697|0.020480900900901|31330|2023-07-03|-0.11452|2024-08-05|0.08584|2024-08-06 2025-01-04 12:49:41|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-10186.445873428|11|262.86902354267|-0.0348|-1|1|-0.03478|9490|-0.07187|9|-0.071870272558257|9|28.83|0.03682|0.07278|0.030706372483486|0.10192237001858|132.61777240703|324.77042927278|130.17832647462|0.69|0.405|0.08619|42|15|0.00077701883701884|0.032043931203931|20440|2024-03-07|-0.48296|2022-04-19|0.18291|2020-03-24 2025-01-04 12:49:42|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-857.48943976497|46|12.816606266717||0|0|0.032|832|0.01141|48|0.011414464987489|48|42|0.02615|0.04645|0.051048379670965|0.031384830605192|199.91102295243|131.43993424944|56.79180887372|0.571|0.393|0.06528|28|11|-0.00031603603603604|0.020242563472563|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06 2025-01-04 12:49:43|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|17398.211824783|15|232.24173061028|0.0062|1|2|0.00114|17575|-0.02905|63|0.014688519948331|48|29.44|-0.00811|0.0162|0.0040305615893742|0.025777183778725|102.23610515341|130.367596131|131.99399173864|0.463|0.293|0.05937|41|12|0.00036829647829648|0.01985886977887|18380|2024-07-31|-0.09399|2023-01-31|0.08751|2020-05-11 2025-01-04 12:49:44|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4707.8118632688|99|61.256441019366|0.1545|1|1|0.15447|4858|-0.02905|15|-0.029051620648259|15|22.92|-0.02335|-0.00031|-0.011795703561694|-0.002233738450092|67.682747182497|90.730175119024|143.17712938403|0.571|0.408|0.05902|49|18|0.00043478296478297|0.018347502047502|4905|2024-12-27|-0.10696|2020-05-14|0.10623|2020-03-25 2025-01-04 12:49:45|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1005.3571100679|38|16.547629977382||0|0|-0.02873|1048|-0.03224|16|-0.032238937408053|16|28.88|-0.00977|0.0136|0.0065085677487221|0.035883666540159|103.47739009125|165.38702788948|191.34562290348|0.659|0.415|0.06358|41|14|0.00070969696969697|0.019359557739558|1353.5|2024-07-17|-0.18846|2024-08-02|0.09688|2023-11-01 2025-01-04 12:49:46|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2983.6494033055|88|54.518145909306||0|0|0.16623|3087|0.05521|67|0.055206548638873|67|25.2|-0.01041|0.03049|0.0037876639260144|0.012143725493272|99.590569721458|113.37781039971|232.80542986425|0.489|0.378|0.07305|45|17|0.00092267813267813|0.02493954954955|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2025-01-04 12:49:47|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2792.0867885202|97|117.97107049328||0|0|1.02063|3135|-0.01571|6|-0.0016339869281046|40|23.94|-0.02687|0.00896|-0.0061908646052307|0.0028358434659512|76.197212108269|95.94337377887|181.10918544194|0.511|0.34|0.0668|47|16|0.00076042588042588|0.024303300573301|3214|2024-12-30|-0.13801|2021-11-10|0.2445|2024-02-28 2025-01-04 12:49:48|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2134.6921601954|2|33.352613268189|0.0156|1|2|0.00473|2231.5|-0.05536|5|0.030843373493976|24|28.37|0.00293|0.02046|-0.0088364170586376|0.0098891291431633|71.143012519693|105.72843915421|69.734375|0.558|0.372|0.06373|43|19|-9.4692874692875E-5|0.018974881244881|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2025-01-04 12:49:49|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2084.1759989407|2|44.524667019778|0.0167|1|2|0.00431|2214.5|-0.02178|22|-0.028889489685978|15|23.92|0.00971|0.03505|0.0066749481203643|0.026971719218135|108.41995202405|155.40193299356|45.725789799711|0.49|0.373|0.06537|51|12|7.2760032760032E-5|0.021152448812449|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06 2025-01-04 12:49:50|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4049.1475695528|32|71.049189850926||0|0|0.06956|3812|-0.09459|34|-0.094585635359116|34|25.87|-0.014|0.0139|0.00056382870505772|0.00066076885636362|91.606834836706|92.001945771324|103.72789115646|0.565|0.391|0.07832|46|18|0.00028994266994267|0.023502375102375|5060|2022-03-30|-0.14592|2024-11-15|0.16414|2020-05-28 2025-01-04 12:49:52|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-3615.8287546555|2|76.77625155183||0|0|-0.00178|3384|0.15329|94|0.15329463980881|94|26.52|-0.01589|0.00468|-0.016677884344661|-0.0093802079129782|57.590249201884|82.478999195404|112.05298013245|0.63|0.37|0.05861|46|19|0.00025149058149058|0.018308386568387|3689|2024-12-19|-0.1541|2024-08-05|0.12181|2020-03-25 2025-01-04 12:49:53|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|39681.566143564|65|1402.615781614||0|0|0.04988|42730|-0.14807|12|-0.068788020589612|8|23.61|0.00527|0.03906|0.037425475956425|0.099565790976521|151.74185430055|296.22302433345|165.74864235842|0.469|0.306|0.08045|49|13|0.0011347338247338|0.028842932022932|68850|2024-07-11|-0.6725|2021-03-03|0.14725|2020-03-24 2025-01-04 12:49:53|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-2636.1551923441|78|52.12686224736|0.1935|-1|1|0.19347|2543|-0.10629|15|-0.10629161530232|15|26|0.00946|0.03717|0.027636673957709|0.05319903062364|184.26798256285|218.69762571107|153.84150030248|0.727|0.432|0.07366|44|17|0.00063655200655201|0.02497085995086|4810|2024-05-09|-0.16641|2024-08-05|0.18149|2024-08-06 2025-01-04 12:49:54|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-4594.3092361487|35|79.102586951141||0|0|0.07417|4456|-0.0536|34|-0.053598487950428|34|26.98|-0.00832|0.02166|0.010940223528764|0.022987374179499|121.75427436888|143.87862649355|111.4|0.545|0.409|0.06838|44|13|0.0003287714987715|0.023016846846847|6236|2024-05-21|-0.14478|2024-08-05|0.12042|2020-03-25 2025-01-04 12:49:55|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-3769.1378790745|39|40.842263738237||0|0|0.01538|3712|-0.01495|40|-0.01494760622959|40|28.17|-0.01404|0.00344|-0.0041978834291563|0.0057961231674926|89.808149135021|107.44186946407|123.32225913621|0.5|0.357|0.04241|42|11|0.00025344799344799|0.014138828828829|4190|2024-10-18|-0.10825|2024-08-07|0.12333|2020-03-19 2025-01-04 12:49:57|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2876.9507392739|15|40.365279643546||0|0|-0.00072|2795|-0.01186|15|-0.011858056604135|15|31.76|0.01743|0.04015|0.022112972866944|0.019973519489207|134.90306825912|125.87211812717|28.885903265812|0.395|0.342|0.06256|38|10|-0.00051752661752662|0.018745741195741|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10 2025-01-04 12:49:58|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2350.0383823979|17|65.363485280637||0|0|-0.00183|2460.5|-0.13435|5|-0.13353189377017|16|22.74|0.00259|0.0409|0.0032716095911395|0.029214669560627|85.243587735668|132.22392693257|74.560606060606|0.453|0.321|0.07217|53|9|0.00073791154791155|0.024975053235053|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06 2025-01-04 12:49:59|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4482.0471383106|71|77.722727343867|0.2353|-1|2|0.23067|4329|-0.15224|11|-0.15224481844566|11|27.4|-0.00222|0.05147|0.020454917616174|0.024903048650915|127.79010357389|126.26095643101|54.193790686029|0.5|0.357|0.06803|42|10|-0.00021201474201474|0.022094447174447|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2025-01-04 12:49:59|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2447.4624707414|11|49.34381830666||0|0|-0.01531|2572|-0.02633|17|0.034132466477042|31|26.91|-0.01844|0.0104|-0.0056039057492302|0.0089531986516967|81.663704423413|110.21919455301|98.318042813455|0.511|0.4|0.0606|45|13|0.00014883701883702|0.01984067977068|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2025-01-04 12:50:00|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|789.18906893358|34|14.603643688808|0.02|1|1|0.02|826.3|-0.02208|19|-0.0049007397489118|14|23.29|-0.00327|0.01819|0.014721323315943|0.029897536213282|129.57846804554|157.08940016871|160.47775269253|0.471|0.353|0.05651|51|15|0.00053761670761671|0.018642997542998|865.90002441406|2024-07-05|-0.1511|2024-08-05|0.12105|2024-08-06 2025-01-04 12:50:02|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4577.8263811583|22|71.531708556955|0.07|1|1|0.06998|4694|0.05152|43|0.051518833535845|43|27.91|-0.00723|0.0104|-0.0078131781828289|-0.0043176387209507|81.115863542335|92.768843054358|98.925184404636|0.535|0.326|0.04831|43|17|8.3816543816544E-5|0.01626932022932|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2025-01-04 12:50:03|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-2799.7535707952|92|3.0845235983984|-0.014|-1|1|-0.01399|2790|0.3696|35|0.36959981670844|35|28.03|-0.00975|0.02308|0.027888783235234|0.026054383310328|149.71283857743|137.74481754163|95.613433858807|0.45|0.4|0.0706|40|9|0.00016382838283828|0.021190849834984|4450|2020-12-15|-0.08333|2021-05-11|0.21449|2024-06-17 2025-01-04 12:50:04|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3981.552387095|2|69.482537635015|0.0064|1|2|0.00312|4175|-0.03498|19|-0.034976924945349|19|23.92|0.0044|0.03211|-0.0037390258143927|0.0075100517257436|82.944885081185|105.7050282961|20.875|0.49|0.373|0.0621|51|10|-0.00041134316134316|0.020709189189189|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2025-01-04 12:50:05|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|51672.098713736|19|972.01360633075|0.0346|1|2|0.01681|53820|-0.04667|29|0.080987320370962|21|26.73|-0.00422|0.02627|0.020799622414061|0.060610975208353|145.7153168502|261.02832026816|256.08329130461|0.689|0.422|0.07175|45|15|0.00098538902538902|0.022426420966421|55310|2024-10-15|-0.13164|2020-03-26|0.13792|2020-03-24 2025-01-04 12:50:06|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-3602.8087485489|1|77.269582849642||0|0|0|3344|0.11979|56|-0.061538461538462|47|30.53|-0.00119|0.02167|-0.00030630350555715|0.021249436926979|80.566182913846|111.60834549612|144.9187432286|0.55|0.325|0.11084|40|19|0.00066652743652744|0.031856265356265|5480|2021-04-12|-0.13124|2024-08-05|0.15161|2020-11-09 2025-01-04 12:50:07|DAILY|04466|952653|/equities/fp-corp|TOPIX500|2729.819438958|19|51.580569644161||0|0|-0.00781|2794|0.11437|120|-0.021517954646356|12|26.73|-0.01658|0.0082|-0.0047629139523707|-0.0069288865227657|83.285976155237|83.79512806976|87.040498442368|0.489|0.356|0.05704|45|15|3.3104013104013E-5|0.021220794430794|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2025-01-04 12:50:08|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8323.6048964211|39|205.40806876087||0|0|-0.00938|8558|-0.06026|23|-0.01511547631586|7|23.2|-0.01105|0.02116|-0.01063083320553|0.0064024309900248|66.906903218546|106.48681287132|261.31297709924|0.569|0.392|0.07029|51|13|0.0010549877149877|0.024399811629812|10640|2024-04-12|-0.14101|2024-08-05|0.16015|2024-08-06 2025-01-04 12:50:09|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2303.4816872736|6|38.922770908786|0.0493|1|2|0.0321|2411.5|-0.03784|19|-0.02964412053682|15|22.11|-0.02063|-0.00048|-0.011889341520677|-0.0041392778479487|59.759128148975|83.635294478312|121.48614609572|0.636|0.418|0.06474|55|17|0.00035607698607699|0.021434348894349|3200|2021-09-14|-0.13801|2024-08-05|0.13931|2024-08-06 2025-01-04 12:50:10|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1860.9425833747|3|41.564194458234|0.0204|-1|1|0.02037|1731.5|-0.01728|44|-0.017279423181154|44|30.48|0.00061|0.02647|0.041467711197625|0.040332492356575|206.74593486692|159.32214360812|112.8013029316|0.525|0.35|0.06048|40|10|0.00026036855036855|0.019228312858313|2059|2024-04-12|-0.16608|2024-08-05|0.12836|2024-08-06 2025-01-04 12:50:11|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3465.2821585614|33|75.484403586388||0|0|0.06639|3550|-0.04883|34|0.065811285180899|29|33.97|0.01255|0.03648|-0.0017370466553071|0.022840534345161|90.060674473478|120.85165228302|124.64887640449|0.543|0.314|0.05865|35|15|0.00032938574938575|0.018802694512695|3722|2024-12-17|-0.10454|2024-01-24|0.12977|2024-08-13 2025-01-04 12:50:13|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3420.346461462|7|56.345690135273||0|0|-0.01286|3309|-0.05931|6|-0.059314713504175|6|25.31|-0.01461|0.03352|-0.0080350090046579|-0.0087306245229411|47.215095727427|52.619455584881|64.165212332752|0.625|0.396|0.06499|48|19|0.00015584766584767|0.017939426699427|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06 2025-01-04 12:50:14|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|5789.3912083768|43|123.35689865806|0.1623|1|1|0.16232|6144|-0.0881|2|0.14251244642393|52|24.06|-0.00717|0.01602|0.018306590270248|0.062282910421155|151.1906958192|259.22160250216|352.09169054441|0.612|0.347|0.06659|49|18|0.0012102129402129|0.02283782964783|6270|2024-12-20|-0.08767|2024-08-05|0.11938|2024-08-06 2025-01-04 12:50:14|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2879.6753064802|41|58.471599474697||0|0|-0.03878|2799.5|0.04054|44|0.040540540540541|44|25.67|-0.02575|0.04238|-0.016145176140011|-0.017245751572769|15.287570128082|17.6240611232|27.325524646169|0.63|0.435|0.0758|46|17|0.00029195741195741|0.021342178542179|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06 2025-01-04 12:50:15|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2209.4051176195|40|54.728464714151|0.1818|1|1|0.18182|2327|0.02895|35|0.028947020252571|35|31.95|0.00255|0.03815|0.036969821623362|0.063195992525152|159.00226244113|193.88894608818|93.604183427192|0.459|0.351|0.07201|37|10|0.00014648648648649|0.023333718263718|4005|2023-04-12|-0.14627|2024-08-05|0.1415|2021-02-02 2025-01-04 12:50:16|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-4126.0735220562|9|72.884850955162||0|0|0.0167|3945|0.09508|30|0.095075793761947|30|27.57|0.00438|0.02648|0.012421968173846|0.034656556262762|124.65989651099|168.02231036561|191.226369365|0.636|0.409|0.07207|44|18|0.00073742014742015|0.023053677313677|4674|2024-06-03|-0.17871|2024-08-05|0.10299|2020-03-24 2025-01-04 12:50:18|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6105.0391723724|69|248.5165634146|0.8981|1|2|0.8668|6685|-0.09746|10|-0.12955367913148|2|25.62|-0.01195|0.01265|0.0058880594231179|0.039733925002655|88.343770684527|125.47960409247|241.77215189873|0.378|0.244|0.06661|45|12|0.00098725634725635|0.022563538083538|7090|2024-12-05|-0.18417|2024-08-05|0.18643|2024-05-14 2025-01-04 12:50:19|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|2507.0005876711|38|43.793765560138|0.0093|1|1|0.00933|2595|-0.02943|11|-0.019345108510681|40|24.16|-0.01924|0.00013|-0.027025046033378|-0.028534447421574|49.265144356071|61.911217968081|79.357798165138|0.51|0.327|0.0598|49|20|-3.6764946764947E-5|0.019267764127764|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2025-01-04 12:50:19|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2623.7440653872|13|55.120545564722||0|0|-0.05367|2680|0.11917|63|0.11916722846878|63|26.87|-0.01009|0.0168|0.0086422475279198|0.026980173506893|103.9437803586|129.40888750232|129.656507015|0.489|0.333|0.07699|45|11|0.00046553644553645|0.024801490581491|3760|2021-02-15|-0.1507|2024-08-05|0.12779|2022-05-13 2025-01-04 12:50:20|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7931.8751123606|24|219.87713373223|-0.0083|1|1|-0.00834|7971|-0.17778|9|-0.17778261342618|9|24.45|-0.01808|0.01934|-0.015251066518359|-0.033272110304326|56.715825491893|49.944348188891|106.56417112299|0.551|0.388|0.09988|49|17|0.0004310647010647|0.031829492219492|16680|2021-11-22|-0.12454|2024-11-13|0.11426|2020-11-05 2025-01-04 12:50:21|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-8940.9207807489|11|197.09903069333|-0.0724|-1|1|-0.07238|8845|-0.01083|27|-0.010832945133255|27|25.23|-0.01529|0.00996|0.0012898952889603|-0.0058282368400061|96.189851965656|84.547184889251|113.39743589744|0.521|0.396|0.0832|48|16|0.00032855855855856|0.026796863226863|13735|2023-06-19|-0.1101|2023-08-04|0.12569|2024-11-07 2025-01-04 12:50:23|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-2687.0904121223|55|56.623304775215||0|0|0.05943|2651|0.15749|40|0.15749486652977|40|27.79|0.02557|0.05109|0.063227524576208|0.11195316930715|267.8805195029|328.11507471971|112.52122241087|0.476|0.31|0.07102|42|12|0.00036531531531531|0.02365904995905|3540|2021-02-05|-0.17007|2024-08-05|0.21143|2024-02-07 2025-01-04 12:50:24|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3142.8816883737|10|66.206103875437|0.0332|1|1|0.03316|3334|0.07722|58|0.077219116952419|58|26.93|-0.00399|0.02342|-0.011441230583178|0.010792454952576|74.790139224724|112.99580575381|148.11195024434|0.444|0.333|0.0718|45|13|0.00054699426699427|0.023876126126126|3450|2024-10-30|-0.10299|2022-05-16|0.19086|2021-11-15 2025-01-04 12:50:25|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|994.25003924982|39|18.688558797166|0.1473|1|1|0.14731|1012.5|-0.06882|2|-0.068817358508542|2|27.51|-0.01074|0.01484|0.026221475336948|0.058809699684331|163.06084552498|217.74439061656|216.34615384615|0.535|0.349|0.07144|43|14|0.00081241605241605|0.022611842751843|1131.5|2024-08-01|-0.1513|2024-08-05|0.07405|2023-09-11 2025-01-04 12:50:26|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1194.3952821196|15|24.697722595144|-0.0156|1|1|-0.01561|1198.5|-0.03934|29|-0.039338388373583|29|29.44|0.0015|0.02734|0.011111848848989|0.012616201909873|117.87034890961|112.86921787166|69.964973730298|0.537|0.317|0.07676|41|12|-4.5053235053235E-5|0.024593628173628|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09 2025-01-04 12:50:27|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-1859.4023683793|8|39.186139462398||0|0|-0.00972|1765.5|-0.06534|6|-0.06533799901953|6|27.59|-0.00549|0.01971|-0.012756187700815|-0.002816863697023|72.415824415704|92.468157548772|79.170403587444|0.5|0.409|0.0634|44|15|-2.1400491400492E-5|0.021568845208845|3795|2023-05-08|-0.12796|2024-11-11|0.09154|2020-03-17 2025-01-04 12:50:28|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4003.7658498246|20|53.476285606564|-0.011|1|2|-0.02394|4117|0.02475|36|0.024750510985164|36|29.32|-0.00165|0.02045|0.0081648213134685|0.024926724428049|118.67791362017|137.18201350249|88.920086393089|0.683|0.341|0.05982|41|16|2.7755937755938E-5|0.01890981981982|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2025-01-04 12:50:29|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1980.1157298946|34|25.897206084882|0.0652|1|1|0.06523|2033|-0.04119|5|0.018471784994545|50|27.63|-0.00625|0.01135|0.01571142596161|0.031638560659991|132.40250564971|155.13929188397|139.72508591065|0.488|0.349|0.04702|43|14|0.00038849303849304|0.016714668304668|2066|2024-12-12|-0.09516|2024-08-05|0.0868|2022-05-13 2025-01-04 12:50:30|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|33171.081549242|96|717.6755352273|0.297|1|1|0.29697|34480|0.04661|37|0.04660862908311|37|30.43|6.0E-5|0.02579|0.023173412549966|0.040803598269009|139.75416568235|157.75653049659|128.51285874022|0.486|0.351|0.07041|37|11|0.00040064701064701|0.022876552006552|35870|2024-12-20|-0.12547|2024-08-05|0.1046|2020-04-06 2025-01-04 12:50:31|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|512.98343466586|26|15.788857145884|0.3606|1|1|0.36058|566|-0.13338|1|-0.13337601192048|1|26.58|-0.01125|0.02906|-0.010151392993036|-0.023173679497175|74.673762439968|71.147357075665|48.293515358362|0.444|0.267|0.07543|45|10|-0.00024746928746929|0.027269262899263|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26 2025-01-04 12:50:32|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-1184.7691040412|25|20.701668646446||0|0|-0.04163|1163.5|-0.04693|34|-0.046928327645051|34|24.9|-0.00927|0.01191|-0.0036311730312071|0.022469969657483|81.362641754119|137.11223903328|222.46653919694|0.563|0.375|0.06217|48|17|0.00083544708777687|0.02057706316653|1299|2024-06-03|-0.18362|2024-08-05|0.10484|2020-03-17 2025-01-04 12:50:34|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17970.170076185|38|290.47811912368|0.0037|1|2|-0.0155|18740|-0.05838|3|-0.03926282051282|49|30.36|-0.00712|0.01392|-0.0014650242046071|0.045006195879651|91.496335654515|143.44811666502|134.72322070453|0.462|0.231|0.06451|39|10|0.00040294021294021|0.021170155610156|20890|2022-09-13|-0.12642|2021-05-07|0.09381|2024-08-06 2025-01-04 12:50:35|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4235.2259409581|32|59.35340365281|0.032|-1|1|0.03199|4085|0.03164|20|0.031643337106035|20|27.05|-0.00941|0.01047|0.0038024792734416|0.022734320354293|97.757497932492|133.36650326559|77.221172022684|0.591|0.386|0.06594|44|17|-4.972153972154E-5|0.021212522522523|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2025-01-04 12:50:36|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3821.30430082|19|90.068427760996|-0.0257|1|2|-0.0367|3937|0.02488|29|0.024876889668145|29|27.98|0.00794|0.03878|0.016280521477919|0.049889747982206|138.1332694056|216.15245099216|425.99003981814|0.605|0.395|0.07058|43|11|0.0014314496314496|0.021896429156429|4147|2024-10-30|-0.12835|2024-08-05|0.16617|2024-08-06 2025-01-04 12:50:36|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-3578.3941449609|8|52.007724552661|-0.0335|-1|1|-0.0335|3517|-0.0505|7|-0.050502232142857|7|22.48|-0.01321|0.0169|-0.0049795502654403|0.0082012937786283|74.35429970803|111.0476872571|107.2256097561|0.63|0.407|0.06713|54|21|0.0003122113022113|0.023052203112203|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2025-01-04 12:50:37|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2181.2304755918|35|3.2865426520257|-0.0028|-1|1|-0.00276|2177|0.01382|35|0.013823483931654|35|31.55|0.02595|0.04385|0.056799086441389|0.11675741005356|161.41257726605|197.29676946624|133.23133414933|0.5|0.318|0.03892|22|8|0.00053831043956044|0.015162445054945|2205|2022-10-27|-0.08829|2020-03-19|0.11873|2021-04-30 2025-01-04 12:50:39|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 2025-01-04 12:50:40|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-852.5271693837|137|23.866475247686||0|0|0.39035|834|1.03936|74|1.039356029956|74|25.83|-0.00088|0.02438|0.030541213070212|0.051658704008849|139.10261129904|147.9036723186|161.31528046422|0.571|0.357|0.07271|42|15|0.00063009009009009|0.025856855036855|1750|2024-05-29|-0.10786|2024-09-30|0.13762|2023-07-31 2025-01-04 12:50:41|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1835.5881419847|39|45.679859801151|0.1402|1|2|0.11885|1920.5|-0.08947|2|-0.089468183013091|2|30.33|0.00579|0.04044|0.034689414667721|0.057690951756425|167.44245532305|204.39928425553|171.62645218945|0.538|0.41|0.07301|39|9|0.00066593775593776|0.023802424242424|2323|2024-06-03|-0.19103|2024-08-05|0.10204|2020-03-17 2025-01-04 12:50:41|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-907.38450619148|33|21.530435456285||0|0|0.05494|860.1|-0.05386|10|-0.053855668490754|10|27.02|-0.00096|0.02045|0.010593793669823|0.017052380186556|116.09558565506|123.58606342153|109.846740177|0.614|0.432|0.07277|44|17|0.00025705978705979|0.023571171171171|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01 2025-01-04 12:50:42|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1423.6373904037|5|36.787536532109|0.1707|1|2|0.07155|1535|-0.0388|18|-0.038797284190107|18|21.35|-0.03057|-0.00171|-0.017452286771615|0.00020204015349555|58.814768124177|94.897789034914|153.14776201684|0.456|0.298|0.0624|57|11|0.00056322686322686|0.019924668304668|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06 2025-01-04 12:50:44|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|8672.34257076|15|169.88580974667||0|0|0.00186|9152|0.00555|34|-0.033002841468425|17|24.63|-0.00059|0.02597|0.035905158762122|0.046440586738753|207.12906611595|174.86746874483|126.06060606061|0.49|0.286|0.07103|49|13|0.00046221949221949|0.023278083538084|16225|2024-05-14|-0.16709|2024-05-15|0.17217|2024-08-06 2025-01-04 12:50:45|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6178.0631188798|34|104.61161949176|0.197|1|2|0.125|6264|-0.0272|8|-0.027195125700197|8|25.28|-0.01573|0.00861|-0.0094692371264987|-0.0043485755779116|74.988491010335|88.6630728055|129.42148760331|0.553|0.426|0.06362|47|13|0.00037587223587224|0.020464529074529|6589|2024-12-12|-0.08141|2024-08-05|0.09656|2024-08-13 2025-01-04 12:50:46|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-2900.3350100902|41|29.007657451927||0|0|0.00686|2896|-0.00109|44|-0.0010932373260867|44|26.84|-0.01681|0.00356|-0.012024910936848|-0.0074367975962449|72.575383076403|86.840308609104|79.669876203577|0.568|0.386|0.04637|44|18|-9.4905814905815E-5|0.015043562653563|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2025-01-04 12:50:46|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-20755.667648781|28|372.03525783187||0|0|-0.01772|19815|-0.09102|13|-0.0044190278138809|21|25.96|-0.02176|0.00749|-0.030389188310984|-0.024061358285786|46.570199074738|68.067128590352|192.56559766764|0.478|0.283|0.07933|46|15|0.0007568877968878|0.024341867321867|21935|2024-11-07|-0.08644|2024-08-05|0.16527|2024-08-06 2025-01-04 12:50:47|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2511.5404155657|15|40.374713326002||0|0|0.00353|2559|0.00826|14|0.0082633489794171|14|28.07|-0.00244|0.02246|0.011466493117246|0.030146761743043|121.21129400516|139.01216748886|96.602491506229|0.488|0.279|0.05066|43|11|0.00010864864864865|0.019321195741196|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2025-01-04 12:50:49|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1414.3176114054|23|19.345283421625||0|0|-0.01821|1370|-0.06008|18|-0.060076842472931|18|33.31|-0.00679|0.01512|0.0033856322360341|0.01680113371861|103.67529940426|123.54479189828|104.10334346505|0.528|0.389|0.05798|36|12|0.00018503685503686|0.019236691236691|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2025-01-04 12:50:50|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4343.572541261|6|134.64248624633|0.0525|1|1|0.05246|4775|0.25769|65|0.1061766620979|26|31.18|0.01617|0.05363|0.06698382305467|0.11319666946808|256.24533972578|315.35857633163|183.30134357006|0.462|0.308|0.09149|39|10|0.00090685503685504|0.031714455364455|9285|2023-09-06|-0.15471|2024-08-05|0.18085|2020-04-28 2025-01-04 12:50:51|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1049.0110076912|54|16.199411757585|0.0185|-1|1|0.01848|1035.5|-0.00939|7|-0.0093896713615024|7|25.39|-0.01298|0.01155|0.0075392032283334|0.029116792222359|106.18818957289|149.93258098639|166.74718196457|0.587|0.37|0.06741|46|19|0.00059121212121212|0.02064402948403|1149.5|2024-10-08|-0.10518|2024-08-05|0.18287|2023-11-15 2025-01-04 12:50:52|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7915.7677007299|3|403.07743309002|0.0411|1|1|0.04115|9311|-0.13088|22|0.49628320745|70|25.94|0.00617|0.04807|0.042795743839724|0.086765077531456|239.46347338561|391.69430963551|360.89147286822|0.596|0.404|0.0874|47|13|0.0014823587223587|0.031248861588862|9479|2024-11-11|-0.15808|2023-09-12|0.1928|2024-11-06 2025-01-04 12:50:53|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2257.8451680703|3|40.671449578917|0.0015|1|1|0.00147|2380.5|-0.02563|5|-0.025629756514528|5|28.35|-0.00777|0.02226|0.021950959090449|0.024233750210025|154.09511005854|144.13415790631|125.42149631191|0.535|0.395|0.06175|43|12|0.00037589680589681|0.021772293202293|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2025-01-04 12:50:55|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|277.83491716615|6|9.666578254186|0.0327|1|2|0.00984|308|-0.02197|10|-0.021967739794119|10|29.66|0.03222|0.0786|0.021582331020682|0.055055906483905|117.45844136069|161.77234613334|31.269035532995|0.463|0.317|0.11459|41|14|-0.00038162981162981|0.037835421785422|1318|2021-11-08|-0.20463|2024-08-05|0.18932|2024-08-06 2025-01-04 12:50:55|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1159.6880257973|2|21.103991400897|0.0096|1|2|-0.00286|1221|-0.03361|23|-0.033613445378151|23|27.45|-0.01436|0.00471|-0.011250157378105|0.012507933138859|77.631705729957|110.28585372802|125.10245901639|0.621|0.379|0.05887|29|12|0.00040636135508156|0.018867528230866|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2025-01-04 12:50:56|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2011.4741812551|54|24.617201008111||0|0|0.03003|1970.5|0.00177|8|0.0017716438023621|8|23.36|-0.0004|0.03183|0.0098304780221222|0.024571443188574|114.38842250754|146.61165668057|166.56804733728|0.48|0.38|0.07286|50|10|0.00072312039312039|0.023353841113841|2628|2024-04-15|-0.15416|2024-08-05|0.16616|2023-08-10 2025-01-04 12:50:57|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2974.2746096176|36|65.596200091042|-0.0038|1|2|-0.02594|2985.5|0.15298|51|0.15298499966598|51|27.58|-0.01977|0.02367|0.029028696020953|0.073442585387159|161.33818465378|250.38892845535|398.49171801335|0.512|0.326|0.08642|43|14|0.0014253235053235|0.028231334971335|3220|2024-12-05|-0.12489|2024-05-10|0.14477|2024-08-07 2025-01-04 12:50:58|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2510.8300111011|19|78.056662966284|0.1634|1|1|0.16336|2752.5|-0.09258|8|0.016822429906542|13|27.98|-0.0073|0.02407|0.03342151988649|0.071491429129275|203.64917275676|250.41367940457|280.29531568228|0.651|0.349|0.09515|43|15|0.0011826208026208|0.029270057330057|3674|2024-07-11|-0.1973|2024-08-05|0.1687|2024-08-06 2025-01-04 12:51:00|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2049.3817543607|26|36.622748546435||0|0|0.04427|2158.5|0.0487|21|0.048701864470354|21|22.57|-0.01885|0.01484|-0.0049048256652035|0.016352253709231|76.967187614216|135.93585984104|171.03803486529|0.604|0.434|0.06944|53|16|0.0006962325962326|0.023726142506143|2268.5|2024-07-04|-0.12342|2024-08-05|0.21682|2021-05-14 2025-01-04 12:51:01|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3458.6846296139|21|59.743376754272|0.0724|1|1|0.07242|3539|-0.01664|30|-0.05557171952284|15|30.79|0.01874|0.04069|0.025354648015164|0.036429584054029|147.06904590865|150.36498828305|66.2734082397|0.538|0.385|0.06494|39|14|-0.00018357903357903|0.02106687960688|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2025-01-04 12:51:01|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7512.766749326|13|130.57775022467||0|0|0.00153|7832|0.0539|69|0.053897298061961|69|28.12|-0.00302|0.01833|0.036088504847191|0.054329388941471|172.13354148673|189.44720789973|311.34963227987|0.395|0.302|0.05293|43|9|0.0010682063882064|0.01816171990172|8245|2024-07-11|-0.14526|2024-08-05|0.0877|2024-08-06 2025-01-04 12:51:02|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 2025-01-04 12:51:03|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|-1831.5935345106|76|28.90672888608|0.1181|-1|1|0.11814|1799|-0.05774|10|-0.057736720554272|10|44.08|0.0141|0.09516|-0.02576964092685|-0.033522043555131|32.848368956304|34.72768592433|48.819538670285|0.615|0.423|0.08116|26|11|0.00010783783783784|0.02019153972154|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06 2025-01-04 12:51:05|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3094.4377648757|13|40.687411708116|-0.0049|1|1|-0.00494|3221|0.044|44|-0.041821783849155|20|26.87|-0.01513|0.01237|-0.0097713021709802|0.0015668707144885|71.789013029494|98.41025244178|82.80205655527|0.556|0.356|0.05944|45|15|1.004095004095E-5|0.020563480753481|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2025-01-04 12:51:06|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1994.8573760653|66|50.880874644891|0.3751|1|2|0.32927|2127.5|0.20025|38|0.20024614264861|38|28.2|6.0E-5|0.03826|0.020656297929837|0.025080871745586|148.05781713548|143.49848807875|134.22712933754|0.561|0.39|0.07618|41|11|0.00055022932022932|0.027692186732187|2174|2024-12-26|-0.16414|2024-08-05|0.15915|2020-03-19 2025-01-04 12:51:06|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|2125.9144637066|44|28.796166762485|0.0673|1|2|0.05102|2163|0.01487|44|0.014866979655712|44|31.84|0.03418|0.05201|0.045446523823253|0.053636643106223|212.25962492472|169.52284758107|154.13667246761|0.541|0.324|0.0706|37|17|0.00055895986895987|0.024103505323505|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2025-01-04 12:51:07|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2546.8228579778|7|34.794671654013|0.0022|-1|1|0.0022|2492.5|0.00627|15|0.0062748930708547|15|28.93|0.00246|0.02957|0.0087022462011125|0.019001189473791|115.40626571079|130.56566278992|75.4617014835|0.524|0.381|0.0656|42|15|-3.0057330057329E-6|0.021868615888616|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2025-01-04 12:51:08|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5130.8535425991|24|86.865410851591||0|0|0.04325|5000|0.0324|68|0.032398261556697|68|29.95|-0.02427|0.00686|-0.030331618757274|0.0023557746106731|43.067206307427|97.120181687957|84.175084175084|0.55|0.375|0.09113|40|15|0.00015614250614251|0.028595798525799|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19 2025-01-04 12:51:10|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-1880.601202408|10|36.137342185139||0|0|0.01228|1770|0.02571|59|0.025710988936142|59|37.88|0.04342|0.06302|0.039306617194569|0.051330583099739|170.9702713875|154.49825943834|93.305218766473|0.5|0.313|0.06921|32|13|0.0002737674037674|0.02217027027027|3059|2021-09-14|-0.50612|2022-09-01|0.09034|2024-08-06 2025-01-04 12:51:11|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1524.4338550842|7|21.760108196223||0|0|-0.03211|1494.5|0.02701|32|0.027008487760949|32|26.41|-0.01603|0.01952|0.0072476037464636|0.0077203488614309|108.55238147197|107.63331562201|145.37937743191|0.522|0.457|0.05056|46|12|0.0004439312039312|0.017062006552007|1747.5|2024-03-22|-0.1665|2024-08-05|0.08353|2020-03-17 2025-01-04 12:51:12|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1487.6661620377|38|20.402510600241|0.0351|1|2|-0.00963|1490.5|-0.2447|3|-0.24470074812968|3|26.31|-0.01418|0.01774|0.010285119810768|0.014849951950615|117.39722588879|124.94707281745|146.70275590551|0.511|0.444|0.04657|45|9|0.00045191646191646|0.016358001638002|1698|2024-07-16|-0.19502|2024-08-05|0.13331|2024-08-06 2025-01-04 12:51:13|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-3057.3174292111|12|52.853205886997||0|0|0.02499|2907|0.14873|26|0.14872682492749|26|26.3|-0.01037|0.01348|0.0098044380338604|0.021391345687226|116.67638135991|140.36110378318|157.56097560976|0.522|0.413|0.06272|46|13|0.00054363636363636|0.019790229320229|3274|2024-07-05|-0.15365|2024-08-05|0.1276|2024-11-15 2025-01-04 12:51:13|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-6620.1093488131|15|249.03644960438|0.0435|-1|1|0.04354|5778|0.05957|22|0.059567233605034|22|23.21|-0.0107|0.03265|0.028007854784984|0.079370346357321|132.83520060216|290.67992694192|273.06238185255|0.596|0.385|0.09276|52|20|0.0012373628173628|0.029508722358722|6938|2024-12-04|-0.18792|2022-05-09|0.23163|2024-08-06 2025-01-04 12:51:15|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4199.5599569401|50|42.917987082023||0|0|0.00342|4080|0.00245|45|0.0024485798237022|45|29.3|0.00943|0.0293|0.014669787944756|0.025246835630366|124.39606091884|136.7909655256|171.57275021026|0.4|0.325|0.0348|40|8|0.00053015561015561|0.01211153972154|4622|2024-06-11|-0.16831|2024-08-05|0.09497|2022-11-01 2025-01-04 12:51:16|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-650.136404308|13|19.944581622159||0|0|0.0803|607|0.16373|80|0.16373241569805|80|25.19|-0.01489|0.02411|-0.0010989775289445|-0.0021966771393811|85.095991256745|84.65945420497|28.364485981308|0.542|0.438|0.09534|48|13|-0.00066699426699427|0.030568124488124|3800|2021-01-29|-0.18797|2024-05-13|0.17751|2021-05-14 2025-01-04 12:51:17|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|-5728.2186263455|24|122.86783255347||0|0|-0.05721|5636|-0.08512|16|-0.085120988501802|16|23.04|-0.0137|0.0277|0.061017269183894|0.068879131505546|300.97272293317|262.29350823618|172.88343558282|0.423|0.327|0.09646|52|13|0.00087800163800164|0.031568705978706|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25 2025-01-04 12:51:18|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1707.7247474421|2|23.758417519299|0.0244|1|2|0.00594|1779.5|0.22768|110|-0.026219702937086|11|25.96|-0.00083|0.04474|0.034770590638661|0.038843900973397|206.0886896598|194.6859636396|127.65423242468|0.553|0.447|0.06705|47|11|0.00050007371007371|0.025067903357903|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09 2025-01-04 12:51:19|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1326.3860411417|34|22.459501977927|0.0045|-1|1|0.00454|1315.5|0.02571|27|0.025713944765337|27|34.94|0.03332|0.07869|0.062609650573309|0.061725771899453|247.21485659268|199.02849404796|75.996533795494|0.529|0.412|0.07629|34|12|0.00010158886158886|0.026649377559378|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2025-01-04 12:51:21|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 2025-01-04 12:51:21|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1109.135706109|13|23.371431296986|0.0537|1|2|0.04242|1179.5|-0.09961|11|-0.034402019559742|15|22.81|-0.03125|0.00274|-0.028951197289164|-0.0093781938026929|38.209362331182|75.198501121753|92.1484375|0.509|0.34|0.08206|53|12|0.00021104013104013|0.02544257985258|1523|2023-09-20|-0.15086|2024-08-05|0.12769|2020-03-24 2025-01-04 12:51:22|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|3414.3127965732|21|58.116024605616|0.0137|1|2|0.00429|3515|0.04926|56|0.049260566071486|56|30.79|0.01538|0.04229|0.031615487507102|0.015071832797407|144.43794718695|105.25735570063|57.528641571195|0.41|0.256|0.08657|39|9|-0.00017950040950041|0.02844751023751|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2025-01-04 12:51:23|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-1449.4119322345|102|17.602321205733||0|0|0.09337|1408|0.05386|27|0.053857970367598|27|28|-0.00673|0.01123|0.00047607142645854|0.006743898792965|93.975844505468|108.94223178332|99.294781382228|0.625|0.425|0.0619|40|18|0.00011808353808354|0.018861916461916|1664.5|2024-07-23|-0.10405|2020-03-23|0.1308|2020-03-17 2025-01-04 12:51:24|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3618.682969331|7|162.1048907993||0|0|0.14774|3144|0.1315|23|0.13150485359661|23|37.97|0.03367|0.10287|0.088266546855163|0.10251598490514|346.96210873619|327.74077951693|304.06189555126|0.5|0.406|0.0796|32|7|0.0012821949221949|0.029551097461097|4552|2024-12-13|-0.16254|2022-05-13|0.22989|2024-11-19 2025-01-04 12:51:26|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3012.1210584412|42|32.292417201207||0|0|0.01945|2974|-0.06734|24|-0.067343173431734|24|28.1|0.00116|0.02108|0.026235158435743|0.03095172574385|150.37770050556|140.99269749574|117.04053522235|0.429|0.31|0.05166|42|11|0.00024352989352989|0.016831850941851|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29 2025-01-04 12:51:27|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2751.3338721323|87|48.05537595589|0.0847|1|1|0.08471|2881|-0.08949|22|-0.089491405280879|22|32.43|0.00131|0.03238|0.030468979104986|0.043253719571486|155.00375914657|169.97480534366|201.32774283718|0.486|0.4|0.06269|35|8|0.00074127764127764|0.020687993447993|3213|2024-03-22|-0.13371|2024-08-05|0.15075|2024-08-06 2025-01-04 12:51:27|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-2555.4335383368|11|61.577055350925||0|0|-0.03044|2420|-0.06838|12|-0.036428825179014|5|28.83|-0.00795|0.02753|0.0068480504679574|0.013233603355018|106.81817150228|115.2098349489|85.121350685895|0.524|0.333|0.08689|42|12|0.00017512694512695|0.028943947583948|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06 2025-01-04 12:51:28|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4282.9802536055|2|75.45592391834|0.0348|1|2|0.00289|4513|-0.07862|2|0.042154949230267|32|28.37|-0.00527|0.01099|-0.010641657893699|-0.014081650491209|71.674569149403|77.344651866992|76.233108108108|0.605|0.395|0.04699|43|18|-0.00012470106470106|0.016594856674857|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2025-01-04 12:51:29|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3308.804207827|33|49.605985463263|0.051|1|2|0.00736|3424|-0.07326|16|-0.042044767090139|38|32.14|-0.01859|0.00517|0.0014384472235416|0.013484228940629|99.275014171862|114.82934367575|145.45454545455|0.432|0.324|0.05329|37|11|0.00043414414414414|0.018038673218673|3548|2024-11-21|-0.08271|2024-08-05|0.22748|2022-05-16 2025-01-04 12:51:31|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|3628.4195217401|13|47.193492753307||0|0|0.02233|3754|0.0208|37|-0.027489626556017|41|26.87|0.00337|0.02008|-0.00505660550733|-0.009060294575037|82.72060479565|85.114673604034|108.18443804035|0.6|0.333|0.05547|45|21|0.00021872235872236|0.018593243243243|5000|2021-03-22|-0.14201|2024-08-05|0.09225|2024-08-06 2025-01-04 12:51:32|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-1815.0066571327|40|44.294412823433||0|0|0.26632|1753.5|-0.07082|18|-0.070823891272168|18|22.73|-0.01621|0.00321|-0.0083462953530042|0.0033299547678216|72.186313117367|100.23150392652|140.89995982322|0.558|0.346|0.06212|52|20|0.00046140049140049|0.021114160524161|2929|2024-06-03|-0.18461|2024-11-14|0.14738|2024-08-06 2025-01-04 12:51:33|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2157.3678489288|5|32.377383690395||0|0|-0.00154|2263|0.02001|35|0.02000530640181|35|34.77|0.02844|0.04813|0.048212255862|0.054181257070588|217.85091011752|170.51082042336|86.440030557678|0.514|0.314|0.06538|35|14|5.2276822276822E-5|0.021568116298116|3365|2021-02-09|-0.08948|2024-11-11|0.13789|2024-05-31 2025-01-04 12:51:33|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6630.4881115911|4|81.441611116634|0.0002|-1|1|0.00016|6388|0.00557|32|0.0055711650828598|32|30.45|-0.00456|0.00953|0.0010052457659583|0.0022177674975088|98.094816308981|100.51679502939|71.446146963427|0.6|0.325|0.0502|40|18|-0.00017343161343161|0.015860016380016|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2025-01-04 12:51:34|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|6450.1195755364|19|297.16412733909|0.1552|1|1|0.15519|7280|0.10693|25|0.10692655722112|25|21.87|-0.01302|0.01682|0.036575483521683|0.088004438586656|175.39996128866|329.34687632265|307.56231516688|0.491|0.327|0.09434|55|18|0.00129180999181|0.0308995004095|7435|2024-12-27|-0.14784|2024-08-05|0.14265|2024-05-09 2025-01-04 12:51:36|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2103.8830306288|3|49.788989790416|0.0358|1|2|0.02758|2254.5|-0.06483|23|-0.011260220698221|10|29.73|0.03439|0.07959|0.15833006059815|0.20722291810461|531.85852142878|527.30172922461|378.46230548951|0.341|0.244|0.12506|41|10|0.0020800327600328|0.041451081081081|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06 2025-01-04 12:51:37|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4876.8371351536|35|63.054288282125|0.0276|1|2|0.00921|5042|0.0024|35|0.0024001745581497|35|27.6|-0.01405|0.00808|0.019528257534413|0.024317219209005|148.89913708626|138.45731659554|155.4733271662|0.535|0.349|0.04808|43|13|0.00045064701064701|0.015366404586405|5105|2024-12-30|-0.09469|2020-03-13|0.09328|2020-03-19 2025-01-04 12:51:38|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3413.0560787821|14|52.207127144048|0.0213|-1|1|0.02129|3310|0.15991|23|0.15990850416217|23|27.45|0.00138|0.01907|-0.004839400396797|-0.00647815320419|83.427821054821|84.680093342281|63.167938931298|0.591|0.432|0.06239|44|19|-0.00021699426699427|0.021285896805897|5370|2020-01-07|-0.09665|2024-08-05|0.14039|2024-11-11 2025-01-04 12:51:38|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|1268.1098720887|81|18.90338203282||0|0|0.11121|1304|-0.01207|26|-0.013611229264143|19|26.53|-0.01332|0.00764|-0.0019203880764792|-0.010710289371214|90.350602658894|82.584814435616|62.752646775746|0.605|0.372|0.06337|43|22|-0.00023670761670762|0.02045294021294|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17 2025-01-04 12:51:39|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3910.8678244345|23|61.795881337578|0.031|-1|1|0.03104|3840|0.12971|15|0.12971077329359|15|35.26|0.00639|0.03485|0.020562547078822|0.044590172094231|134.96339789889|150.36160362225|60|0.529|0.294|0.06838|34|13|-0.00025150696150696|0.021696117936118|8820|2021-02-18|-0.08913|2024-08-05|0.1767|2024-11-07 2025-01-04 12:51:41|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2090.1148021161|11|217.95493403871||0|0|0.64688|1418.5|-0.04164|15|-0.041643875025465|15|28.83|0.00026|0.02489|0.0037746871886957|0.00091376559374093|99.910293962623|97.247473920521|34.139590854392|0.595|0.333|0.0746|42|14|-0.00032466011466011|0.02472122031122|7676|2024-02-26|-0.65991|2024-12-20|0.13832|2024-11-25 2025-01-04 12:51:42|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-3482.0604829042|102|56.060197345709||0|0|0.07806|3354|0.14547|34|0.14546599496222|34|28|-0.012|0.01111|0.0042011919607433|0.022515292661198|104.14439051544|135.6848420451|140.39347007116|0.525|0.375|0.04704|40|12|0.00038332514332514|0.01571877968878|3896|2024-07-22|-0.09436|2020-04-03|0.15684|2024-04-08 2025-01-04 12:51:43|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-66659.405094851|34|962.73043804873||0|0|0.00077|64630|-0.05548|9|-0.055476336423455|9|23.76|-0.01037|0.01904|0.017819043369104|0.017490526695711|140.34555951617|130.32334787301|165.84552219656|0.48|0.38|0.06268|50|10|0.00061506142506143|0.020733194103194|77400|2024-07-11|-0.12097|2024-08-05|0.17658|2024-08-06 2025-01-04 12:51:43|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1683.0365927402|13|30.571135753254||0|0|0.00456|1762.5|-0.03017|14|-0.030172494234531|14|34.54|0.0299|0.05968|0.030580869512569|0.052119782006689|159.37900626927|182.95021011821|34.289883268482|0.543|0.371|0.07048|35|11|2.2080262080262E-5|0.023321081081081|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06 2025-01-04 12:51:44|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|-3198.0286047754|47|52.056950960415||0|0|0.02692|3036|-0.02373|21|0.18541820873427|77|26.7|-0.01202|0.00836|0.010048907324174|0.030627884597814|123.33975424218|153.86776807487|180.71428571429|0.568|0.341|0.05197|44|14|0.00059447174447175|0.017543587223587|3476|2024-06-11|-0.09673|2024-08-05|0.13153|2020-01-31 2025-01-04 12:51:46|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3331.8930362528|47|45.437712693075||0|0|0.05239|3310|-0.04214|28|-0.037984602456561|5|32.64|0.01214|0.03142|0.022868971746119|0.032956897781907|140.77405237907|138.41875664824|56.484641638225|0.528|0.333|0.0649|36|13|-0.00031898443898444|0.020192866502867|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2025-01-04 12:51:47|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2112.8659498249|37|21.40978494748||0|0|0.05554|2049|0.04087|54|0.040865652506079|54|34.85|0.00629|0.02652|0.03280003297806|0.037447294438595|163.23870910378|136.28918611491|88.185926404132|0.471|0.265|0.04365|34|10|-2.8583128583129E-6|0.015775986895987|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2025-01-04 12:51:48|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5907.0424459235|29|114.31918469216|0.1185|1|2|0.0903|6230|-0.03891|9|-0.03169014084507|31|29.1|-0.00067|0.02087|-0.005255857844625|0.0064834461417754|81.505769163025|108.10027969389|68.386388583974|0.707|0.439|0.05859|41|17|-0.00016226044226044|0.019329246519247|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2025-01-04 12:51:49|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3626.2413205407|61|69.825156545977|0.2006|-1|2|0.19589|3440|-0.03627|16|-0.036268108665964|16|34.15|0.03025|0.06297|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|183.2223701731|0.588|0.353|0.07775|34|12|0.00072131859131859|0.025563447993448|4715|2024-09-20|-0.10877|2021-09-14|0.12133|2021-06-14 2025-01-04 12:51:49|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1505.6402893835|3|23.619903538848|0.0339|1|2|0.02366|1579|0.044|30|-0.065118912797282|18|25.94|0.00979|0.04647|0.049843656441005|0.093259082339075|236.41177133771|327.49548060132|271.77280550775|0.553|0.362|0.07758|47|16|0.0011472563472563|0.027075782145782|2186.5|2024-03-25|-0.14207|2024-08-05|0.17472|2021-02-08 2025-01-04 12:51:51|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1775.282545997|38|30.822484667651|0.1524|1|1|0.15239|1856.5|0.07858|30|0.078575442238964|30|25.19|-0.022|0.00859|-0.01905453174806|-0.0095330829734848|66.066521237298|84.459096316641|170.50880939968|0.426|0.319|0.08139|47|12|0.00066230958230958|0.025528198198198|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2025-01-04 12:51:52|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2038.0388518849|49|30.874201873336||0|0|-0.01697|2008|0.04738|51|-0.029501084598698|51|26.66|0.00121|0.02719|0.037947328490576|0.036345901463574|223.90429545006|162.04794558845|79.211045364891|0.591|0.386|0.07382|44|13|7.7002457002457E-5|0.024044545454545|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29 2025-01-04 12:51:53|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2695.2595634652|39|44.340759378139|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|0.00057698607698608|0.01864963963964|2903|2024-11-19|-0.08581|2024-08-05|0.12495|2024-11-06 2025-01-04 12:51:54|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4165.8267515294|3|64.05774949019|0.015|1|2|0.00555|4350|-0.07452|19|-0.088035310149182|14|23.9|-0.00945|0.01813|-0.0084672233210784|0.0059233281304819|75.183473593152|105.94837728663|166.79447852761|0.529|0.314|0.06228|51|11|0.00061063063063063|0.019444692874693|5131|2024-07-17|-0.10597|2024-08-05|0.11515|2024-04-30 2025-01-04 12:51:55|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14526.169574245|36|314.67915837295|-0.0054|1|1|-0.00538|14800|0.16229|33|0.16229401434714|33|33.89|0.02564|0.05497|0.05847729875843|0.13939714867119|230.55607465913|349.90813679539|334.46327683616|0.486|0.286|0.07852|35|10|0.001227067977068|0.025844766584767|15695|2024-12-05|-0.1169|2024-08-05|0.14393|2020-03-24 2025-01-04 12:51:56|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|651.38779288542|61|17.842925152976|0.5048|1|2|0.49785|662.5|-0.08274|14|0.0066535541849468|16|29.77|0.02049|0.05425|0.054388005713701|0.065163980309628|255.08810168699|203.60831689125|94.642857142857|0.615|0.41|0.07775|39|12|0.00022850122850123|0.025917608517608|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2025-01-04 12:51:57|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|6752.2584940215|1|142.41383532616||-1|0|0|7179|0.16251|51|-0.018548202427296|15|27.13|0.01386|0.03062|0.02928742199543|0.028114553127807|185.81244221119|145.22271589256|44.507129572226|0.578|0.356|0.08369|45|20|-0.00038112203112203|0.025337518427518|18680|2021-02-18|-0.13562|2024-02-15|0.17925|2024-05-09 2025-01-04 12:51:58|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1903.2310179003|49|26.970691253319||0|0|0.06436|1839|-0.05605|17|-0.056053739243908|17|21.72|-0.021|0.00554|-0.0038102492001427|0.0093189836350896|86.826063749392|112.58185457593|108.59167404783|0.426|0.278|0.0606|54|11|0.00024897624897625|0.02033778050778|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2025-01-04 12:51:59|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2177.0519927094|19|45.112329914973|0.0755|1|1|0.07545|2280.5|-0.07212|5|-0.072122052704577|5|23.59|-0.00746|0.01134|0.023042928604505|0.036342519149936|162.1609595941|158.38217483657|175.69337442219|0.471|0.275|0.06318|51|15|0.00063786240786241|0.019103677313677|2341|2024-12-12|-0.16906|2024-08-05|0.17353|2024-08-06 2025-01-04 12:52:00|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-5805.701858809|28|104.42761656419||0|0|0.08075|5544|0.00269|9|0.0026884219107624|9|27.14|-0.00932|0.02509|0.0093958139797501|0.027110485018061|117.0042133148|157.00368928841|171.64086687306|0.591|0.432|0.07123|44|12|0.00069224406224406|0.023443513513514|7182|2024-07-03|-0.17883|2020-03-23|0.1743|2020-03-19 2025-01-04 12:52:02|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-3392.9886604846|5|79.160244497767|-0.0106|-1|1|-0.01055|3256|-0.04717|20|-0.047167836406522|20|30.43|0.00343|0.02591|-0.001158991663303|0.018308594608632|85.771309349359|124.70346017959|48.023598820059|0.65|0.425|0.07386|40|18|-2.1310401310402E-5|0.024444922194922|10220|2020-07-13|-0.67953|2022-04-19|0.15267|2022-10-04 2025-01-04 12:52:02|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1509.6879166762|13|24.27069444128||0|0|0.00735|1575.5|-0.05849|6|-0.058490968138196|6|29.49|-0.018|0.00739|-0.027967940978227|-0.023012919817492|56.738753097038|65.636057996534|85.587785648038|0.463|0.415|0.05183|41|6|1.4905814905815E-6|0.017261031941032|2333.5|2024-01-23|-0.12587|2024-08-05|0.07443|2020-03-25 2025-01-04 12:52:03|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1772.9014081294|10|29.056292175444||0|0|-0.00991|1732|-0.05892|10|-0.026905829596413|38|25.25|-0.00203|0.01344|-0.00390414365317|0.0055830515772932|88.166614585415|105.90894820136|63.073561544064|0.479|0.292|0.04911|48|15|-0.00012601965601966|0.016232522522523|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23 2025-01-04 12:52:04|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2479.3852793907|67|33.590583817211||0|0|0.11806|2375.5|0.04044|43|0.040435745937962|43|32.08|-0.01384|0.02938|0.0024220077484751|-0.0064792698265928|100.1408238591|91.400639455457|93.893280632411|0.417|0.278|0.06151|36|8|0.00011775593775594|0.020963013923014|4240|2021-09-27|-0.13113|2024-09-25|0.19378|2024-02-08 2025-01-04 12:52:05|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|-5297.7788738157|42|86.22953970349||0|0|0.05979|5174|-0.129|1|-0.12899651788541|1|24.58|-0.01821|0.00936|0.0095828176661428|0.018803486123627|115.47445161807|128.19647395889|161.6875|0.479|0.333|0.06063|48|16|0.00056059787059787|0.020561957411957|7139|2024-04-26|-0.13481|2022-01-31|0.15734|2024-07-30 2025-01-04 12:52:07|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1460.354339905|8|34.326580751143||0|0|-0.02689|1413|-0.10036|13|-0.10035959463877|13|23.35|-0.02108|0.00306|-0.011358225243817|-0.010373838300797|71.281635527808|82.357967203329|151.28479657388|0.5|0.327|0.06749|52|14|0.00050665847665848|0.021292006552007|1958|2024-05-29|-0.10216|2024-08-05|0.11408|2020-03-17 2025-01-04 12:52:08|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-740.66751179184|29|17.113635700846||0|0|-0.01508|726.8|-0.02892|10|-0.028917801218479|10|31.39|0.01117|0.03551|0.020326128276112|0.028150162993679|141.64151275159|133.6822134001|154.96801445479|0.658|0.395|0.08183|38|14|0.00058794430794431|0.024858566748567|1216|2024-03-08|-0.18237|2024-08-05|0.12276|2020-04-08 2025-01-04 12:52:08|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3984.7639984135|5|56.094151614471||0|0|0.00182|3830|0.04332|38|0.043319415448852|38|27.66|-0.01201|0.00733|-0.00039941048535311|0.0060699855542769|95.669509363798|107.30847315704|106.09418282548|0.455|0.364|0.05735|44|12|0.00016886158886159|0.018712866502866|4253|2024-10-07|-0.07998|2024-08-05|0.08478|2020-03-17 2025-01-04 12:52:09|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-16574.716187164|80|482.11196211948|0.3791|-1|1|0.37906|15185|-0.04336|18|-0.043363057404156|18|31.72|0.05618|0.09931|0.034725973680193|0.082339235437634|133.88612092976|203.12543706085|277.09854014599|0.472|0.333|0.12044|36|9|0.0014040622440622|0.039358787878788|45500|2024-05-23|-0.16443|2024-11-01|0.22553|2024-08-08 2025-01-04 12:52:10|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 2025-01-04 12:52:12|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|-3152.8279454616|47|50.163545274637|0.0301|-1|1|0.03006|3065|0.021|45|0.021001615508885|45|24.48|-0.02176|-0.00832|-0.015140673280261|-0.0059335015243031|67.126986721726|88.989672019537|126.86258278146|0.5|0.333|0.05503|48|20|0.00033076167076167|0.018421351351351|3665|2024-07-17|-0.19343|2024-08-05|0.15187|2024-08-06 2025-01-04 12:52:12|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1845.4312257993|8|26.869125674074||0|0|0.01288|1762.5|0.37791|90|0.37791274074542|90|43.36|0.03239|0.06231|0.048626197980327|0.048833754248118|170.53178811228|149.09047214162|84.898843930636|0.464|0.357|0.04777|28|8|-5.5528255528254E-6|0.018065970515971|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2025-01-04 12:52:13|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1752.6562348064|21|19.615481696936|-0.0132|-1|1|-0.01321|1725.5|0.02987|21|0.029868337752789|21|30.03|0.0187|0.04454|0.033086016156207|0.045804465533872|187.77042015185|179.99645804078|92.075773745998|0.6|0.4|0.06307|40|15|0.00012190008190008|0.021023423423423|3365|2021-09-09|-0.1084|2022-11-01|0.11726|2024-10-31 2025-01-04 12:52:14|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1330.8670418109|21|38.548477478485|-0.0521|1|2|-0.06304|1397|0.16865|49|0.16864672569454|49|30.79|0.02108|0.05874|0.052836718432686|0.072404867088534|170.21610897533|171.77850453743|43.117283950617|0.462|0.333|0.09161|39|8|-0.00032948402948403|0.030641302211302|10675|2021-01-08|-0.13526|2024-10-31|0.1392|2022-07-28 2025-01-04 12:52:15|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2295.5409231598|29|27.800163873494||0|0|-0.01399|2246.5|-0.05742|8|0.17666737177669|100|29.83|-0.0077|0.01586|-0.0086377422405534|-0.00038240947777719|79.240620347293|95.591476516493|109.18590522479|0.5|0.35|0.05929|40|11|0.00022904176904177|0.019063644553645|2838|2024-03-22|-0.12082|2024-08-05|0.12971|2021-02-15 2025-01-04 12:52:17|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-4928.5237579257|8|83.108884330732|-0.0404|-1|1|-0.04039|4843|-0.04431|11|-0.042982277449582|19|23.35|-0.02493|0.00698|-0.010285832168723|0.024390356957746|64.919010361817|134.55375349316|129.66532797858|0.538|0.327|0.07308|52|19|0.0004754954954955|0.023040917280917|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28 2025-01-04 12:52:18|DAILY|04592|952608|/equities/mani-inc|TOPIX500|1737.6208938511|12|26.213731844677|-0.0028|1|1|-0.00276|1808|-0.02359|19|0.023958218441967|39|31.03|0.00898|0.02988|0.020693851347388|0.027303347121079|141.52969342006|133.54211426284|59.181669394435|0.538|0.333|0.0714|39|14|-0.00020626535626536|0.023564021294021|3170|2020-07-07|-0.10181|2024-08-05|0.20375|2020-03-19 2025-01-04 12:52:18|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2289.0234469311|2|38.908851022976|0.0163|1|2|0.0023|2392.5|-0.07393|14|-0.073926566700949|14|21.4|-0.01808|0.00855|-0.0064861934923747|0.016376382974831|72.524451872076|132.92805269511|295.91836734694|0.596|0.386|0.06968|57|18|0.0011167567567568|0.022292833742834|3158|2024-07-05|-0.18301|2024-08-05|0.11026|2020-08-04 2025-01-04 12:52:19|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2907.2349938809|1|36.921668706373||-1|0|0|3037|-0.04293|8|-0.049608355091384|25|24.92|-0.0245|-0.00064|-0.017968554709487|-0.007902643864822|55.563063223519|82.581018705875|112.89962825279|0.612|0.408|0.05222|49|17|0.00021859950859951|0.017235126945127|3408|2024-07-22|-0.07955|2024-08-05|0.11844|2020-08-04 2025-01-04 12:52:20|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2448.590911355|19|34.371170959964|0.0195|1|2|0.00661|2514.5|-0.04497|45|0.032175973226479|30|27.98|-0.01424|0.00746|0.00050305921720545|0.01376478872521|96.325485108321|117.66047670307|93.64990689013|0.488|0.326|0.07124|43|15|0.00014325962325962|0.0223623996724|2795|2020-01-10|-0.0989|2024-08-05|0.15235|2023-05-10 2025-01-04 12:52:22|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-3538.2684725976|9|52.463738841228|-0.0291|-1|1|-0.02913|3497|0.00591|7|0.0059132242041842|7|23.33|-0.03017|-0.00427|-0.027707206561256|-0.008422734813523|41.468938670351|82.774048089461|114.65573770492|0.558|0.346|0.05631|52|17|0.00026470925470925|0.01832153972154|4225|2024-04-08|-0.11157|2024-08-05|0.18234|2020-03-19 2025-01-04 12:52:23|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2160.4023591396|19|50.53254695345|0.0517|1|2|0.01721|2305|-0.09284|13|-0.092842105263158|13|27.98|-0.02093|0.0142|-0.01955566242724|0.0041044821212694|62.411478197406|101.97468479114|162.70205967702|0.465|0.326|0.06926|43|12|0.00061208026208026|0.024338034398034|3193.6599121094|2023-08-14|-0.09124|2021-10-18|0.16432|2022-05-16 2025-01-04 12:52:24|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1007.1771569763|5|26.274281007893||0|0|0.04033|1083.5|-0.12505|28|-0.12505427702996|28|25.89|0.00905|0.04226|0.034095937013123|0.058193388300947|179.25916111325|210.7542299773|118.41530054645|0.489|0.34|0.08028|47|9|0.00050950040950041|0.027782538902539|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05 2025-01-04 12:52:25|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|-672.13516210591|7|13.167492303752||0|0|-0.02066|642.3|0.10081|86|0.10080725574082|86|30.38|-0.00501|0.02292|0.015847654859957|0.058394961100642|129.95862463421|221.33531638807|234.41605393904|0.675|0.4|0.07272|40|18|0.00088435708435708|0.023505536445536|696.70001220703|2024-11-12|-0.16258|2024-08-05|0.09794|2020-03-19 2025-01-04 12:52:26|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2485.8530824615|64|40.672439398933||0|0|0.04417|2380.5|-0.02582|25|-0.025816546059065|25|24.13|-0.02241|0.00077|-0.029878686079746|-0.033074600278978|51.918034568227|61.75802000461|101.47058823529|0.438|0.292|0.05821|48|13|0.00014380016380016|0.019312604422604|2770|2024-07-30|-0.14271|2022-05-16|0.08042|2020-03-17 2025-01-04 12:52:27|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2668.0247501152|32|43.002633359129|0.032|1|2|-0.00612|2762|-0.03888|70|0.031982588579679|27|29.02|-0.00891|0.01447|-0.0033560092516009|0.0047719086270496|90.798377609438|104.21698835167|113.52240032881|0.463|0.268|0.05541|41|13|0.00023542178542179|0.019043652743653|2867|2024-07-31|-0.0915|2020-03-23|0.14179|2020-03-19 2025-01-04 12:52:28|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3245.3183077883|101|34.496348792552||0|0|0.10336|3201|-0.0032|17|-0.0032034043740847|17|28.03|-0.0106|0.01032|-0.010628001111947|-0.0026565543684183|75.386292724397|94.466875531555|44.335180055402|0.575|0.325|0.04767|40|14|-0.00043164619164619|0.01574990990991|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2025-01-04 12:52:29|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|2872.2995993855|2|35.733466871503|0.0094|1|2|-0.00185|2965|0.07525|66|0.075250836120401|66|24.9|-0.02113|-0.00594|-0.0084204600882083|0.0010101139959088|73.771379132828|98.846826931845|147.2706466046|0.571|0.367|0.05952|49|21|0.00045289926289926|0.019535692055692|3456|2024-07-16|-0.07496|2024-08-05|0.09818|2024-05-09 2025-01-04 12:52:30|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1502.6416092495|28|36.273234497374||0|0|0.09968|1400|0.1003|39|0.10029957615535|39|39.8|0.03463|0.09245|-0.018422369419129|-0.042309190848341|66.080649985106|62.885548742954|30.56768558952|0.467|0.3|0.10019|30|8|-0.00050678951678952|0.028085405405405|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2025-01-04 12:52:31|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|3400.9782910774|31|68.438694278476|0.1004|1|2|0.02336|3505|-0.11564|5|-0.0235368956743|31|27.7|-0.02117|0.01184|-0.01562915185457|-0.0072418843444046|68.794835262536|89.697508450801|57.459016393443|0.488|0.279|0.06332|43|14|-0.00024221949221949|0.022258394758395|7270|2021-02-16|-0.16077|2022-11-14|0.13977|2024-11-18 2025-01-04 12:52:33|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2642.937369929|49|45.553826893732||0|0|0.05845|2569.5|-0.05358|17|-0.053580717877579|17|23.46|-0.00996|0.01526|0.0027532312653475|0.024223692124584|98.290087965479|141.07117433066|113.74501992032|0.46|0.34|0.06671|50|11|0.00034676494676495|0.023694348894349|3799|2024-07-18|-0.17322|2024-08-05|0.10036|2020-03-24 2025-01-04 12:52:33|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|2217.1590553098|10|39.95328814338|0.0101|1|1|0.01009|2302|-0.0546|23|0.015268968757341|33|29.56|-0.00808|0.01385|-0.0089079658855255|0.010507000607195|77.405681212768|114.15397744376|139.7692774742|0.61|0.341|0.05078|41|15|0.00039888615888616|0.017658329238329|2403|2021-09-14|-0.11934|2024-08-05|0.09475|2020-03-17 2025-01-04 12:52:34|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-2571.5833164354|72|47.035186830927|0.0279|-1|1|0.02792|2455|-0.04007|22|-0.04006895004942|22|28.75|0.00465|0.03568|0.010414240925235|0.032485678445567|107.58608693332|137.30710794946|90.791420118343|0.45|0.325|0.07883|40|8|0.00017793611793612|0.025769983619984|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2025-01-04 12:52:35|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-803.83398887087|62|10.514217604034||0|0|0.10327|799.7|-0.19286|2|-0.19285870143105|2|24.17|-0.02351|0.00538|-0.012844375373759|-0.014977009066704|69.624642303492|72.40113864582|99.316939901066|0.458|0.354|0.0594|48|10|0.00016093366093366|0.019442268632269|1063|2021-09-14|-0.13634|2024-08-05|0.119|2024-08-06 2025-01-04 12:52:36|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2621.9655859422|50|39.818514152906||0|0|0.0831|2604|-0.04279|19|-0.042792835448532|19|22.54|0.00231|0.0213|0.0075419737229447|0.019713579046841|119.23923189907|137.8513825984|270.8831824682|0.635|0.346|0.05668|52|16|0.00096837018837019|0.01809036036036|3775|2024-05-02|-0.14107|2024-08-05|0.09744|2024-02-07 2025-01-04 12:52:38|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2723.2966087105|25|48.168578603984|-0.05|-1|1|-0.05002|2687|0.0413|40|0.041302136317396|40|23.94|-0.01353|0.01042|0.0094009287410552|0.030405137730605|120.83475372909|155.28208840556|181.98442262106|0.54|0.32|0.05837|50|15|0.00067334152334152|0.019677911547912|2942.5|2024-05-07|-0.13386|2024-08-05|0.1588|2024-04-30 2025-01-04 12:52:39|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2096.3952830931|2|40.11823896897||0|0|-0.00542|2200.5|-0.11683|13|-0.1168268324854|13|28.37|-0.02162|0.00375|-0.013581662093048|-0.0020914747256313|72.12381318762|92.853149411078|105.36270050275|0.465|0.302|0.0652|43|13|0.0002102457002457|0.02067656019656|3082|2024-04-12|-0.09419|2024-08-05|0.12737|2020-03-25 2025-01-04 12:52:39|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2685.0630075262|2|49.728997491283||0|0|-0.00684|2829.5|-0.04676|22|-0.046764545948885|22|25.96|0.00293|0.0281|0.019209991807598|0.02047009124315|141.06949389834|133.38868481884|170.86352657005|0.468|0.362|0.05871|47|9|0.00062863226863227|0.021392325962326|3370|2024-05-13|-0.15099|2024-08-05|0.11611|2023-11-09 2025-01-04 12:52:40|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2149.9319447544|69|69.492483425854|0.1672|1|1|0.16724|2223|-0.11244|9|0.20186980609418|31|28.12|0.01247|0.04921|0.025452506046053|0.051439728623097|147.74047471273|190.96146332784|522.44418331375|0.512|0.366|0.08113|41|11|0.0016354873054873|0.02604027027027|2485|2024-12-05|-0.14961|2024-08-05|0.1984|2024-08-06 2025-01-04 12:52:41|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-1219.4391190996|48|23.926062156905||0|0|-0.11776|1158|-0.78594|42|-0.78593594916018|42|36.69|-0.01238|0.03894|-0.024661371747578|-0.022411361918626|28.935381684596|34.804455773194|42.185792349727|0.563|0.375|0.08159|32|8|9.3153153153153E-5|0.019806281736282|5521|2024-06-11|-0.80019|2024-10-23|0.13188|2020-03-25 2025-01-04 12:52:43|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2411.7453688365|47|36.919030948097|0.03|-1|1|0.03004|2405.5|-0.01706|21|-0.017060129552994|21|24.48|-0.0236|0.00337|0.00055250711736486|-0.0042432591545422|95.51790343069|91.158726187468|81.931198910082|0.521|0.333|0.06061|48|15|4.7371007371007E-5|0.020992809172809|3352|2024-05-21|-0.14709|2024-08-05|0.09699|2024-03-14 2025-01-04 12:52:44|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|485.49676071762|9|23.335969343308|0.2307|1|2|0.09319|532.6|0.02812|36|0.028121226917614|36|31.1|0.00917|0.05753|0.015441736335318|0.041225960564883|112.41735742712|148.35588852397|119.41703488474|0.538|0.333|0.08731|39|13|0.00054100737100737|0.029994266994267|681|2023-09-28|-0.12639|2020-07-28|0.19646|2024-12-18 2025-01-04 12:52:45|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1765.626282417|54|30.544762527981|0.186|1|2|0.16357|1846|-0.09945|23|-0.05636509559252|16|27.16|0.01247|0.03304|0.030930105981363|0.05363482746608|183.28671394901|236.68031041356|317.12765459951|0.581|0.442|0.0557|43|16|0.0011221785421785|0.019009213759214|1869|2024-12-12|-0.17843|2024-08-05|0.08725|2024-08-07 2025-01-04 12:52:45|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1017.1997354801|2|10.26675483998|0.0042|1|2|-0.00048|1042|-0.01163|7|-0.01163051829039|7|28.37|0.0003|0.02008|0.031794096365153|0.050217792478461|190.76872198431|200.101145393|150.14409221902|0.558|0.372|0.05428|43|16|0.00046461916461916|0.016957821457821|1102|2024-07-05|-0.12917|2024-08-05|0.11747|2024-08-06 2025-01-04 12:52:46|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3154.2299161667|27|57.923361277783|0.0018|1|1|0.00182|3311|-0.05726|22|0.0086176284964581|18|22.55|-0.01257|0.01114|0.001844214397842|0.032668803785376|94.321633750418|176.0718408816|339.06810035842|0.547|0.377|0.06441|53|20|0.0012027764127764|0.020406101556102|4182.5|2024-05-22|-0.19868|2024-08-05|0.10427|2024-08-06 2025-01-04 12:52:48|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3509.4863829494|18|60.075805642866||0|0|-0.02239|3470|-0.0586|28|-0.058596761757903|28|27.36|-0.00864|0.0148|0.0037441159735838|0.0057431380430678|102.40748124043|106.77398594641|132.2912695387|0.591|0.432|0.06937|44|18|0.0004227846027846|0.022995782145782|4836|2024-05-28|-0.09735|2024-08-02|0.10291|2022-11-08 2025-01-04 12:52:49|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1281.4397512928|76|20.969975610045||0|0|0.10658|1270|-0.05888|13|-0.058880936890046|13|31.83|-0.01253|0.04663|-0.035534422430471|-0.035254103752767|36.021174340105|46.733126777296|47.432306255836|0.444|0.25|0.08452|36|10|-5.2137592137592E-5|0.023279664209664|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06 2025-01-04 12:52:50|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-4799.8603688706|41|86.955069635563||0|0|0.00955|4667|-0.00675|28|-0.0067453625632378|28|22.71|-0.014|0.01139|-0.0029744902706949|0.018255947605197|81.761152280287|128.14711640326|160.2128389976|0.538|0.365|0.0702|52|16|0.00062415233415233|0.023935937755938|5564|2024-07-17|-0.15913|2024-08-05|0.1197|2020-03-24 2025-01-04 12:52:51|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5194.281106192|1|94.906297935996||-1|0|0|5508|-0.08319|16|-0.010782198980194|25|28.4|0.02814|0.05605|0.021315703074891|0.065431956989084|131.494799855|209.82475576409|190.06211180124|0.558|0.326|0.09086|43|13|0.0012561752661753|0.031118419328419|5559|2024-11-18|-0.67257|2020-03-03|0.15106|2024-08-06 2025-01-04 12:52:51|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3738.9656569499|97|90.360302915023|0.2057|1|1|0.2057|3980|0.04124|11|0.29659155562208|50|32.14|0.00889|0.04247|0.050852277800461|0.059306454169838|222.27965245863|207.8565094018|106.13333333333|0.514|0.4|0.07181|35|11|0.00024946764946765|0.023762768222768|6350|2021-01-14|-0.12703|2024-08-05|0.14496|2024-05-15 2025-01-04 12:52:53|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3693.2308181884|59|68.680754543488||0|0|0.24334|3873|0.01512|21|0.015119300322045|21|25.84|-0.00875|0.0142|-0.0051338193212985|0.011986579435498|84.100077077766|116.35842703642|232.47298919568|0.511|0.356|0.05809|45|14|0.00085125307125307|0.017849287469287|3957|2024-12-04|-0.19712|2024-08-05|0.0855|2024-08-07 2025-01-04 12:52:54|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3392.8162354889|20|67.604823521266||0|0|-0.00424|3520|-0.06798|21|-0.026044935285135|25|27.95|-0.0313|-0.0087|-0.01386664683352|-0.020452469292496|68.628599736635|69.438188395039|82.147024504084|0.558|0.395|0.06075|43|15|-2.4299754299754E-5|0.019957731367731|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2025-01-04 12:52:55|DAILY|04628|1034504|/equities/money-forward|TOPIX500|4711.3444027133|21|122.2488745277|-0.0033|1|2|-0.01929|4831|-0.08803|2|-0.088029132343633|2|27.93|-0.0129|0.02597|0.03321510124831|0.051938376314827|152.84195387557|160.48351291253|185.80769230769|0.488|0.302|0.13789|43|13|0.0011971498771499|0.043622276822277|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2025-01-04 12:52:56|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2570.4329226375|13|70.362748007549|-0.0375|1|2|-0.05866|2672|-0.14363|16|0.41124553757795|108|31|0.0193|0.05934|0.028500643282434|0.05311975833704|152.55217288621|182.30392623891|184.78561549101|0.564|0.359|0.08898|39|12|0.0008385257985258|0.030559090909091|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2025-01-04 12:52:57|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2813.0544136707|4|35.755472521981||0|0|-0.01117|2716.5|-0.03467|17|-0.034674811354653|17|26.48|-0.01553|0.00673|0.0090815755146738|0.02495941269589|117.65233629946|137.80427785123|105.49514563107|0.565|0.326|0.05385|46|14|0.00015698607698608|0.018138861588862|2984.5|2024-09-10|-0.08936|2020-05-15|0.07252|2021-08-12 2025-01-04 12:52:59|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-2985.4033030866|37|41.188891833385||0|0|0.0458|2927.5|-0.01692|25|-0.016923990498812|25|32.92|0.01051|0.03978|0.022772956641007|0.018673097781203|148.27491303814|126.45824086183|67.687861271676|0.556|0.417|0.06197|36|12|-1.3267813267813E-5|0.021906699426699|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09 2025-01-04 12:52:59|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3560.0011064516|25|66.629699304122|-0.0047|-1|1|-0.00466|3449|-0.04872|20|-0.048721071863581|20|23.94|0.00854|0.02752|0.046053663342729|0.050833254019645|232.9242152791|179.14626912776|96.502518186905|0.52|0.3|0.05978|50|17|0.00049501228501228|0.018730253890254|4254|2022-03-23|-0.66755|2022-04-27|0.13785|2024-05-21 2025-01-04 12:53:00|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2433.9983029125|2|45.417232362504|0.0033|1|2|-0.00234|2559.5|0.17789|59|0.17788875495092|59|31.28|0.03116|0.04987|0.024635603272054|0.059529781801079|144.97784128662|193.59712133692|38.367561085295|0.513|0.333|0.06204|39|14|-0.00026300573300573|0.02063325962326|10835|2021-01-27|-0.66125|2022-04-19|0.10878|2023-11-01 2025-01-04 12:53:01|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2655.7184740132|15|49.010508662266|0.1271|1|2|0.11895|2808|-0.04193|34|-0.0056055658474737|18|28.07|0.00333|0.02746|0.014094760063329|0.038432006296095|116.8243669582|141.26348236893|88.163265306122|0.535|0.279|0.07294|43|13|0.00012436527436527|0.023352989352989|5610|2021-04-09|-0.16609|2024-02-14|0.08454|2024-05-01 2025-01-04 12:53:02|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|3102.9439062905|2|47.466828112853||0|0|-0.00432|3225|-0.02435|26|0.028618421052632|46|25.96|-0.01175|0.0077|0.0049628651832905|0.026992414373262|105.3560119673|148.62591070224|202.06766917293|0.553|0.362|0.05532|47|12|0.00074047502047502|0.018098828828829|3372|2024-11-07|-0.15924|2024-08-05|0.19771|2024-08-06 2025-01-04 12:53:04|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1755.0581604555|24|20.551632990684|-0.0168|-1|1|-0.01683|1752.5|-0.00318|13|-0.003181029496819|13|28.52|0.0031|0.01679|0.0043117967690964|-0.0022869713901563|104.7246605901|93.91637706695|52.391629297459|0.571|0.333|0.05925|42|19|-0.00040899262899263|0.018701834561835|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2025-01-04 12:53:04|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2378.3269714966|44|39.80767616781|0.077|1|1|0.07701|2482.5|-0.03143|20|-0.031425364758698|20|28.73|-0.0063|0.01469|-0.0060723233377301|-0.0023127510280324|84.607407174927|94.906865215421|84.755889382042|0.561|0.39|0.05925|41|15|-8.3210483210483E-6|0.019127403767404|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06 2025-01-04 12:53:05|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13069.461759617|9|267.66147211491|0.0331|1|1|0.03313|13720|-0.06195|28|-0.061953303365784|28|28.21|0.00024|0.02609|0.0033602409840553|0.029702930063544|97.832924864783|136.51158683626|299.56331877729|0.465|0.302|0.06716|43|14|0.0011230958230958|0.022155659295659|14470|2024-10-07|-0.14047|2021-05-13|0.14203|2023-05-01 2025-01-04 12:53:06|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|4460.2271791394|42|11.18866163235|0.2476|1|2|0.20646|4482|-0.0888|5|0.16796959020124|52|25.11|-0.02353|0.01856|0.016557281556465|0.038351938343738|95.947278071692|124.9486853912|159.50177935943|0.447|0.319|0.08157|47|13|0.00077180999180999|0.026861654381654|5140|2020-10-14|-0.2302|2020-01-27|0.19417|2024-11-07 2025-01-04 12:53:07|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2215.7406367924|4|52.419787735858|0.0154|1|1|0.01538|2376.5|0.24354|98|0.093567086819694|34|29.71|0.00397|0.04597|0.043023748921115|0.063018057485939|259.71102657581|257.96759211032|160.90047393365|0.683|0.439|0.08657|41|15|0.00075714987714988|0.03032837018837|3740|2021-04-06|-0.17454|2024-11-13|0.21683|2024-02-02 2025-01-04 12:53:09|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1929.4604000243|2|29.096533325236||0|0|-0.0047|2013|0.14258|108|0.14258324969919|108|25.96|-0.01427|0.01158|0.012402429718712|0.0067583104460052|122.40173273613|106.8195232726|104.8983845753|0.489|0.383|0.06004|47|13|0.00020484848484848|0.019120262080262|2188|2024-04-26|-0.13285|2024-08-05|0.10861|2020-03-24 2025-01-04 12:53:10|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4847.7220685115|48|78.925977162846||0|0|0.18112|5080|-0.0715|29|-0.012705614216871|17|26.09|0.00144|0.03261|0.04323790917483|0.077186221728276|223.9074772734|240.09896140603|243.17855433222|0.489|0.289|0.06224|45|13|0.00093187551187551|0.020522227682228|5362|2024-04-12|-0.16662|2024-08-05|0.15108|2022-05-02 2025-01-04 12:53:11|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4931.6083289482|23|68.95275289386||0|0|-0.01679|5094|0.01521|32|0.09741343345849|75|36.33|0.00339|0.02302|0.0099267557838683|0.015055455530521|108.770401962|110.60794594646|116.56750572082|0.364|0.273|0.05562|33|6|0.00024366093366093|0.017475045045045|5619|2024-09-10|-0.09791|2024-11-05|0.09753|2020-03-25 2025-01-04 12:53:11|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1872.7803401238|10|51.065897962853|0.0662|1|2|0.05402|2000|0.14262|65|0.14262427263812|65|25.79|-0.00975|0.0138|0.01888271096771|0.027262353417016|146.00686175694|150.70714955731|204.91803278688|0.617|0.447|0.07265|47|18|0.00085256347256347|0.02359800982801|2054|2024-12-26|-0.18265|2024-08-05|0.15363|2024-02-14 2025-01-04 12:53:12|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|4081.3358809585|23|67.350841211849||0|0|-0.03341|4166|0.04316|45|0.043161856963614|45|34.26|-0.01718|0.01778|0.0039306798406671|0.015521208050819|103.37414311928|114.49147257895|167.78091018929|0.4|0.286|0.05353|35|8|0.00053601965601966|0.018363316953317|4554|2024-09-11|-0.12271|2021-08-04|0.08905|2022-11-02 2025-01-04 12:53:14|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-2879.5675188213|38|62.229157073583|0.0229|-1|1|0.02293|2855|-0.07122|7|-0.07121965255078|7|29.6|0.04209|0.06446|0.06364645853759|0.05922177685854|273.47119907349|185.86974837083|38.296445338699|0.575|0.4|0.06862|40|11|-0.00040683046683047|0.022517968877969|15175|2021-02-16|-0.49423|2024-09-20|0.1038|2023-07-21 2025-01-04 12:53:15|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3639.5080580612|40|70.347582581641|0.0659|1|2|0.05744|3829|-0.0331|12|-0.015424331118532|36|28.83|-0.00322|0.02113|0.018262087490192|0.030141939944796|135.67105965659|149.01206014626|129.79661016949|0.488|0.366|0.07807|41|14|0.00043187551187551|0.024937502047502|4442|2023-09-07|-0.12744|2024-08-05|0.08915|2020-03-23 2025-01-04 12:53:16|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2214.4881511617|26|39.500219337048||0|0|-0.02253|2156|0.05005|63|0.050049800796813|63|31.47|-0.01818|0.03629|-0.02013778177059|-0.013973482906558|50.462039548562|62.457988146739|72.107023411372|0.553|0.447|0.07284|38|15|8.5257985257985E-5|0.021658927108927|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26 2025-01-04 12:53:16|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|623.20177305303|12|13.416079717999|-0.015|1|1|-0.01505|661.2|-0.0382|18|0.037258377192417|12|28.14|0.03451|0.06335|0.020556991223228|0.041945991335654|133.98230455565|155.84223404611|35.453083764452|0.581|0.349|0.0938|43|19|-0.00040464373464373|0.03094773955774|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2025-01-04 12:53:17|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4555.5779395081|6|79.974020163971||0|0|0.01211|4765|-0.05252|43|-0.052520878847094|43|32.86|-0.03604|0.03008|-0.0055987944029748|-0.0012193421861536|84.705237769156|92.730951363693|139.94126284875|0.486|0.405|0.05501|37|7|0.00049751023751024|0.022133701883702|4998|2024-10-10|-0.15224|2024-05-01|0.13997|2020-11-09 2025-01-04 12:53:19|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1962.5222864789|87|30.492571173685|0.084|1|2|0.0817|2039|0.11533|32|0.11532723958858|32|32.43|0.01708|0.03167|0.022887108545309|0.01303728088985|145.39991695789|114.87532277994|76.082089552239|0.629|0.371|0.06386|35|16|5.3407043407044E-5|0.019339393939394|2735|2020-01-07|-0.49639|2022-09-02|0.12151|2024-06-20 2025-01-04 12:53:20|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-1728.3957758132|24|32.243423522605||0|0|0.0828|1639.5|0.15397|35|0.15396608549016|35|24.96|-0.01748|0.02147|0.0061288605295206|0.041228640613132|99.016231048918|156.53781422083|123.36343115124|0.5|0.292|0.07818|48|14|0.00044588042588043|0.025455004095004|2010|2024-11-11|-0.1411|2024-08-05|0.1168|2024-08-06 2025-01-04 12:53:21|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8851.9396891238|38|182.51716037388||0|0|0.12865|9264|-0.04871|25|-0.048707753479125|25|27.53|-0.00361|0.01935|-0.0092387137117785|0.0074684281104319|76.31532134807|106.583069645|216.75245671502|0.512|0.349|0.06284|43|15|0.000792457002457|0.019575618345618|9587|2024-12-17|-0.16526|2024-08-05|0.13622|2024-08-06 2025-01-04 12:53:22|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3282.7736616628|42|44.549779471094||0|0|-0.03851|3371|-0.02227|17|-0.022274709003337|17|30.26|-0.00533|0.02593|0.017077131535818|0.023143212116411|127.27186956217|129.89500932526|140.04985459078|0.462|0.359|0.05088|39|9|0.00042930384930385|0.01861085995086|3929|2024-04-30|-0.12452|2024-08-05|0.11811|2024-08-06 2025-01-04 12:53:22|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3366.458349645|11|322.56944988166||0|0|0.67553|2393|-0.03741|11|-0.037407244790119|11|24.18|-0.0252|-0.00395|-0.0065887897325967|-0.0069865241333563|77.980321778695|85.295275869208|38.105095541401|0.56|0.36|0.06207|50|18|-0.0002853486464315|0.019605233798195|9160|2021-06-04|-0.66657|2024-12-20|0.10256|2020-11-02 2025-01-04 12:53:24|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1250.3632399542|35|16.762774542238|0.0406|1|2|0.02352|1284|0.01193|1|0.0119315371025|1|23.27|-0.02394|-0.00058|-0.027910502417107|-0.014686164710161|53.914666832511|80.159091932286|95.964125560539|0.412|0.275|0.0519|51|11|0.00012000819000819|0.018113022113022|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2025-01-04 12:53:25|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1497.7688913554|1|20.077036214852||0|0|0|1559|-0.05845|26|-0.058453300701219|26|27.13|-0.01895|0.00656|-0.012257495942555|-0.0016207729960422|74.59114910381|94.150804093378|68.982300884956|0.444|0.333|0.06188|45|12|-0.00013896805896806|0.020354922194922|2365|2021-03-23|-0.12328|2024-08-05|0.09938|2020-03-25 2025-01-04 12:53:26|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1089.4489063488|8|21.90519691297||0|0|-0.00294|1023.5|-0.01268|6|-0.012680626889586|6|22.48|-0.01675|0.00904|-0.014493269414161|0.015664860845073|55.776716640241|113.58868597573|91.54740608229|0.519|0.315|0.08675|54|21|0.00025314496314496|0.030006543816544|2796|2020-11-27|-0.12281|2022-01-11|0.14286|2024-10-29 2025-01-04 12:53:27|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-882.93489577571|49|12.406458433782||0|0|0.04075|871|-0.06277|13|-0.062765957446808|13|29.33|-0.02068|0.00646|-0.0085450143472535|-0.026055622901511|82.568181680594|72.075617234505|47.909790979098|0.425|0.3|0.06338|40|9|-0.00043703521703522|0.019973546273546|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2025-01-04 12:53:28|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4268.0320318472|6|101.63838982848||0|0|-0.03637|3989|0.16568|90|0.16567907161559|90|30.4|0.00225|0.04233|0.0043382968857821|0.017882833963845|103.82176357671|123.14568664966|42.301166489926|0.5|0.35|0.0696|40|12|-0.00046845208845209|0.023129287469287|10360|2020-01-22|-0.19586|2024-05-28|0.14506|2023-10-31 2025-01-04 12:53:29|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1853.1981832129|38|24.850605595714|0.0824|1|2|0.0135|1915|0.07355|47|0.07354797979798|47|30.36|0.00942|0.03319|-0.0094865374982913|0.00073155399302457|81.777143037587|99.642747703899|28.667664670659|0.487|0.333|0.057|39|12|-0.000364095004095|0.017750647010647|6810|2020-01-20|-0.75047|2022-04-21|0.1164|2024-11-07 2025-01-04 12:53:30|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3024.8756901967|2|48.708103267771|0.0274|1|2|0.01176|3182|-0.02811|23|-0.022380680013808|13|23.02|-0.00925|0.02809|0.028052416245255|0.066778849000875|163.91313011949|260.70916679008|194.20201403723|0.528|0.34|0.07468|53|14|0.00081923013923014|0.024404619164619|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2025-01-04 12:53:31|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-916.52013270697|9|12.369603795646||0|0|-0.01984|899.4|-0.07363|27|-0.073634428136489|27|26.37|-0.02047|0.00251|-0.013325115377332|-0.011077622078837|68.031462086292|79.452899441061|142.98887510557|0.522|0.348|0.06883|46|15|0.00045220311220311|0.020211048321048|1002.5|2024-03-27|-0.10214|2024-08-05|0.09071|2021-02-05 2025-01-04 12:53:32|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|153.26548104483|38|1.7615073356413|0.045|1|1|0.04497|158|-0.0551|9|-0.055098146197179|9|33.83|-0.00366|0.01432|0.013889724091182|0.017329934349339|123.83365680609|121.03944311165|143.76705896842|0.543|0.371|0.04559|35|8|0.00037328419328419|0.014658632268632|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2025-01-04 12:53:33|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2649.115648196|25|68.448774987087||0|0|0.14123|2747.5|-0.06976|9|-0.016119195261643|59|34.2|0.00729|0.03577|0.033447684271037|0.041703774629581|155.58876266262|160.00191880876|192.53679046952|0.514|0.429|0.06131|35|7|0.00070897624897625|0.020068927108927|2882|2024-12-26|-0.13896|2024-08-05|0.22844|2024-02-02 2025-01-04 12:53:35|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4989.6243775261|4|99.125207491305|0.0287|1|2|0.01874|5273|-0.00188|10|-0.0018848260991359|10|29.71|0.04284|0.0821|0.080208980422901|0.15484410967897|282.02624610027|378.25419727421|822.23609860761|0.585|0.341|0.09055|41|15|0.0020916871416871|0.031096895986896|5543|2024-10-03|-0.15825|2022-09-29|0.13432|2024-08-06 2025-01-04 12:53:36|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1435.6615777328|12|20.779474089065||0|0|0.03348|1497|0.06481|45|0.064814814814815|45|29.51|-0.01593|0.00276|0.0027334759134201|0.0094828921841227|102.08567131944|113.09843037331|117.13615023474|0.561|0.39|0.05717|41|14|0.00023751023751024|0.016895601965602|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2025-01-04 12:53:36|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2186.3774896816|2|35.290836772805|0.0017|1|2|-0.01198|2268|-0.01548|22|0.00015508454643709|8|31.28|-0.00708|0.00974|-0.0054592607009245|0.004078588458189|85.487768327352|103.06987542673|92.42053789731|0.564|0.333|0.06202|39|15|5.6150696150696E-5|0.01887045045045|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17 2025-01-04 12:53:37|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-5295.121367346|28|79.857288145685||0|0|-0.0618|5240|-0.00088|27|-0.00088163985012124|27|27.14|-0.02075|0.01399|0.021821677796196|0.03583131529444|143.85496656532|157.23210786644|214.2273098937|0.477|0.341|0.05565|44|8|0.00076739557739558|0.018240827190827|5385|2024-09-03|-0.1381|2023-02-01|0.1425|2024-08-06 2025-01-04 12:53:38|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5126.0019939309|19|91.035538361341||0|0|0.03716|4949|0.08737|77|0.087370425216839|77|31.66|0.00254|0.0277|0.047188995523967|0.063414852624922|212.60340982895|180.12114831961|110.7158836689|0.5|0.289|0.07436|38|13|0.00028261261261261|0.022531015561016|7670|2022-06-08|-0.10406|2023-11-13|0.1211|2024-08-06 2025-01-04 12:53:40|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|454.23074136538|9|32.589704225879|0.2764|1|2|0.14943|480|-0.11807|15|-0.10173157536029|11|26.96|-0.00521|0.02784|0.0071002564649199|0.017330446131325|103.11186434673|116.37699787523|76.73860911271|0.511|0.333|0.07869|45|13|0.00014076167076167|0.026163284193284|712.5|2023-09-20|-0.14476|2024-08-05|0.23697|2024-12-18 2025-01-04 12:53:41|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1880.7151557458|4|23.154282846239|-0.016|-1|1|-0.016|1842|-0.00174|34|-0.0017388924790684|34|25.38|-0.02165|0.00353|-0.008163552309142|-0.0089264434364116|71.061739940337|82.711212255901|99.675324675325|0.688|0.354|0.06039|48|18|0.00012297297297297|0.017865651105651|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2025-01-04 12:53:42|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|862.10040160647|1|12.233205568027||0|0|0|901|-0.00682|20|-0.0068209174822456|20|34.89|0.01283|0.03095|-0.0032676495083839|0.0036813806045573|93.367718361645|101.20581778605|87.221684414327|0.371|0.229|0.05998|35|9|8.031122031122E-5|0.020159467649468|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2025-01-04 12:53:42|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3968.5504442162|10|63.103619938374||0|0|0.00313|3823|-0.06074|9|-0.060739652216507|9|26.35|-0.01178|0.01004|-0.0029221110964532|0.0027446362490808|87.320945123146|100.2625106603|144.2641509434|0.565|0.348|0.05398|46|18|0.00040620802620803|0.018050229320229|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23 2025-01-04 12:53:43|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-19628.450765345|7|416.75670664316||0|0|-0.01609|18635|-0.01373|17|-0.013728341257859|17|33.75|0.02728|0.05971|0.062360592803492|0.062410783484947|265.01292710273|198.7313956623|109.13616398243|0.5|0.361|0.06311|36|9|0.00024660114660115|0.021688542178542|24420|2024-03-25|-0.16102|2024-05-15|0.08229|2024-02-09 2025-01-04 12:53:45|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2505.8791595838|6|59.123613472057||0|0|0.03216|2680|0.76723|70|-0.064840812775004|7|29.66|0.0323|0.05777|0.05031222823955|0.025849202154534|213.67407254768|126.70471588881|44.224422442244|0.512|0.293|0.06148|41|12|0.00017737100737101|0.020591482391482|14750|2024-04-12|-0.79784|2024-09-20|0.16382|2024-08-06 2025-01-04 12:53:46|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2283.1354560513|48|35.961040694808|0.1151|-1|1|0.11512|2206|0.20668|51|0.20667957405615|51|29.35|0.01153|0.03841|0.033904751829789|0.034075182204648|174.86984840099|152.54883143234|62.670454545454|0.575|0.35|0.06728|40|13|0.00011463554463554|0.021055937755938|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07 2025-01-04 12:53:47|DAILY|04678|946241|/equities/nok-corp|TOPIX500|2366.0890471133|35|37.303650962248||0|0|0.07559|2476|-0.03917|7|-0.039168222921898|7|25.26|-0.0056|0.02518|-0.0025579611224137|-0.0015734473632017|90.774937819889|94.334027260061|154.17185554172|0.426|0.298|0.06683|47|11|0.0006010647010647|0.023310352170352|2487.5|2024-12-30|-0.13997|2023-08-03|0.15445|2023-04-20 2025-01-04 12:53:47|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|889.97125712732|40|16.242908187379|0.1311|1|2|0.08278|931.3|-0.02368|15|-0.02367886692372|15|24.12|-0.00888|0.01589|0.023771763642223|0.041852606537259|151.70870966203|173.44511922544|167.04932516466|0.469|0.327|0.05801|49|13|0.00063176904176904|0.019587559377559|1021|2024-07-17|-0.18592|2024-08-05|0.1116|2024-08-06 2025-01-04 12:53:48|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3771.5464355117|4|52.484521496091|0.0151|1|1|0.01508|3905|-0.02775|23|-0.02775|23|28.33|-0.01232|0.0122|0.0048430982686324|0.032932029469453|104.48648371569|143.66009620882|148.7619047619|0.488|0.279|0.06547|43|10|0.00052955773955774|0.022762153972154|4594|2024-05-07|-0.1205|2024-08-05|0.13428|2024-08-06 2025-01-04 12:53:50|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4457.5679789367|13|80.379606319||0|0|-0.01292|4659|0.04108|40|0.041079314510275|40|28.12|-0.02127|0.01412|-0.0039635186274808|0.017938683470956|88.469989790561|114.57480395799|202.30134607034|0.395|0.233|0.07397|43|9|0.00078760851760852|0.023920466830467|5495|2024-09-27|-0.09917|2021-01-28|0.15407|2020-03-19 2025-01-04 12:53:51|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|658.33319617502|1|8.7056053440053||0|0|0|686.9|0.05597|43|0.0077489526058763|18|31.31|-0.00143|0.02314|0.0045148604583085|0.0053579402652847|105.44016772948|104.50993459092|67.674879252617|0.641|0.385|0.06744|39|20|-0.00012101556101556|0.021187043407043|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2025-01-04 12:53:52|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|243.66514868293|2|3.4449504390221||0|0|-0.00039|254.7|0.19111|109|-0.083979454426325|10|32.97|0.0124|0.04553|0.027495196651261|0.036210539636609|139.46817722092|123.26757414156|75.578634109271|0.486|0.243|0.07733|37|13|6.6568386568387E-5|0.02745769041769|378|2023-03-09|-0.15723|2024-08-05|0.12595|2023-02-03 2025-01-04 12:53:53|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2880.6163457152|39|58.165096285449|0.2092|1|2|0.15297|3030|0.08054|32|0.080535594330648|32|24.14|-0.00767|0.01681|0.0078649458843349|0.025101534353996|113.92930768389|144.05143101956|209.68858131488|0.551|0.347|0.06572|49|16|0.00083128583128583|0.021794045864046|3120|2024-12-12|-0.1381|2024-08-05|0.17169|2024-08-06 2025-01-04 12:53:54|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2017.2547635116|100|33.246554239399|0.1178|1|1|0.11776|2093|0.01341|20|0.013413992635455|20|26.09|-0.01499|0.0109|0.001049577463547|0.011732039205783|93.705307542973|109.68348612912|172.8323699422|0.512|0.349|0.06165|43|14|0.00063180999180999|0.019974291564292|2169.5|2024-12-04|-0.12809|2024-08-05|0.2059|2024-03-05 2025-01-04 12:53:55|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-4899.3306659251|29|75.744279799786||0|0|0.03535|4693|-0.02525|13|-0.025245441795231|13|31.39|0.01093|0.03415|0.087657587676511|0.074737662643487|283.31648794931|173.21034177347|31.6880486158|0.395|0.211|0.06358|38|11|-0.00012799344799345|0.021097141687142|24110|2020-11-30|-0.80166|2022-09-02|0.10254|2020-03-17 2025-01-04 12:53:56|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1493.3972508847|64|23.801643122505||0|0|0.09193|1452|0.07221|32|0.072206587873833|32|30.47|0.00128|0.02137|0.016970101841807|0.015020098799284|129.87629116881|115.71178039407|57.987220447284|0.632|0.395|0.07318|38|17|-0.00028299754299754|0.022377035217035|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2025-01-04 12:53:57|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-611.99155871617|9|7.4803000558711||0|0|-0.02581|604.1|0.03241|3|0.032412361959797|3|30.33|-0.00468|0.01986|0.038251661262887|0.049537397241992|171.16822074672|163.88425013188|104.15516820447|0.425|0.3|0.0599|40|10|0.00018036855036855|0.020433046683047|769|2021-05-13|-0.08534|2024-08-05|0.13647|2020-03-17 2025-01-04 12:53:58|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3167.3725149198|2|74.209161693408|0.0336|1|2|0.01791|3410|0.07166|19|0.071661602256285|19|27.11|0.01115|0.03762|0.0020767569309446|0.023079776476169|99.959886981768|129.35822757799|59.929701230229|0.511|0.289|0.06594|45|12|-3.3022113022114E-5|0.023472612612613|8200|2024-07-17|-0.493|2024-09-20|0.14787|2020-03-25 2025-01-04 12:53:59|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2442.933970104|45|39.096033301808|0.1148|-1|1|0.11482|2370.5|0.05267|48|0.052672955974843|48|21.8|-0.04314|-0.0056|-0.02427290485995|-0.0099126393657148|44.297496173689|74.29620960495|141.48015517756|0.556|0.444|0.07043|54|20|0.00054365274365274|0.024475995085995|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2025-01-04 12:54:00|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5012.9541127401|15|116.34862908665|0.0366|1|1|0.0366|5353|0.1173|41|0.11729581852734|41|25.68|0.00671|0.03413|0.014810390571814|0.023007036996415|127.63007745343|139.92319847181|85.374800637958|0.447|0.362|0.06651|47|13|8.9131859131859E-5|0.021522342342342|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06 2025-01-04 12:54:01|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-1666.7433124548|103|26.123194362783||0|0|0.24136|1634.5|-0.03407|26|-0.03407307778525|26|31.08|0.00023|0.0206|-0.0091178131418114|-0.0054956515850512|84.159880406473|92.338133686885|67.388167388167|0.417|0.306|0.06|36|12|-0.00020421785421785|0.019209017199017|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2025-01-04 12:54:02|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-5665.0168297594|64|101.00560991981|0.0141|-1|1|0.01406|5329|0.04811|32|0.048111507755227|32|26.32|0.00415|0.02994|-0.034047652302592|-0.01145886250027|50.424773053306|88.193132005191|169.71337579618|0.432|0.227|0.07919|44|13|0.00069600327600328|0.025969287469287|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2025-01-04 12:54:03|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-15282.673806497|28|346.39143234683|-0.0296|-1|1|-0.02955|15155|-0.04691|22|-0.049817596467069|4|24.88|-0.00923|0.02368|0.0052329461629141|0.020175271041989|97.680733894569|126.44311557642|151.85370741483|0.521|0.375|0.06243|48|12|0.00052499590499591|0.021371441441441|15925|2024-11-08|-0.14956|2021-06-25|0.1142|2023-09-27 2025-01-04 12:54:04|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-3500.8605679834|30|74.24116752315||0|0|0.0347|3422|-0.05452|10|-0.054523660133005|10|33.11|-0.02044|0.05341|-0.013137304116965|-0.015942136980585|32.887850258792|34.256352420774|23.059299191375|0.528|0.389|0.08125|36|9|-0.0003727027027027|0.021183759213759|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06 2025-01-04 12:54:06|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-3460.4301118565|11|48.327603522534|-0.0299|-1|1|-0.02992|3408|-0.01572|27|-0.015718113035988|27|26.33|-0.00082|0.02645|0.0032870841833983|0.025633488587758|103.65436625981|149.86373328785|189.5966620306|0.522|0.37|0.05668|46|8|0.00072271908271908|0.018980434070434|3788|2024-07-17|-0.15042|2024-08-05|0.1852|2024-08-06 2025-01-04 12:54:07|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3290.8872809554|5|62.870906348189||0|0|0.02823|3460|-0.00658|70|-0.048391688015941|13|31.21|-0.00863|0.01102|-0.015327885027731|0.0033411680489135|71.478717561802|102.22122173784|169.02784562775|0.513|0.308|0.05875|39|13|0.00055144963144963|0.019559942669943|3675|2024-06-11|-0.06934|2022-07-01|0.10024|2023-10-30 2025-01-04 12:54:07|DAILY|04698|946191|/equities/osg-corp|TOPIX500|1781.6491415623|3|22.283619479218|0.0303|1|2|0.02261|1854.5|-0.12708|11|-0.12708129285015|11|23|-0.0237|-0.00031|-0.0087282925409468|-0.0032238862370446|73.563035532661|89.404005400571|87.932669511617|0.528|0.358|0.06937|53|20|0.00010220311220311|0.021396625716626|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2025-01-04 12:54:08|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3550.262976717|41|54.957365376662|0.0218|1|1|0.0218|3609|-0.05276|5|0.044422507403751|27|27.47|-0.00334|0.01585|-0.014626236043863|0.0077027663723572|71.241613126702|102.51054258039|83.445086705202|0.442|0.209|0.06708|43|16|0.00018228501228501|0.022261326781327|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02 2025-01-04 12:54:09|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-9002.0042876984|31|149.87957905291||0|0|0.01804|8600|0.02381|26|0.023811034546598|26|31.34|0.00629|0.03209|0.021339263762788|0.027395064055053|138.4656817314|139.40018839503|179.16666666667|0.474|0.368|0.05824|38|8|0.00059990990990991|0.018615888615889|9669|2024-11-07|-0.06041|2020-03-09|0.10212|2020-03-25 2025-01-04 12:54:11|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 2025-01-04 12:54:12|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|4191.0198772335|16|73.856663807716|-0.0011|1|1|-0.00114|4362|-0.10679|29|-0.10678733031674|29|26.8|-0.02815|-0.00191|-0.01889902778656|-0.022280814436784|68.274115419411|73.454170094596|83.085714285714|0.422|0.289|0.06788|45|15|1.1809991809992E-5|0.02178|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2025-01-04 12:54:13|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|4035.2611759813|96|101.57960800623||0|0|0.17506|4316|-0.09193|9|-0.091925465838509|9|25.02|-0.0248|0.00478|-0.0094382477313979|0.014711628309746|68.757371503636|124.62137099883|235.97594313833|0.667|0.4|0.07716|45|22|0.00092486486486487|0.024756208026208|4383|2024-12-27|-0.13003|2024-08-05|0.1774|2020-02-06 2025-01-04 12:54:13|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1560.0477354664|41|30.90075484455|0.2631|1|2|0.22293|1643|-0.08129|6|0.057896977437207|42|25.13|0.00499|0.02903|0.019909324513985|0.047351489556784|135.37615120124|171.69940370697|161.4742014742|0.532|0.319|0.06377|47|16|0.00059800982800983|0.021139623259623|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2025-01-04 12:54:14|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|2054.5161366542|10|52.744621115262|0.1906|1|2|0.09579|2213.5|0.15516|67|0.15515663337184|67|31.08|-0.00094|0.04141|-0.025506352738719|-0.019278480057477|65.399851370908|74.96945182015|83.686200378071|0.385|0.333|0.08133|39|10|0.00020298935298935|0.029006191646192|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2025-01-04 12:54:16|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|624.52585786881|2|10.141384779409|0.0108|1|2|0.00739|654.5|-0.04443|38|-0.021586045372806|26|34.86|0.00869|0.0364|0.029670059843199|0.058675792800974|169.46928106714|180.46037162038|97.686567164179|0.6|0.314|0.0607|35|9|0.00014751023751024|0.020261375921376|952.40002441406|2023-09-19|-0.12142|2024-05-13|0.12033|2020-03-25 2025-01-04 12:54:17|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-2857.1790992897|11|93.428356808232|-0.0248|-1|1|-0.0248|2644.5|-0.13537|10|-0.13536605796616|10|28.83|-0.00588|0.03251|-0.0036876832384333|0.030531882666846|74.38942425438|154.30744482931|48.257299270073|0.595|0.405|0.10971|42|17|-9.869778869779E-5|0.035403808353808|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30 2025-01-04 12:54:18|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-246.35934524768|64|4.1602068055041||0|0|0.07905|236.5|0.05074|35|0.050736473838606|35|24.13|-0.0369|0.03242|-0.020046721563431|-0.011826311789895|12.553408713389|18.38920105725|11.458333333333|0.542|0.333|0.09245|48|15|-0.00030354627354627|0.027925995085995|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25 2025-01-04 12:54:19|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1503.6447024175|41|20.618410725259||0|0|0.08858|1456|0.07816|53|0.078159345478528|53|31.08|-0.01147|0.01054|0.00097245542200578|-0.015050584431802|98.355919376176|81.924727819069|36.491228070175|0.474|0.316|0.07144|38|11|-0.00064021294021294|0.02344877968878|5160|2021-01-28|-0.10323|2021-11-05|0.13032|2024-08-15 2025-01-04 12:54:20|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|-4978.7625204808|19|84.800866906233||0|0|-0.03074|4862|0.07621|57|0.076208593495714|57|28.64|-0.01514|0.01586|0.010579090328441|0.020775629174553|117.18368410043|131.03957366374|112.93844367015|0.548|0.381|0.06244|42|12|0.00026140868140868|0.020752645372645|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2025-01-04 12:54:21|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1401.6351787942|16|22.514675232136|0.0004|1|2|-0.00764|1429|0.01572|23|0.057609618929001|75|30.92|0.00372|0.02445|0.0086200931560006|-0.00081376834777363|108.31982573174|95.950258136894|56.061200470773|0.564|0.359|0.06656|39|16|-0.00030478296478296|0.020761408681409|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2025-01-04 12:54:22|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-2024.1934866834|62|54.564495561141||0|0|0.12172|1858|0.09712|33|0.097124567705737|33|30.53|0.04007|0.09063|0.10804820754698|0.15421365565624|436.16065773154|465.87542665934|187.96155791603|0.526|0.368|0.13029|38|13|0.0011773464373464|0.041386871416871|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2025-01-04 12:54:23|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-949.43248056149|6|28.964781226213||0|0|0.05251|858.9|0.0084|59|-0.035753034972301|43|25.33|-0.00885|0.02075|0.0037244262454961|-0.010716310383813|96.481509157695|81.150498313105|93.358698305877|0.5|0.292|0.09127|48|18|0.00027030303030303|0.028959680589681|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15 2025-01-04 12:54:24|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-11789.458562703|7|281.83006365648|-0.0258|-1|1|-0.02577|11145|0.03722|14|0.037220774814197|14|26.41|0.01323|0.04577|0.040041356404054|0.070363560010704|217.58979103898|312.18956176217|273.29573320255|0.5|0.391|0.07756|46|10|0.0011428501228501|0.026404234234234|11895|2024-12-12|-0.12457|2022-02-15|0.14228|2020-03-25 2025-01-04 12:54:25|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1830.4732682678|21|37.758910577401|0.0685|1|2|0.04554|1928.5|0.10544|49|0.1054408879872|49|24.51|-0.01843|0.00731|0.00098666264205021|0.012627477353078|90.379994099262|115.24793368313|63.646864686469|0.531|0.347|0.08628|49|16|-9.5569205569206E-5|0.026892129402129|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2025-01-04 12:54:26|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2138.0103505063|41|47.409729664417|-0.0276|-1|1|-0.02762|2046.5|0.1459|54|0.14590070382347|54|25.67|0.00637|0.03972|0.062837565377672|0.15343273659746|162.00723100378|274.67507420593|281.8870523416|0.413|0.239|0.10222|46|15|0.0012832186732187|0.031495659295659|3397|2024-07-11|-0.14918|2024-08-05|0.19062|2024-08-06 2025-01-04 12:54:27|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-885.73217831256|51|10.373923371556|0.0804|-1|1|0.08041|876|-0.05702|9|-0.057024510505643|9|32.53|-0.00704|0.01732|0.009587672435874|0.015632006593415|120.22118013297|123.66137918832|107.48466257669|0.667|0.444|0.05656|36|14|0.00018843570843571|0.019049828009828|1208.5|2024-03-12|-0.10571|2024-08-05|0.11734|2020-02-04 2025-01-04 12:54:28|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1221.61035132|11|29.698665450311|0.0423|-1|1|0.04226|1144.5|0.13299|28|0.13298730315867|28|24.22|-0.00571|0.01512|0.016545796512543|0.033679398086279|150.99593785111|185.67794972853|242.94204737253|0.64|0.42|0.06755|50|20|0.00094909090909091|0.022127788697789|1308.5|2024-12-04|-0.19476|2024-08-05|0.08977|2024-08-07 2025-01-04 12:54:29|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|3000.1422115243|32|50.119262825247||0|0|0.07419|3142|-0.06228|16|0.16344993138617|48|26.44|-0.00463|0.02333|0.010638560861018|0.035345088957908|118.53881505861|158.45274330349|170.85372485046|0.533|0.333|0.06546|45|13|0.00063646191646192|0.02255579033579|3167|2024-12-30|-0.10922|2024-08-05|0.10689|2024-08-13 2025-01-04 12:54:30|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1712.2280324314|93|35.757322522869||0|0|0.34484|1811.5|0.02391|15|-0.040715149282954|16|28.95|0.00098|0.02838|0.057356574037663|0.077176203726844|195.11830923848|197.79996360691|153.51694915254|0.41|0.308|0.07874|39|7|0.00062119574119574|0.024275913185913|1841|2024-12-27|-0.11459|2021-08-05|0.15512|2021-03-04 2025-01-04 12:54:32|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3301.7484612383|49|48.077045696685||0|0|0.03179|3259|-0.03498|18|-0.034977064220184|18|34.5|0.02372|0.04908|0.0051255517453156|0.028378306941273|99.212572884536|132.41691178271|38.613744075829|0.529|0.382|0.05873|34|8|-0.00027945945945946|0.019763783783784|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2025-01-04 12:54:32|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1382.9443319346|2|32.351889355124|-0.003|1|1|-0.00302|1485.5|0.12327|49|0.021027335536197|14|28.37|0.02553|0.05022|0.023830055711975|0.016744607865112|147.08020965288|118.20789259407|17.293364377183|0.465|0.326|0.06937|43|13|-0.00070271089271089|0.02437352989353|12140|2021-01-21|-0.74341|2022-04-14|0.08458|2020-03-25 2025-01-04 12:54:33|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2767.9801301696|5|66.380960949124|0.004|1|1|0.00401|2877.5|0.14243|43|-0.015859894248802|38|24.84|-0.0086|0.02187|0.017069740317049|0.020256983330024|140.94569939864|137.28978002655|176.26339969372|0.49|0.367|0.06172|49|14|0.00066638001638002|0.022048583128583|4117|2023-09-15|-0.18157|2024-11-14|0.17598|2023-08-10 2025-01-04 12:54:34|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3391.8212692576|40|68.226243580813|0.4079|1|2|0.39918|3598|-0.06129|39|-0.06129443287474|39|28.83|0.01549|0.04947|0.020726758855442|0.037520703891206|133.3624077206|148.97051615145|141.54209284028|0.463|0.317|0.08124|41|12|0.00057912366912367|0.027097076167076|3636|2024-12-27|-0.19026|2020-01-14|0.21858|2023-07-10 2025-01-04 12:54:35|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|2021.3846493453|35|36.538450218228||0|0|-0.01732|2128|-0.07649|6|0.25407002940459|57|28.95|-0.00945|0.02474|0.026846684392964|0.063265729434508|170.83597073497|261.83311952918|288.7381275441|0.61|0.415|0.05551|41|10|0.0010406060606061|0.020805511875512|2218|2024-09-19|-0.11147|2024-08-05|0.15214|2023-09-22 2025-01-04 12:54:37|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|5224.3506234623|42|93.216458845897|0.1127|1|2|0.02626|5472|0.10413|54|-0.0044427989633469|37|30.26|-0.01506|0.00626|0.0012252998462005|-0.0069285654929055|95.687449053207|87.950380570334|100.40366972477|0.59|0.359|0.06265|39|17|0.00016285012285012|0.020367952497953|5850|2024-05-13|-0.12868|2024-08-05|0.13932|2024-10-31 2025-01-04 12:54:38|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|4834.7394157259|8|227.27817528222||0|0|0.0695|5540|-0.16772|3|0.35475939907252|75|22.91|-0.02313|0.04641|0.0043986421705817|0.05858732131729|52.72016244515|157.78603144298|258.99953249182|0.623|0.377|0.09418|53|18|0.0014989926289926|0.028943824733825|5651|2024-12-30|-0.6727|2022-04-12|0.17919|2024-08-06 2025-01-04 12:54:38|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|2225.8729536744|16|67.740406679112|0.0223|1|1|0.02227|2295|-0.07121|21|-0.071207430340557|21|28.05|-0.00256|0.04518|0.02301797304935|0.068970270463758|141.65621914532|262.7530063539|161.61971830986|0.558|0.372|0.12962|43|16|0.0010736855036855|0.044417477477478|3642.5|2021-11-16|-0.12465|2022-01-27|0.23121|2024-07-12 2025-01-04 12:54:39|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1651.1636850809|12|36.182125463925||0|0|0.0107|1618.5|-0.03027|45|-0.011555676088895|34|30.25|-0.0034|0.02034|-0.012015492767401|-0.0068001724268206|75.536455109192|87.336336542295|78.989751098097|0.5|0.375|0.06658|40|12|-4.0458640458641E-5|0.020856723996724|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2025-01-04 12:54:40|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4299.797362206|42|84.688237901617|0.1413|1|2|0.12124|4402|-0.08513|9|-0.17107692307692|3|31.89|0.01188|0.03602|0.0095652730824729|0.04183310894283|100.89574602362|141.72182428164|365.3112033195|0.541|0.324|0.0702|37|16|0.0012540622440622|0.022053685503686|4688|2024-12-03|-0.10439|2024-08-05|0.14035|2020-03-25 2025-01-04 12:54:42|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-8830.7485023458|8|217.52088607002|0.0266|-1|1|0.02657|8318|0.11423|25|0.11422610509845|25|31.95|0.02244|0.05024|0.055095490709759|0.11808856492568|223.62084263375|318.44440275833|331.39442231076|0.526|0.316|0.06738|38|13|0.0011521867321867|0.021171515151515|9379|2024-12-12|-0.08525|2020-03-13|0.14781|2024-08-14 2025-01-04 12:54:43|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2032.7016296775|7|49.837178589522|-0.0027|1|2|-0.01262|2151|-0.08491|2|-0.021680876979294|15|31.1|0.00182|0.02961|0.019168688854693|-0.0020105868975343|120.55020953714|94.417537800997|31.21915820029|0.513|0.359|0.06128|39|12|-0.00043673502871206|0.020954265791632|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14 2025-01-04 12:54:44|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3906.4736494934|40|63.970575048547|0.1654|1|2|0.1542|3982|-0.03479|38|-0.046514989146319|15|20.03|-0.02434|-0.0011|-0.01777652329586|-0.0033429181703883|54.85428917644|89.591339334064|174.49605609115|0.508|0.356|0.06757|59|16|0.00066298116298116|0.021024823914824|4254|2024-07-03|-0.16729|2024-08-05|0.11509|2020-03-24 2025-01-04 12:54:44|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|3159.9587205492|21|61.513759816947|0.0946|1|1|0.09464|3331|-0.03405|10|-0.034047270189148|10|24.51|-0.02125|0.00301|-0.020311844597591|-0.003556315659971|50.30015097653|90.780375379482|176.8703825008|0.633|0.408|0.0613|49|18|0.00062325962325962|0.020147592137592|3367|2024-12-30|-0.14747|2024-08-05|0.13918|2021-02-01 2025-01-04 12:54:45|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5473.2428551762|69|81.44478265328||0|0|0.01622|5369|-0.43709|22|-0.43708737113059|22|30.34|-0.02487|0.01019|-0.01808301809812|-0.019037690296176|55.684409866193|66.127386601992|55.962059620596|0.579|0.342|0.05814|38|14|-0.00021959868959869|0.017256281736282|11860|2024-03-22|-0.50364|2024-09-20|0.0995|2020-03-25 2025-01-04 12:54:47|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2859.3268038804|4|80.391065373187|0.1232|1|2|0.03135|3076|-0.04411|44|0.27196383868388|51|31.23|0.00206|0.03585|0.025965590638188|0.052172513511998|154.72568052587|195.19468594514|194.93029150824|0.641|0.41|0.07178|39|14|0.00074862407862408|0.024155945945946|3219|2023-08-01|-0.13621|2024-08-05|0.15795|2024-08-06 2025-01-04 12:54:48|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-3386.018481661|4|114.97499004848||0|0|-0.04563|3208|-0.06917|6|-0.069174757281553|6|27.68|0.01763|0.04888|0.039928882927533|0.058577964371266|223.23332604004|213.07125712161|180.52898142938|0.568|0.364|0.0814|44|13|0.00074250614250614|0.026653112203112|3855|2024-09-18|-0.12933|2024-05-10|0.14364|2020-11-10 2025-01-04 12:54:49|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2758.5425065472|12|47.569164484254|0.0161|1|1|0.01608|2875.5|-0.06331|23|-0.033822960958639|21|24.69|-0.01151|0.00995|-0.0053638353233944|0.017212760153441|79.66611761252|120.11694181986|177.71940667491|0.388|0.306|0.07866|49|14|0.0007031941031941|0.023535913185913|2929.5|2024-12-30|-0.13443|2024-08-05|0.1236|2020-03-24 2025-01-04 12:54:50|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2434.4692405864|4|30.027275462499||0|0|-0.00572|2373.5|-0.04992|30|-0.049919484702093|30|26.48|-0.0065|0.01798|0.0052724878338402|0.022046897475289|94.78017250773|130.42262672685|164.7120055517|0.63|0.457|0.05802|46|14|0.00055289107289107|0.01907714987715|2502.5|2024-11-25|-0.07974|2024-08-05|0.24309|2023-06-13 2025-01-04 12:54:50|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2597.5964913877|41|56.996052583687|0.2152|1|2|0.19105|2715|0.00925|15|-0.025015794687437|6|23.16|-0.02821|-0.00493|-0.022300138942222|-0.0075039619828694|61.362313199658|90.121712156641|144.56869009585|0.412|0.255|0.05519|51|12|0.00045165438165438|0.018646986076986|2840|2024-12-27|-0.1205|2024-08-05|0.1163|2024-08-06 2025-01-04 12:54:52|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3639.5761638871|3|53.474612037639|0.0224|1|2|0.01015|3782|0.0181|54|0.098214285714286|38|24.88|-0.01117|0.007|-0.002887510817003|0.012742274541977|91.442368539822|118.84180059819|162.5617880937|0.449|0.306|0.05408|49|15|0.0005225389025389|0.017205290745291|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06 2025-01-04 12:54:53|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2552.8613146911|7|48.519144522939|-0.0294|-1|1|-0.02939|2487|0.32559|85|0.32558513671423|85|28.93|-0.01095|0.01637|0.0024026089794398|0.017989895086598|98.259488328875|128.55847832231|192.29876332669|0.667|0.429|0.06343|42|18|0.00072452088452088|0.020272145782146|2703|2024-11-20|-0.10551|2024-08-20|0.22714|2024-08-19 2025-01-04 12:54:54|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-323.55832632716|6|4.8529281413607||0|0|-0.00874|311.7|0.14582|86|0.14582095180725|86|37.97|0.00238|0.02044|0.0037334038522053|0.013690607505559|103.23573424969|110.90901052783|87.310927789085|0.531|0.281|0.05683|32|11|-2.1090163934426E-5|0.017932024590164|363|2020-01-07|-0.0849|2024-08-05|0.08283|2024-08-19 2025-01-04 12:54:55|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1542.3798438932|51|26.545417316916|-0.0077|-1|1|-0.00769|1506|0.02062|65|0.020623799893167|65|32.53|0.01445|0.04235|0.052406088089988|0.059413723567811|225.14022808288|170.78113941789|126.66105971405|0.639|0.417|0.0686|36|16|0.00038368550368551|0.023485708435708|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2025-01-04 12:54:56|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1008.9484875785|16|25.267254162924|-0.0569|-1|2|-0.06223|984.9|-0.01449|18|-0.014487617710966|18|30.15|-0.0124|0.03216|-0.020619508287448|0.0067154932341745|57.57884181475|96.588440910974|58.416371554808|0.475|0.35|0.08212|40|11|-0.00014603603603604|0.026953218673219|2410|2021-02-15|-0.12569|2023-02-08|0.138|2024-11-13 2025-01-04 12:54:58|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|16430.328057654|91|701.55731411523|0.5704|1|2|0.53583|18215|-0.0947|10|-0.094698107744831|10|27.59|-0.00734|0.05372|0.044658794462949|0.073290876007894|159.99576205939|212.23222304466|226.83686176837|0.537|0.415|0.12282|41|12|0.0013270761670762|0.040608034398034|36090|2023-12-27|-0.26221|2024-07-11|0.19027|2023-07-14 2025-01-04 12:54:58|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1256.9577671506|33|24.002282327424|0.0295|-1|1|0.02948|1234.5|-0.00991|10|-0.0099135981108127|10|25.85|-0.01192|0.01205|0.0026481061967399|0.030113893645932|97.58357588525|138.97748847647|117.23646723647|0.522|0.283|0.06646|46|14|0.00029079443079443|0.021460057330057|1546|2024-06-07|-0.10178|2024-08-05|0.12087|2024-10-30 2025-01-04 12:54:59|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4348.7135509267|14|76.617695964926|0.0045|1|2|-0.0215|4461|-0.07078|9|0.03236098450319|23|30.97|-0.00376|0.03457|0.011470279789838|0.022020147328119|119.61461376176|131.88454650893|131.20588235294|0.538|0.385|0.06008|39|10|0.0003818018018018|0.020597674037674|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2025-01-04 12:55:00|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8482.2225117694|25|169.73324646917|0.0773|1|2|0.06091|8814|0.07915|45|0.079151989072661|45|32.35|-0.01625|0.04052|-0.0029520649194773|0.0069788512115107|76.882208148089|88.763376690408|107.75061124694|0.459|0.351|0.06727|37|11|0.00036788697788698|0.021197723177723|12980|2021-04-05|-0.49165|2022-04-13|0.08559|2020-09-29 2025-01-04 12:55:01|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-22024.710451191|60|349.83404731734|0.1519|-1|1|0.15186|21390|-0.05063|22|-0.050632911392405|22|23.24|-0.0281|0.00886|-0.029759304410096|-0.021256990674397|52.388950945092|69.866012381539|121.74160500854|0.4|0.3|0.06661|50|12|0.00038391482391482|0.022072899262899|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2025-01-04 12:55:03|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1180.591136942|88|24.302954352662|0.3338|1|2|0.28818|1252.5|-0.14774|13|-0.15178288202393|3|26.37|-0.0217|0.01003|-0.028401625189584|-0.024681178069859|55.211390366979|68.442486284388|112.83783783784|0.442|0.326|0.06986|43|14|0.00028674856674857|0.021195470925471|1264|2024-12-30|-0.16145|2024-02-08|0.19536|2024-11-12 2025-01-04 12:55:03|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5395.260329565|46|96.266475668276|0.0806|-1|1|0.08056|5296|0.00257|29|0.002574831026714|29|21.78|-0.01555|0.01138|0.0075897176584561|0.033306240185701|114.13030254686|167.48378913536|223.45991561181|0.481|0.315|0.06376|54|13|0.00086464373464374|0.020202244062244|6926|2024-03-21|-0.11417|2024-08-05|0.13441|2024-08-06 2025-01-04 12:55:04|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5581.1337990248|19|36.788733658394|0.067|1|2|0.04011|5705|0.02158|67|-0.009709160032065|11|27.98|0.00672|0.04398|0.044022301198315|0.1006250451648|229.14215235783|401.53585029709|439.18398768283|0.628|0.395|0.08477|43|14|0.0015356838656839|0.027650876330876|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2025-01-04 12:55:05|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 2025-01-04 12:55:06|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2130.077974719|17|31.640675093669|-0.0011|1|1|-0.00113|2219|0.648|56|-0.0096211094830306|14|23.63|-0.00663|0.01659|0.0064256729531939|-0.0018719336443457|97.127500243245|92.834894813151|33.595760787282|0.588|0.333|0.06249|51|17|-0.0003839312039312|0.019602194922195|8439|2021-11-25|-0.66375|2024-09-20|0.10605|2020-05-13 2025-01-04 12:55:08|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2145.0875537703|12|39.490118197078||0|0|-0.02412|2205|-0.04842|32|-0.048419190802565|32|32.7|-0.00146|0.02467|0.0035441755511806|-0.0036835859130582|102.66639826522|93.92867254842|89.090909090909|0.432|0.324|0.06173|37|9|4.4234234234234E-5|0.020585348075348|3260|2021-03-19|-0.11088|2024-08-05|0.08803|2024-08-06 2025-01-04 12:55:08|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2863.6283537876|53|64.319189970396||0|0|0.18666|2786.5|-0.00991|15|-0.0099092275376483|15|26.57|0.00276|0.03015|-0.0043436415760197|0.006626939849088|89.002185656828|107.41753069601|36.122634171636|0.432|0.341|0.06429|44|11|-0.00060221949221949|0.02280135954136|8384|2021-06-16|-0.15521|2024-08-08|0.10919|2022-11-11 2025-01-04 12:55:09|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1352.3161999398|7|24.835373983748||0|0|-0.01944|1284.5|-0.02665|32|-0.026651216685979|32|33.69|0.00372|0.02368|0.00863439052401|0.022951808976444|114.25770073074|135.00425889771|160.7634543179|0.611|0.417|0.06749|36|13|0.00053663658736669|0.021034741591468|1659.5|2024-06-03|-0.15576|2024-08-05|0.07731|2020-03-19 2025-01-04 12:55:10|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-5352.1408788807|49|55.992263664202||0|0|0.03315|5221|-0.03087|47|-0.030868628858579|47|30.87|0.00337|0.01847|0.014578415996614|0.027222646296553|127.86560466746|140.75280828443|114.49561403509|0.526|0.368|0.05132|38|13|0.00020337428337428|0.016405495495496|6929|2024-01-17|-0.07956|2024-08-05|0.08593|2020-03-19 2025-01-04 12:55:11|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|10832.40367642|47|228.27643835597|0.0665|1|1|0.06654|10980|-0.04828|42|-0.048275862068966|42|27.33|-0.006|0.01473|-0.014873524861816|-0.01096123498615|65.166109122522|82.112326704063|67.569230769231|0.605|0.372|0.06895|43|20|-0.00014854217854218|0.021079221949222|16670|2020-01-14|-0.10364|2024-10-11|0.09644|2020-03-19 2025-01-04 12:55:13|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3893.9359592941|34|84.382927297234||0|0|0.02764|4015|-0.10367|7|0.044508790768094|28|26.4|-0.01217|0.01948|-0.0024414989875778|0.031933808784518|72.224649087616|147.94266627402|141.42303628038|0.6|0.422|0.08326|45|15|0.000565085995086|0.0259123996724|4257|2024-12-05|-0.18574|2024-08-05|0.14188|2024-08-06 2025-01-04 12:55:14|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2359.1849629715|19|40.549250278158|0.0406|1|2|0.02382|2450|0.10999|61|0.1099887381293|61|26.73|-0.02274|0.00854|-0.0074279972575957|-0.0061162128868903|81.574314348415|86.919880892471|113.37343822305|0.489|0.378|0.0542|45|12|0.00024128583128583|0.017178230958231|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2025-01-04 12:55:15|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-65762.921868519|22|1184.3072895065|0.0214|-1|1|0.0214|62180|-0.01641|44|-0.01640866873065|44|20.69|-0.02428|0.00157|-0.013658980900775|0.00046796422886306|66.640417863162|97.916292164053|125.41347317467|0.448|0.31|0.06628|58|12|0.00038382473382473|0.021574127764128|93220|2024-03-04|-0.08889|2024-08-05|0.09122|2024-08-06 2025-01-04 12:55:16|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-1651.2714465324|49|36.513290563754|0.2452|-1|1|0.2452|1573|-0.07357|37|-0.073571904867748|37|29.33|0.00284|0.0343|-0.011096036853717|0.024359916959183|70.449661969382|128.26325651562|53.052276559865|0.575|0.325|0.08636|40|10|-0.00021561834561835|0.0289|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2025-01-04 12:55:16|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|193.99470572347|35|2.1524035396748||0|0|0.01895|198.9|0.00103|25|0.0010309121043413|25|28.95|0.01379|0.028|-0.002463061770027|0.0020737560645897|93.813443984634|102.05722459252|13.73618742379|0.512|0.341|0.03924|41|13|-0.00041982800982801|0.011952997542998|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06 2025-01-04 12:55:18|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9550.7371804049|8|197.15232135454||0|0|-0.01773|9185|-0.03606|3|-0.036063485630547|3|25.29|0.01604|0.05214|0.023854837381459|0.065509547617784|152.99994965848|287.9212125826|201.02867148172|0.563|0.396|0.08862|48|17|0.00098479115479115|0.027862686322686|12180|2024-07-11|-0.18658|2024-08-05|0.18952|2020-03-24 2025-01-04 12:55:19|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1121.2946356791|7|17.564551633347|0.0005|-1|1|0.00046|1081.5|0.16007|87|0.16007289143235|87|31.97|0.00811|0.02902|-0.0091940535182153|0.010307652793982|80.446698705919|110.89881996479|18.424190800681|0.5|0.342|0.05838|38|11|-0.00061635544635545|0.018904971334971|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19 2025-01-04 12:55:20|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3118.9018324517|3|41.532722516112|0.0238|1|2|0.02046|3242|-0.04956|15|-0.049564274038533|15|27.09|-0.00639|0.01429|0.017094246731601|0.034079338661386|139.23655836354|167.50808452309|185.78796561605|0.533|0.378|0.06337|45|13|0.00067936936936937|0.019928198198198|4408|2024-05-07|-0.16535|2024-08-05|0.10608|2024-08-06 2025-01-04 12:55:21|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4040.4948557093|38|78.185264959131|0.2094|1|2|0.18226|4119|-0.0783|37|0.029872277118757|21|24.16|-0.00818|0.02115|-0.0035827359038829|0.028912406564281|86.724724136692|148.81798014782|97.60663507109|0.469|0.306|0.06275|49|10|0.00051995085995086|0.020048656838657|5664|2022-02-10|-0.66557|2022-04-15|0.13499|2024-08-06 2025-01-04 12:55:21|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3213.6676587059|67|68.052539600531|0.2229|1|1|0.22287|3369|-0.04396|11|0.0031920564265315|15|22.65|-0.00379|0.01934|0.0055121517264916|0.013910870017564|109.50230913835|123.90971860099|227.02156334232|0.588|0.373|0.05909|51|15|0.00086437346437346|0.020057379197379|3479|2024-12-12|-0.1279|2022-01-19|0.09544|2021-02-04 2025-01-04 12:55:23|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2542.8660547798|11|36.935152228393||0|0|-0.03916|2494.5|0.02023|31|0.020232505437859|31|26.33|-0.01753|0.00435|-0.011356113636606|-0.0087751931243965|70.146081400019|82.339074741727|85.692201992443|0.587|0.391|0.05808|46|15|-7.6167076167076E-6|0.018737551187551|3160|2020-06-03|-0.06759|2024-08-05|0.10023|2020-03-17 2025-01-04 12:55:24|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5918.1983125432|23|117.28263066535||0|0|0.00147|6147|0.10654|55|0.10654402542642|55|29.24|-0.00071|0.03323|0.021707658677193|0.026396316583586|149.90793892173|140.92478605526|116.64136622391|0.585|0.39|0.07469|41|15|0.00037614250614251|0.024504758394758|7566|2023-06-21|-0.15954|2024-05-14|0.12398|2020-08-07 2025-01-04 12:55:25|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-2653.825151815|51|37.991011891034||0|0|0.00173|2604|0.09818|78|0.098176737188586|78|26.61|-0.02059|0.00702|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|83.595505617978|0.523|0.318|0.06924|44|15|5.928746928747E-5|0.022677027027027|3700|2021-02-15|-0.12713|2024-08-05|0.12827|2023-11-01 2025-01-04 12:55:26|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2648.5440377882|6|54.818654070594|0.068|1|1|0.06795|2821|-0.05761|12|-0.076448156891229|14|22.11|-0.02464|0.00676|-0.013158773708435|-0.011706961425271|61.459450859482|75.134535821887|105.81395348837|0.545|0.345|0.07074|55|20|0.00028545454545455|0.023210425880426|3614|2024-07-04|-0.18339|2024-08-05|0.09667|2024-08-06 2025-01-04 12:55:27|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2571.4055626028|47|45.984501902747||0|0|0.05078|2467.5|-0.00967|19|-0.0096676095438111|19|36.72|0.00731|0.02755|0.013110555619601|0.054933555459711|118.88193762228|181.65148758103|129.64324786937|0.594|0.375|0.06391|32|11|0.00035136773136773|0.020672375102375|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08877|2022-06-29 2025-01-04 12:55:28|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1235.9378321615|52|31.311001004353||0|0|0.21991|1183|-0.05847|9|-0.058468986330491|9|23.4|-0.01496|0.01135|-4.5797679089339E-5|0.00797404946582|88.507636816801|102.92087898249|66.38608305275|0.5|0.34|0.07532|50|16|-5.4324324324325E-5|0.026226093366093|2954|2021-04-30|-0.15818|2024-08-08|0.15667|2020-03-24 2025-01-04 12:55:29|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3685.8513634164|1|64.716212194531||0|0|0|3874|-0.03706|36|-0.037055709604235|36|23.94|0.00389|0.02545|-0.0059776162810055|-0.00064162049241723|74.627314776983|95.117078263461|96.85|0.529|0.275|0.07326|51|18|0.0003788533988534|0.024621588861589|6140|2022-01-13|-0.47867|2022-04-19|0.15331|2024-08-06 2025-01-04 12:55:30|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-358.70758848003|41|5.6903203749293||0|0|0.11241|349|-0.09699|10|-0.05569106646781|24|29.53|-0.00975|0.02029|-0.010588410262702|0.013177063956227|72.358093755324|111.41669768645|71.516393442623|0.55|0.325|0.06141|40|13|-8.043407043407E-5|0.021047895167895|631|2021-06-07|-0.1|2020-03-09|0.09963|2024-08-07 2025-01-04 12:55:31|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3287.4538939346|2|55.015368688467|0.0091|1|2|-0.00378|3428|-0.07902|39|-0.058180744240992|19|24.9|-0.00609|0.01511|0.018278246943955|0.046777856858222|130.94585318654|163.14657252917|212.58914728682|0.388|0.245|0.05551|49|10|0.00077168714168714|0.017807174447174|4433|2024-05-02|-0.17675|2024-08-05|0.09087|2020-08-31 2025-01-04 12:55:32|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|543.12701393393|34|17.28102849416||0|0|-0.10918|563|-0.18262|17|0.15102040816327|21|27.63|-0.01027|0.02399|-0.016276873696689|-0.0079184534467458|57.698747912174|79.600297585214|26.937799043062|0.558|0.372|0.09671|43|16|-0.00072361179361179|0.029908755118755|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2025-01-04 12:55:33|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2978.8617093131|10|62.333645363082|-0.0046|-1|1|-0.00458|2853.5|0.16611|30|0.16611228797541|30|20.9|-0.02693|0.00255|-0.0037756869344507|0.0085383733656149|80.53018645153|112.22603541338|174.31276725718|0.534|0.345|0.06001|58|14|0.0006547502047502|0.020412153972154|3123|2024-12-05|-0.1585|2024-08-05|0.13015|2024-08-06 2025-01-04 12:55:34|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-5650.4420809562|8|122.24492567235||0|0|-0.0171|5294|0.07261|41|-0.016231780784178|14|25.29|-0.00732|0.02881|0.025666832022458|0.052312447606505|171.55249549264|236.02692182358|335.48795944233|0.563|0.396|0.07464|48|14|0.0012660196560197|0.023946953316953|7293|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06 2025-01-04 12:55:35|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-3347.4229519982|47|55.075739703328||0|0|0.03795|3245|-0.08329|4|0.21906723015016|61|24.48|-0.01231|0.01693|0.00087638044125399|0.013942089522399|94.082699200528|113.3939108675|106.04575163399|0.458|0.292|0.06325|48|11|0.00025618345618346|0.021930098280098|4840|2024-03-27|-0.16479|2024-08-05|0.12411|2024-02-15 2025-01-04 12:55:36|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3682.077784987|47|66.738935418988|0.1537|-1|1|0.15367|3613|0.1209|23|0.12090147380364|23|22.6|-0.01192|0.01584|0.0019449928578414|0.026241158989317|92.883187279957|141.13691449074|104.21113354485|0.5|0.327|0.07214|52|16|0.00030313677313677|0.024178624078624|6625|2022-03-28|-0.15827|2024-08-05|0.10235|2020-03-25 2025-01-04 12:55:37|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3615.6613677187|39|63.265529857302|0.0614|1|2|0.045|3692|-0.02051|36|-0.033864373562162|18|24.14|-0.01647|0.00753|-9.4576361637158E-5|0.015088722303516|90.798208326162|124.19555561813|172.68475210477|0.571|0.408|0.05732|49|12|0.00060821457821458|0.019204504504504|3937|2024-07-23|-0.16916|2024-08-05|0.09701|2020-03-25 2025-01-04 12:55:38|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3620.2572733962|38|68.088364556525|0.0798|1|2|0.05641|3764|0.60242|37|-0.092336372879204|18|26.31|0.02026|0.04359|0.047444582700052|0.039261671765447|243.23019703314|188.3806241501|94.596632319678|0.533|0.422|0.05049|45|10|0.00045665847665848|0.017632743652744|11350|2024-07-05|-0.66048|2024-09-20|0.10238|2024-08-07 2025-01-04 12:55:39|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-3411.3440231141|48|54.983950821032||0|0|0.13575|3317|-0.03544|22|-0.035436039205831|22|36.69|0.0045|0.02684|0.010723506765984|0.014951575655755|115.89928975464|116.62256966408|71.027837259101|0.563|0.375|0.06169|32|11|-9.9197379197379E-5|0.021337100737101|4755|2020-01-09|-0.12956|2024-08-05|0.18448|2022-04-20 2025-01-04 12:55:40|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4643.0085496232|3|105.16381679226|0.0165|1|2|0.01167|4940|-0.06756|29|-0.065958750255258|3|25.94|-0.01074|0.01567|-0.0014411461905665|0.020934125176745|90.487871527548|128.77431954205|130.65326633166|0.553|0.298|0.07445|47|17|0.00047345618345618|0.024378181818182|6062|2024-04-12|-0.14845|2024-08-05|0.19732|2020-03-25 2025-01-04 12:55:41|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1712.4583045207|12|31.121419734965|0.0117|1|2|-0.00056|1783.5|0.02083|15|0.020834539268155|15|28.14|-0.00985|0.02927|0.016119122653493|0.032977030844538|116.71947235044|141.98350703113|136.04118993135|0.442|0.349|0.06168|43|13|0.00046710073710074|0.020913251433251|1967|2024-05-14|-0.15403|2024-08-05|0.17136|2024-08-06 2025-01-04 12:55:42|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|3859.6352551299|22|55.454914956692||0|0|0.0917|4024|0.0883|36|-0.021775949673361|35|29.27|-0.01567|0.00191|-0.0031188537249206|0.0039547931824907|88.121958210244|103.28673023939|102.78416347382|0.561|0.366|0.06382|41|18|0.00015543816543817|0.019937280917281|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2025-01-04 12:55:44|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5238.9690519113|55|74.909908528442||0|0|0.04496|5013|0.00168|29|0.0016795519303334|29|41.68|0.011|0.03391|0.021372633408977|0.027990749645123|135.51148031362|129.85723379473|112.9054054054|0.571|0.357|0.05691|28|5|0.00022923832923833|0.018678812448812|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13 2025-01-04 12:55:45|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-4893.0535980715|31|74.894471479304|0.0061|-1|1|0.00608|4737|-0.08293|4|-0.082932461035213|4|29.78|-0.01428|0.01075|-0.00047563115739113|0.010982098955931|92.225306324303|111.72554252918|109.27335640138|0.5|0.4|0.06886|40|12|0.00021937755937756|0.020422358722359|5549|2024-07-30|-0.1122|2021-05-12|0.09077|2022-11-14 2025-01-04 12:55:46|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1697.5561501533|36|37.23128328224|0.1205|1|2|0.0898|1790|-0.08463|18|-0.084625900880639|18|21.56|-0.00157|0.02724|0.038899904477917|0.020367458024537|232.03141544209|142.11869908706|40.06266786034|0.509|0.364|0.0734|55|14|2.1441441441441E-5|0.02448104013104|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06 2025-01-04 12:55:46|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-3083.939975732|12|56.68379344765||0|0|0.00137|2916.5|0.1728|87|0.17280389638239|87|28.81|-0.01677|0.04034|-0.015691294783188|-0.021048462047912|39.683119602665|41.732046396451|40.238686534216|0.571|0.405|0.08263|42|16|-0.0001201638001638|0.024294823914824|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13 2025-01-04 12:55:47|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2761.2022905612|23|60.51590314627|0.1238|1|2|0.02886|2905.5|-0.16334|6|-0.050714333324267|9|24.47|-0.01193|0.01871|0.012105511480183|0.03799568705726|115.34323739051|180.1974971195|216.66666666667|0.571|0.388|0.07715|49|17|0.00091101556101556|0.026261547911548|3105|2024-07-11|-0.18323|2024-08-05|0.12802|2024-11-28 2025-01-04 12:55:49|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1090.2012588971|65|22.34958036763|0.1569|1|1|0.15695|1148.5|-0.01689|17|-0.016890428757038|17|21.04|-0.02998|-0.00283|-0.027907538999402|-0.029106640670782|46.434847088271|60.508528779922|115.54325955734|0.455|0.291|0.07199|55|14|0.0003420475020475|0.023768173628174|1367|2024-04-12|-0.1507|2024-08-05|0.10906|2021-06-03 2025-01-04 12:55:50|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-3754.245944643|10|69.555788093428|-0.002|-1|1|-0.00196|3587|0.09054|59|0.090544668221618|59|31.89|0.0001|0.02964|0.023957056174347|0.042535016646617|148.41753346497|150.65018684347|114.60063897764|0.526|0.289|0.06725|38|11|0.0003302457002457|0.022617100737101|4267|2024-07-23|-0.15685|2024-08-05|0.1596|2024-08-06 2025-01-04 12:55:51|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|6407.9451259478|43|116.69224510598|0.0222|1|1|0.02217|6639|0.00747|48|0.007473841554559|48|26.2|-0.01608|0.01619|0.008456988031924|0.016431163804352|114.65799777559|129.51804726343|148.19196428571|0.489|0.4|0.06563|45|11|0.00050384111384111|0.021629754299754|7485|2024-11-07|-0.13954|2024-08-05|0.14085|2024-08-06 2025-01-04 12:55:52|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 2025-01-04 12:55:52|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-4619.803948933|41|94.34209317747||0|0|0.07814|4424|0.05264|55|0.052643123491994|55|34.74|0.02444|0.05409|0.035246232498442|0.06025636018521|201.87207886027|228.19028240136|184.33333333333|0.676|0.441|0.08231|34|13|0.00076157248157248|0.024456977886978|5475|2024-10-07|-0.15587|2024-08-05|0.19195|2020-03-23 2025-01-04 12:55:54|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2110.9182278793|2|54.693924040238|-0.0072|1|1|-0.00722|2269|-0.00371|27|-0.0089208742520465|23|31.28|0.0183|0.05332|0.021312558285088|0.058522697796159|114.73621263031|165.90538647412|67.429420505201|0.436|0.308|0.0805|39|8|-1.004095004095E-5|0.028571711711712|7710|2021-09-16|-0.1606|2024-08-05|0.11089|2020-03-24 2025-01-04 12:55:55|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1296.8447380623|35|19.551753979238||0|0|0.09318|1355|-0.03767|13|0.073221617337062|41|30.44|-0.01117|0.01487|0.0011715044320859|0.021562804456933|92.761428990932|124.3887006763|139.69072164948|0.385|0.333|0.0613|39|4|0.00043605241605242|0.020276502866503|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2025-01-04 12:55:56|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1205.8317702395|65|30.494145147378||0|0|0.03947|1264|0.14798|48|0.04046189113299|12|31.27|0.00645|0.03445|0.022511790620026|0.044349333042271|132.62936066471|185.09734045184|206.87397708674|0.622|0.486|0.07771|37|15|0.0008090990990991|0.024086412776413|1538.5|2024-07-11|-0.1547|2024-08-05|0.11307|2020-11-10 2025-01-04 12:55:57|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4210.7529030284|73|36.859330761497||0|0|-0.01064|4181|-0.06894|24|-0.068940839694656|24|22.98|-0.00592|0.01082|-0.008463505605079|-0.0017087363533545|76.665164563446|95.261965935345|97.869850187266|0.56|0.34|0.04253|50|19|7.4168714168714E-5|0.013853284193284|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2025-01-04 12:55:57|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3898.7339378882|20|94.53763778385|0.0295|1|1|0.02948|4051|-0.04543|28|0.087014725568942|37|27.95|0.01543|0.0399|0.037875976198498|0.079978850741002|182.79144256457|268.46217154591|222.21612726275|0.558|0.372|0.07|43|15|0.00087268632268632|0.022781949221949|4900|2024-04-10|-0.15958|2024-08-05|0.16714|2024-02-02 2025-01-04 12:55:59|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1934.0121874875|2|50.912604170825||0|0|-0.01239|2072.5|-0.12544|17|-0.12544031311155|17|29.76|0.02557|0.06477|0.0098975770011486|0.036226294608554|109.8166881312|155.9170059563|51.131176449649|0.512|0.366|0.07035|41|8|0.00038182637182637|0.024517354627355|11205|2024-07-11|-0.79771|2024-09-20|0.14851|2024-08-06 2025-01-04 12:56:00|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|2804.1100293202|38|61.296656893253|0.0356|1|2|0.01386|2963|-0.05696|11|-0.011496947391645|46|26.31|-0.01364|0.02209|-0.0068646275243747|0.010772454507054|75.708880214839|113.49039872396|118.52|0.6|0.422|0.08271|45|14|0.00046781326781327|0.027674373464374|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2025-01-04 12:56:01|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1340.0721914036|49|19.528381740571||0|0|0.03008|1338|0.0051|23|0.0051001821493626|23|29.33|-0.00148|0.01757|-0.0045083009210563|-0.0094182604107868|85.500704486179|83.061069289766|66.43495531281|0.625|0.425|0.05893|40|18|-0.00019928746928747|0.018854193284193|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06 2025-01-04 12:56:02|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2941.2363275974|96|55.981599712678|0.1648|1|2|0.12615|3062|-0.10906|17|-0.10906286238575|17|25.02|-0.02032|0.02766|0.014924512601099|0.023812323326243|126.40580148749|127.34388599182|81.436170212766|0.511|0.311|0.06853|45|13|0.00016339066339066|0.020747731367731|5500|2021-09-24|-0.48919|2022-04-20|0.15261|2024-08-06 2025-01-04 12:56:03|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-2363.6876367182|29|40.709210303543||0|0|-0.04505|2320|-0.063|8|-0.062999112688554|8|28.36|-0.00456|0.01856|-0.0025070142849138|0.037920281624864|86.318845945796|152.25269954335|202.17864923747|0.5|0.31|0.07288|42|12|0.00078835931091058|0.023623888433142|2962.5|2024-07-17|-0.16585|2024-08-05|0.08637|2022-04-28 2025-01-04 12:56:04|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1574.0423770364|39|35.815352110753|0.0717|1|2|0.0263|1639|-0.09909|18|-0.099086731872962|18|28.8|-0.0118|0.01295|9.1693653903124E-5|0.02509370006611|87.04452121627|122.02551901646|151.33887349954|0.488|0.317|0.07095|41|14|0.00051992616899098|0.021986095159967|1749|2024-07-24|-0.1569|2024-08-05|0.11486|2020-03-17 2025-01-04 12:56:05|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-1130.9168060646|7|23.335037637433|0.0037|-1|1|0.00374|1066|0.15983|32|0.15983122319349|32|28.93|-0.00991|0.01853|0.0035433152109743|0.029492760799552|95.796239283908|146.95301847342|282.01058201058|0.643|0.405|0.0765|42|19|0.0010483701883702|0.023540507780508|1148|2024-12-12|-0.15976|2024-08-05|0.10619|2024-05-10 2025-01-04 12:56:06|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-1598.4181793021|24|31.817892961657|-0.0216|-1|1|-0.02163|1535|0.06146|69|0.061462380784175|69|28.48|0.01024|0.03283|0.035256481932172|0.06855595315529|225.76028023715|260.98830825681|253.300330033|0.714|0.405|0.07094|42|19|0.00096557013945857|0.023169425758819|1694|2024-11-08|-0.18524|2024-08-05|0.11538|2020-03-23 2025-01-04 12:56:07|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3460.2287137359|65|76.090428754711||0|0|0.38999|3680|-0.11177|16|-0.1117703975661|16|25.71|-0.01535|0.01651|0.0033379390409955|0.021168696748394|95.415756965786|126.4486331888|128.22299651568|0.533|0.333|0.07398|45|11|0.00049309582309582|0.02454312039312|4140|2021-04-09|-0.16959|2024-08-05|0.1938|2024-11-13 2025-01-04 12:56:08|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3682.4804339345|16|71.709446209907|-0.052|1|1|-0.052|3737|-0.08237|10|0.086637107852789|48|26.8|0.00411|0.02281|0.011036703612255|0.026424300768073|124.87196034712|153.76150642871|174.35485267249|0.556|0.4|0.07042|45|21|0.00062609336609336|0.022119066339066|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2025-01-04 12:56:10|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1538.1941952018|49|14.956920813899||0|0|0.04744|1516|0.02504|43|0.025037080789447|43|26.66|-0.01769|0.0081|-0.02120410295541|-0.011481781424858|63.550447472924|84.355968655001|122.45557350565|0.455|0.295|0.05947|44|13|0.00031905814905815|0.018999664209664|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2025-01-04 12:56:10|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2579.8622104097|11|35.789450688701||0|0|-0.04673|2564.5|-0.03292|27|-0.032916325556338|27|33.64|0.00404|0.02591|0.0044070352504525|0.011158442192914|104.3164297006|113.00461937403|65.925449871466|0.556|0.389|0.06104|36|11|-0.00021194922194922|0.019455208845209|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17 2025-01-04 12:56:11|DAILY|04818|946084|/equities/toda-corp|TOPIX500|909.14862314308|4|20.170586511045||0|0|-0.01282|962.5|-0.03338|16|-0.033375302477311|16|27.07|-0.02084|0.00126|-0.0029404938007884|0.004723482722807|87.688095413778|104.75584319391|134.05292479109|0.556|0.4|0.05916|45|13|0.00039217035217035|0.019917084357084|1126.5|2024-05-15|-0.11065|2024-08-05|0.16805|2024-08-06 2025-01-04 12:56:12|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6645.035948647|5|146.67864954898||0|0|0.01013|6154|0.04308|33|0.043078769933152|33|27.66|-0.00841|0.01969|0.012037714015589|0.025885418753125|120.95148960031|137.61966693157|139.07344632768|0.455|0.318|0.05918|44|12|0.00041130221130221|0.020014406224406|6884|2024-12-17|-0.0818|2024-06-12|0.11971|2024-07-17 2025-01-04 12:56:13|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4021.0592199366|31|77.313593354473|0.0803|1|1|0.0803|4251|0.03601|44|0.33945299964064|128|32.19|0.00256|0.02936|0.016254355496381|0.042430793559112|116.81342751949|141.24285003257|97.388316151203|0.486|0.297|0.07705|37|13|0.00020419328419328|0.025600491400491|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2025-01-04 12:56:15|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|-4393.6651729282|46|80.52313702155||0|0|0.06401|4270|-0.08209|12|-0.082092555331992|12|28|-0.00671|0.01421|0.0077029325167697|0.019818828979039|114.22003958529|127.92278025161|181.08566581849|0.643|0.357|0.07119|42|17|0.00062348075348075|0.021139967239967|5084|2024-10-09|-0.07227|2024-08-05|0.14301|2020-03-17 2025-01-04 12:56:16|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1232.2073565579|41|28.561116491301||0|0|0.10152|1186|0.03529|51|0.035294117647059|51|29.53|-0.00142|0.02994|-0.018264355981353|-0.0082463935045108|66.405075753414|85.617068320347|111.57102539981|0.475|0.35|0.06708|40|13|0.00027108927108927|0.021794127764128|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06 2025-01-04 12:56:16|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-923.8276410742|24|15.09282103518||0|0|-0.00869|916.8|0.02358|14|0.023575434157233|14|20.66|-0.02806|0.00423|-0.031851549507027|-0.020289752276786|31.267114767217|59.242982379561|85.363127355025|0.569|0.379|0.07214|58|22|0.00010792792792793|0.022939115479115|1960|2021-05-10|-0.15382|2024-08-05|0.12681|2024-08-06 2025-01-04 12:56:17|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5830.7390386294|24|111.29663092847||0|0|-0.02818|5728|0.01829|37|0.018285975972014|37|23.96|-0.00862|0.01576|0.013059617957417|0.027321773657776|139.11564798137|168.69172248553|285.68578553616|0.7|0.46|0.06158|50|17|0.0010596723996724|0.019376642096642|6679|2024-07-11|-0.19818|2024-08-05|0.16164|2024-08-06 2025-01-04 12:56:18|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-2679.7193915538|48|39.205997175024||0|0|0.02261|2637.5|-0.01622|22|-0.016223211680435|22|25.52|-0.0167|0.00728|0.002873318748224|0.01170806473894|100.94511159194|112.51427848248|94.839985616685|0.457|0.283|0.06532|46|14|0.00013090909090909|0.021554610974611|3260|2024-04-30|-0.09935|2020-03-13|0.11861|2020-03-24 2025-01-04 12:56:20|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-491.17344551208|75|14.41702856237||0|0|0.23988|475|0.04348|91|0.043483414418653|91|28.68|-0.02709|0.0118|0.0097158762852636|0.022621683917797|104.88793028578|120.72373194223|104.16666666667|0.475|0.35|0.09748|40|12|0.00040369369369369|0.032532932022932|1114.5|2024-04-15|-0.1481|2024-08-05|0.1623|2022-04-11 2025-01-04 12:56:21|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|22635.758883375|20|555.58037220828|0.0121|1|2|-0.01886|24185|-0.04263|14|-0.042633374790708|14|23.57|0.01233|0.04055|0.040587213068732|0.05091374078082|243.63680211525|216.38309001385|310.6615285806|0.549|0.373|0.0748|51|16|0.0012739803439803|0.025657379197379|40860|2024-04-04|-0.18481|2024-08-05|0.18032|2020-03-24 2025-01-04 12:56:22|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4527.9374763924|8|91.318237630484|-0.0316|-1|1|-0.03163|4370|0.26293|35|0.26293162914462|35|25.29|-0.02536|0.00185|-0.0056110664228331|0.0092437406594988|76.659341235141|109.27784718536|167.20872393342|0.583|0.396|0.07018|48|17|0.00058198198198198|0.021429623259623|4637|2024-11-29|-0.09833|2022-07-01|0.12958|2024-11-20 2025-01-04 12:56:22|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-3691.3852900543|31|73.772985379518||0|0|0.00057|3533|-0.06481|3|-0.064814814814815|3|28.36|0.0033|0.03207|0.016389056223785|0.034398817958644|125.19770359721|158.68461963276|252.35714285714|0.524|0.405|0.08091|42|12|0.0010421621621622|0.026099901719902|4871|2024-03-04|-0.16677|2024-08-05|0.17777|2024-08-06 2025-01-04 12:56:23|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-2608.9523736009|12|55.910465363648||0|0|-0.03865|2607|-0.00496|27|-0.0049590573550341|27|30.25|-0.01783|0.01114|0.0080102037751255|0.028546490364603|112.44175448041|145.05942870733|151.2180974478|0.575|0.35|0.07088|40|11|0.00057497133497133|0.02364877968878|2774|2024-11-12|-0.14684|2020-03-13|0.16919|2020-03-25 2025-01-04 12:56:25|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1736.4526016065|32|21.686982190377||0|0|0.11854|1688|0.08622|57|0.08621667612025|57|29.75|-0.0102|0.02024|-0.00052775973914788|0.0027445546353538|97.016292651098|101.38285209064|85.295603840323|0.35|0.325|0.05869|40|6|1.2612612612613E-5|0.019836158886159|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10 2025-01-04 12:56:26|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|921.74060145299|2|15.536468216841|0.0181|1|2|0.00083|967.6|0.00381|47|-0.052673104001349|17|25.96|-0.0223|0.00858|-0.00040999325204235|0.0010223864708046|93.183784321036|97.292144254268|128.84154135632|0.553|0.404|0.07588|47|12|0.00046334971334971|0.023970303030303|1266.5|2024-03-29|-0.13448|2024-08-05|0.19763|2020-03-25 2025-01-04 12:56:27|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|2662.7863594453|20|73.814092166407|0.7605|1|2|0.71614|2838.5|-0.01935|44|-0.019354838709677|44|27.95|0.01332|0.04795|0.057634560161086|0.055591900041821|303.03614107381|210.19045362584|204.94584837545|0.581|0.395|0.08267|43|18|0.0010328992628993|0.028317166257166|2924|2024-12-27|-0.23383|2023-10-30|0.24174|2022-01-31 2025-01-04 12:56:28|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4250.9587459476|33|94.835528485283||0|0|0.01313|4209|0.05144|60|0.051440535725296|60|31.29|0.00598|0.03993|0.045651545744847|0.077597004025382|225.57374420841|275.606036042|186.65188470066|0.579|0.395|0.06468|38|13|0.00071357084357085|0.02172524979525|4784|2024-11-12|-0.14472|2024-08-05|0.14219|2024-08-06 2025-01-04 12:56:29|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|958.05802285055|93|15.514467446945|0.3482|1|2|0.3364|1001.5|-0.05791|12|-0.05790571501544|12|30.51|-0.01497|0.01929|-0.010809934528618|0.0024862862623559|72.623000580076|96.874009116992|137.19178082192|0.595|0.405|0.05982|37|9|0.00044873054873055|0.020155331695332|1034.5|2024-12-17|-0.13248|2024-08-05|0.12525|2024-11-07 2025-01-04 12:56:30|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 2025-01-04 12:56:31|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2035.7693707886|66|27.743543070479||0|0|0.0963|2117.5|-0.03293|32|-0.032933032632952|32|29.64|0.00045|0.02779|-0.0012163104335234|0.020967822341756|92.268625250852|128.42157378189|125.66765578635|0.538|0.359|0.05722|39|10|0.00034320229320229|0.020023693693694|2249|2021-09-14|-0.12596|2024-08-05|0.10039|2024-08-06 2025-01-04 12:56:32|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4011.1095400153|49|63.54457580412||0|0|0.2271|3805|0.07295|42|0.072953280417735|42|22.56|-0.02569|0.00797|0.0050678511559025|0.030339841531369|106.39358099072|155.7891072832|83.534577387486|0.519|0.308|0.06226|52|13|4.7190827190828E-5|0.021041760851761|7380|2021-02-08|-0.12612|2024-10-29|0.12435|2021-02-01 2025-01-04 12:56:33|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2480.7443504308|9|36.940127154688||0|0|0.01434|2406.5|0.04606|77|-0.023477914842817|21|30.33|-0.0075|0.02402|-0.0079333740055774|-0.015811435649844|83.1815850221|82.258674552832|129.52099031216|0.45|0.275|0.06726|40|13|0.00044312039312039|0.022474676494676|2802|2023-09-19|-0.16574|2024-08-05|0.13333|2020-03-25 2025-01-04 12:56:34|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10245.40178003|36|210.22671099884|0.1635|1|2|0.11537|10760|-0.08832|16|-0.088317611692754|16|33.89|0.00776|0.03986|0.046620329416408|0.054453660678543|183.03015423808|187.55590998674|236.74367436744|0.486|0.429|0.06579|35|12|0.00088638001638002|0.022460974610975|11800|2024-05-22|-0.11139|2024-08-05|0.1425|2024-05-10 2025-01-04 12:56:35|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2375.9561483841|65|37.004339936284||0|0|0.13691|2445.5|0.20963|86|-0.030977390065871|44|28.22|-0.01221|0.0269|0.035708433366566|0.064082642161834|178.18019426561|218.62127159475|159.21223958333|0.512|0.341|0.0763|41|11|0.00064782145782146|0.023639197379197|2997|2024-04-30|-0.15072|2024-08-05|0.13842|2024-08-06 2025-01-04 12:56:36|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|937.97581037709|13|11.008063207638||0|0|0.00624|967|-0.05649|10|-0.042084168336673|12|31|-0.00267|0.01809|-0.013790266392464|-0.02281629479457|71.122842188916|68.458060033357|60.099440646364|0.564|0.41|0.05861|39|15|-0.00028091728091728|0.018524995904996|1687|2020-09-25|-0.09331|2024-08-05|0.12159|2020-03-24 2025-01-04 12:56:37|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2647.8438762842|66|47.052041238604|0.0893|1|1|0.08929|2781.5|-0.05621|7|-0.056207892204042|7|28.2|-0.00142|0.02399|0.0010834415044437|0.00485912904504|95.503463260496|102.68699341442|102.8280961183|0.463|0.341|0.0705|41|13|0.00023080262080262|0.023363857493857|3567|2023-09-20|-0.14502|2024-08-05|0.12123|2020-03-25 2025-01-04 12:56:38|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1968.1152329083|3|30.044922363903||0|0|0.0044|2053|-0.02089|21|-0.020894751191067|21|24.88|-0.01973|0.00663|0.0084416517338499|0.029971006024681|112.62709483615|152.47493634653|118.67052023121|0.531|0.327|0.07385|49|17|0.00034416052416052|0.022375716625717|2964.5|2023-09-20|-0.13579|2024-08-05|0.13221|2022-04-28 2025-01-04 12:56:39|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|12058.174910728|30|283.10836309056|0.1241|1|2|0.11241|12865|-0.07232|12|-0.070492383988665|11|22.49|-0.01555|0.00792|-0.0045107729886089|0.015916067945979|75.423515974444|124.57414865442|208.50891410049|0.604|0.396|0.07158|53|21|0.00082517608517608|0.02244914004914|16265|2024-03-22|-0.17313|2024-08-05|0.16217|2024-08-06 2025-01-04 12:56:41|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2975.3061238445|6|68.808162846651|0.1343|1|2|0.10892|3146|-0.11189|16|-0.035300658640491|44|19.93|-0.0221|0.00073|-0.0076462185626528|0.0016349838243013|70.331047654738|97.955176304013|207.9312623926|0.574|0.361|0.05736|61|15|0.00077184275184275|0.018855872235872|3891|2024-03-27|-0.13656|2024-08-05|0.12814|2024-08-06 2025-01-04 12:56:42|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2692.1696659261|4|51.026778024646|0.0382|1|1|0.03818|2828|-0.06782|20|-0.066192560175055|25|24.86|-0.01766|0.02956|-0.021324945540522|-0.014354320387194|33.09592178113|49.000716759521|74.421052631579|0.531|0.265|0.08153|49|18|0.00037318591318591|0.023073407043407|5660|2021-11-24|-0.66299|2022-06-07|0.13195|2020-03-25 2025-01-04 12:56:42|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8180.2620611198|18|163.02138166407||0|0|0.01361|8567|0.14191|34|0.14190806839242|34|29.37|0.00231|0.03266|0.019816763481905|0.053462865105414|138.87369370509|185.96365892213|152.98214285714|0.585|0.341|0.06523|41|14|0.0005453235053235|0.02215402948403|9228|2024-09-03|-0.172|2024-02-16|0.14832|2024-08-09 2025-01-04 12:56:43|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1726.103417237|9|25.048860920991||0|0|0.02627|1797|0.0914|54|0.091404349299577|54|25.81|-0.01228|0.01099|-0.020264080309345|-0.0080234138861625|67.642739656823|89.629757771747|106.80534918276|0.383|0.255|0.06122|47|11|0.00021347256347256|0.019610343980344|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06 2025-01-04 12:56:44|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|-4932.9848291081|31|81.675813473274|0.0144|-1|1|0.01444|4708|0.24143|62|0.24142878494815|62|28.36|-0.00514|0.02181|0.010900089514421|0.040199176433035|113.16727311802|161.46901536197|150.17543859649|0.595|0.357|0.05912|42|16|0.00049326781326781|0.019249287469287|5138|2024-10-08|-0.08313|2024-08-05|0.1896|2024-05-10 2025-01-04 12:56:46|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|8070.2293841231|1|161.92353862562||0|0|0|8725|-0.05169|10|-0.051685393258427|10|33|0.00339|0.03071|-0.00037570895309212|0.012469979688074|94.334434789325|113.87771216399|62.996389891697|0.486|0.378|0.06228|37|9|-0.00020451269451269|0.021439066339066|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2025-01-04 12:56:47|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2195.3710059238|29|50.600369904028|0.124|1|2|0.10826|2293|-0.06048|17|0.017412151279941|37|25.38|-0.01918|0.0043|-0.014984837159809|-0.001794314109513|67.064921109778|94.645219410589|115.92517694641|0.511|0.34|0.06084|47|16|0.00029511056511056|0.020578435708436|2374|2024-12-20|-0.1471|2024-08-05|0.17574|2024-02-02 2025-01-04 12:56:48|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-2433.8880462874|18|33.052324150751|-0.0262|-1|1|-0.02618|2410.5|0.04416|29|-0.021868142016489|14|23.15|-0.00465|0.01177|-0.0085241952976861|-0.0026868369749599|73.603019455432|91.840310424585|103.36620926244|0.577|0.327|0.05239|52|18|0.00016212121212121|0.017597608517609|3098|2024-05-14|-0.11397|2024-08-05|0.14008|2024-08-06 2025-01-04 12:56:49|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-6470.9261765175|133|129.32006765973||0|0|0.3999|6166|0.01402|25|0.014023100182533|25|24.75|-0.0237|0.01884|0.0079830730970888|0.03880412628349|108.64367835185|181.56793026511|143.89731621937|0.614|0.409|0.07442|44|10|0.00061284193284193|0.026621818181818|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12 2025-01-04 12:56:49|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1855.149919275|50|183.04997309167||0|0|0.73298|1302.5|-0.04109|42|-0.041085118930607|42|30.84|-0.02019|0.01036|-0.012326732473763|-0.0075585835866388|72.174277999375|85.67793504583|35.636114911081|0.605|0.447|0.05428|38|11|-0.00035648648648649|0.019896797706798|5958|2023-08-09|-0.66625|2024-12-20|0.10301|2022-11-08 2025-01-04 12:56:51|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|2055.0395426526|2|24.070152449145|0.0092|1|1|0.00924|2130|-0.02451|29|-0.0026627935124667|63|25.96|-0.0169|0.01046|0.010125577988896|0.010149673849394|116.2499546673|108.94005472731|133.20825515948|0.617|0.362|0.0652|47|20|0.00044202293202293|0.021298796068796|2334|2021-11-08|-0.10822|2024-08-05|0.16311|2020-05-20 2025-01-04 12:56:52|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1340.8766241042|35|18.50324878697||0|0|0.02379|1377|-0.01545|30|-0.015448379804069|30|27.6|-0.01832|0.02592|-0.0064103010250408|0.010084536282453|83.044148147327|115.13645004181|68.067226890756|0.558|0.372|0.0593|43|13|-2.9164619164619E-5|0.018868255528256|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09 2025-01-04 12:56:53|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5094.8778905075|93|106.54070316417||0|0|0.25903|5405|0.20881|44|0.20880642481307|44|26.26|-0.00978|0.01|-0.0015388609037174|0.013191675509196|88.954210236566|115.20894276864|187.34835355286|0.581|0.349|0.05784|43|14|0.00064677313677314|0.018387886977887|5476|2024-12-17|-0.12443|2024-08-05|0.11152|2020-11-02 2025-01-04 12:56:54|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1906.0280131075|1|34.490662297485||0|0|0|2053.5|-0.01883|13|-0.018831857724087|13|33|-0.00981|0.02346|-0.012557588888979|0.00067635669519286|69.539634003707|97.213060346465|59.349710982659|0.649|0.432|0.07375|37|13|-0.00021648648648649|0.023189565929566|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2025-01-04 12:56:55|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2827.458222856|9|37.405848154005|-0.0171|-1|1|-0.01709|2797|0.00293|21|0.0029320713772547|21|27.57|-0.00181|0.02906|0.018100030977162|0.0084804437341086|132.42618049697|110.76561196901|29.936851118484|0.523|0.341|0.06639|44|14|-0.00064800163800164|0.020144594594595|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10 2025-01-04 12:56:56|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3139.3527235135|7|50.200907837825||0|0|0.01354|2987|-0.03883|10|-0.038833414274399|10|28.93|-0.03457|0.01469|-0.035604214717634|-0.043598500676319|37.637950034016|43.211983627463|50.713073005093|0.524|0.357|0.06941|42|15|-0.00026347256347256|0.020704144144144|7400|2020-04-16|-0.49847|2022-04-15|0.08712|2020-03-17 2025-01-04 12:56:57|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-462.53838376572|18|5.1145962745304|-0.0161|-1|1|-0.01615|453.1|-0.004|19|-0.0039951246063471|19|30.1|-0.01663|0.00878|0.0018772806413505|0.0012549973596711|100.93578402794|99.857669827487|79.630932531373|0.5|0.4|0.05888|40|13|-5.2235872235872E-5|0.01681208026208|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2025-01-04 12:56:58|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1564.6350709529|39|29.204976349022|0.0215|1|1|0.02148|1640.5|-0.10441|18|-0.10441192673436|18|25.17|-0.01631|0.01522|0.018954352367203|0.050095136563829|129.19821647542|178.32913892197|229.7619047619|0.532|0.319|0.06662|47|13|0.00088312039312039|0.021875126945127|1959|2024-06-03|-0.19895|2024-08-05|0.13089|2024-05-13 2025-01-04 12:56:59|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1131.5369186318|69|22.640492247388||0|0|0.06032|1129.5|-0.61546|22|-0.61545999167232|22|26.2|-0.0327|0.01081|-0.053299034450167|-0.058919527308614|27.866437158049|30.46350982583|18.825|0.386|0.318|0.0787|44|9|-0.00078614250614251|0.02260588042588|7490|2021-09-17|-0.66321|2024-09-20|0.12|2020-03-24 2025-01-04 12:57:00|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1357.007859138|66|24.340378032739|0.0792|1|2|0.0701|1404.5|0.12412|44|0.015243902439024|57|25.69|-0.00174|0.02764|0.0056640325426341|0.029446526511686|104.65182619291|148.41818639898|195.80371168295|0.644|0.356|0.06737|45|18|0.00079914004914005|0.022005896805897|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10 2025-01-04 12:57:02|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1894.4400130981|7|42.720500278102||0|0|-0.02872|1773|0.04233|23|0.042334442092531|23|30.38|-0.00431|0.02575|0.0079831304614004|0.028557654421426|96.569135408644|121.56970445334|98.064159292036|0.475|0.325|0.05989|40|10|0.00014422604422604|0.020607493857494|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2025-01-04 12:57:03|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-7649.9987362955|24|106.28572126505|0.0186|-1|1|0.01864|7424|0.08022|68|-0.025677333879164|4|23.96|-0.0179|0.00298|-0.013171553297628|0.010379780670836|59.619940209478|112.78645060549|278.15661296366|0.62|0.38|0.07472|50|24|0.001035561015561|0.022367379197379|8967|2024-03-27|-0.11425|2024-08-05|0.13246|2020-08-03 2025-01-04 12:57:03|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2809.2346403733|12|50.677567966401|-0.0118|1|2|-0.01834|2943.5|-0.04078|25|0.031394940368091|6|29.51|3.0E-5|0.0417|0.021500154135619|0.042272873571916|153.27346765899|181.1096784474|153.70757180157|0.585|0.39|0.06227|41|14|0.00056707616707617|0.021421638001638|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15 2025-01-04 12:57:04|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-9481.9263315706|56|138.46757385873|-0.011|-1|1|-0.01101|9457|-0.00942|32|-0.009424970877899|32|32.39|0.00113|0.01807|0.021902513967075|0.035505298104507|143.7857910087|157.58962191287|172.25865209472|0.583|0.417|0.04936|36|16|0.00052957411957412|0.017162506142506|10305|2024-09-11|-0.05132|2024-10-10|0.09962|2020-03-17 2025-01-04 12:57:05|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4171.9347816431|33|85.083133070804|0.0314|-1|1|0.03144|4067|-0.08777|6|-0.087768846404519|6|22.87|-0.01033|0.01426|0.016917447561522|0.0050214011916023|146.53380970526|103.34907338916|98.593939393939|0.577|0.404|0.07518|52|18|0.00022834561834562|0.024582448812449|6877|2024-03-07|-0.14342|2024-08-05|0.12756|2020-03-24 2025-01-04 12:57:07|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3606.7933043135|29|75.584192164651|0.0006|-1|1|0.00059|3398|-0.05503|10|-0.0550305725403|10|24.85|0.00118|0.02757|0.0096953518093974|0.034702143361101|115.26693162448|182.39223521874|178.74802735402|0.646|0.438|0.07047|48|17|0.00073082719082719|0.023123939393939|4175|2024-07-11|-0.13029|2024-08-05|0.17468|2020-03-24 2025-01-04 12:57:08|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3234.1292553024|7|61.456914899216||0|0|0.03785|3400|-0.06295|41|-0.095479816291999|24|27|-0.00303|0.02129|-0.0021191515819543|0.026248145479708|87.189526544431|134.45507031193|164.17189763399|0.489|0.311|0.07341|45|15|0.00065025389025389|0.024005847665848|4295|2024-05-15|-0.16625|2024-08-05|0.13721|2020-03-25 2025-01-04 12:57:09|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3192.4979916447|7|39.399457744069||0|0|0.00607|3109|0.07262|91|0.072622002022923|91|28.93|-0.00969|0.01269|-0.010392075046984|0.0034196049918696|71.114714319424|103.35076031235|106.07301262368|0.667|0.405|0.05421|42|12|0.00017609336609337|0.017984594594595|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2025-01-04 12:57:09|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-446.25563459511|1|8.1383644916463||1|0|0|419.4|-0.03586|15|-0.035862082996588|15|32.13|0.02681|0.05528|0.056020709607793|0.058621174771392|260.57516830709|225.94900559733|91.572051069101|0.526|0.421|0.07585|38|10|0.00020834561834562|0.025825511875512|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2025-01-04 12:57:10|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-5565.6371790409|75|62.262384039728||0|0|-0.00108|5544|-0.06136|13|-0.06135593220339|13|26.07|-0.01011|0.00949|-0.0064306317975542|-0.0025490976573801|84.549027070997|93.741739401918|121.18032786885|0.477|0.318|0.05818|44|11|0.00027725634725635|0.016828935298935|6244|2024-07-31|-0.10585|2020-03-13|0.14514|2020-03-25 2025-01-04 12:57:12|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-9542.934272688|4|169.66725362577|0.0031|-1|1|0.00311|8964|0.12372|30|0.12371907023244|30|29|0.0002|0.0339|0.018823972972267|0.028984790013518|139.30964665089|153.18086581115|366.77577741407|0.548|0.429|0.06765|42|14|0.0012563554463554|0.021734799344799|9749|2024-12-06|-0.14649|2023-08-02|0.14894|2023-05-15 2025-01-04 12:57:13|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1432.182650522|44|22.105783159323|0.0857|1|2|0.05936|1499|-0.06994|4|0.15116572015894|30|28.73|0.00111|0.0296|0.01431723192467|0.032390719444167|118.72715266429|144.79008173352|112.11667913239|0.537|0.366|0.07029|41|12|0.0003117199017199|0.023121498771499|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2025-01-04 12:57:14|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-5069.8362835348|47|117.55513891359||0|0|0.04056|4897|0.15526|45|0.15525526053065|45|26.7|0.00496|0.03474|0.053031667520614|0.077753705185524|243.14950789027|246.00363194777|240.63882063882|0.477|0.318|0.07498|44|10|0.0010042997542998|0.027095921375921|5604|2024-10-17|-0.14737|2021-10-29|0.21186|2020-07-31 2025-01-04 12:57:14|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-337.17176631307|8|7.9024437634022|-0.0318|-1|1|-0.03185|324|0.01618|32|0.016181229773463|32|33.72|-0.00282|0.04714|-0.030279511505712|-0.012124012323508|51.027752822351|76.914893370459|116.54676258993|0.5|0.389|0.09473|36|14|0.00052462735462735|0.032949246519247|549|2021-04-09|-0.15603|2024-08-05|0.199|2021-02-09 2025-01-04 12:57:15|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|901.93976026674|13|10.353413244419||0|0|0.01192|934|-0.01627|16|-0.016265019129119|16|26.87|-0.00651|0.02226|0.0042548424374892|0.023336861937715|100.81568382292|141.47307780758|159.65811965812|0.6|0.4|0.07128|45|15|0.00062769860769861|0.023314512694513|1117|2024-07-04|-0.14759|2024-08-05|0.16181|2023-02-14 2025-01-04 12:57:17|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5821.1311087355|97|290.11066737935|1.2819|1|2|1.15537|6548|0.02315|16|-0.046663937781416|19|30.41|0.02319|0.08035|0.040772544929042|0.090665555812004|160.41809337578|201.47747238099|1464.8769574944|0.459|0.27|0.08749|37|10|0.0026887141687142|0.031573644553645|6788|2024-12-27|-0.1845|2024-08-05|0.27915|2020-11-04 2025-01-04 12:57:18|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|933.96460694877|2|18.011797683743|0.0141|1|2|0.00613|985|-0.02956|26|-0.029556650246305|26|31.28|0.01103|0.03932|0.056934645891768|0.068230230485382|324.93356025923|235.40142823148|242.61083743842|0.615|0.385|0.07457|39|16|0.00098079443079443|0.025491515151515|1355|2024-03-25|-0.1328|2024-08-05|0.19481|2021-03-04 2025-01-04 12:57:19|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-827.30453760667|24|6.8905026384214|0.0024|-1|1|0.00244|816|0.01489|20|0.014888337468983|20|33.28|0.00296|0.01621|0.019379144656959|0.02391288486497|146.03732770334|137.05381747769|95.774647887324|0.583|0.389|0.04305|36|13|3.973791973792E-5|0.013074103194103|986|2020-09-03|-0.09159|2024-08-05|0.10745|2020-03-19 2025-01-04 12:57:19|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1588.1453191873|36|82.284893604235||0|0|0.49756|1842|-0.11448|6|-0.11448450347881|6|28.93|0.06425|0.10603|0.15612621997118|0.22663923520111|313.81896839333|346.8360871852|211.48105625718|0.488|0.341|0.11212|41|16|0.0013196150696151|0.040809926289926|2898|2024-03-08|-0.26247|2024-08-05|0.26224|2024-02-22 2025-01-04 12:57:20|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|331.50662011011|14|9.0156348779008|0.0282|1|2|0.01709|357|0.00567|32|-0.039869989095474|20|30.97|-0.00161|0.05056|-0.0011755820641809|-0.0014958329545553|81.596260653856|84.621894686395|51.965065502184|0.641|0.41|0.1005|39|14|-0.00014292383292383|0.031539934479935|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2025-01-04 12:57:22|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1009.1279782632|13|20.457340578935|0.0745|1|2|0.04195|1068|-0.05888|22|0.02115139762921|20|25.72|-0.01532|0.01259|-0.0039612035696767|-0.0042486672688186|84.804872826696|88.865060649632|70.728476821192|0.532|0.34|0.06112|47|15|-8.3267813267813E-5|0.020797100737101|1533|2020-01-07|-0.14176|2024-08-05|0.16484|2023-09-05 2025-01-04 12:57:23|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1381.6856902913|96|28.644292912617|0.059|1|1|0.05899|1454|-0.03182|29|-0.078445747800587|20|27.46|0.00701|0.04129|-0.023443059935452|-0.0067744887563993|55.590212790533|86.842432160407|57.767183154549|0.537|0.317|0.09176|41|16|-2.2841932841933E-5|0.031553677313677|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2025-01-04 12:57:24|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|857.57772481038|21|16.807425063206|0.026|1|1|0.02596|909|-0.03384|25|0.02389486260454|46|30.79|-0.00125|0.02283|0.026860377869782|0.059252587367422|163.60511805211|201.94889604367|190.96638655462|0.615|0.359|0.06612|39|21|0.00071835380835381|0.021736388206388|1107|2024-03-25|-0.16788|2024-08-05|0.15663|2020-09-03 2025-01-04 12:57:25|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-628.02741161072|32|30.029294919265||0|0|0.33736|548|-0.1584|33|-0.15839931335812|33|28.33|-0.00599|0.03519|0.0012450643936437|0.020789441893474|85.412079683597|128.46810823877|26.836434867777|0.595|0.429|0.09564|42|14|-0.00059765765765766|0.031559172809173|3670|2021-10-19|-0.25478|2023-11-13|0.18963|2024-08-14 2025-01-04 12:57:26|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-165.29022094739|47|7.5895236902169||0|0|0.50175|142|-0.02494|53|-0.024936381235367|53|34.56|0.00596|0.03668|-0.014621048593499|-0.014414402802138|66.268356302505|77.584111563095|39.335180055402|0.618|0.412|0.1067|34|14|-0.00032954135954136|0.032032735462735|487|2021-02-10|-0.20165|2024-11-29|0.34632|2024-08-06 2025-01-04 12:57:27|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|5.3999381699278|28|0.12526855951207|0.0845|1|2|0.05138|5.73|0.0122|20|0.012195152343664|20|33.51|0.02609|0.05084|0.030398452087555|0.01435844634404|148.46361427741|113.41940832023|40.81692346258|0.541|0.378|0.0884|37|14|-0.00037382794001579|0.027747584846093|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2025-01-04 12:57:28|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.2122297989004|67|0.031918934186493||0|0|0.07692|1.14|0.10888|26|0.10888249660381|26|39.97|-0.02691|0.02537|-0.036926904356113|-0.062766979005769|41.207507423788|43.93905981878|31.019005566104|0.533|0.3|0.08524|30|9|-0.00054913043478261|0.025878268774704|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2025-01-04 12:57:30|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|3.1640809861758|134|0.010698156382299||0|0|0.50472|3.19|0.37654|67|0.37654330485758|67|34.28|-0.01252|0.04706|-0.020029697714783|-0.0077925622923576|72.211398446376|85.586321642332|91.428538346906|0.414|0.345|0.09768|29|10|0.00034651286601597|0.029575927240461|3.9400000572205|2020-01-24|-0.25397|2020-07-03|0.31278|2023-12-18 2025-01-04 12:57:31|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-76.152540981481|51|2.9791802762977||0|0|0.4343|66.47|-0.04522|13|-0.045215444240042|13|29.25|0.24819|0.28962|0.1189487962228|0.12824562140653|244.84052402689|208.03224759637|217.00947777316|0.563|0.438|0.13033|16|2|0.0028837837837838|0.044706814671815|160.05000305176|2021-02-11|-0.33054|2020-03-18|0.33809|2020-03-25 2025-01-04 12:57:31|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.846569109286|26|0.19281020153739||0|0|0.0233|11.42|-0.07276|22|0.05722332261568|14|35.51|0.03043|0.05898|0.071277572354953|0.087663194184471|284.94357033463|237.28481106798|55.857526411331|0.514|0.343|0.06491|35|10|-0.00029385646687697|0.022033146687697|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2025-01-04 12:57:33|DAILY|04896|7462|/equities/als-ltd|ASX200|-15.927886798782|12|0.26736602628315||0|0|-0.00396|15.21|0.02365|27|0.023648609681405|27|44.89|0.03474|0.0565|0.06785602890666|0.10939863476356|239.99966579364|262.52878059381|165.58016575314|0.536|0.357|0.07948|28|10|0.00058813880126183|0.025830717665615|16.5|2024-11-25|-0.12242|2020-03-16|0.12844|2021-05-26 2025-01-04 12:57:34|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 2025-01-04 12:57:35|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 2025-01-04 12:57:36|DAILY|04899|621|/equities/amcor-limited|ASX200|-15.568706257189|12|0.17430070660723||0|0|0.03384|15.13|0.00785|24|-0.010843391628877|7|20.95|-0.00532|0.01078|0.0091738816585187|0.012781338594754|121.98488217718|124.34917711482|99.99522766839|0.45|0.317|0.03605|60|15|8.9558359621452E-5|0.01235320977918|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2025-01-04 12:57:37|DAILY|04900|630|/equities/amp-limited|ASX200|1.557694370215|137|0.042916509082845|0.4375|1|1|0.4375|1.61|0.13613|89|0.13612571424933|89|29.03|-0.00408|0.02878|0.0014257512924513|0.0018232200381628|94.792402255289|96.124625430394|86.034071869526|0.538|0.385|0.08489|39|18|0.00018417981072555|0.028277247634069|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2025-01-04 12:57:39|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|27.286952755756|3|0.53268249104186|0.0419|1|2|0.03618|29.21|-0.03945|8|-0.085020195759354|14|32.46|0.00453|0.01973|-0.015154838465045|0.0021579780924186|68.1763098638|99.399603004239|84.116524067813|0.564|0.359|0.07127|39|20|3.2791798107256E-5|0.023751616719243|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2025-01-04 12:57:40|DAILY|04902|7689|/equities/ansell-limited|ASX200|32.141915803366|31|0.55692515217877||0|0|0.03782|34.03|-0.0557|23|0.12915940963667|42|31.74|-0.0058|0.02423|0.011814477311375|0.029218915047535|114.53062640067|141.09118092755|115.05907728883|0.513|0.385|0.06948|39|14|0.00028432965299685|0.022264597791798|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2025-01-04 12:57:41|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-29.675145471377|17|0.40671596385018||0|0|0.03896|28.86|-0.03628|38|-0.036276243839203|38|27.15|0.00737|0.02193|-0.0027165029884558|0.00390342087963|90.722560163379|104.03951496203|115.94719654347|0.565|0.348|0.04766|46|16|0.0002603162055336|0.016914877470356|32.799999237061|2024-11-19|-0.12498|2020-03-16|0.11857|2020-03-17 2025-01-04 12:57:42|DAILY|04904|7374|/equities/ap-eagers|ASX200|11.240894462551|68|0.2563685887769|0.105|1|2|0.0958|12.01|-0.09381|22|-0.05649712187015|8|30.79|-0.00605|0.01738|-0.0094357654613609|0.020764652939463|66.437706382158|118.5895846252|118.02313892672|0.564|0.359|0.10924|39|19|0.00055492113564669|0.034872105678233|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2025-01-04 12:57:43|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-7.3443711904098|10|0.12442217972879|-0.0029|-1|1|-0.00285|7.03|-0.00772|22|-0.0077168403731396|22|44.93|0.01239|0.03064|0.0057937220805858|0.0032666920099813|106.84787197181|102.23318100509|62.880900243577|0.5|0.357|0.06134|28|9|-0.0002659273875296|0.019509723756906|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2025-01-04 12:57:45|DAILY|04906|947527|/equities/appen-ltd|ASX200|2.1671811726868|4|0.20677295038502|0.0336|1|1|0.03358|2.77|0.5031|50|0.50310153019256|50|28.02|-0.00565|0.08922|0.093320340464607|0.11012556630047|252.94777513108|247.0742621383|11.534599014872|0.489|0.333|0.17029|45|16|-0.00014416930379747|0.056874525316456|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30 2025-01-04 12:57:46|DAILY|04907|7778|/equities/arb-corp|ASX200|-42.08254558366|64|0.94520394660295|0.0791|-1|1|0.07908|40.76|-0.00652|16|-0.006516652307868|16|37.66|0.01426|0.05262|0.0061165212013133|0.024213498165312|103.73956076593|123.83357702628|221.22815256223|0.406|0.313|0.09135|32|9|0.00091132492113565|0.031045812302839|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2025-01-04 12:57:47|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|66.39046874462|99|1.2435216538758||0|0|0.28226|69.37|0.07115|41|0.071145451222219|41|33.34|-0.00161|0.02768|0.022779758838381|0.038254343559789|148.07866024799|153.10271092915|204.59739497649|0.657|0.371|0.07391|35|14|0.00078539130434783|0.023880735177866|69.949996948242|2024-12-05|-0.20314|2020-03-16|0.2223|2020-03-25 2025-01-04 12:57:48|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-68.591287819475|9|1.0670961432755||0|0|0.0029|65.25|-0.0595|8|-0.059499845942814|8|35|0.00245|0.01868|-0.00066711512799122|-0.0096996847622491|96.688577037968|87.149525071103|81.903363813945|0.528|0.361|0.05428|36|10|-6.1687697160883E-5|0.017774952681388|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2025-01-04 12:57:49|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.5230614673231|4|0.088979577649505|-0.0062|1|1|-0.00621|4.8|0.02817|80|-0.034951514920882|52|36.03|-0.01862|0.00219|-0.01702282927344|-0.023592895583497|71.568193202404|72.276309883843|59.953126653393|0.514|0.371|0.06495|35|13|-0.00020300632911392|0.023195087025316|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2025-01-04 12:57:51|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-32.455610938304|15|0.65814390641652||0|0|-0.02626|31.66|-0.04663|8|-0.046632143328437|8|32.95|-0.01071|0.01244|0.0068377557401603|0.038655021760722|107.51258480337|161.15502817977|270.81790249948|0.605|0.368|0.08058|38|15|0.00093312006319115|0.028267883096367|34.520000457764|2024-08-19|-0.10562|2022-05-10|0.10036|2021-02-23 2025-01-04 12:57:52|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|7.2429070910213|27|0.18856504928|0.1098|1|1|0.10983|7.68|-0.01615|85|-0.048882669286519|45|49.56|0.01836|0.03034|0.013853644589513|0.022002798503217|116.23216494899|119.86087125006|90.93426361954|0.56|0.4|0.06122|25|12|7.6956521739131E-5|0.020202118577075|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2025-01-04 12:57:53|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.3389121710691|44|0.043299399945947|0.0325|-1|1|0.03254|3.27|-0.03704|24|-0.037037001816397|24|38.28|-0.00719|0.00588|-0.010185956682132|-0.014088863778722|79.354560102107|83.444695487432|60.892156276008|0.625|0.375|0.06702|32|18|-0.00026421924290221|0.020517815457413|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2025-01-04 12:57:54|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.5194311977086|7|0.026022922970948|0.0144|1|2|0.00388|2.59|0.35135|119|0.35135133393582|119|40.38|0.02135|0.03716|0.071843306224641|0.078415710248619|155.11961413104|139.50545000966|151.02040021929|0.538|0.385|0.06133|13|7|0.00090056497175141|0.01993395480226|2.6199998855591|2021-11-15|-0.07713|2021-05-12|0.19192|2021-09-20 2025-01-04 12:57:55|DAILY|04915|7470|/equities/austal-ltd|ASX200|-3.130796382488|29|0.072310862844859||0|0|-0.00324|3.1|0.29789|48|0.2978882359181|48|30.93|-0.04659|0.01497|-0.036812860522108|0.011187028814814|32.88114351405|105.82662699853|80.377926264911|0.6|0.4|0.09695|40|15|0.00021941501976285|0.033145992094862|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2025-01-04 12:57:57|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|-6.9269298988315|16|0.093497009253038|0.0074|-1|1|0.00742|6.69|-0.05038|16|0.028849203494744|8|26.06|-0.00887|0.01064|0.0070365008302978|0.015204165729957|112.84370530569|123.03793687722|94.293394810174|0.521|0.333|0.0574|48|17|0.00011662717219589|0.019512195892575|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2025-01-04 12:57:58|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-4.7653435957768|52|0.12054278242132||0|0|0.07071|4.6|-0.01786|23|-0.017857173267676|23|37.94|0.00164|0.03497|-0.013654892888374|-0.016543823721501|75.412829069931|79.76397507765|72.263563056081|0.563|0.406|0.07732|32|11|2.6608695652174E-5|0.027263818181818|8.6000003814697|2021-06-23|-0.23875|2024-05-02|0.22222|2020-03-26 2025-01-04 12:57:59|DAILY|04918|7466|/equities/beach-petro|ASX200|1.3187997408103|67|0.036233422908818||0|0|0.18107|1.435|-0.0632|19|-0.063195812829771|19|29.32|-0.01977|0.02938|0.024756215896298|0.020365481459775|139.40187842779|120.46234302066|66.243211264931|0.512|0.341|0.09098|41|11|0.00010655362776025|0.031183296529968|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2025-01-04 12:58:00|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|5.3711519450818|94|0.12421259466385||0|0|0.25828|5.7|0.06304|66|0.063042976782483|66|35.42|-0.01288|0.02093|0.046269508627337|0.044564912595693|172.63930023348|141.31939837006|130.75828749748|0.424|0.273|0.08054|33|6|0.0004126941362916|0.027262535657686|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2025-01-04 12:58:01|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-13.649397850681|8|0.20112866269054||0|0|-0.02976|13.15|0.06306|46|0.063064074090276|46|31.5|0.01865|0.04213|0.038786071944536|0.055481928427078|220.7495357654|218.00605570192|131.68870785228|0.625|0.4|0.05783|40|15|0.00038757695343331|0.019877442778216|13.680000305176|2024-12-03|-0.12093|2020-03-23|0.11275|2021-02-15 2025-01-04 12:58:03|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-41.017603762552|12|0.49435281599891|0.0146|-1|1|0.01462|39.76|-0.02895|4|-0.028945078296751|4|20.27|9.0E-5|0.01875|0.016850280777551|0.019390913413647|161.51183393793|142.98065429543|113.10187546893|0.565|0.355|0.04867|62|18|0.00027159305993691|0.016183359621451|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2025-01-04 12:58:04|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 2025-01-04 12:58:05|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-20.297516426823|34|0.47175490897336|0.0826|-1|1|0.08257|19|-0.06636|5|-0.066357267152165|5|25.73|-0.02635|0.00179|-0.011232455097387|0.0010236319836872|68.428370290799|96.396231554719|124.70096923184|0.563|0.417|0.07641|48|15|0.00042833596214511|0.027027902208202|25.940999984741|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2025-01-04 12:58:06|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 2025-01-04 12:58:07|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|18.630585756323|37|0.29153241830322|0.0152|1|2|0.00722|19.53|0.17503|49|0.17503047162487|49|39.74|0.00651|0.03055|0.036119383495509|0.049356226691036|177.21488474988|174.49493634133|167.593540564|0.548|0.387|0.05578|31|9|0.00052051261829653|0.019277728706625|19.659999847412|2024-11-19|-0.08856|2020-03-09|0.11218|2022-05-16 2025-01-04 12:58:09|DAILY|04926|39192|/equities/breville-group|ASX200|34.646232548258|25|0.87599477019059|0.0671|1|1|0.06709|35.63|0.00209|26|0.12271756572996|44|27.62|-0.00879|0.01773|0.016459524519458|0.040743240598446|123.54851096083|176.37671735381|196.31924066834|0.578|0.4|0.09182|45|18|0.00082678768745067|0.031261302288871|37.580001831055|2024-12-10|-0.15082|2020-03-18|0.27628|2020-02-13 2025-01-04 12:58:10|DAILY|04927|7541|/equities/brickworks|ASX200|-26.55402739507|42|0.36300908082727||0|0|0.0497|25.43|0.01467|17|0.01467350018972|17|34.08|0.01682|0.03149|0.040500370580841|0.047397257007069|218.409120786|188.58107834214|134.22523113176|0.611|0.417|0.06014|36|16|0.00036190063091483|0.021333675078864|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2025-01-04 12:58:11|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.4760927681471|59|0.060194743261578|0.0824|-1|1|0.08242|3.34|-9.0E-5|39|-9.2330984863387E-5|39|33.61|-0.01728|-0.00316|0.011913626757897|0.016195837588038|119.71063384064|113.78686058023|85.450002962185|0.528|0.278|0.05696|36|14|-3.1427444794953E-5|0.018279897476341|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2025-01-04 12:58:12|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|-38.584259735504|18|0.80177766888108|0.0777|-1|1|0.07769|36.92|0.13916|84|0.13915764014182|84|29.57|-0.00875|0.01604|0.0094330675626623|0.033319014865851|104.35094985143|153.83819013851|223.49097473049|0.571|0.429|0.07027|42|19|0.00083528991262907|0.024323097696585|42.705001831055|2024-11-28|-0.14619|2020-03-16|0.10553|2020-04-01 2025-01-04 12:58:13|DAILY|04930|102024|/equities/360-capital|ASX200|-2.9691984307137|67|0.04938765759548||0|0|0.09687|2.89|-0.00621|12|-0.0062111741455922|12|39.93|0.00537|0.02052|0.016386530018571|0.027418882231467|126.13059066247|127.60367281426|86.907050299673|0.6|0.333|0.05551|30|12|9.0901898734177E-6|0.020057373417722|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2025-01-04 12:58:15|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-6.2635057044974|54|0.10965840356153||0|0|0.0368|6.02|-0.11033|17|-0.11032972132116|17|35.68|0.01213|0.05002|0.030255124358881|0.037173673944349|115.87044010052|118.07889427968|73.414635621388|0.353|0.294|0.08419|34|8|0.00013660347551343|0.028123728278041|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2025-01-04 12:58:16|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-6.2102751207546|10|0.14352429643203||0|0|-0.05133|5.94|-0.0668|6|-0.066801980758279|6|27.35|-0.00184|0.03907|0.013361921600345|0.032913591979133|110.33558753726|140.13274651765|216.78832250168|0.391|0.304|0.09937|46|11|0.0010786582478295|0.035349305445935|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2025-01-04 12:58:17|DAILY|04933|7654|/equities/charter-hall|ASX200|-15.33188768254|17|0.32330340370121||0|0|0.00678|14.66|-0.0717|8|-0.071698076540822|8|34.75|0.03911|0.06514|0.072550505355679|0.095947806350915|367.02098365947|338.51586107268|131.597840176|0.611|0.417|0.08164|36|14|0.00051378058405683|0.027715516969219|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.15785|2024-08-21 2025-01-04 12:58:18|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.9262867937901|18|0.075058446198485|0.0078|-1|1|0.00775|3.84|-0.0397|9|-0.039702311642529|9|34.64|-0.01223|0.00539|-0.013193054827347|-0.010795123117118|74.155124829055|85.387541630482|70.656551503157|0.583|0.361|0.06322|36|12|-0.00015219936708861|0.020153061708861|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2025-01-04 12:58:19|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.3329673612861|51|0.056401780085417||0|0|0.06977|3.2|-0.00353|15|-0.0035322508215953|15|37.97|-0.01811|-0.00013|-0.015373859751897|-0.0091641751375443|77.455878301996|89.4031384916|74.592076366861|0.469|0.344|0.06592|32|11|-8.1865612648221E-5|0.022619138339921|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2025-01-04 12:58:21|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-8.3605520706529|62|0.16303297329761||0|0|-0.00509|7.9|0.09777|71|0.097765405170406|71|35.47|-0.01654|0.00029|-0.0060696876112768|0.015967556697228|84.307632527871|117.62571936081|134.3537405036|0.588|0.324|0.06363|34|16|0.00035494869771113|0.021723606945541|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2025-01-04 12:58:22|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 2025-01-04 12:58:23|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.7878708922818|15|0.049290302195641|0.0364|-1|1|0.03636|2.65|-0.0368|16|-0.036796356500687|16|29.81|-0.0285|0.00456|0.0093020595821216|0.021628422196756|116.74607278502|127.53737204207|131.84080139009|0.548|0.31|0.06472|42|15|0.00040201421800948|0.023742156398104|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2025-01-04 12:58:24|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|-12.960966671621|43|0.34865541097698|0.1267|-1|1|0.12673|11.99|-0.06236|46|-0.062355824780771|46|40.83|-0.00701|0.05054|-0.016101024872742|0.0005409856752751|73.993866822663|93.955837273567|41.8499124983|0.4|0.333|0.12354|30|8|-0.00021671665351223|0.041246598263615|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2025-01-04 12:58:25|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-306.97426599118|14|5.3864311351829||0|0|-0.02737|298.46|-0.01522|46|-0.015220305879237|46|26.1|-0.02762|-0.00235|-0.0095695275893363|0.0021610866164352|75.654279935718|100.76351038303|132.46049252325|0.5|0.292|0.06654|48|15|0.00041002369668246|0.021865971563981|350.30999755859|2024-07-26|-0.19249|2020-03-16|0.21077|2020-03-13 2025-01-04 12:58:27|DAILY|04941|7255|/equities/codan|ASX200|15.369794796994|96|0.37420947386984|0.2582|1|1|0.25816|16.18|0.39197|114|0.39196839190072|114|50.91|0.09924|0.14566|0.15713361998701|0.17818470247266|398.96789744057|219.10917669121|221.94787914735|0.522|0.261|0.10981|23|10|0.0010688309636651|0.037156248025276|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2025-01-04 12:58:28|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.312820716507|31|0.20769599216712||0|0|0.03381|18.96|0.08608|78|0.086077150089758|78|33.43|-0.00549|0.01598|0.01115067509297|0.016037419259099|122.67911512451|124.73665844717|126.23168113602|0.568|0.405|0.04297|37|10|0.00026351223362273|0.015532533543804|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2025-01-04 12:58:29|DAILY|04943|101963|/equities/collins-fd|ASX200|-7.7049494742634|43|0.13673491952663||0|0|0.10641|7.39|0.011|34|0.011002463231076|34|36.03|0.00584|0.05598|0.069276528820591|0.057559033654298|318.11960605806|198.61062287724|83.408579603231|0.588|0.441|0.07997|34|11|0.00015853985793212|0.027977158642463|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2025-01-04 12:58:30|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-160.3250303018|8|2.3310089989861||0|0|-0.03175|155.03|0.07482|47|0.074821110348657|47|26.25|0.00203|0.02107|0.022319900672662|0.039719146364725|174.12822908909|190.88275114584|194.07862307189|0.625|0.375|0.04566|48|21|0.00064500394632991|0.015594364640884|161.36999511719|2024-12-18|-0.10006|2020-03-16|0.13262|2020-03-17 2025-01-04 12:58:31|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|32.526739962078|52|0.56108700991429||0|0|0.30456|34.61|-0.04345|25|-0.0434465356808|25|29.59|-0.02092|0.0056|-0.010981839964887|0.0052023556104819|72.784016892243|103.34169733391|208.61965215204|0.561|0.39|0.06395|41|14|0.00074841772151899|0.022519549050633|34.610000610352|2025-01-03|-0.1378|2020-03-16|0.11239|2022-02-09 2025-01-04 12:58:33|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-13.883796736264|9|0.27373150227227||0|0|-0.02159|13.25|0.01559|26|0.015591240744706|26|29.88|0.01616|0.05159|0.036563454996273|0.050481373497946|194.18082875251|203.56219731554|66.04019194467|0.571|0.429|0.1071|42|16|0.00020403800475059|0.0358332304038|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2025-01-04 12:58:34|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 2025-01-04 12:58:35|DAILY|04948|7774|/equities/credit-corp|ASX200|-17.242957023246|16|0.41088716610146||0|0|0.03786|16.01|0.02907|46|0.029066129322011|46|34.75|0.03622|0.06649|0.052565692750428|0.068142867770116|269.99985925886|240.25645703623|51.545397630921|0.639|0.417|0.10316|36|16|0.00011494470774092|0.034298507109005|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2025-01-04 12:58:36|DAILY|04949|7194|/equities/cromwell-corp|ASX200|0.35100036280646|10|0.015599100136137||0|0|-0.04819|0.395|-0.05814|19|-0.058139547778194|19|43.31|0.00741|0.02845|-0.0032765968010303|-0.01532328941542|95.407556607836|87.544325308616|33.905581430283|0.345|0.276|0.08049|29|8|-0.00064317786561265|0.02723623715415|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.12162|2024-12-18 2025-01-04 12:58:37|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 2025-01-04 12:58:39|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-285.96673931263|51|3.3176714551252|0.0364|-1|1|0.03638|283.43|-0.01303|6|-0.013025209001542|6|30.38|-0.0115|0.0102|-0.0029525245174522|0.004631715384911|91.528892062055|104.13807225026|103.05045952232|0.5|0.35|0.05333|40|12|0.00014903557312253|0.017351130434783|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2025-01-04 12:58:40|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 2025-01-04 12:58:41|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-3.967267666429|9|0.076024439829996||0|0|-0.01072|3.77|-0.03546|11|-0.035457578561731|11|26.3|-0.0322|-0.01111|-0.028841869206743|-0.027858892581473|54.524508894392|70.298534915044|81.956523023616|0.475|0.3|0.07005|40|11|-4.2066037735849E-5|0.024253971698113|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2025-01-04 12:58:42|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.6134952706294|6|0.1394306680202||0|0|-0.04507|6.78|-0.04566|7|-0.0072674694626705|40|30.56|-0.01732|0.00103|-0.030684613908291|-0.016785613763406|59.309214532382|86.859099538749|57.408975181293|0.39|0.195|0.06256|41|9|-0.00029564387917329|0.02072019872814|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2025-01-04 12:58:43|DAILY|04955|1055046|/equities/domain-australia|ASX200|-2.6671936058262|50|0.066254041510676||0|0|0.14|2.58|-0.00495|20|-0.0049517262070925|20|35.79|0.00299|0.03538|-0.0041358438981109|-0.0036547286146419|80.232750345208|92.073309587237|69.72972676909|0.529|0.324|0.10257|34|13|2.4944707740916E-5|0.033531571879937|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2025-01-04 12:58:45|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-31.383862461363|14|0.6471587078912||0|0|-0.00375|29.43|-0.11766|5|-0.11766475778738|5|44.75|0.06938|0.09898|0.083754322660446|0.047647857205233|278.49829201655|132.33944409967|54.621380329912|0.571|0.321|0.09357|28|12|-9.9383886255925E-5|0.030684099526066|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2025-01-04 12:58:45|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|-5.6581798163611|14|0.13105998329183||0|0|0.01304|5.3|-0.06865|26|-0.050333809848703|17|34.81|0.00338|0.0416|0.013405659966693|0.0047035591161903|117.13906304021|101.17489961674|67.063144028838|0.528|0.389|0.07318|36|7|-2.3270142180095E-5|0.026728017377567|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30 2025-01-04 12:58:47|DAILY|04958|9260|/equities/elders-fpo|ASX200|-7.5696699023067|31|0.1281509935802||0|0|0.06744|7.19|-0.06897|6|-0.068965552138227|6|36.35|-0.011|0.03306|0.023812021947706|0.042210164959615|125.90276091921|152.85854788454|111.30030982605|0.5|0.412|0.0747|34|12|0.00033242496050553|0.026468428120063|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2025-01-04 12:58:47|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-0.93913230001463|7|0.0513993970496||0|0|-0.19286|0.835|0.19318|81|0.026847751188982|19|36.97|0.00844|0.11403|0.027846506013653|0.04291899939788|133.97799939958|141.65943445644|18.152173822904|0.735|0.441|0.14365|34|12|-1.7070467141727E-5|0.052622391132225|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2025-01-04 12:58:48|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-5.1629167291702|9|0.10710321511524||0|0|-0.0166|4.9|0.14191|39|0.14191174958529|39|23.28|-0.02812|0.02834|0.029553122528828|0.032923622370288|157.13535935336|155.66597488526|130.6666692098|0.426|0.37|0.08163|54|11|0.00063703557312253|0.029902418972332|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2025-01-04 12:58:50|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|32.692246402029|27|0.79495441430012||0|0|-0.02482|34.18|0.39334|128|0.3933441498175|128|35.46|-0.003|0.02047|0.038428104622848|0.055527214334171|180.1313147867|167.12702189298|162.99476120349|0.571|0.314|0.07993|35|11|0.00057531965272297|0.024517545382794|35.759998321533|2024-09-13|-0.12098|2020-11-10|0.1327|2020-03-24 2025-01-04 12:58:51|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-2.7554398255122|20|0.066477655411642||0|0|0.01538|2.56|-0.05797|46|-0.057971045791139|46|32.76|0.01806|0.042|0.030723600526983|0.032695865154384|144.34076527567|128.5222135703|52.032518355322|0.553|0.395|0.07382|38|18|-0.00029069620253165|0.025235569620253|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2025-01-04 12:58:53|DAILY|04963|7385|/equities/flight-centre|ASX200|-17.288268253062|14|0.28131987906907|-0.0297|-1|1|-0.02972|16.63|-0.0581|20|-0.05810007700258|20|32.66|0.04209|0.07966|0.07166918357047|0.056586094738967|298.89088904039|198.1616950501|42.079956903188|0.474|0.395|0.09179|38|9|-0.00022493620414673|0.03196980861244|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2025-01-04 12:58:54|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-19.55960891194|12|0.4179895473998||0|0|0.01761|18.41|-0.03082|9|-0.030821269542546|9|25.12|0.01355|0.03885|0.028797426471147|0.069333262348998|150.01175258694|229.76554624441|170.77922359408|0.44|0.3|0.08697|50|18|0.00074906866614049|0.026993141278611|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2025-01-04 12:58:55|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-1.3959407467573|46|0.026391516716375||0|0|-0.01901|1.34|-0.04406|24|-0.044062966275276|24|43.46|-0.02879|0.03532|0.021868702415369|0.057679610036245|119.03347015953|144.33202305846|75.160136119212|0.357|0.25|0.09523|28|3|0.00013171156893819|0.031539920760697|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2025-01-04 12:58:57|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|2.0040627271559|28|0.050521624249174||0|0|0.09711|2.09|0.05383|30|0.05382501720086|30|24.29|-0.0179|0.02356|-0.0041596402314973|0.0074031259678987|82.291579190861|104.74515261434|152.55473772956|0.451|0.353|0.09861|51|14|0.00079501579778831|0.03330406793049|2.1900000572205|2024-12-11|-0.18421|2024-01-29|0.21118|2020-03-17 2025-01-04 12:58:58|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-38.288690482675|19|0.80735680910929||0|0|-0.00745|36.53|-0.04409|7|-0.044085357442023|7|32.87|0.01499|0.03641|0.0024407894964961|0.02447827913962|100.76944460013|133.55939685619|271.8005946415|0.605|0.342|0.06399|38|13|0.00097913970007893|0.021533575374901|39.430000305176|2024-12-10|-0.14613|2020-03-19|0.17938|2020-03-20 2025-01-04 12:58:59|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.6678821420811|16|0.08986464071697|0.0197|-1|1|0.01974|4.47|0.03469|26|0.14003538488855|72|36.82|0.00087|0.02017|0.025034018433654|0.029158372095189|137.60506641963|126.78569835693|78.83597407486|0.412|0.265|0.06409|34|11|1.1744277821626E-5|0.021794838200474|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2025-01-04 12:58:59|DAILY|04969|7471|/equities/graincorp|ASX200|-7.7466818475782|34|0.12889398416081||0|0|0.13236|7.36|-0.06755|18|-0.067552479382241|18|29.38|-0.03156|0.00478|-0.015673237331016|-0.01969331292246|67.904157419835|74.796069200709|216.47058609035|0.524|0.333|0.08336|42|15|0.00083077348066298|0.027918374112076|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2025-01-04 12:59:01|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.5956248681788|46|0.062937445671691|0.0656|-1|1|0.06564|2.42|0.10457|75|0.10457378782286|75|38.19|0.01196|0.02418|0.010195128076754|0.013570219601931|117.22516017211|115.9548840005|58.033573909301|0.594|0.406|0.07431|32|15|-0.00026848460931334|0.024457505919495|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2025-01-04 12:59:03|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|10.025374046497|52|0.19049420286967||0|0|-0.03724|10.6|-0.04757|82|-0.00080799099371198|31|28.23|-0.02279|0.00998|-0.0024181487287542|0.00028969150047206|85.718918968452|93.363897692187|98.148149946917|0.535|0.419|0.07853|43|12|0.00019778656126482|0.027432632411067|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2025-01-04 12:59:04|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.9106675938084|3|0.079200224736751|-0.0107|-1|1|-0.01071|4.72|-0.02505|23|-0.025052168374686|23|28.75|-0.00562|0.02143|0.0072943956444607|0.047880559693055|101.60857802674|160.0514989616|117.99999475479|0.432|0.273|0.06226|44|16|0.00031029202841358|0.0228409234412|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2025-01-04 12:59:05|DAILY|04973|947866|/equities/hub24-ltd|ASX200|-73.898817401643|16|1.9661456172213|0.0212|-1|1|0.02124|69.59|0.70585|153|0.70585407758003|153|31.28|0.0064|0.04326|0.044057617775054|0.10495399431561|189.82842433352|327.59972636692|626.93688239925|0.675|0.4|0.11049|40|18|0.001822804107425|0.034341524486572|77.730003356934|2024-12-05|-0.13985|2021-03-25|0.16447|2020-04-06 2025-01-04 12:59:06|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|11.386971827464|3|0.38434271146301|-0.0071|1|1|-0.00713|12.54|0.14604|54|-0.07289598213033|2|28|-0.00382|0.03678|0.028873141715665|0.04615744941156|157.129943808|171.80985837792|72.611462822606|0.533|0.356|0.08536|45|17|0.00020084786053883|0.034418145800317|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2025-01-04 12:59:07|DAILY|04975|7714|/equities/independence-grp|ASX200|-5.2088762961187|50|0.16293713936556||0|0|0.04678|4.89|-0.08441|18|-0.084414799816362|18|27.61|0.00139|0.03746|-0.011245026854051|-0.0026763134302696|66.633341699436|87.56113432907|80.072047933262|0.591|0.409|0.09904|44|15|0.00020021360759494|0.033393425632911|17.12553024292|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2025-01-04 12:59:09|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-5.4051419126178|55|0.15757179555412|0.1915|-1|1|0.19146|5.11|0.03437|23|0.03436989092604|23|23.33|-0.03594|-0.00421|-0.018014210459271|0.0067872528254344|55.645863936944|109.41592169551|107.66962357292|0.538|0.385|0.08434|52|21|0.00034707971586425|0.030262928176796|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2025-01-04 12:59:09|DAILY|04977|7569|/equities/incitec-pivot|ASX200|-3.124603079181|9|0.0573809046808||0|0|0.01|2.97|-0.04153|43|-0.041533581369897|43|37|-0.0033|0.02437|0.0010500492392947|0.0044093338467891|94.089327492932|101.24121944414|93.396225354136|0.618|0.382|0.07601|34|15|0.00015691153238547|0.025728183254344|4.1700000762939|2022-04-19|-0.17702|2022-04-22|0.08333|2020-03-26 2025-01-04 12:59:10|DAILY|04978|7553|/equities/ing-real-est|ASX200|-4.928217492464|17|0.11356587133525||0|0|0.01887|4.68|-0.05949|10|-0.059487215241527|10|41.6|0.00283|0.03329|0.016631849931837|0.032922984981188|124.60606916883|134.19009575204|95.510198719449|0.633|0.333|0.0726|30|13|0.00015314873417721|0.027889857594937|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2025-01-04 12:59:12|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|3.0422615124996|38|0.057579506959658|0.0731|1|1|0.07309|3.23|-0.17158|38|-0.17158179668405|38|42.41|-0.0013|0.04739|0.027056951024821|0.038907674412621|141.90787150825|135.36456475482|94.444442895266|0.586|0.345|0.06779|29|14|0.00015837411207577|0.024928366219416|4.5100002288818|2024-02-06|-0.20155|2024-08-23|0.1614|2020-11-05 2025-01-04 12:59:13|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|8.1891738279145|39|0.15916433479147||0|0|0.09323|8.56|-0.06149|18|-0.028301934181928|35|33.16|-0.01868|0.00491|-0.021633888853147|-0.014646769433679|62.165551865297|77.588515006682|112.92876656695|0.541|0.405|0.06439|37|12|0.00023425296442688|0.021483359683794|8.710000038147|2024-12-06|-0.08082|2020-03-16|0.10919|2020-03-30 2025-01-04 12:59:15|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 2025-01-04 12:59:15|DAILY|04982|7333|/equities/ioof-hldg|ASX200|3.2830078001968|14|0.0900128800709|0.0743|1|2|0.04118|3.54|-0.11818|4|-0.11818057594866|4|33.78|0.00738|0.05126|0.01990050948095|0.02771772993479|120.62060287595|125.5063767096|49.51048831659|0.432|0.297|0.09137|37|12|-0.00019874901029295|0.029502763262074|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2025-01-04 12:59:16|DAILY|04983|942738|/equities/iph-ltd|ASX200|-5.1765287389767|85|0.10144218689196||0|0|0.18883|4.94|-0.02151|8|-0.021512403832666|8|31.05|-0.02823|-0.00136|-0.023312317897243|-0.015330536426106|59.268779273367|83.202387070763|60.024305370473|0.5|0.237|0.08051|38|12|-0.00022676424050633|0.027040340189873|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2025-01-04 12:59:18|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-9.5195467263481|96|0.22112148189319|0.0239|-1|1|0.02393|9.38|0.16122|27|0.16122428775773|27|41.82|0.02363|0.05189|0.03713276927862|0.07795031540082|142.61773468748|180.8101315402|71.493903934903|0.536|0.357|0.08602|28|11|4.1627172195892E-5|0.028198341232227|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2025-01-04 12:59:19|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-52.931947806417|9|1.063982678433||0|0|0.02469|49.77|-0.02251|26|-0.02250892260159|26|34.97|0.03012|0.05945|0.022101233338583|0.014682889369207|144.26272952994|116.55569399706|181.31147203813|0.583|0.389|0.0713|36|13|0.00074617205998421|0.026941286503552|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2025-01-04 12:59:21|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 2025-01-04 12:59:21|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|91.629947246407|102|2.1723888549892|0.3392|1|2|0.31465|94.95|0.01273|18|0.01273488497166|18|24.81|-0.01125|0.01609|0.015593311739474|0.020550897899848|129.80969260048|132.18761693594|248.82074771466|0.532|0.404|0.06523|47|12|0.00091468034727703|0.023429518547751|97.610000610352|2024-12-18|-0.10769|2020-03-23|0.11496|2020-02-10 2025-01-04 12:59:22|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|5.652512622779|30|0.20017542525887|0.2414|1|1|0.24145|6.17|-0.03975|25|0.0557944322506|37|31.72|0.09979|0.13721|0.15238001515559|0.25422761804169|355.84047932544|391.92604675527|82.597058227436|0.513|0.308|0.13698|39|16|0.0005769747235387|0.043721532385466|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2025-01-04 12:59:23|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-6.6585189505222|16|0.1654527175705||0|0|0.07771|6.29|-0.02919|9|-0.029188231579533|9|28.43|-0.00245|0.01817|0.0084476442194654|-0.01436754199273|114.24665414255|74.999867389973|35.041781027886|0.614|0.386|0.07451|44|19|-0.00060228278041074|0.025192693522907|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2025-01-04 12:59:24|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 2025-01-04 12:59:26|DAILY|04991|7473|/equities/lynas-corp|ASX200|-6.9092874849851|34|0.14530942884107||0|0|0.09946|6.61|0.15574|61|0.15574320970225|61|30.8|0.03336|0.07292|0.088356983460416|0.13609889679521|358.62214217848|457.2183630827|288.89859374727|0.475|0.35|0.10654|40|11|0.0012996126482213|0.034552260869565|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2025-01-04 12:59:27|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-230.28287505859|9|3.108861541015|0.0041|-1|1|0.00411|223.09|-0.03627|17|-0.036267457606379|17|28.59|0.002|0.02348|0.025962828213153|0.017982763137146|171.05484857922|134.53002164769|162.21187982114|0.523|0.409|0.0482|44|16|0.00054665086887836|0.017888309636651|240.63000488281|2024-10-21|-0.1533|2020-03-23|0.10941|2020-03-24 2025-01-04 12:59:28|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|10.782149750909|21|0.25182221281694|-0.0148|1|2|-0.03372|10.89|-0.06321|24|-0.058284269568778|5|30.41|0.00935|0.04172|-0.0094616745107713|-0.01561424587188|73.956868777904|80.752220138062|18.863676476137|0.512|0.293|0.10727|41|12|-0.00081051302288871|0.033163425414365|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2025-01-04 12:59:29|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.7042254314661|38|0.047802585365513|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|0.00025536875495638|0.020000919904837|4.0100002288818|2024-09-03|-0.18117|2022-10-26|0.08614|2020-03-17 2025-01-04 12:59:30|DAILY|04995|962367|/equities/megaport-ltd|ASX200|7.0633131290803|10|0.29444858026976|-0.1128|1|1|-0.11285|7.39|-0.1004|18|0.021693575419564|9|29.26|-0.01552|0.05894|0.048667546194264|0.13298526594609|154.29795386781|363.98716260839|70.989432995263|0.395|0.279|0.12689|43|10|0.00054310970797158|0.042757008681926|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2025-01-04 12:59:32|DAILY|04996|7590|/equities/mesoblast|ASX200|2.5964436104695|25|0.22206691590547|0.8011|1|1|0.80114|3.17|0.43478|44|0.43478266878855|44|26.15|0.02638|0.09302|0.087385832484747|0.13743281210074|120.50210963571|266.92011738656|154.63415365996|0.468|0.404|0.15807|47|16|0.0022104150039904|0.053268132482043|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2025-01-04 12:59:33|DAILY|04997|7566|/equities/metcash-limited|ASX200|-3.2919805914401|9|0.056344213194824||0|0|-0.00641|3.14|-0.03706|12|-0.037058271445906|12|39.22|-0.03521|0.00314|-0.00013466813800273|0.01479108409291|96.513854634699|116.1496664775|123.13726131845|0.563|0.375|0.06916|32|9|0.0003124386381631|0.02190314330958|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2025-01-04 12:59:34|DAILY|04998|7720|/equities/mineral-resource|ASX200|-37.137300213237|53|1.1509868284062|0.2536|-1|1|0.2536|34.23|0.24012|26|0.24011896685745|26|30.38|0.03666|0.085|0.082586832304748|0.1269662898933|342.82475672132|433.51663088718|207.20338131801|0.475|0.35|0.09485|40|9|0.0010074191002368|0.033980307813733|96.970001220703|2023-01-24|-0.13759|2024-10-21|0.15946|2024-09-11 2025-01-04 12:59:35|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.0235003568784|40|0.044916780063035|0.1019|-1|1|0.1019|1.895|-0.00472|44|-0.0047169768882381|44|34.11|-0.01949|0.00661|-0.0014271231493937|0.0093610843739088|89.964241193857|109.00950039944|59.404387051255|0.611|0.333|0.07091|36|15|-0.0001923046566693|0.025615169692186|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2025-01-04 12:59:36|DAILY|05000|7311|/equities/monadelphous|ASX200|13.272110414528|69|0.27262991268653|0.1091|1|1|0.10911|14.13|-0.00534|50|-0.084497639830516|21|32.41|0.002|0.03713|0.021988999256739|0.038919012572364|142.63554566292|156.42000299374|84.915869187056|0.568|0.378|0.08233|37|13|0.00017271507498027|0.02930316495659|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2025-01-04 12:59:38|DAILY|05001|18557|/equities/nanosonics|ASX200|-3.2160960188371|16|0.078698666587883||0|0|0.05096|2.98|-0.08986|14|-0.089855054636211|14|31.3|0.00305|0.04693|0.015341676812561|0.013704901398106|112.13884965583|107.16439560154|46.855345228221|0.275|0.175|0.10674|40|7|-0.00012720599842147|0.035302044198895|8.25|2021-01-04|-0.3341|2024-01-24|0.22593|2024-08-27 2025-01-04 12:59:39|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-38.403293106071|16|0.50315040696507||0|0|0.00239|37.55|-0.02107|39|-0.021066355194243|39|27.2|0.00196|0.02376|0.014723693769363|0.045228348122449|127.16508410781|171.98470723161|152.82865162172|0.435|0.283|0.04552|46|11|0.0004710663507109|0.016229368088468|40.270000457764|2024-11-25|-0.12439|2020-03-16|0.09653|2020-03-25 2025-01-04 12:59:40|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|-2.4825957530953|19|0.042391729347806|0.0207|-1|1|0.02066|2.37|0.06608|144|0.066079337721499|144|44.5|0.00325|0.02362|0.012019187676|0.045519702111858|113.57447870128|135.80447374953|129.49064213381|0.429|0.25|0.06719|28|10|0.00036596518987342|0.022581012658228|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2025-01-04 12:59:41|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 2025-01-04 12:59:42|DAILY|05005|1055094|/equities/netwealth-group|ASX200|-30.409711213951|9|0.68191357017898||0|0|-0.01201|28.65|0.22927|89|0.22926611471439|89|39.34|0.02297|0.07011|0.10040260483599|0.14419054145333|277.55331480956|318.562072035|364.0406611835|0.5|0.375|0.10183|32|9|0.001362865035517|0.033434041041831|31.329999923706|2024-12-05|-0.18336|2020-03-16|0.18647|2020-03-13 2025-01-04 12:59:44|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 2025-01-04 12:59:45|DAILY|05007|41354|/equities/news-corp-b|ASX200|48.834984549302|59|0.70543712628198|0.1812|1|1|0.18116|49.03|-0.03533|18|-0.035325326229626|18|20.49|-0.0168|0.01914|0.014376342081572|0.021360555753869|140.82455187379|150.55507440556|238.35682793731|0.508|0.373|0.0424|59|11|0.00088819258089976|0.016477853196527|50.939998626709|2024-12-04|-0.11145|2022-11-09|0.13663|2020-11-06 2025-01-04 12:59:46|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-15.92362234283|49|0.29120738403182||0|0|0.06724|15.12|-0.04878|6|0.026186814939027|52|26.39|-0.01434|0.01498|0.0048804088757498|0.012867662770428|99.072856023531|114.06410885955|231.54669831171|0.587|0.413|0.07887|46|15|0.00088641045958796|0.024812614896989|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.13906|2020-03-30 2025-01-04 12:59:47|DAILY|05009|14292|/equities/nib-holdings|ASX200|-5.8089779496973|35|0.10269330384688||0|0|0.02281|5.57|-0.0625|3|-0.06250001960679|3|34.22|-0.00719|0.02006|0.0076792494297328|0.025955247539015|108.40459587883|130.31224378713|87.031251385342|0.611|0.361|0.0667|36|15|8.0766192733017E-5|0.023587740916272|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.10894|2020-03-13 2025-01-04 12:59:48|DAILY|05010|1089517|/equities/nickel-mines|ASX200|-0.89073547361445|36|0.022745161050398||0|0|0.07345|0.82|0.07596|43|0.075960364504265|43|32.26|0.00642|0.05533|0.061167958149589|0.078231163345939|281.16641254075|244.61176565115|132.47172366325|0.579|0.395|0.12248|38|12|0.0007189452815226|0.040242783505155|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2025-01-04 12:59:50|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|1.2026130690231|33|0.026613573832841|0.0418|1|1|0.04184|1.245|0|14|-0.09811320041753|22|37.42|0.01753|0.04777|0.040824303744439|0.046690519046125|163.32662866261|148.95248000454|68.975071520622|0.576|0.424|0.08136|33|10|-3.0276243093922E-5|0.028983378058406|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2025-01-04 12:59:51|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-16.45743855158|21|0.32773149108735||0|0|0.02294|15.76|-0.08144|8|-0.081435099582393|8|23.09|-0.02013|0.01791|0.010488913831282|0.037781842911601|113.75882049164|171.73062687059|140.89332131084|0.537|0.333|0.08575|54|10|0.00065533543804262|0.027473733228098|18.319999694824|2024-10-25|-0.17133|2020-03-16|0.19695|2020-03-17 2025-01-04 12:59:52|DAILY|05013|13870|/equities/nrw-holdings|ASX200|-3.9503040434853|15|0.082754918339987|-0.0429|-1|1|-0.0429|3.89|0.04775|56|0.047752831187188|56|31.25|-0.01096|0.02067|0.028571768425502|0.042572249062398|150.42706928991|158.955938982|122.71293410983|0.525|0.325|0.10715|40|13|0.00065919303797468|0.036222856012658|4.0250000953674|2024-11-19|-0.21014|2020-03-19|0.32727|2020-05-21 2025-01-04 12:59:53|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-3.801253732993|17|0.082738551872488||0|0|0.03467|3.62|-0.06716|16|-0.067164174678499|16|28.43|-0.02812|0.01103|-0.015477846440369|-0.012214869170333|58.132546449549|72.4649954287|59.053830635846|0.614|0.432|0.07886|44|17|-0.00014187845303867|0.027787174427782|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2025-01-04 12:59:54|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|-6.731975372639|35|0.21092419357841||0|0|-0.05763|6.24|0.65568|62|0.65567674678283|62|45.27|0.08158|0.20233|0.27267175872768|0.32238540872457|1009.5499133884|775.51991306735|77.902616639366|0.591|0.409|0.14763|22|7|0.00088050485436893|0.052189514563107|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2025-01-04 12:59:56|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 2025-01-04 12:59:57|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|1.2149882866816|31|0.084170561569404|0.5079|1|2|0.4604|1.475|-0.065|39|-0.06499999761581|39|30|-0.00767|0.02611|0.014131785167351|-0.014306162888932|117.34632745691|75.72998304546|32.997764945725|0.488|0.366|0.12727|41|13|-0.00034616666666667|0.044067103174603|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.50259|2024-12-18 2025-01-04 12:59:58|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-17.495383760479|12|0.30096134250267||0|0|0.04543|16.6|-0.03201|21|-0.032014659644872|21|27.24|-0.02723|-0.00131|-0.022185197942815|-0.014820414554513|51.26292458027|75.390706989753|75.557582613939|0.609|0.37|0.0647|46|18|-7.4628164556963E-5|0.021226313291139|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2025-01-04 12:59:59|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-10.974304809916|9|0.1798218020279|-0.049|-1|1|-0.04904|10.91|0.03563|26|0.035626859445221|26|28.61|0.0031|0.03808|0.02459600030533|0.028837409306744|160.63395140608|157.38021016169|128.95980848957|0.5|0.409|0.0543|44|12|0.00045460931333859|0.020901325966851|11.159999847412|2024-11-25|-0.15758|2020-03-09|0.34768|2022-11-10 2025-01-04 13:00:00|DAILY|05020|985599|/equities/orora-fpo|ASX200|2.3378448090608|31|0.055998760552847|-0.0277|1|1|-0.02767|2.46|0.20692|53|0.20692128580424|53|35.14|-0.01554|0.01953|0.008362213390321|0.022407074991217|110.18177676168|124.76747383498|75.509692849074|0.514|0.343|0.06374|35|12|-4.0984126984127E-5|0.023959841269841|3.8099999427795|2022-02-21|-0.14706|2024-04-02|0.1916|2024-08-13 2025-01-04 13:00:02|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 2025-01-04 13:00:03|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 2025-01-04 13:00:04|DAILY|05023|7674|/equities/ausdrill|ASX200|1.3284027036433|78|0.036365765452223|0.3702|1|1|0.37019|1.425|-0.05014|25|-0.050139968928138|25|32.16|-0.0092|0.04351|0.044065778889726|0.10074829978249|147.25786140568|223.17906769195|89.062495692633|0.514|0.324|0.12194|37|10|0.00050943962115233|0.04108909234412|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2025-01-04 13:00:05|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-20.961249387237|16|0.38037482380043||0|0|0.00349|20|0.04531|49|0.045312442568444|49|34.75|0.00885|0.0434|0.02506259241802|0.025071077626339|139.31418214511|124.42270487313|48.756703502705|0.444|0.306|0.07401|36|10|-0.00032413112164297|0.024666579778831|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2025-01-04 13:00:06|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|-2.7765669594614|8|0.07076069411717||0|0|-0.01154|2.63|-0.07807|5|-0.07806886425512|5|25.2|-0.03335|0.00405|-0.0024643275862678|0.018983432667709|75.93301561753|117.59556271047|232.7433739415|0.5|0.3|0.10528|50|13|0.0011233385951066|0.034157782162589|3|2024-10-23|-0.18857|2020-03-13|0.2053|2020-03-24 2025-01-04 13:00:08|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-2.3802074392013|29|0.088117281017136||0|0|0.22143|2.18|-0.07566|7|-0.075655894526632|7|29.31|0.03595|0.10278|0.025519586534496|0.038518430477049|134.11262109652|143.58324078845|767.60563217703|0.476|0.333|0.14506|42|10|0.0024738046068308|0.050071652104845|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2025-01-04 13:00:09|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-0.73328362322517|35|0.028352108276622||0|0|0.18555|0.71|0.12211|41|0.12210864063844|41|44.04|-0.00629|0.05842|0.0018778230844072|-0.029213973078652|81.966423746413|60.664971249644|15.955056381442|0.607|0.5|0.08042|28|12|-0.0010950986582478|0.029855777426993|5.1399998664856|2021-03-18|-0.2455|2022-11-16|0.16505|2024-03-01 2025-01-04 13:00:10|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.90913539762222|94|0.046798685774956||0|0|0.74561|0.995|-0.1875|8|-0.049504962765402|8|35.33|0.04081|0.09694|0.1145838152989|0.13724443336606|372.48992321441|320.26566479379|22.488971959192|0.636|0.394|0.17107|33|16|0.00076149324861001|0.056545663224782|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28 2025-01-04 13:00:11|DAILY|05029|32481|/equities/calzada|ASX200|-2.2226794652919|9|0.075212114514386||0|0|-0.00995|2.03|0.06383|34|0.041934325615208|62|41.83|0.06612|0.12853|0.13832827712827|0.19992775754186|588.65249922581|495.08039968973|109.4339595966|0.533|0.333|0.14755|30|11|0.00084507521773555|0.048204679334917|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2025-01-04 13:00:12|DAILY|05030|7738|/equities/premier-inv|ASX200|-34.540877536953|14|0.7392631161275||0|0|0.03307|33.04|-0.03606|5|-0.036055582405024|5|25.08|-0.01737|0.00642|-0.022369442983879|0.0061952671742473|47.232151087166|107.33955166346|174.5377727569|0.6|0.34|0.07349|50|17|0.00069942383583268|0.025621681136543|36.869998931885|2024-12-06|-0.24979|2020-03-23|0.15043|2020-03-20 2025-01-04 13:00:14|DAILY|05031|8583|/equities/primary-health|ASX200|-1.5110537576791|43|0.041389887011359||0|0|0.11041|1.41|0.25424|127|0.25424444859738|127|43.68|0.01008|0.04114|-0.0082880036181325|-0.012041475665846|74.375220769297|80.715735359017|51.086955488892|0.607|0.357|0.09352|28|12|-0.0002001185770751|0.031261422924901|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15 2025-01-04 13:00:15|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|-273.58310967232|16|8.2301700894487|-0.0371|-1|1|-0.03708|253.39|0.7639|84|0.76389679684039|84|32.95|0.02438|0.06465|0.094648821248913|0.13869701071148|472.36979300943|503.22097220652|1136.7877477884|0.526|0.368|0.10138|38|10|0.0022470955011839|0.033215146014207|271.36999511719|2024-12-05|-0.13035|2024-02-15|0.16016|2020-03-20 2025-01-04 13:00:16|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.6127419634411|55|0.18854237479326|0.2267|1|2|0.21879|9.08|0.10095|27|0.10094634875117|27|26.93|0.0005|0.03207|0.0264421540466|0.014546344558502|159.80273327156|121.34685467926|126.81564409513|0.489|0.422|0.07269|45|11|0.00046278830963665|0.025504668246446|9.2200002670288|2024-12-18|-0.15415|2020-03-19|0.26255|2020-03-25 2025-01-04 13:00:17|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-19.811402131158|15|0.29843555931016|-0.0336|-1|1|-0.0336|19.69|0.14277|62|0.1427713947135|62|25.04|-0.0111|0.01204|0.0012980565648396|0.014072380029757|98.526755711544|125.7257187748|153.2295715917|0.54|0.38|0.06269|50|19|0.00053137440758294|0.021704091627172|20.319999694824|2024-12-03|-0.14925|2020-03-16|0.13265|2020-03-25 2025-01-04 13:00:18|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.8338788479857|36|0.070373742769428|0.0544|1|1|0.0544|4.07|-0.01312|21|0.0052591020693222|41|37.18|-0.00465|0.02304|0.012943319601483|0.019017553739725|122.74270325294|128.22838082535|125.3387582028|0.576|0.455|0.06163|33|7|0.00033763866877972|0.021760808240887|4.0900001525879|2025-01-03|-0.12288|2020-03-16|0.17721|2020-05-04 2025-01-04 13:00:20|DAILY|05036|14307|/equities/ramelius-resources|ASX200|-2.2734774749841|10|0.062043285410562|0.0409|-1|1|0.04091|2.11|-0.01313|9|-0.013125465087132|9|28.59|-1.0E-5|0.03853|0.06268276818978|0.095178141429784|265.36900374148|294.85887550863|164.84374548891|0.5|0.341|0.1173|44|15|0.00094701657458564|0.038484001578532|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2025-01-04 13:00:21|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-36.38267225762|15|0.8048016391389|0.0878|-1|1|0.08777|34.61|-0.04424|7|-0.04424180531865|7|29.81|-0.00313|0.01248|0.00058005702825595|-0.0058304221297187|95.099446995341|87.153861477923|48.062768481628|0.643|0.429|0.06232|42|22|-0.00040549763033175|0.020670868878357|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2025-01-04 13:00:22|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-246.83949070192|16|4.5708482176566|0.0239|-1|1|0.02395|236|0.17555|50|0.17554702309771|50|27.22|-0.0171|0.01021|0.01948416861631|0.03512601039915|145.908055389|177.33720234355|224.22802850356|0.543|0.413|0.06925|46|10|0.00087414364640884|0.024859921073402|257.44500732422|2024-12-05|-0.15741|2020-03-16|0.12559|2020-03-30 2025-01-04 13:00:23|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-24.24105442955|14|0.54731623349742||0|0|0.05025|22.87|-0.01714|19|-0.017142860256896|19|41.77|0.06086|0.08368|0.075506396057679|0.1243785890287|278.26727224588|364.17244355873|200.96661343801|0.6|0.433|0.07568|30|14|0.00074549763033175|0.026541429699842|29.379999160767|2024-09-20|-0.108|2021-08-25|0.18306|2024-02-27 2025-01-04 13:00:24|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.7760262396972|12|0.081527091155557|0.0336|-1|1|0.03358|2.59|0.00702|7|0.0070168103032302|7|32.97|0.0287|0.07768|0.012360602152678|0.05145833128628|99.806746487807|152.25159390669|62.356343447004|0.368|0.289|0.0939|38|8|3.7919303797468E-5|0.031519398734177|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2025-01-04 13:00:26|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-5.3981752124277|12|0.10825733167418||0|0|-0.00783|5.15|0.15101|31|0.15100733075424|31|33.05|0.01571|0.05053|0.040167252524045|0.070574643160916|183.96701863441|194.83233294235|125.00000578686|0.526|0.289|0.08609|38|14|0.00050786108918706|0.03054183898974|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2025-01-04 13:00:27|DAILY|05042|8610|/equities/resmed-inc.|ASX200|-38.615210619253|7|0.61706651678123|-0.0071|-1|1|-0.00712|36.76|0.02784|12|0.027839645071712|12|20.34|-0.00725|0.02483|0.029796344036533|0.037419063435932|217.54443515244|221.17401037516|166.93913513781|0.5|0.403|0.04659|62|16|0.00058621152328335|0.014996006314128|40.790000915527|2021-09-09|-0.13204|2024-06-24|0.0983|2020-03-24 2025-01-04 13:00:28|DAILY|05043|8616|/equities/resolute-mining|ASX200|-0.45640443332138|42|0.020421332320994|0.4906|-1|1|0.49057|0.405|-0.11617|16|0.085092725002538|16|35.88|0.03727|0.08004|0.036027383088329|0.070442943009013|134.3915666293|169.42357266387|32.793521983882|0.412|0.294|0.13891|34|11|-4.4758128469468E-5|0.048181110229976|1.4969999790192|2020-07-28|-0.32836|2024-11-11|0.22222|2020-03-25 2025-01-04 13:00:29|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-122.37049336972|12|1.591849378737|0.0099|-1|1|0.00986|117.47|-0.02201|4|-0.022012864068504|4|23.26|-0.0029|0.01976|0.01007699472226|0.014086379753848|118.92093029336|123.06841270773|120.39684830916|0.519|0.37|0.05321|54|16|0.00029862667719021|0.018546172059984|136.82000732422|2024-05-22|-0.07353|2022-07-06|0.08561|2021-01-07 2025-01-04 13:00:30|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.5292000442304|3|0.10026662649189|0.0329|1|2|0.02994|6.88|0.04023|52|-0.03888389372278|8|24.8|-0.01645|0.01408|0.011636933481583|0.015898345005063|120.11597266114|121.61405373402|83.698295510248|0.431|0.314|0.06715|51|9|0.00014716653512234|0.022379936858721|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2025-01-04 13:00:32|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.6100186161931|14|0.068097353972402||0|0|-0.01437|3.53|-0.03329|13|-0.0332913409833|13|28.5|-0.01342|0.00569|-0.0057332211082257|0.011115082975684|81.894260130594|114.78132466302|91.688313216378|0.568|0.364|0.07189|44|13|0.00017650355169692|0.023987995264404|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2025-01-04 13:00:33|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-24.098767710261|14|0.51458945291991||0|0|0.08197|22.4|0.07901|78|0.07900805460804|78|27.24|-0.00553|0.02278|0.0024044644109351|-0.0010535760144776|97.109703864|93.285945221964|99.599821460632|0.5|0.413|0.07548|46|16|0.00023824644549763|0.025985568720379|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2025-01-04 13:00:34|DAILY|05048|8626|/equities/seven-network|ASX200|-48.026070344305|15|0.94456016983214||0|0|0.00603|46.18|0.07037|24|0.07036760738542|24|31.3|0.0046|0.02716|0.038784776818492|0.052398485354826|191.44222529451|204.88141907944|239.52281462917|0.5|0.4|0.07204|40|11|0.00090716429699842|0.024581437598736|50.049999237061|2024-11-27|-0.20185|2020-03-23|0.1307|2020-03-25 2025-01-04 13:00:35|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.2360201546572|46|0.04880609121985||0|0|0.05357|2.12|0.00304|77|0.003040036517127|77|32.13|-0.02298|-0.00311|-0.0056603253768128|0.0057492904325973|88.781874649624|105.42064397435|78.810402991205|0.447|0.316|0.06073|38|9|-6.3009478672986E-5|0.022707709320695|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2025-01-04 13:00:36|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 2025-01-04 13:00:38|DAILY|05051|8629|/equities/sims-group-limited|ASX200|-12.697000395512|30|0.28619010392708|0.0288|-1|1|0.0288|12.14|0.07818|73|-0.084905652596997|21|30.95|0.00715|0.04619|0.026536872219385|0.046390070791418|135.54432198245|163.23791642502|113.03538735605|0.45|0.35|0.08026|40|10|0.0003741910023678|0.02940501973165|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2025-01-04 13:00:39|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|1.2224095264186|27|0.038172098373438||0|0|-0.0471|1.315|-0.11594|17|-0.11594200519874|17|35.43|-0.01619|0.02237|0.011293196204995|0.0083898598478885|108.47589510837|98.529505373908|36.126374157208|0.514|0.343|0.08675|35|11|-0.00050830963665087|0.028262733017378|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2025-01-04 13:00:40|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-28.393856179433|8|0.43299118713888||0|0|-0.01435|27.56|-0.01098|23|-0.010980528286692|23|24.23|-0.01561|0.00574|-0.018607753440059|-0.0048217917327396|60.033007398698|89.584796088173|96.229050465355|0.481|0.308|0.05474|52|18|0.00010516179952644|0.019253749013418|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2025-01-04 13:00:41|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-3.6102134175599|15|0.07861023274901|0.017|-1|1|0.01705|3.46|-0.08094|13|-0.080939934452942|13|26.1|-0.01448|0.00893|-0.0092028919118181|9.3458623179606E-5|71.988881525634|91.671300636143|129.72755437551|0.458|0.313|0.07559|48|16|0.00049127861089187|0.026037316495659|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2025-01-04 13:00:42|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 2025-01-04 13:00:44|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-2.7441448267141|26|0.059604201809512|-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|-0.00026933701657459|0.01656182320442|5.0949997901917|2022-12-30|-0.07398|2024-08-23|0.05693|2020-04-22 2025-01-04 13:00:45|DAILY|05057|8620|/equities/st-barbara|ASX200|-0.28667184006928|41|0.023044143089124||0|0|0.27941|0.245|0.38776|54|0.38775508962837|54|30.4|0.02011|0.08014|0.084067742554767|0.048125567898015|375.29354317434|153.22924017412|8.9743590863241|0.525|0.325|0.13373|40|10|-0.00082830414012739|0.04441048566879|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.19565|2024-04-10 2025-01-04 13:00:46|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.22968153036227|75|0.013227177582152|0.62|-1|1|0.62|0.19|-0.0378|16|-0.037797673770157|16|27.71|-0.01027|0.0263|-0.033997782422455|-0.022487682673855|39.679188400323|66.901241813985|3.4788474222897|0.548|0.357|0.10393|42|16|-0.0020285379644588|0.035814604200323|4.789999961853|2020-01-17|-0.44444|2024-09-27|0.20988|2020-03-26 2025-01-04 13:00:47|DAILY|05059|102031|/equities/steadfast-f|ASX200|5.6899385622462|28|0.10192741292756|0.031|1|2|0.01549|5.9|0.06742|79|0.10099508950797|33|37.48|-0.00766|0.01228|0.010071151391887|0.020942804821606|116.66611012089|133.07879123364|166.66667115666|0.576|0.455|0.05988|33|10|0.00053930379746835|0.021778022151899|6.5999999046326|2024-08-30|-0.11919|2020-03-16|0.11881|2020-03-17 2025-01-04 13:00:48|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-5.1020791268082|16|0.092873756162273||0|0|0.01408|4.9|-0.05693|9|-0.056926032603537|9|31.3|0.00039|0.02061|0.0096531204994174|0.018001160791735|115.96193869911|121.40652083893|105.37634397576|0.525|0.325|0.07067|40|17|0.00028765588003157|0.023393606945541|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2025-01-04 13:00:50|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-19.870001676833|15|0.35302089358999|-0.0333|-1|1|-0.0333|19.55|-0.07057|5|-0.070567958732111|5|29.83|-0.01116|0.01353|0.010482668168043|0.017022663923194|117.01977268348|122.49030788733|152.03363188042|0.452|0.333|0.05348|42|12|0.00048551696921863|0.019565161799526|19.969999313354|2024-12-05|-0.1134|2020-03-18|0.12791|2020-03-17 2025-01-04 13:00:51|DAILY|05062|8658|/equities/supa-cheap|ASX200|14.546241809784|6|0.35850142206347||0|0|-0.02679|15.26|-0.02482|25|0.0089917766700431|28|36.03|0.04829|0.07253|0.056295421034422|0.086233637457232|218.61994118714|244.72817429908|150.07384923127|0.571|0.4|0.08525|35|11|0.00063949447077409|0.02839140600316|18.39999961853|2024-10-09|-0.35145|2020-03-19|0.15363|2020-03-20 2025-01-04 13:00:52|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 2025-01-04 13:00:53|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.52522136908315|72|0.022902266316813|0.2717|1|1|0.27174|0.585|0.29231|39|-0.0076335808397381|32|32.24|-0.04431|0.03935|-0.012700048810524|-0.011653059704697|68.045602192176|79.763159988725|12.951991487901|0.622|0.432|0.09976|37|14|-0.00069537974683544|0.02789394778481|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2025-01-04 13:00:54|DAILY|05065|8679|/equities/technology-one|ASX200|29.765818793904|160|0.63008942061408|0.8304|1|1|0.83045|30.66|-0.04622|27|0.028920295445354|55|28.36|-0.01849|0.00802|-0.012162728206055|0.011210470255155|74.58068057161|112.65569677773|371.63636178681|0.513|0.333|0.07078|39|13|0.0012031936758893|0.023847660079051|32.270000457764|2024-12-05|-0.08606|2021-11-24|0.10751|2020-03-17 2025-01-04 13:00:56|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.927681066265|31|0.04410637164439|0.033|1|1|0.03299|4.07|-0.02771|33|-0.027707841995383|33|45.81|0.0131|0.02519|0.027508305005766|0.029571465957503|163.1765227585|139.93421016486|118.65889482356|0.704|0.444|0.04327|27|15|0.00020361483820047|0.014983512233623|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2025-01-04 13:00:57|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|4.277385322646|1|0.089987385252763||0|0|0|4.58|0.00013|35|0.00013230736774594|35|26.96|-0.03065|0.0021|-0.020711117606663|-0.026781707794698|59.142510014001|63.781109242288|68.358209762522|0.489|0.34|0.06985|47|15|-0.0001162588792423|0.023478421468035|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2025-01-04 13:00:58|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.11910909054|11|0.2262781995726|0.0351|1|2|0.02654|13.54|0.02079|61|0.049065428890509|51|29.16|-0.00956|0.00467|-0.0056867945863422|0.0033083936124178|85.205511537062|102.60521127117|91.633037209959|0.535|0.326|0.05239|43|16|4.5094936708861E-5|0.017608536392405|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2025-01-04 13:00:59|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.144450735549|16|0.17994374579452|-0.024|1|2|-0.05607|11.28|-0.03755|25|-0.037553555593403|25|29.05|-0.01437|0.01465|-0.010562021786632|-0.0037549253242824|71.832531392971|90.333403623334|69.672633482886|0.605|0.442|0.06597|43|17|-5.1408227848101E-5|0.023227887658228|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2025-01-04 13:01:00|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-6.1470414607127|16|0.0727359868419||0|0|-0.01167|6.07|-0.01787|11|-0.01787481350763|11|16.47|0.00436|0.0432|0.02987936923607|0.047873108389624|249.70944765689|274.8350649065|54.00356134578|0.5|0.329|0.0547|76|12|-7.8926598259142E-9|0.017976708760852|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2025-01-04 13:01:02|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 2025-01-04 13:01:03|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.013349336353|1|0.040550218036743||0|0|0|2.16|0.13739|56|0.13739042214244|56|32.46|-0.00615|0.02225|0.0022505071556631|0.014942975247219|99.087892513637|119.94486931433|86.746991066581|0.513|0.385|0.0735|39|12|0.00012530015797788|0.024240695102686|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2025-01-04 13:01:04|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 2025-01-04 13:01:05|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|2.5455965256803|1|0.055634483492607||-1|0|0|2.74|0.0386|51|-0.043909915632509|11|29.47|-0.02251|-0.00115|-0.01467907475544|0.0030593750218741|64.900854891603|101.61216971224|144.0669168697|0.581|0.349|0.08036|43|16|0.00052004735595896|0.028038563535912|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2025-01-04 13:01:06|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.98906703971|36|0.47401053166399|0.0107|1|2|0.00617|34.26|-0.03572|25|-0.035724514447603|25|42.48|0.0107|0.03187|0.020376843413297|0.010252302278511|129.48657065156|108.09335028953|160.76958789364|0.517|0.31|0.06269|29|8|0.00049757695343331|0.019862501973165|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2025-01-04 13:01:08|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.5032614451161|65|0.051216491692851|0.084|-1|1|0.08397|2.4|0.12595|58|0.12594520844642|58|40.1|0.00263|0.01893|0.029904052787882|0.024855833024407|155.08863302674|126.00985248913|84.017907430091|0.533|0.333|0.0623|30|12|-3.7963693764799E-5|0.019854925019732|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2025-01-04 13:01:09|DAILY|05077|39194|/equities/webjet|ASX200|4.507078658932|25|0.11445696165794|0.014|1|2|-0.02708|4.67|0.05943|44|0.0068153930957768|2|28.6|0.00112|0.05703|0.031404602721191|0.037549485730528|172.79523939334|158.7229411394|49.20903870208|0.535|0.372|0.09034|43|12|-4.6475279106858E-5|0.031316953748006|10.622842788696|2020-01-24|-0.35562|2024-10-14|0.19454|2020-05-11 2025-01-04 13:01:10|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-74.975051449373|8|1.2555151601537||0|0|-0.03235|71.81|-0.0156|11|-0.01559919705038|11|27.39|-0.00074|0.01572|-0.0029841602189843|0.01775838431539|91.977349446812|121.25562067147|173.91992050034|0.413|0.261|0.04726|46|10|0.00054525651144436|0.017117174427782|77.199996948242|2024-08-28|-0.09905|2020-03-18|0.11287|2020-03-30 2025-01-04 13:01:11|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|-3.1630015375047|6|0.10696046476501||0|0|-0.02113|2.9|-0.08175|5|-0.081747570488535|5|28.59|-0.01374|0.03292|-0.0087147197822889|0.021484013125934|63.363989236947|126.51131092392|126.63756085921|0.591|0.432|0.129|44|14|0.00076588281868567|0.041098994457641|3.3599998950958|2024-10-22|-0.17597|2022-08-26|0.13369|2023-03-13 2025-01-04 13:01:12|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-33.073589625851|16|0.40992521672011||0|0|-0.01241|32.64|0.01575|39|0.01575305327518|39|26.08|0.00543|0.02612|0.021119994939274|0.028844102225653|158.45565864768|166.82189608505|134.93178449374|0.521|0.417|0.04232|48|12|0.00037651933701657|0.015519368587214|34|2024-12-03|-0.1181|2020-03-16|0.09235|2020-03-25 2025-01-04 13:01:14|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-6.5480342497759|50|0.16922902708781|0.0517|-1|1|0.05167|6.24|0.04831|21|0.048306345502676|21|26.48|-0.003|0.04166|0.015653826613696|0.051526475814126|111.2210585069|211.79166699397|242.80155382123|0.609|0.413|0.12437|46|17|0.0012425177584846|0.039551546961326|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2025-01-04 13:01:15|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-130.06646557155|28|3.3292727727245||0|0|-0.02333|124.58|0.34562|42|0.34562411205623|42|28.18|-0.00086|0.05864|0.021480964757623|0.054391583732643|121.00090738615|169.53414842689|532.16575242663|0.5|0.318|0.09696|44|12|0.0018601183898974|0.033729226519337|141.61000061035|2024-11-21|-0.2731|2020-02-19|0.33926|2020-08-19 2025-01-04 13:01:16|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|24.066714727329|4|0.36276166854736|0.0359|1|2|0.02983|25.2|-0.02661|10|-0.026613467158232|10|24.78|0.00412|0.02863|0.030415337323143|0.019253749919743|175.68871237959|127.91704438349|73.107049232722|0.471|0.353|0.05964|51|12|-1.8934490923441E-5|0.020517119179163|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2025-01-04 13:01:17|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.723366445088|12|0.30045856056856|0.0026|1|1|0.00261|30.7|-0.02059|25|-0.020590513030199|25|33.95|0.00452|0.01837|0.021574097436599|0.019613959835087|161.46996911556|131.75342385491|95.8211158098|0.649|0.405|0.05003|37|19|4.9747434885556E-5|0.015658966061563|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2025-01-04 13:01:18|DAILY|05085|8718|/equities/worley-parsons|ASX200|13.107913890834|1|0.23402868398194||-1|0|0|13.96|0.00214|28|-0.046209099587965|40|32.46|0.00104|0.03221|0.0030746672756695|0.022624520431009|100.89348602272|133.87009818639|91.00391068635|0.641|0.385|0.07501|39|15|0.00025602685624013|0.026617464454976|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2025-01-04 13:01:20|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-176.81139212691|15|3.210463940579||0|0|0.00267|168.17|0.22277|84|0.22277014198973|84|27.24|-0.00467|0.02046|0.002035510806109|0.033274781552097|88.836349926126|150.5942793642|210.87147105824|0.543|0.348|0.08064|46|17|0.00089806629834254|0.027279928966062|181.07000732422|2024-12-05|-0.15213|2020-03-16|0.10659|2023-03-09 2025-01-04 13:01:21|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-3.2984079807509|16|0.14591347014539||0|0|-0.04762|3.08|0.45358|82|0.45357872609183|82|29.71|0.09877|0.16218|0.14125210302275|0.24860021489165|636.69219418013|1372.9871473556|87.005648499889|0.619|0.405|0.17898|42|17|0.0012846476642914|0.061881765637371|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2025-01-04 13:01:22|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-51.325599768702|6|0.83218628992149||0|0|-0.00882|49.16|0.00054|61|0.00053809436995311|61|28.55|-0.00315|0.01849|-0.0013034397935657|0.015164908218498|90.31889822734|124.20297175761|216.18293905988|0.614|0.409|0.06064|44|17|0.0007467327517843|0.018574718477399|52.479999542236|2024-12-09|-0.12146|2020-03-12|0.11042|2020-03-24 2025-01-04 13:01:23|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.069820349516897|33|0.0061950016631098||0|0|-0.03125|0.066|0.69375|29|0.69375002444728|29|68.28|0.093|0.20295|0.13588950945655|0.2048636291066|164.82928092839|228.28275570382|3.9402985982836|0.389|0.333|0.26608|18|6|-0.00074636796193497|0.081355154639175|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2025-01-04 13:01:24|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-23.355905544983|38|0.48506446331535||0|0|0.12283|22.28|0.00086|17|0.00086309188222056|17|36|0.01235|0.04536|0.012526368723439|0.021612176414041|114.18186937514|121.24782236365|36.632687929036|0.5|0.353|0.07194|34|13|-0.00058310864393339|0.024203750991277|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2025-01-04 13:01:26|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|77.840498528556|23|0.97975885756099|0.0064|1|1|0.00637|79|-0.13504|2|-0.13504116050861|2|12.08|-0.05508|0.00795|-0.042745554614673|-0.053218614372888|28.464337436144|32.608533730042|45.402298850575|0.452|0.323|0.04703|62|10|-0.00038339818417639|0.014178145265888|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2025-01-04 13:01:26|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|13.292644558394|3|0.46220663248185|-0|1|1|0|14.1|-0.04059|37|-0.032142843518939|26|38.15|-0.01414|0.00611|-0.0019313186005394|0.0048801010674252|92.833695796309|104.89096455302|97.241381941171|0.636|0.424|0.07008|33|15|0.00016409199048374|0.020680769230769|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2025-01-04 13:01:27|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.075446235888618|72|0.0086588705713808||0|0|0.84272|0.0475|-0.22857|7|-0.18802802587165|5|15.53|-0.10196|-0.03644|-0.084139107125166|-0.081883523010245|5.3877912664331|18.877232284866|4.0598291577982|0.534|0.328|0.11702|58|13|-0.00033052469135802|0.038695884773663|1.1900000572205|2020-01-07|-0.38788|2024-11-19|0.8156|2024-10-17 2025-01-04 13:01:28|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-78.846834157729|41|1.2155983119594||0|0|0.04021|76.38|-0.03234|54|-0.03234431057648|54|24.42|-0.01542|0.00393|-0.0139753337068|-0.0014931784493291|63.928242471332|94.540525273056|137.74571001353|0.56|0.34|0.06093|50|19|0.00040724028548771|0.020248144329897|85.339996337891|2024-09-13|-0.10555|2020-03-23|0.13507|2021-08-18 2025-01-04 13:01:29|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|160.71644819906|25|1.7611839336469|0.0402|1|1|0.04015|165.8|0.00258|84|0.0025839398488297|84|33.43|-0.01677|0.00065|-0.021971042049828|-0.015268006438733|66.228028842431|81.084498306924|85.200409995651|0.486|0.351|0.04824|37|13|-6.6518636003172E-5|0.015931260904044|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2025-01-04 13:01:31|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|7.3618472253642|5|0.11271752796698|0.0065|1|1|0.00654|7.7|-0.00658|19|-0.038461561974218|24|16.37|-0.00532|0.01029|-0.0016899943655476|-0.014675264648148|91.282834377446|78.317948566986|54.225351497829|0.519|0.308|0.0201|52|14|-0.00054058479532164|0.0083193801169591|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2025-01-04 13:01:32|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-233.17918269629|51|4.8643122556779|0.0965|-1|1|0.09646|229.5|-0.00815|59|-0.0081498768353064|59|33.64|-0.01286|0.01951|-0.027396358017632|-0.010369200187766|50.56207080535|83.040088029381|139.93902439024|0.639|0.417|0.08289|36|16|0.00045655035685964|0.026740491673275|308|2022-01-03|-0.10313|2024-07-17|0.14196|2020-03-24 2025-01-04 13:01:32|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-6.9751112810462|5|0.37443206372465|-0.0582|-1|1|-0.05821|6.29|0.34696|48|9.6719865709688|8|28.57|-0.14787|0.28433|0.47569416577336|0.76191228015149|1789.6839317082|1266.9385950671|44.372869882344|0.5|0.295|0.16504|44|15|0.0055718636003172|0.046729436954798|17.537612915039|2020-02-11|-0.38884|2024-02-29|9.16161|2024-09-23 2025-01-04 13:01:33|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|193.45490788454|12|3.4680734329777|0|1|1|0|201|0.17183|92|0.17183098591549|92|54.35|-0.01789|0.00778|-0.022422857248321|0.023353417900826|72.145483137925|114.38308873207|70.034843205575|0.522|0.304|0.07936|23|11|-8.1498810467883E-5|0.024720103092783|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2025-01-04 13:01:34|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-11.292159037583|47|0.34629684279561|0.0907|-1|2|0.08458|11.04|-0.03834|57|0.5550997345466|143|37.97|0.01937|0.04842|0.03901603545238|0.056251584115837|171.23132557836|182.05045557926|88.319999694824|0.625|0.438|0.08747|32|12|0.0001320618556701|0.030481760507534|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2025-01-04 13:01:36|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 2025-01-04 13:01:37|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.519442935209|11|0.027685695416238|0.0166|1|1|0.01661|1.591|0.00318|35|-0.068249195390326|4|43.14|0.02935|0.07058|0.056194027235282|0.10410118328244|188.36054677157|230.08255668172|147.31480534062|0.655|0.414|0.10621|29|13|0.00078268834258525|0.039946026962728|1.8329999446869|2024-05-28|-0.23375|2020-03-12|0.18239|2022-03-09 2025-01-04 13:01:38|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.293452258744|176|0.10846389073995||0|0|0.42625|4.24|-0.07855|15|-0.078553685201876|15|38.79|0.01371|0.04324|0.0022930377808992|0.043725376473296|83.19041858279|143.11237948939|39.0423564011|0.75|0.429|0.11276|28|17|-0.00045293417922284|0.034808334655036|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2025-01-04 13:01:39|DAILY|05104|1072993|/equities/asmallworld|CHALL|1.2913544713272|17|0.058806541383627||0|0|-0.06757|1.38|-0.04388|2|-0.043882888601346|2|35.48|-0.01229|0.03568|0.02106342752711|0.039579833477787|104.38520190853|112.9123405277|49.462366096775|0.452|0.29|0.12586|31|7|0.0003440770609319|0.042071666666667|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2025-01-04 13:01:40|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.19825851779|14|2.8005799854422|0.0893|1|2|0.07207|119|-0.08618|9|-0.086178849383098|9|33.73|0.03172|0.06415|0.04232443918213|0.064887542044078|188.63173656499|209.79448731418|105.12367774569|0.568|0.405|0.10047|37|13|0.00033559873116574|0.033628739095956|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2025-01-04 13:01:42|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-64.06193049261|30|2.0260790333421||0|0|0.14306|59|-0.03558|9|-0.035575511203102|9|32.42|0.03754|0.08033|0.12476766380242|0.11280062421151|405.66004687656|254.84460740825|38.562091503268|0.421|0.316|0.09827|38|8|0.00018426645519429|0.033067620935765|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2025-01-04 13:01:43|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|161.21127052169|1|1.7863162685291||0|0|0|167.2|-0.00884|31|-0.0088391280316729|31|34.08|0.00742|0.02594|0.017041032388362|0.0065426012127237|127.43500774839|105.44991697816|94.784582048432|0.459|0.324|0.05269|37|9|6.0158604282316E-5|0.017018318794607|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2025-01-04 13:01:44|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 2025-01-04 13:01:45|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-86.97938651659|11|1.551373584163||0|0|-0.06855|84.95|0.02834|64|0.054384035614454|56|39.09|0.00101|0.01971|0.029939596013055|0.028997848755356|150.16072489633|128.98726952633|107.26010128985|0.469|0.313|0.05199|32|13|0.0001414591593973|0.017587819191118|112.5|2024-01-31|-0.10119|2024-12-12|0.07373|2020-03-26 2025-01-04 13:01:46|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|247.34201774545|26|3.8009504566041|-0.0078|1|1|-0.00778|255|-0.02768|29|-0.027681660899654|29|53.74|0.00595|0.01556|0.0031864424364158|-0.0026116168576391|101.10826916119|97.094809105854|130.10204081633|0.522|0.348|0.04157|23|9|0.00024911181601903|0.01324847739889|317|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2025-01-04 13:01:47|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|52.872784626682|20|1.2090717911061||0|0|-0.00877|56.5|0|57|-0.071698098812463|16|21.73|-0.03614|-0.01088|-0.035655736551737|-0.039582458211201|42.854947670608|63.919650445511|99.122807017544|0.479|0.229|0.04667|48|15|0.00023119585687382|0.013658804143126|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2025-01-04 13:01:48|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|-114.1816412911|128|1.4772137637004|0.0222|-1|1|0.02222|110|0.0181|91|0.018099547511312|91|56.65|0.00825|0.01455|0.00095074514883362|0.02174432941054|100.38610906593|111.14444387892|97.777777777778|0.45|0.25|0.03513|20|10|9.4603174603176E-6|0.011012555555556|117.5|2024-04-19|-0.04217|2020-03-16|0.035|2021-12-13 2025-01-04 13:01:49|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1275.7474470145|39|23.082482338168|0.1997|-1|1|0.19973|1206|-0.09508|2|-0.095078737402982|2|35.97|-0.00242|0.01665|0.0098660815402341|-0.011226930965842|116.92681625672|84.627791144909|56.302521008403|0.647|0.382|0.05168|34|17|-0.00036851704996035|0.017663148295004|2382|2021-08-30|-0.11945|2024-07-11|0.10976|2024-04-10 2025-01-04 13:01:50|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|841.32799521292|11|7.2240015956944|0.007|1|1|0.00698|866|-0.00285|25|-0.0028510534572797|25|73.47|-0.0085|-0.00145|-0.014899248830732|-0.020311435338083|88.61968078665|90.217745546483|94.130434782609|0.471|0.294|0.02386|17|7|-3.5679110405083E-5|0.0068947418586179|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2025-01-04 13:01:50|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-42.218650883112|41|0.89827410427032||0|0|0.03037|41.5|0.0439|57|0.043902420416111|57|29.07|-0.01128|0.01629|-0.0077046607437043|-0.0074525472355391|78.198928647306|87.229680183166|87.849277149617|0.571|0.357|0.08978|42|17|0.00012852498017446|0.030543322759715|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2025-01-04 13:01:52|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|66.030013285938|105|1.2290269299517|0.048|1|1|0.04805|69.8|-0.03738|43|-0.035330242348741|26|60.89|-0.01162|0.00103|-0.02070403165587|-0.016568077044743|75.441883214499|89.976992226733|93.565689650747|0.684|0.316|0.05315|19|13|8.1998413957177E-6|0.01673094369548|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2025-01-04 13:01:53|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-37.368584859649|30|0.78557545789466||0|0|0.01346|36.65|0.00491|17|0.0049140235673306|17|34.22|0.02454|0.04349|0.048943207366348|0.039220939216206|232.6462593162|154.77940504973|55.446297083089|0.556|0.361|0.06496|36|13|-0.00032333068992863|0.021606851704996|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2025-01-04 13:01:54|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|576.1815855964|17|10.606138134532||0|0|0.01589|607.5|-0.02957|9|-0.050701662551836|6|35.57|0.01448|0.04609|0.027558215059118|0.046126797593599|142.32542188482|152.93183406441|166.66666666667|0.457|0.314|0.07525|35|12|0.00060527359238699|0.025625344964314|615|2024-09-26|-0.0999|2022-05-02|0.17568|2024-07-22 2025-01-04 13:01:55|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|257.88590355133|94|4.2035887577022|0.0231|1|1|0.02308|266|0.00383|37|-0.012962962962963|21|35.39|-0.03882|-0.02032|-0.035606472297976|-0.025225550251996|47.126567816944|70.48589489418|99.625468164794|0.606|0.394|0.07019|33|16|9.8723235527359E-5|0.021070761300555|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2025-01-04 13:01:56|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|37.06769024802|5|0.7816011411759|-0.0026|1|1|-0.00257|38.8|-0.04215|22|-0.042154548124102|22|30.37|-0.03193|-0.00696|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|54.647886249381|0.634|0.39|0.06936|41|21|-0.00030011208967174|0.020305004003203|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2025-01-04 13:01:58|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-235.3981955459|155|2.4151027444594||0|0|0.02893|235|-0.0431|37|-0.033333333333333|131|39.54|-0.0156|-0.00275|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|105.61797752809|0.357|0.214|0.03899|28|5|7.3489294210944E-5|0.012107105471848|253|2024-05-06|-0.05081|2020-03-16|0.02867|2020-03-24 2025-01-04 13:01:59|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|147.44765308742|1|2.7007833214453||-1|0|0|158.7|-0.07666|6|-0.031537471406061|11|38.21|-0.003|0.0265|0.0072800717384322|0.0336198990558|109.23002814525|148.03396324293|223.20675155289|0.606|0.394|0.05933|33|14|0.00075359238699445|0.019525852498017|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2025-01-04 13:02:00|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 2025-01-04 13:02:00|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 2025-01-04 13:02:01|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-196.71640894797|54|3.5629920845681||0|0|0.0801|191.8|-0.0815|21|-0.081497797356828|21|33.56|0.00703|0.03777|0.0029388757601395|0.042379830905838|90.93004563888|151.85081144837|110.16656882695|0.583|0.361|0.07656|36|16|0.00027655035685963|0.026567319587629|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2025-01-04 13:02:03|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-337.47692330073|52|4.8797531258696||0|0|0.1|328.5|0.00774|19|0.0077449335060928|19|37.81|0.00687|0.02674|0.016868496203375|0.039542528976129|128.2187691742|153.68875020405|97.535632988778|0.625|0.406|0.06221|32|11|0.00010097541633624|0.02125340999207|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2025-01-04 13:02:04|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|629.85036073848|59|11.912446989361|0.0789|1|1|0.07895|656|0.2057|76|0.20570264765784|76|30.85|-0.00169|0.01648|0.0073201789040511|0.039579741307739|99.711215598926|150.41469433581|249.90476190476|0.564|0.359|0.08843|39|18|0.00094256938937351|0.027603647898493|682|2024-11-21|-0.11408|2020-03-12|0.11432|2022-11-01 2025-01-04 13:02:05|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-92.687209688793|7|1.3398421685005|-0.0417|-1|1|-0.04171|92.4|-0.03489|11|-0.034893272669874|11|39.22|0.00052|0.02328|0.013410663735864|0.041616659094988|117.26084567148|144.16911796536|121.41918972219|0.5|0.313|0.07108|32|12|0.0003155273592387|0.022114369547978|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2025-01-04 13:02:06|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|845.982201286|2|13.149935988789||0|0|-0.01676|880|-0.04364|4|-0.043641830916013|4|25.64|-0.03764|-0.00684|-0.021605707624266|-0.01954839638803|56.690121471205|71.692205776994|67.175572519084|0.533|0.356|0.05513|45|9|-0.00012836363636364|0.016194683982684|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2025-01-04 13:02:06|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|292.95946431298|1|8.6801785623405||0|0|0|328|-0.04923|18|-0.049230769230769|18|26.83|-0.02119|0.01062|-0.010244696225292|-0.013477968035539|67.593681293425|77.732782025367|28.178694158076|0.511|0.34|0.07734|47|13|-0.00080169706582078|0.02548462331483|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2025-01-04 13:02:08|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-24.367652607519|48|0.80100071212512|0.1339|-1|1|0.13394|23.6|-0.05216|27|0.0018017743084884|41|50.58|0.00161|0.0275|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|62.105264161762|0.458|0.25|0.08542|24|11|-0.00014467089611419|0.028496518636003|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20 2025-01-04 13:02:09|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-198.53607518666|13|4.6786917288878|0.0443|-1|1|0.04427|183.5|-0.09728|3|-0.09727626459144|3|41.13|0.01134|0.02894|-0.022485482592488|-0.028614322185499|65.88095389821|75.706502276716|69.507575757576|0.567|0.3|0.07882|30|14|-0.0001334430176565|0.022135674157303|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2025-01-04 13:02:10|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 2025-01-04 13:02:11|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 2025-01-04 13:02:12|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|3.7614564201105|12|0.047129945932422||0|0|-0.04523|3.8|-0.05464|2|-0.10526311886878|8|16.98|-0.04572|0.01448|-0.04484815797246|-0.046466446261792|30.008660106863|47.260672205781|27.536231157935|0.49|0.286|0.05119|49|8|-0.00099922894424674|0.013904021352313|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2025-01-04 13:02:14|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.864867568143|87|1.1096688150356|0.0737|1|1|0.07367|83.8|0.08873|109|0.088734563722278|109|33.57|-0.00066|0.02503|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|77.808732986344|0.486|0.371|0.06002|35|10|-2.7398889770024E-5|0.019872228390167|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2025-01-04 13:02:14|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-0.81089665911083|4|0.054547884587653|-0.1274|-1|2|-0.275|0.765|-0.20527|3|-0.20526854660261|3|12.08|-0.1729|-0.03954|-0.11766034310914|-0.053500764167294|8.6897756866147|51.934793167871|32.692308280125|0.447|0.237|0.15995|38|2|0.0072418398268398|0.045899567099567|5.1999998092651|2021-02-12|-0.4127|2024-09-23|0.7027|2024-09-24 2025-01-04 13:02:15|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|55.672859128781|2|1.8090470842296|0|1|1|0|60|-0.07143|8|0.065767380388574|45|30.37|-0.0209|0.00833|-0.016177301323328|0.0016940376109285|65.371826033354|99.219207369599|100.50251127844|0.561|0.366|0.06289|41|13|0.00022077046548957|0.020601444622793|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2025-01-04 13:02:16|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-10.514020509703|42|0.23505589070817|0.1738|-1|1|0.17375|9.915|-0.05656|10|-0.056561084996546|10|27.73|-0.01635|0.01162|0.0055374222583437|0.0034747517452239|105.51879879928|100.51558221709|48.107713091833|0.523|0.341|0.06591|44|14|-0.00041496431403648|0.021492204599524|23|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2025-01-04 13:02:17|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-52.582288944154|33|1.344053600007|0.0155|-1|1|0.0155|50.8|0.07377|68|0.073767795814721|68|38.41|0.0016|0.0224|0.030733539837413|0.017756649988085|148.77389067287|101.8604320378|56.633222926833|0.625|0.344|0.08974|32|17|-0.0002094448850119|0.027272141157811|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2025-01-04 13:02:19|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-273.99055937464|81|8.8673603352329||0|0|0.1859|254|-0.08504|14|-0.085043988269795|14|34.74|0.03184|0.06405|0.055750756404161|0.068362950101432|200.7362932552|200.54631200385|205.16962337538|0.5|0.353|0.09951|34|12|0.00088427438540841|0.033116843774782|389|2024-07-16|-0.11206|2024-08-02|0.13012|2020-03-24 2025-01-04 13:02:20|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|169.82101967519|37|6.2263267749352|0.205|1|1|0.20505|191|-0.01718|55|0.0015546906033472|34|48.44|-0.0139|0.00292|-0.015928957290667|-0.001266377136302|81.948424707681|98.879360244427|178.3840433091|0.48|0.24|0.04989|25|10|0.00054757016840417|0.015861587810746|198.5|2024-12-27|-0.07986|2024-06-03|0.075|2020-03-20 2025-01-04 13:02:21|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|60.184784706179|3|1.2717384312736|0.0357|1|2|0.00785|64.2|0.02794|43|0.0279350824876|43|43.41|0.04061|0.06998|0.075829956929447|0.10509924601863|267.81189005189|218.0274214156|83.26848018005|0.586|0.345|0.08448|29|11|5.7478191911182E-5|0.02756479777954|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2025-01-04 13:02:22|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|70.69007193153|13|1.5699765314497|0.1283|1|1|0.12828|77.4|0.00867|44|0.064615337665265|10|33.16|-0.01217|0.03364|-0.002042408963398|0.0015162705056124|89.332749529623|95.492526573785|96.029780386076|0.514|0.324|0.04659|37|17|0.00012998385794996|0.014295326876513|80.800003051758|2020-01-06|-0.25256|2022-05-30|0.15113|2020-03-11 2025-01-04 13:02:23|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 2025-01-04 13:02:24|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 2025-01-04 13:02:25|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-143.96217949481|4|3.4960111782125|-0.012|-1|1|-0.01203|134.6|-0.0751|8|-0.075104331172167|8|41.93|0.03414|0.06561|0.036068151415452|0.068492791709259|157.20322467775|185.70110922934|72.993498133777|0.567|0.367|0.08145|30|12|-5.8556701030928E-5|0.027125313243458|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2025-01-04 13:02:26|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 2025-01-04 13:02:27|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|64.476337036513|37|1.0078876544958|0.057|1|2|0.05271|67.9|0.02362|45|0.023618356928771|45|33.11|-0.02735|0.00012|-0.0078259917108072|-0.00056571435079302|82.808520943996|98.4601660853|125.62442642797|0.541|0.324|0.0636|37|13|0.00029218080888184|0.019931697065821|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2025-01-04 13:02:28|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-678.60069579802|8|11.926439953924||0|0|-0.00618|651|-0.05777|20|0.037429040947239|14|31.35|-0.00226|0.02721|-0.011567866280052|0.010103052620996|71.295817338197|114.30994727418|93.534482758621|0.6|0.425|0.0666|40|14|0.00010674861221253|0.023514099920698|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2025-01-04 13:02:30|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-232.80039838638|42|5.6652468078903||0|0|0.05895|223.5|-0.09351|28|-0.093511450381679|28|35.88|0.00315|0.06346|0.058950123002891|0.096210847546543|200.82845466923|288.53505461221|377.53377891832|0.647|0.5|0.09527|34|13|0.001399246629659|0.032936304520222|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2025-01-04 13:02:30|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|34.84244636352|16|0.79996885709885|0.0166|1|2|0.00224|35.86|-0.06172|35|0.0017836318186581|22|31.95|0.0011|0.03307|0.01523611840439|0.013777860437977|127.4989466626|114.18698785553|39.095320963545|0.615|0.385|0.11472|39|16|-0.00012529738302934|0.038276526566217|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2025-01-04 13:02:31|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|38.958808651465|33|0.73602601498706|-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|-0.00077991416309013|0.019287201716738|139.5|2021-09-01|-0.16129|2020-03-12|0.1435|2024-09-30 2025-01-04 13:02:32|DAILY|05154|1136130|/equities/eeii|CHALL|3.099788005028|85|7.0633201526516E-5|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|0.045644637681159|0.015263260869565|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2025-01-04 13:02:33|DAILY|05155|949695|/equities/efg-international-ag|CHALL|12.554822328054|43|0.23505914133037||0|0|0.10099|13.3|0.04127|65|0.10332752165434|59|34.83|-0.0136|0.01448|-0.0015194861638295|0.028261708486294|90.56077225087|142.12319641257|209.44882504694|0.6|0.4|0.0848|35|15|0.00074611419508327|0.026197462331483|13.739999771118|2024-06-06|-0.08683|2023-11-06|0.10698|2020-03-19 2025-01-04 13:02:35|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1049.189402889|6|1.1436998293558|0.0066|1|2|0|1050|-0.00191|7|-0.0019071028552308|7|9.38|-0.00846|0.01773|0.029839030848909|0.063562053842522|149.49183532809|177.03724326489|239.72602739726|0.444|0.267|0.0214|45|1|0.0022200234192037|0.0048973067915691|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2025-01-04 13:02:35|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-769.60827247822|97|11.596429190987|0.151|-1|1|0.15096|748|-0.00051|21|-0.00050854770301834|21|34.26|-0.01264|0.00701|-0.0081070241980057|0.0053543426445853|86.672040781945|105.28472027874|87.485380116959|0.471|0.324|0.05672|34|10|-1.9706582077716E-5|0.019071030927835|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2025-01-04 13:02:36|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-632.6008367997|42|8.6693280080952||0|0|0.0822|608.5|-0.03808|4|-0.038077295752402|4|33.89|0.00358|0.02641|-0.013526990392458|-0.012926655590257|74.254635464667|83.993837804739|94.929797191887|0.528|0.333|0.06105|36|15|6.0594766058684E-5|0.019406090404441|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2025-01-04 13:02:37|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|33.154490513387|9|0.84014904232066|-0.0431|1|1|-0.0431|33.3|-0.03886|16|-0.038860105163104|16|25.09|-0.02454|-0.00292|-0.017611471975955|-0.0081653386130936|58.747651358118|81.654264322544|101.52439027936|0.574|0.404|0.05225|47|22|0.00014|0.016206781802864|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2025-01-04 13:02:38|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-5.5147085876818|45|0.004902862560587||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|0.008052265625|0.003515859375|16.799999237061|2022-02-28|-0.55357|2022-03-03|1.30137|2022-02-28 2025-01-04 13:02:40|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.73113420860014|42|0.084621935234991||0|0|0.14737|1.09|0.17113|144|0.1711343261901|144|64.21|-12.26558|11.84637|24.252911054097|31.051548687727|13621.533773329|6922.8522523337|506.976751278|0.474|0.368|0.26592|19|6|0.19590419508327|0.058274686756542|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2025-01-04 13:02:41|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-14.91608797106|47|0.52909375886195||0|0|0.13473|14.45|-0.01707|31|-0.017071985556016|31|24.26|-0.13397|-0.0391|-0.055891919572642|-0.062840398380535|17.274287807374|28.132448196813|24.244966743648|0.48|0.34|0.12408|50|14|0.00035054011119937|0.027540198570294|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2025-01-04 13:02:42|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|211.57570354613|24|3.1644800576375||0|0|0.04119|217.4|-0.03984|13|-0.033686236271404|17|27.51|-0.02236|7.0E-5|-0.014812272338804|-0.0036328394636224|65.254490063588|90.723122865863|126.24854689273|0.578|0.422|0.06707|45|19|0.000346233148295|0.022294575733545|224.60000610352|2024-12-05|-0.11314|2020-03-23|0.14747|2020-11-09 2025-01-04 13:02:43|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-795.49953916959|41|15.29688801821|0.1048|-1|1|0.10483|760|-0.04284|19|-0.042841037204059|19|43.61|0.01144|0.03578|0.0098826364947947|0.0008341881894501|110.51511766721|96.448984112635|46.228710462287|0.607|0.464|0.07173|28|13|-0.00047056304520222|0.02303354480571|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2025-01-04 13:02:44|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-75.290007023232|9|0.95985209068366|-0.0094|-1|1|-0.00941|75.05|-0.01511|50|-0.015109702665019|50|41.77|-0.00424|0.01446|-0.00071660244079219|0.0058381432973067|97.157915571859|104.22758901944|123.64086014572|0.467|0.333|0.05304|30|9|0.00023773195876289|0.017345749405234|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2025-01-04 13:02:45|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.048640329598841|5|0.01486988979596|-0.1898|1|1|-0.18978|0.0888|-0.336|23|-0.33600002527236|23|50.28|0.00547|0.06856|0.02230064238494|-0.07139583341536|96.757522307446|38.088149632465|3.1378092070014|0.56|0.44|0.22865|25|12|-0.0015704044409199|0.060369436954798|3.6879999637604|2020-02-21|-0.33075|2024-10-23|0.78211|2024-12-20 2025-01-04 13:02:46|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-537.42271806938|6|8.6831253065343||0|0|0.01045|511.2|-0.05315|12|-0.053152495047046|12|29.9|-0.00824|0.01249|-0.018636541768543|-0.016770458982652|61.378199276013|73.733343383915|93.557831143076|0.548|0.357|0.06336|42|18|6.7747819191118E-5|0.019421831879461|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2025-01-04 13:02:47|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-71.195769951933|6|1.3326837704762|0.0015|-1|1|0.00148|67.5|0.14513|36|0.145129349446|36|33.05|-0.58699|0.39451|-0.0215544634737|-0.023234538187878|22.306025663495|23.671083205559|6.838905775076|0.553|0.447|0.15297|38|12|0.028789976209358|0.023634187153053|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2025-01-04 13:02:48|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3845.3100467042|12|69.721241690846||0|0|-0.02351|3945|0.07952|47|0.0036588154584953|27|40.32|0.0116|0.03073|0.01059555658935|0.017812706135064|116.72680180422|117.9260775165|129.09031413613|0.645|0.387|0.06266|31|17|0.00030705789056305|0.020272791435369|4871|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2025-01-04 13:02:49|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-21.635026379749|41|0.24496152433837||0|0|0.00469|21.2|-0.02871|24|-0.022942719579727|27|43.32|-0.0252|-0.00697|-0.0177523354439|-0.0317423694316|76.768842297134|77.113518532235|62.35294342041|0.5|0.286|0.05252|28|9|-0.00029252194732642|0.01469469273743|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2025-01-04 13:02:51|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1787.5853773398|45|22.028160680543|-0.0085|-1|1|-0.00855|1770|-0.03933|57|-0.039325842696629|57|43.39|-0.01493|-0.00505|-0.01404818334441|-0.0097247556438513|79.18950991955|89.290575388934|118|0.571|0.393|0.0418|28|15|0.0001701429706116|0.0121|1840|2024-10-21|-0.0519|2020-03-16|0.03951|2023-09-29 2025-01-04 13:02:52|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|258.28351387251|56|4.7534512544232|0.1638|1|1|0.16379|270|0.12121|125|-0.02962962962963|21|22.05|-0.01666|0.01273|-0.005438777757665|-0.0042734168771294|85.635222567305|91.627983450123|77.142857142857|0.512|0.341|0.04646|41|8|-3.2294056308655E-5|0.012656777893639|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2025-01-04 13:02:53|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.369505720776|3|1.0568314136924|0.1026|1|2|0.00922|15.32|0.79841|242|-0.029835418214494|24|43.41|0.02904|0.05433|0.047938749982292|0.026521171345117|160.12023970934|113.54723157229|10.683403310242|0.621|0.345|0.11301|29|15|-0.0013592942109437|0.03842421887391|280|2021-01-12|-0.17288|2024-11-27|0.19821|2024-11-26 2025-01-04 13:02:53|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-189.65320109052|52|5.3510675387981|0.0316|-1|1|0.03164|171.4|-0.0138|15|-0.013795210608517|15|40.33|-0.00097|0.02003|-0.0019257002205637|-0.014465071340126|90.736510350417|81.624332826609|77.033705122016|0.567|0.4|0.08197|30|13|-2.3409992069786E-5|0.027583869944489|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2025-01-04 13:02:54|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|145.72259029161|1|2.1758032361312||-1|0|0|153.3|-0.03581|10|-0.027595249884732|15|26.83|0.00109|0.02543|0.014687422222911|0.032949715229691|136.54030969564|166.50680872482|111.00651432039|0.574|0.362|0.0557|47|16|0.00023154639175258|0.019561593973037|154.69999694824|2024-12-05|-0.13834|2020-03-16|0.12591|2020-03-24 2025-01-04 13:02:56|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|82.659283701449|25|0.7922146606835|0.0267|1|1|0.0267|84.6|0.08086|104|0.080862537018502|104|39.9|-0.01042|0.01027|0.0034310379039854|-0.006413644995646|103.2652391363|90.48759175692|77.614677499194|0.645|0.419|0.05076|31|17|-0.00010049167327518|0.016838437747819|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2025-01-04 13:02:57|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-7.4023147304449|9|0.8407695493069|-0.2699|-1|2|-0.33654|6.95|-0.22034|16|-0.2760735740462|1|10.34|-0.11959|-0.01676|-0.09713761441088|-0.094548963546972|1.3086503357795|7.6002816769547|27.799999237061|0.588|0.353|0.10461|68|14|0.0017244585091421|0.031856962025316|40.599998474121|2020-03-23|-0.35484|2024-09-24|0.5914|2023-10-31 2025-01-04 13:02:58|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-0.53220330594321|61|0.037560991699515|0.2758|-1|1|0.27581|0.449|-0.81325|15|-0.8132530068569|15|28.83|-0.00174|0.0698|0.020495947787238|-0.0086084628814971|40.031305591417|25.274010863775|0.53452381065913|0.55|0.4|0.16945|40|15|2.9447650453422E-5|0.047053660346249|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30 2025-01-04 13:02:59|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-90.105085775351|6|1.2779935105189||0|0|-0.00736|87.62|0.08361|85|0.083609248100381|85|27.3|-0.00565|0.01547|-0.0014153427445656|0.016751309256755|89.985445722361|130.43146442113|163.59223394321|0.63|0.413|0.05756|46|17|0.00052244250594766|0.019175670103093|92.76000213623|2024-11-11|-0.12849|2020-03-12|0.13769|2020-03-24 2025-01-04 13:03:00|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-75.851894351314|47|1.262633660508|0.1124|-1|1|0.11243|75|0.08502|46|0.085015667893804|46|35.74|-0.00993|0.02008|0.0061784643110086|0.019015826905445|108.10295934462|123.71923578726|98.039215686274|0.618|0.382|0.06143|34|14|0.0001140681998414|0.02181175257732|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.12803|2024-08-20 2025-01-04 13:03:02|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4069.8624482624|185|57.38058162111|0.0425|-1|1|0.04245|4060|0.05389|63|0.053887408545986|63|62.13|-0.00249|0.00637|0.00080259148310849|0.0061552637049861|100.33039986217|102.28386112867|88.260869565217|0.438|0.25|0.03106|16|6|-7.9855687606112E-5|0.0093554244482173|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2025-01-04 13:03:03|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-1.316744648749|5|0.17533945369745||0|0|-0.54941|0.98|0.18126|36|-0.21518986432201|12|31.43|-0.06613|0.01784|-0.047884077677516|-0.060614284277357|33.261731247371|28.157840989596|3.2423859009209|0.475|0.45|0.16959|40|8|-0.0016152894528152|0.052037216494845|33.552143096924|2020-01-24|-0.50353|2024-12-20|0.47239|2024-02-23 2025-01-04 13:03:04|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|29.003048007137|1|0.75731720379792||0|0|0|31.45|-0.0774|56|-0.077399382633159|56|40.68|0.01797|0.04615|0.027708837364566|0.037349932346206|135.85612534169|134.88550960123|88.438804851009|0.71|0.452|0.11089|31|13|0.0002194448850119|0.033508754956384|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2025-01-04 13:03:05|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|990.12576414593|1|24.551439312539||-1|0|0|1080|0.03399|51|-0.083606557377049|12|32.33|-0.01535|0.02057|0.0084323221129611|0.025508380770203|103.82101547979|130.58075352921|140.80834419817|0.513|0.385|0.08801|39|11|0.00050799365582871|0.029398905630452|1508|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27 2025-01-04 13:03:06|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2102.1289418273|56|47.724199577635|0.1575|-1|1|0.15746|2060|-0.07736|15|-0.077358490566038|15|30.15|-0.00884|0.0211|0.015142284764056|0.026684988463092|116.86425855772|138.99294645995|93.212669683258|0.475|0.4|0.09792|40|12|0.00025581284694687|0.031035416336241|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2025-01-04 13:03:07|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|124.21123298367|17|1.3229657592644|0.0264|1|2|0.01743|128.4|-0.01397|53|-0.013965211823561|53|42.83|-0.04138|0.02905|-0.053845614933302|-0.068160833948171|14.090248868936|19.162391039491|22.024012675212|0.759|0.448|0.07046|29|14|-0.00048634340222575|0.015908688394277|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20 2025-01-04 13:03:08|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|107.91242481329|2|1.2262725560141||0|0|-0.00446|111.5|-0.02283|63|0.11004806012217|79|46.63|0.00555|0.02281|0.0040982281933859|0.015688016630294|104.58447719269|114.33125340756|135.9756097561|0.481|0.333|0.0397|27|8|0.00028750793650794|0.014436166666667|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2025-01-04 13:03:09|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|145.88185411028|108|2.0357396554742|0.1111|1|1|0.11111|150|0.13268|54|0.13268314949992|54|31.03|-0.04055|-0.01205|-0.032576337184689|-0.017607532636191|59.20553482569|81.920293521794|96.153846153846|0.429|0.286|0.05934|35|7|0.00016882648784577|0.019397057837385|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2025-01-04 13:03:10|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|56.797566285609|25|0.94159453879694|0.044|1|2|0.03766|58.42|-0.07443|3|-0.040562966664283|13|28.77|-0.00644|0.02241|0.0079706272368097|0.018451534685024|111.03427187509|125.4766477506|117.33279191551|0.605|0.395|0.07554|43|17|0.0003424107850912|0.023794996034893|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2025-01-04 13:03:11|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|172.0156539667|18|3.2947799765958||0|0|0.07532|185.6|-0.05006|10|-0.050060364683461|10|33.62|-0.01327|0.01164|-0.0037390789536744|0.0012542246821661|85.435487032278|97.04563157231|112.21282524331|0.514|0.27|0.07054|37|15|0.00026037272006344|0.022105408406027|210.5|2024-04-29|-0.10518|2020-03-12|0.16323|2020-11-09 2025-01-04 13:03:13|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|262.31406169926|20|5.7921516621615|0.0201|1|1|0.02011|279|0.07539|68|0.075388601832324|68|35.49|0.0066|0.03164|0.0092364402639898|0.031721753667047|109.18359778264|141.80025815442|171.58670942631|0.571|0.371|0.0914|35|16|0.00065008723235527|0.030114044409199|313|2021-11-12|-0.10492|2020-03-12|0.12447|2024-07-30 2025-01-04 13:03:14|DAILY|05192|1081717|/equities/klingelnberg|CHALL|-14.140199905633|5|0.37173342903438||0|0|-0.00769|13.1|-0.00976|18|-0.0097595347861769|18|30.83|0.02639|0.05368|0.035103782113289|0.036334056875209|192.24418024944|151.72758134021|53.252033245241|0.55|0.35|0.07242|40|12|-0.00021129345189976|0.024559118835893|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2025-01-04 13:03:14|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|108.31942730066|19|2.9628325841025|0.0052|1|1|0.00522|115.6|-0.05189|24|-0.051886808579398|24|35.51|-0.00692|0.03045|-0.02575900764162|-0.040337311689746|54.601329783441|57.040904856564|48.900169821806|0.6|0.371|0.09422|35|19|-0.00034224425059477|0.029317192704203|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2025-01-04 13:03:15|DAILY|05194|949718|/equities/kudelski|CHALL|1.2271292314302|9|0.0794039396014|-0.1174|1|1|-0.11744|1.24|-0.09339|13|-0.13468016549299|30|50.08|-0.04822|0.0062|-0.066554369498087|-0.088945303693923|45.264569700013|51.167583007631|21.527777087909|0.44|0.28|0.13055|25|9|-0.00078776190476191|0.041975571428571|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2025-01-04 13:03:16|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-210.28258084473|105|3.1323760959809|0.1882|-1|1|0.18821|207.9|0.00086|42|0.00085815232463005|42|41.32|0.01504|0.04318|0.024940850052575|0.056058382471836|114.27186572308|152.60665146555|127.78119102401|0.643|0.464|0.07525|28|12|0.0003460824742268|0.022667319587629|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2025-01-04 13:03:18|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|-23.948277397029|30|1.2148972424268|0.1383|-1|1|0.13828|21.5|0.23162|24|0.23161814511239|24|47.27|0.01176|0.09576|0.040664526284796|0.13688043608412|105.20135405791|289.94514644232|944.79291517963|0.615|0.423|0.17039|26|11|0.0025988871224165|0.054036558028617|32|2024-11-14|-0.2016|2024-11-15|0.27363|2021-06-02 2025-01-04 13:03:19|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 2025-01-04 13:03:20|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|53.850728712984|1|1.4164238894953||-1|0|0|58.7|0.23368|104|0.0100036952409|20|36.03|0.00613|0.03356|-0.016442086275364|-0.030493168833899|65.331083984872|63.306028739113|57.212477228004|0.629|0.4|0.07936|35|18|-0.00024252973830293|0.025838065027756|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.10068|2024-07-04 2025-01-04 13:03:21|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-17.349682107609|44|0.66196876243732||0|0|0.04571|16.7|-0.08756|24|-0.08755767092524|24|40.6|0.02709|0.06803|0.02565008744667|0.022879375827554|115.86968929483|114.97233030387|35.836912681904|0.567|0.433|0.12485|30|13|-0.00027291038858049|0.044122053925456|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2025-01-04 13:03:22|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.14771091269662|42|0.021596361937756|0.66|1|2|0.3123|0.208|0.66979|75|-0.16955020458934|13|53|-0.03487|0.07502|0.039950341331657|-0.012165764831981|107.2773664035|77.681880919156|14.857143416696|0.435|0.348|0.20006|23|6|0.00024713492063492|0.066230523809524|1.3999999761581|2020-01-07|-0.56427|2024-10-24|0.88869|2020-06-02 2025-01-04 13:03:24|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-810.25513099226|56|23.768496831118|0.4153|-1|1|0.41535|739|-0.04639|9|-0.046388754752584|9|30.15|-0.01161|0.01686|-0.029343993252645|-0.017846421582273|53.366701912618|77.126191183479|51.606145251397|0.5|0.325|0.09069|40|15|-0.00024571768437748|0.02941371927042|2690|2021-12-28|-0.21936|2024-11-11|0.09541|2020-05-19 2025-01-04 13:03:25|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-21.758605667902|42|0.72148372940653||0|0|0.21415|20|0.04303|68|0.043032834460037|68|35.88|7.0E-5|0.0383|0.011812737766399|0.046170344508793|102.99842698676|148.3808178026|60.240962471078|0.559|0.353|0.09114|34|13|-0.00011032513877875|0.03162462331483|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2025-01-04 13:03:26|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|68.483564960294|1|0.9721455218618||0|0|0|71.5|0.1307|175|0.13070341758874|175|50.44|-0.01958|-0.00208|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|114.95176707876|0.48|0.32|0.06419|25|8|0.0001993973037272|0.020499785884219|76.5|2024-08-19|-0.06667|2020-03-09|0.06142|2020-04-14 2025-01-04 13:03:27|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-101702.35579477|76|1332.8928219763||0|0|0.05639|100400|-0.01845|46|-0.018450184501845|46|34.88|0.00231|0.01554|0.014923381976175|0.02303327378704|136.62060175824|128.91684244454|115.66820276498|0.676|0.353|0.05359|34|20|0.00020273592386994|0.01669121332276|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2025-01-04 13:03:28|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-10307.446781716|66|158.00146503658|0.0593|-1|1|0.05926|10160|0|90|0|90|37.38|-0.00068|0.01812|0.023916609591978|0.04076267506244|145.80522976953|153.37464153553|133.86034255599|0.531|0.344|0.06395|32|15|0.00032768437747819|0.019877279936558|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2025-01-04 13:03:29|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|72.396043551823|17|1.4833629887549|0.0116|1|1|0.01162|74.9|-0.0312|31|0.013036115460983|17|28.95|0.00283|0.03762|0.04704397422544|0.11742886144639|203.82255741105|286.69427338097|162.82609027365|0.488|0.256|0.08002|43|16|0.00063704203013481|0.026719754163362|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2025-01-04 13:03:30|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-553.43817279249|30|10.993830987545||0|0|-0.04215|534|-0.07875|15|-0.078748627888676|15|32.42|0.01683|0.03472|0.022603944875923|0.01313938700563|144.16489037916|113.30824161768|150.67720349791|0.605|0.421|0.07716|38|19|0.00052444885011895|0.024359183187946|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2025-01-04 13:03:31|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|62.177878234333|1|0.70737366757574||0|0|0|65|-0.01166|20|-0.011656156844286|20|54.83|-0.01258|-0.00027|-0.0096770473636177|-0.025507267083562|86.439741804447|79.055911889211|80.926295128196|0.609|0.391|0.04374|23|10|-0.00011932593180016|0.013964789849326|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2025-01-04 13:03:32|DAILY|05209|955602|/equities/mch-group-ag|CHALL|3.7536300517095|2|0.080456651019615|0.005|1|1|0.00503|4|-0.01893|22|-0.018933364226799|22|35.46|0.02944|0.05773|0.035997587828195|0.017623995876011|168.20538722701|120.98431384001|17.840379900241|0.514|0.371|0.07617|35|12|-0.0011318518518519|0.026507729468599|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2025-01-04 13:03:33|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-113.40565918812|45|2.7206778874487||0|0|0.03503|110.2|-0.10502|14|-0.1050156871953|14|35.79|-0.01908|0.01003|-0.013762849221735|0.0075675064479369|61.654451878196|92.125870815256|152.20993732832|0.588|0.382|0.10043|34|17|0.00058853291038858|0.033193592386994|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2025-01-04 13:03:35|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|49.54629591656|22|2.8200702161986|0.074|1|2|0.02487|57.7|0.00896|37|0.008962926905417|37|35.43|-0.01519|0.0182|0.028865075673066|0.13654323234091|89.828169733859|176.02877636144|135.60517461228|0.457|0.229|0.12248|35|13|0.00062575733544806|0.040995344964314|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2025-01-04 13:03:36|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1151.6033538149|137|17.993430138202||0|0|0.09524|1140|-0.07692|26|-0.076923076923077|26|43.27|0.0085|0.05556|0.032025060323789|0.023746609376921|133.3099629675|107.53463980056|51.818181818182|0.654|0.462|0.06875|26|11|-0.00033934972244251|0.021476582077716|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2025-01-04 13:03:37|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.5072044743098|15|0.42113844621205|1.594|1|2|0.44966|2.102|0.75507|112|-0.17777774539994|5|27.71|-16.20451|13.1417|22.154860085051|33.879738634292|41544.353417258|51965.24272608|1051.0788430407|0.578|0.378|0.24546|45|17|0.582860111023|0.072553933386201|199.78742980957|2023-02-06|-0.62696|2024-11-15|734.91636|2022-06-03 2025-01-04 13:03:38|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-14.499314661964|110|0.42627346819624|0.2546|-1|1|0.25464|14.05|0.03401|41|0.034005671655956|41|43.5|0.01235|0.04219|0.020566603402904|0.068743431905869|128.27125704219|186.94949119735|215.49080110179|0.731|0.423|0.07791|26|15|0.00086700806451613|0.024438919354839|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2025-01-04 13:03:39|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-11.493786288207|10|0.4623555617419||0|0|0.10017|10.78|-0.12398|56|-0.12398378685266|56|34.78|-0.03213|0.01193|-0.015660004859806|0.0083010329903256|65.921497891674|106.95096741785|97.822135074202|0.611|0.389|0.06602|36|11|0.00016494845360825|0.023963703409992|17.860000610352|2023-03-06|-0.16457|2024-12-13|0.13043|2022-03-11 2025-01-04 13:03:41|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|283.76903060793|124|3.5769897973581|0.1336|1|1|0.13359|297|0.01969|93|0.019685039370079|93|45.52|-0.00512|0.01181|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|102.41379310345|0.56|0.36|0.05514|25|8|0.00012002379064235|0.017579230769231|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2025-01-04 13:03:42|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-5.0690037643109|38|0.28970113501532||0|0|0.07612|4.43|0.03646|11|0.036462109808063|11|38.22|0.01628|0.08722|0.050653023983693|0.078649520845215|179.20635465121|203.89069002974|25.256554145427|0.594|0.406|0.14716|32|12|-6.0873015873016E-5|0.053438531746032|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2025-01-04 13:03:43|DAILY|05218|949725|/equities/nebag-ag|CHALL|6.331923382112|14|0.07809403342152|-0.0303|1|1|-0.0303|6.4|0.02055|46|-0.026666641235352|3|32.61|-0.00609|0.00892|-0.028675974085505|-0.037773159430351|61.860087438774|69.845016563537|62.135922105365|0.516|0.29|0.0414|31|9|-0.000344189453125|0.012618095703125|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2025-01-04 13:03:44|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-76.555688137188|134|0.99161266259521||0|0|0.20277|74.7|-0.01185|15|-0.011845104205976|15|28.2|-0.01131|-0.00218|-0.0032175422135089|-0.0105780075486|91.345365209981|87.278965614521|70.259591010777|0.6|0.3|0.04598|40|21|-0.00022254559873117|0.014199199048374|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2025-01-04 13:03:45|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 2025-01-04 13:03:46|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|7.4761535396296|10|0.5361858234975||0|0|-0.04239|8.81|-0.12681|17|-0.12681127742709|17|46.22|0.00988|0.17496|-0.0069053207079908|-0.006166603649803|69.396658298427|78.620391948406|139.39873703043|0.556|0.333|0.19667|27|10|0.0019242322991249|0.063411424025458|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2025-01-04 13:03:47|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-89.93604666826|43|1.1181157294991||0|0|0.07019|89.02|-0.0502|9|-0.050198462646773|9|26.5|-0.01561|0.00557|0.00042281016760156|0.010039017964462|98.739155328538|117.55148869186|101.78366976323|0.522|0.391|0.04538|46|13|8.5773195876289E-5|0.01489780333069|102.7200012207|2024-09-02|-0.09782|2020-03-12|0.07724|2023-03-27 2025-01-04 13:03:48|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.6369605798941|70|0.073359950430328||0|0|0.20135|3.538|0.12876|35|0.12876361309722|35|31.37|-0.00505|0.02442|-0.0053303297370101|0.0071630789236817|81.313687858105|103.47515806163|31.309734930026|0.553|0.368|0.07521|38|12|-0.00073192704203013|0.02532551149881|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.11745|2024-05-07 2025-01-04 13:03:49|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 2025-01-04 13:03:50|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|5.3179312928968|7|0.084022880115324|0.3169|1|2|0.0036|5.58|-0.39|52|-0.016974152723687|17|50.2|-0.04232|0.00424|-0.053083674266631|-0.021744462428427|39.258158513048|79.913539924185|37.101063416615|0.56|0.32|0.1292|25|12|-0.0004190959555908|0.033651173671689|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.39|2024-12-18 2025-01-04 13:03:52|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-78.212164137395|157|0.69853454076301|-0.0104|-1|1|-0.01039|77.8|0.0462|126|0.046195673863694|126|108.9|0.04236|0.05387|0.043946000583048|0.022146962643768|125.40611897816|108.77072438996|77.800003051758|0.6|0.5|0.06421|10|7|-0.00012027309236948|0.016910080321285|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2025-01-04 13:03:53|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|39.41170088849|16|1.335572190529|-0.0317|1|2|-0.05903|40.65|-0.0981|14|-0.098095267159598|14|42.97|-0.00439|0.01538|0.0094305524568084|-0.0049818579039925|110.11250909039|92.597708262818|44.818084777969|0.517|0.345|0.07049|29|10|-0.00050947660586836|0.022947478191911|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2025-01-04 13:03:54|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1283.3249182384|6|22.851184618739||0|0|-0.02342|1245.5|-0.03259|28|-0.032591414944356|28|33.05|0.01924|0.05079|0.060647751881521|0.076180677998487|288.09635476051|241.34730364976|138.69710467706|0.579|0.395|0.06792|38|13|0.00045379857256146|0.023350071371927|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2025-01-04 13:03:55|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|7.3216234474696|16|0.52779209516718|-0.1081|1|1|-0.10811|8.91|0.11151|28|0.11150912354812|28|37.76|-0.00046|0.04539|0.017915776222167|0.02108614648473|121.38170910962|121.49260391426|22.219451836544|0.485|0.364|0.12118|33|11|-0.00076992862807296|0.034215987311657|66.599998474121|2021-10-15|-0.29296|2024-11-22|0.15985|2024-11-26 2025-01-04 13:03:55|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-15.177404651707|15|0.93413488390222|-0.0286|-1|1|-0.02857|12.6|0.15023|29|0.15023478298401|29|32.18|118.62529|127.35163|237.63331020397|301.03137174089|-1026168.4959449|3941268.6027999|78749.998643758|0.5|0.395|0.25691|38|9|7.1924754971706|0.11452392886015|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10 2025-01-04 13:03:57|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-60.880172125886|22|0.29339070862869|-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|0.00021722580645161|0.013821209677419|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12 2025-01-04 13:03:58|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|-443.69434726038|16|9.1272537458448||0|0|0.00922|430|-0.0565|11|-0.056500364539772|11|26.7|-0.01992|0.00382|-0.006061327381971|0.0016534388529545|79.478254063086|96.542840006152|90.052356020942|0.565|0.413|0.05902|46|16|6.7369267900241E-5|0.019528608205953|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29 2025-01-04 13:03:59|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|13.825238424766|5|2.2099204996467|0.5687|1|2|0.42351|20.1|-0.80102|17|-0.086693535672266|13|73.94|0.0717|0.111|0.098772926878816|0.15656782938536|78.470838636069|206.75262304979|37.291279800464|0.588|0.353|0.14712|17|9|-0.00028912767644726|0.032472490087232|96|2022-02-03|-0.32099|2024-11-13|0.33208|2024-12-20 2025-01-04 13:04:00|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|331.51045878414|127|2.937596397517||0|0|0.12583|340|-0.00332|52|-0.0064102564102564|200|86.77|0.02045|0.02827|0.037723760503725|0.043448590682767|137.74602405268|122.23610389417|120.99644128114|0.692|0.385|0.0346|13|7|0.00017019936204147|0.0099987480063796|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2025-01-04 13:04:01|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 2025-01-04 13:04:03|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.06917341724531|2|0.011752025374758|-0.9613|-1|2|-1.16667|0.065|-1.6273|14|-0.36056338560242|13|40.33|-0.17393|0.13798|-0.1781383641805|-0.20237964941901|-8.4658066234556|12.835693872599|0.83870964665561|0.5|0.267|0.3079|30|5|0.01456524360033|0.081132295623452|9.4499998092651|2020-04-27|-0.8|2024-10-24|4|2024-10-25 2025-01-04 13:04:04|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|70.951953773467|4|1.5444134101961|0.0659|1|2|0.06128|76.2|-0.07164|20|-0.061624669913825|12|23.36|-0.01918|0.00148|0.0017970366056863|0.0240481694451|89.900841643791|125.63596366916|134.86725123583|0.6|0.3|0.05397|50|17|0.00042457728437233|0.014759675491033|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2025-01-04 13:04:04|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|125.1051061362|22|1.4649646212663|0.0251|1|2|0.01415|129|-0.04092|37|0.05949399671722|68|33.51|-0.00859|0.00539|-0.017219424627885|0.00053340474192173|63.520084841891|99.552312101218|94.160583941606|0.676|0.378|0.05089|37|19|3.253766851705E-5|0.017012918318795|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2025-01-04 13:04:05|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-5.3258232221357|29|0.45196247225526|0.12|-1|1|0.12|4.4|3.22417|55|3.224168944094|55|41.07|-12.93612|11.26699|-4.9221830537868|27.403309731779|-2649674332.3607|3912765.1159949|366666.65719728|0.5|0.4|0.33251|30|8|0.32249507142857|0.094356214285714|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2025-01-04 13:04:06|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|129.6310817396|18|2.888176393647|0.0625|1|2|0.0517|134.25|-0.01835|23|0.031841509821087|25|31.9|0.01625|0.04696|0.056682611955267|0.098229908337251|210.82677117062|287.95250153123|175.30686444246|0.487|0.359|0.07254|39|12|0.00068528945281523|0.024416193497224|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2025-01-04 13:04:08|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-88.726376975045|41|2.2176843886898||0|0|0.06018|85.9|0.43919|90|0.43918917409573|90|50.88|0.06121|0.10459|0.077282940171273|0.10231715544913|238.68523018345|241.88622834705|62.838334633177|0.625|0.458|0.09466|24|6|-0.00013637589214909|0.030759413164155|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2025-01-04 13:04:09|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-273.69502129035|41|4.3773931605936|0.0769|-1|2|0.07094|272.4|0.00369|13|0.0036920170904218|13|26.54|-0.00378|0.01122|-0.00081997614508028|0.005334093709758|92.87990027638|106.10323706133|87.814307922941|0.587|0.391|0.05153|46|19|-9.5162569389375E-6|0.01746179222839|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05559|2024-07-17 2025-01-04 13:04:10|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-258.01771195019|41|3.988186098165|0.0422|-1|1|0.04218|256.6|-0.01362|10|-0.013623019601925|10|27.75|-0.00918|0.007|-0.006396083625797|0.0030034688520953|82.481124174983|103.8460031879|81.176843134728|0.591|0.432|0.0507|44|17|-8.0459952418715E-5|0.017071831879461|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2025-01-04 13:04:11|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|41.946085873393|13|1.1050819897791||0|0|0.01119|45.2|-0.04486|7|-0.044864889371732|7|33.11|-0.05355|0.01818|-0.072235578338375|-0.089591907169685|2.3237841742703|3.6157422142193|3.7355372531355|0.595|0.351|0.08154|37|16|-0.00067421988682296|0.017974421988682|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2025-01-04 13:04:12|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2.3072745841023|7|0.27528661590393||0|0|-0.16207|2.43|-0.10674|35|-0.10674151154027|35|37.93|0.05091|0.08332|0.043309356432576|0.0081510256574641|151.64680324803|103.07170690324|45.000000441516|0.483|0.276|0.11175|29|7|0.00013424050632911|0.040748643761302|20|2021-11-01|-0.20354|2020-03-18|0.22807|2024-08-30 2025-01-04 13:04:14|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|12.112445201188|13|0.89918491386394|0.6449|1|2|0.60667|14.46|-0.0181|52|-0.18280626963596|8|43.07|0.04506|0.11555|0.070605630345462|0.083274906588415|236.29470656162|159.65824440771|12.751322613384|0.655|0.345|0.17179|29|14|-0.00057409199048374|0.057243521015067|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2025-01-04 13:04:15|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 2025-01-04 13:04:15|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-254.00055741849|6|3.987696907424||0|0|-0.00613|246|0.05388|78|0.053879310344828|78|33.05|-0.00807|0.00778|-0.0092611637943629|-0.0066163834807009|81.516493614381|91.615691934955|102.67111591546|0.474|0.263|0.06005|38|14|0.00012920697858842|0.019067969865186|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2025-01-04 13:04:16|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-259.07204742924|7|4.053734425515|0.0181|-1|1|0.01812|249.2|0.07532|77|0.075321514504265|77|39.22|0.00696|0.02225|0.016084635287431|0.019148738305034|124.04379250383|120.76391552295|99.919808759769|0.469|0.344|0.05778|32|11|0.00010400475812847|0.019350777160983|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2025-01-04 13:04:17|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-22.906982460099|23|0.40579663824057||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|0.00022630057803468|0.016468231213873|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2025-01-04 13:04:19|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-419.52374541102|27|10.655751309251|-0.0599|-1|1|-0.05987|416|-0.07403|12|-0.074029110168612|12|36.32|-0.00338|0.02066|0.0013268162270182|-0.029724131235197|95.372162744306|70.757115233928|33.38683788122|0.529|0.324|0.0818|34|12|-0.00067045995241871|0.028694678826328|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2025-01-04 13:04:20|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3431.2543183292|8|100.87629549876|-0.0313|-1|1|-0.03125|3300|0.01408|67|0.0022223367592724|49|44.57|-0.0041|0.01464|0.011262498559316|0.0085536222963307|113.02886325644|105.02779634495|60.773480662983|0.714|0.393|0.08322|28|16|-0.00019674900398406|0.022844366533865|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2025-01-04 13:04:21|DAILY|05253|1073053|/equities/sensirion|CHALL|-59.129382008282|52|1.8443159181484|0.1468|-1|1|0.14679|55.8|-0.04392|13|-0.043922879848342|13|46.54|0.02836|0.08358|0.049934145025035|0.10629836123719|156.4627669581|210.56204648422|134.45782948689|0.538|0.346|0.10155|26|8|0.00057647105471848|0.034857470261697|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2025-01-04 13:04:22|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|95.596221712796|22|0.81402093863159|0.0542|1|1|0.05423|97.2|0.01886|10|0.018863699736511|10|19.93|-0.00528|0.00679|0.0019700689090366|0.0014045438778741|104.37303327304|101.83050391417|98.181815099235|0.517|0.328|0.02483|58|15|5.8870008496177E-5|0.008570943075616|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2025-01-04 13:04:22|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-130.68448313167|9|1.778178626713|-0.0064|-1|1|-0.00641|125.6|0.0016|71|0.0015999755859375|71|41.77|0.02611|0.05|0.057216858782051|0.075810176507739|215.65428320198|228.40075264871|134.61950092804|0.5|0.4|0.0683|30|9|0.00036708168120539|0.022176399682791|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2025-01-04 13:04:24|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|87.806196325156|12|1.0879344565562||0|0|0.0075|91.38|-0.02499|8|-0.024989603321535|8|30.49|-0.00608|0.00723|-0.010496748964112|-0.0063125584592648|75.023079166455|90.81036197735|85.883454833591|0.585|0.317|0.05239|41|17|-3.1046788263283E-5|0.016551490880254|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24 2025-01-04 13:04:25|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-1047.5887902556|37|21.74876842889||0|0|0.10054|993|0.07344|54|0.073440770391194|54|32.24|6.0E-5|0.02588|0.019279120187105|0.043775751557119|145.12061805085|176.369816359|211.27659574468|0.605|0.368|0.07424|38|18|0.00077645519429025|0.02439874702617|1188|2024-09-16|-0.1026|2023-02-22|0.157|2022-08-18 2025-01-04 13:04:26|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-18.455099471764|33|0.35160659443338||0|0|-0.03478|18.15|-0.00168|34|-0.001677931407306|34|34.14|-0.00972|0.01974|-0.0086518697480159|-0.0063839663926779|78.071831773427|88.887510660143|117.09677173245|0.639|0.417|0.07854|36|15|0.00028464710547185|0.024991245043616|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2025-01-04 13:04:27|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-227.1294366141|60|4.425052737119|0.1972|-1|1|0.19721|212.9|0.01291|31|0.012908503365773|31|31.63|0.00586|0.02271|0.0037973874464514|0.034947826100325|101.18221168939|158.12009935088|116.33879447895|0.658|0.395|0.07077|38|19|0.00028905630452022|0.022378945281523|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2025-01-04 13:04:28|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-308.4635820367|28|4.6799100581543||0|0|0.01332|296.4|-0.02259|33|-0.022585183666586|33|29.38|-0.01897|0.02263|0.023409294737881|0.031246754113833|152.38487518873|155.75433254503|133.51351076418|0.5|0.381|0.06773|42|10|0.00043494845360825|0.024738905630452|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2025-01-04 13:04:30|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 2025-01-04 13:04:30|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|428.04489306699|53|4.9850356443378||0|0|0.05674|447|0.13231|142|0.024539877300614|36|36.64|-0.02493|-0.00989|-0.025609450950189|-0.024371494749466|58.32696825496|79.903414790416|97.81181619256|0.606|0.273|0.04799|33|15|4.3267248215702E-5|0.014711966693101|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2025-01-04 13:04:31|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-20.734041623768|82|0.40821406399916|0.2352|-1|1|0.23518|20|-0.0386|9|-0.038602982167553|9|36.88|-0.01313|0.01168|-0.023442680817993|-0.027096558318739|65.880388560274|70.073212841767|41.084634089194|0.5|0.375|0.07169|32|10|-0.00056907216494845|0.023083076923077|50.349998474121|2020-02-20|-0.10022|2024-11-14|0.12139|2020-03-19 2025-01-04 13:04:32|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-39.893600696031|114|1.3292422325187||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|0.00019767272727273|0.0195246|63|2023-08-17|-0.09548|2024-11-19|0.13023|2022-10-18 2025-01-04 13:04:33|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|111.26657099454|14|2.3643912141049||0|0|-0.0416|112.9|0.0854|39|0.016953602814632|16|35.66|0.03119|0.06272|0.053929808526112|0.044040542033755|199.45646572914|142.06474872815|11.738407460885|0.457|0.314|0.08233|35|10|-0.00036646312450436|0.029130261697066|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14 2025-01-04 13:04:35|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-137.03600087603|52|2.9508850954607||0|0|-0.00908|133.4|-0.0878|9|0.041444472542564|48|40.33|0.04459|0.07173|0.033026820416695|0.091289967643287|163.74901430403|222.98082294165|122.9493031304|0.633|0.333|0.08252|30|12|0.00042329896907216|0.026244425059477|146|2024-10-15|-0.32647|2020-06-22|0.14481|2020-03-24 2025-01-04 13:04:36|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-170.08479892722|35|3.9919840096163||0|0|0.02687|157.55|-0.11995|9|-0.11995351100824|9|30.68|-0.01658|0.01349|0.0033041630592312|0.034505330073206|93.960310125149|135.64608099343|58.22246840286|0.525|0.3|0.07738|40|12|-0.0002352260111023|0.024177002379064|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.12085|2024-09-26 2025-01-04 13:04:37|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-33.149310630702|35|0.73320769367755||0|0|0.04524|30.6|-0.11951|9|-0.11950555237548|9|30.68|-0.00815|0.01604|0.015246919759878|0.020100336216221|124.60415020796|120.27120828187|59.475218518386|0.6|0.375|0.08207|40|15|-0.00022473433782712|0.023763148295004|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12763|2024-09-26 2025-01-04 13:04:38|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|682.20014980323|1|9.066614697752||0|0|0|712.6|0.04113|78|0.041132981718419|78|28.02|0.00406|0.0248|0.015723347206472|0.01780374882015|127.94980625183|124.84330161982|148.01120729425|0.444|0.333|0.05428|45|12|0.00044737509912768|0.018111665344964|739.59997558594|2024-11-07|-0.14829|2020-03-12|0.15898|2020-03-24 2025-01-04 13:04:39|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|96.10204388872|22|1.0659851161136|0.0317|1|1|0.0317|99.25|0.09619|67|0.096185258448396|67|45.93|0.00371|0.0195|0.0084614535697559|0.012688390832019|111.81489119602|110.60392156192|86.229366912038|0.556|0.333|0.04751|27|11|-4.7010309278351E-5|0.015554036478985|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2025-01-04 13:04:41|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|127.01382825174|36|2.0351174352233|0.1456|1|2|0.10629|132.7|-0.04626|14|-0.046263907616064|14|31.44|0.01665|0.04034|0.016153365389259|0.021790861851457|134.50973096123|135.43144868922|121.46452809908|0.564|0.41|0.06213|39|11|0.0003168834258525|0.019089088025377|134.30000305176|2024-12-16|-0.15613|2020-03-12|0.16738|2020-03-24 2025-01-04 13:04:42|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|3.9269471975154|14|0.82241952446562|1.244|1|2|0.84871|5.01|0.81689|137|-0.14053421713803|35|65.68|-7.00789|9.08407|2.6499241489278|18.952840520383|-3626150.737197|18985.47608271|1904.6388688255|0.737|0.474|0.28162|19|10|0.15550978588422|0.061521633624108|60|2022-08-16|-0.18261|2024-12-12|196.8142|2022-05-04 2025-01-04 13:04:43|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-513.37606009076|41|5.1051133283613||0|0|0.04087|504.5|0.01084|29|0.010844258948848|29|32.13|-0.01071|0.00659|0.01008683302391|0.013377908371485|113.91149889733|112.8221089414|97.923134325794|0.474|0.316|0.04431|38|14|4.4353687549564E-5|0.013509714512292|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2025-01-04 13:04:43|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-356.29345014119|6|7.1063989753217||0|0|-0.04979|354.2|0.02379|17|0.65623537221226|174|33.05|0.02734|0.05919|0.068740602636008|0.085838376907265|285.99209675293|229.63311382519|735.77070356838|0.5|0.316|0.10108|38|14|0.0019037985725615|0.032009080095163|366.20001220703|2024-12-09|-0.13499|2020-03-18|0.18768|2021-06-16 2025-01-04 13:04:44|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-209.49818505475|98|4.8817094244704||0|0|0.25185|202|-0.16409|21|-0.1640866873065|21|30.63|-0.00678|0.0175|-0.01207994329365|-0.011063248011158|71.284225882083|83.328836342138|73.508009087753|0.5|0.289|0.09022|38|13|3.5725614591594E-5|0.029523235527359|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24 2025-01-04 13:04:46|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|61.426272872133|11|1.3499140687116|0.0661|1|2|-0.01976|64.5|0.01637|34|0.016374858660589|34|32.08|-0.01626|0.04456|0.00010233051012364|-0.00032374912797451|89.950359029858|90.621795969318|41.99218583138|0.615|0.462|0.08412|39|14|-0.00031207771609833|0.03096|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2025-01-04 13:04:47|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|122.86585827694|101|1.961380574352|0.0317|1|1|0.03175|130|-0.02521|41|-0.01255230125523|58|68.29|-0.01993|-0.00808|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|117.11711711712|0.412|0.176|0.04752|17|7|0.00017390166534496|0.013978794607454|130|2024-04-23|-0.09804|2020-03-16|0.04545|2020-04-01 2025-01-04 13:04:48|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 2025-01-04 13:04:49|DAILY|05279|955637|/equities/tamedia-ag|CHALL|169.18743002373|50|4.4375233254228|0.2544|1|1|0.2544|185.4|-0.00882|53|-0.0088167799951512|53|36.73|0.00854|0.05558|0.018490916363801|0.034406359301841|114.3295931596|133.37167425344|197.23403606009|0.576|0.394|0.0769|33|12|0.00081852498017446|0.026022624900872|185.39999389648|2025-01-03|-0.12671|2021-04-30|0.26916|2021-09-01 2025-01-04 13:04:50|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.630831038406|12|2.0063901624908|0.0319|1|1|0.03186|74.5|-0.12041|13|-0.12040557435077|13|27.78|-0.02271|0.01514|0.0037020657331804|0.040428686566303|89.455776785236|137.44431511953|77.162089741274|0.489|0.244|0.09975|45|17|0.00017153846153846|0.033468398096749|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2025-01-04 13:04:52|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|26.721803625887|1|0.5360654326062||0|0|0|28.46|-0.06134|31|-0.061338748307657|31|25.73|-0.01593|0.0154|0.0018270589951255|0.014759817346451|99.033788023706|130.26133775645|229.9797905816|0.551|0.429|0.06675|49|13|0.00086530531324346|0.02281851704996|29.569999694824|2024-10-30|-0.13203|2020-03-12|0.12529|2020-03-24 2025-01-04 13:04:53|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|-13.116074271913|4|0.31045615917799|-0.0684|-1|1|-0.06838|12.5|-0.04098|11|-0.040983607198115|11|27.15|-0.03752|0.0006|-0.015012892920133|0.004605546400931|62.53084407823|100.38601762172|121.35922105365|0.575|0.35|0.08024|40|15|0.00059119375573921|0.029117520661157|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2025-01-04 13:04:54|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|102.22318511244|53|1.2589382958531||0|0|0.04724|106.4|0.12298|154|0.12297662684989|154|44.78|-0.0035|0.02301|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|106.50650640713|0.222|0.148|0.055|27|2|0.00013272006344171|0.017793481363997|111|2024-05-03|-0.10353|2020-03-12|0.07629|2020-03-26 2025-01-04 13:04:54|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 2025-01-04 13:04:55|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|28.178466466264|5|0.59051111433381|0.084|1|2|0.07092|30.2|-0.02459|17|-0.024591675143282|17|30.51|-0.01624|0.00386|-0.0095109304616599|-0.011494641820201|77.233893774877|78.018434613645|69.907407938862|0.512|0.415|0.05496|41|11|-0.00018268525896414|0.017062438247012|58|2022-03-31|-0.08997|2024-11-18|0.06906|2023-10-11 2025-01-04 13:04:57|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-365.17563404905|53|8.7781455347901||0|0|0.1126|344.4|-0.09807|13|-0.098071073406019|13|37.78|0.03646|0.06979|0.074004046510629|0.092366416417694|281.77083698923|250.0506432007|211.67793506846|0.531|0.375|0.09617|32|10|0.00086725614591594|0.030034829500396|528|2024-07-16|-0.11787|2024-08-02|0.14122|2022-11-10 2025-01-04 13:04:58|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|477.07524551904|90|6.8082514936538||0|0|0.10619|500|-0.00448|23|-0.0044843049327354|23|50.96|-0.01166|0.00206|-0.021023450113672|-0.018307778648818|73.591461059366|80.948865156292|86.505190311419|0.609|0.478|0.05121|23|11|-3.2315622521808E-5|0.017403037272006|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2025-01-04 13:04:59|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-26.292608148279|122|0.68935343811569||0|0|0.18387|25.3|-0.06061|30|-0.060606060606061|30|33.53|-0.01709|0.00404|-0.025319204728722|-0.046898248918937|61.037783373134|55.794857591258|41.205209459803|0.529|0.353|0.09114|34|14|-0.00048256938937351|0.027894115781126|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2025-01-04 13:04:59|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 2025-01-04 13:05:00|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|578.28453715889|14|3.9051542803695|0|1|1|0|590|-0.0339|11|-0.033898305084746|11|5.33|-0.04368|-0.01053|-0.025678417832248|-0.019216160201404|34.564706324114|66.2734401462|71.951219512195|0.47|0.253|0.0286|83|7|-0.00026789010989011|0.0067598021978022|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2025-01-04 13:05:02|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 2025-01-04 13:05:03|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|61.083934909135|51|0.87202131548518|0.1419|1|2|0.11498|64|0.04762|59|0.070588205374923|41|32.73|0.01707|0.04133|0.032039995424878|0.023912914740759|164.93977501751|130.49544635901|92.352088285192|0.514|0.405|0.0681|37|12|0.00010709754163362|0.022050824742268|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2025-01-04 13:05:04|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|74.329636352794|15|1.0611456794394|0.0164|1|2|0.00518|77.6|-0.06216|8|-0.062162141542177|8|42.97|-0.0129|0.00731|-0.0065643083385481|-0.025946579524577|85.899038300245|76.142771179941|50.064515144594|0.621|0.345|0.06313|29|13|-0.00043225396825397|0.021811944444444|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2025-01-04 13:05:05|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|26.918959198763|15|0.83093605150279||0|0|-0.00354|28.15|-0.05607|19|0.019047619047619|33|35.63|0.02542|0.05041|0.049290771589037|0.087436489307254|233.70531139706|252.10699273191|227.35920864669|0.771|0.429|0.09399|35|20|0.00094140364789849|0.030589429024584|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2025-01-04 13:05:06|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|1847.7609712359|84|22.413009588018|0.1199|1|1|0.11988|1915|-0.02417|11|-0.02416730973463|11|68.88|-0.01027|0.00587|-0.018821044042094|-0.037887085159386|86.739472903108|82.219346976089|92.961165048544|0.412|0.294|0.03654|17|7|-2.7392344497607E-5|0.012658708133971|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31 2025-01-04 13:05:08|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-21.205619356385|6|3.2531556711699||0|0|-0.75|18.9|-0.16022|77|0.032329135275296|71|57.05|-1.326|2.20333|3.3699151984978|7.1771085924506|6240.5642761798|5075.2770063697|874.99994756999|0.591|0.273|0.31266|22|9|0.038464746031746|0.077322603174603|85.25|2021-09-09|-0.28239|2024-12-19|47.61592|2021-06-04 2025-01-04 13:05:09|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|-0.87262081691512|3|0.058357620626688|-0.1993|-1|2|-0.22857|0.86|-0.14158|2|-0.14157506312615|2|11.02|-0.25729|-0.04844|-0.10674820980843|-0.053250071348856|0.22422589455727|5.5163554985194|215.00000037253|0.508|0.39|0.25106|59|8|0.019407745398773|0.079779478527607|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2025-01-04 13:05:09|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-366.06949358782|31|15.937923247656||0|0|0.11053|338|-0.0799|3|-0.079903147699758|3|36.21|-0.00754|0.03265|0.033363229317609|0.039849128826394|142.20808643793|139.01157855317|256.44915946418|0.412|0.324|0.07512|34|7|0.00094695479777954|0.026634607454401|439|2024-09-26|-0.156|2022-12-09|0.14793|2024-05-22 2025-01-04 13:05:10|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|41.47748933271|20|1.4741700952733|0.0054|1|1|0.00544|46.2|-0.07773|16|-0.077731210411966|16|40.06|0.01374|0.03765|-0.055456745339843|-0.064007400914148|48.791058423832|54.775091001013|100.54406963188|0.387|0.29|0.0951|31|8|0.00021961141950833|0.030856605868358|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2025-01-04 13:05:11|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|32.040565664886|95|1.0670477396886|0.3321|1|2|0.31538|34.2|-0.00947|30|-0.035642904500856|4|21.43|-0.03948|-0.01655|-0.029368832582707|-0.020674471264616|49.773657771311|77.320141784946|123.02158885439|0.489|0.255|0.04872|47|10|0.00038228882833787|0.01434038147139|34.599998474121|2024-12-23|-0.09091|2020-03-12|0.10833|2022-10-28 2025-01-04 13:05:13|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1968.6751394731|24|30.894889577554|0.0488|1|1|0.04884|2040|-0.00792|17|-0.0079155672823219|17|39.68|-0.00958|0.00521|-0.0041024011102236|0.0019568460373321|92.156833675322|100.96445454679|85.714285714286|0.516|0.355|0.04684|31|11|-4.6520351157223E-5|0.014478563447725|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2025-01-04 13:05:14|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|7984.8993999967|2|118.36686666777|0.0291|1|1|0.02913|8480|0.00242|110|0.061696658097686|115|65.89|-0.0037|0.0069|0.0081307667637143|0.029302350821911|106.74480123753|111.87175068915|132.91536050157|0.474|0.211|0.04203|19|9|0.00026826815642458|0.011851476456504|8580|2024-04-30|-0.07166|2020-03-16|0.06686|2022-09-16 2025-01-04 13:05:15|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-24.237937654064|28|1.3926460627071||0|0|0.3539|19.9|-0.19567|5|-0.19566669464111|5|38.56|0.09547|0.1657|0.22244085854277|0.2942880418545|1512.1122969468|913.3896969032|18.357932969013|0.563|0.344|0.17284|32|11|-0.00039883425852498|0.055922236320381|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2025-01-04 13:05:15|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-550.0550379633|6|6.3355613478608||0|0|-0.01263|545|0.12148|90|0.12148368212549|90|27.3|-0.00571|0.00873|0.012336740789704|0.021622563942891|131.78235354506|143.34681420866|135.43737779981|0.543|0.391|0.05081|46|16|0.00034452815226011|0.015852767644726|564|2024-12-02|-0.13792|2020-03-12|0.13358|2020-03-24 2025-01-04 13:05:16|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|118.84054781827|1|0.71981739390862||0|0|0|121|-0.01445|6|-0.014449151207071|6|6.62|-0.06822|0.01246|-0.051456517822595|-0.043935499014571|19.77140339778|37.164861303393|48.015873015873|0.527|0.382|0.05224|55|5|-0.00034206043956044|0.0081841758241758|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2025-01-04 13:05:18|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.1033180494652|25|0.031998482279526||0|0|0.01163|2.174|0.00768|14|0.0076774439333127|14|32.08|0.00945|0.02801|0.011846846696112|0.036080755806119|114.71700196754|152.03068381797|129.71360537187|0.59|0.385|0.06422|39|16|0.00035645490196078|0.022605364705882|2.2460000514984|2024-10-18|-0.19002|2020-03-12|0.0785|2020-03-24 2025-01-04 13:05:19|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|302.31110821436|23|5.5629639285479|0.0661|1|1|0.06613|316|0.00866|44|0.0086640210449487|44|35.4|0.00768|0.03029|0.027816150756428|0.038863799880123|174.97970933262|166.86084247849|172.67759562842|0.657|0.429|0.06762|35|15|0.00055900079302141|0.021975273592387|343.60000610352|2024-10-15|-0.12863|2020-03-12|0.09238|2023-04-14 2025-01-04 13:05:20|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-36.008570611269|15|0.63507803393818|0.0496|-1|1|0.04955|34.14|0.0222|24|0.022196892226659|24|26.46|-0.00482|0.0209|0.0040612756638502|0.01874271513649|98.203709299885|135.54444531591|84.504945792588|0.646|0.438|0.0787|48|20|0.00011865264797508|0.025440373831776|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2025-01-04 13:05:21|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-15.278324098115|56|0.22785025589452|0.0348|-1|1|0.03477|14.99|-0.05185|16|-0.051847197032377|16|23.63|-0.01063|0.01461|0.00047440909631501|0.01792325959234|82.751492050954|123.80336911818|90.574020919293|0.538|0.423|0.08369|52|18|0.00023949376947041|0.028280973520249|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2025-01-04 13:05:22|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|187.29319161617|13|2.0856012687294|0.0179|1|1|0.01786|193.8|-0.04961|14|0.057052781117599|26|31.02|-0.0091|0.01799|0.0022341353086522|0.013737307310711|101.46591254615|119.60239027378|136.19114469117|0.488|0.366|0.04375|41|12|0.00032814641744548|0.015799665109034|194.19999694824|2025-01-03|-0.08073|2022-05-19|0.10597|2020-03-18 2025-01-04 13:05:24|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|46.845128296185|27|0.61829018646862|0.1213|1|2|0.10332|48.48|0.06098|61|0.060981632998701|61|33.95|-0.00229|0.03579|0.024201092231317|0.05576362008345|145.02418663561|177.04464814093|137.7664149877|0.486|0.297|0.08446|37|12|0.00049927457098284|0.023531060842434|48.919998168945|2025-01-03|-0.18873|2020-03-12|0.25846|2020-10-02 2025-01-04 13:05:25|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1408.8859612121|26|31.354187932781|0.0554|1|2|0.0374|1437|0.18732|62|0.18732380003828|62|32.28|0.01431|0.07408|0.085641293284523|0.12552275708071|346.07466785045|417.60174363179|193.24906497848|0.564|0.41|0.10847|39|15|0.0010186292834891|0.035151386292835|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2025-01-04 13:05:26|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-57.456288318192|51|0.91450192316794|0.0812|-1|1|0.08121|56|0.06166|38|0.061660961434491|38|44.07|0.03954|0.05661|0.05132741919005|0.035573403722157|202.76102640515|142.79106739214|50.289316464972|0.536|0.393|0.07808|28|11|-0.00036946261682243|0.023387710280374|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2025-01-04 13:05:27|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-5.9079350828469|12|0.088459863363999||0|0|-0.01149|5.812|-0.07352|8|-0.073524720684684|8|28.93|0.01391|0.04225|0.028254276732809|0.045834062574296|183.44679255269|205.4259286121|140.62424250326|0.591|0.409|0.0797|44|17|0.00056472741433022|0.025794065420561|6.4180002212524|2024-05-20|-0.21557|2020-03-12|0.17802|2020-03-20 2025-01-04 13:05:28|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-206.43417848867|15|2.869854161477||0|0|-0.02224|202.2|-0.05152|17|0.021416769718653|35|28.82|-0.02035|0.00012|-0.0026202299571527|0.028827746850765|89.411139004605|137.82487740258|118.03852501225|0.568|0.273|0.07607|44|19|0.00033888455538222|0.023497028081123|212.39999389648|2024-12-05|-0.18929|2020-03-23|0.19658|2020-03-20 2025-01-04 13:05:29|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-161.45951093084|112|3.3745568606549|0.1922|-1|1|0.19219|155.1|0.10829|58|0.1082948940513|58|31.94|0.00812|0.03516|0.015810913242997|0.031634788659128|119.23455225756|148.94784825126|69.927864729255|0.528|0.444|0.08998|36|15|-6.0404440919905E-5|0.027841015067407|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2025-01-04 13:05:30|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-47.720756962746|35|0.52723157362516||0|0|0.00295|47.26|0.10277|64|0.10277024147136|64|34.72|-0.00348|0.02136|0.012519862336805|0.030529622581673|119.06820570149|147.2456650054|88.66791556851|0.5|0.389|0.06726|36|10|0.00010757009345794|0.02218238317757|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2025-01-04 13:05:31|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-32.406318561901|10|0.36610066677099|-0.0114|-1|1|-0.01138|32|0.00955|30|0.0095484431940673|30|33.55|-0.00902|0.01113|0.0013167959019731|0.007918483008447|99.946745317548|110.54200854359|141.03128799829|0.579|0.421|0.05369|38|14|0.00035053738317757|0.017153130841121|33.299999237061|2024-11-06|-0.07961|2020-03-12|0.08024|2023-02-15 2025-01-04 13:05:32|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|5.0225272523729|41|0.11604488155994|0.0212|1|2|-0.02313|5.28|-0.03311|19|-0.033107455000513|19|33.38|-0.00321|0.04001|0.009053460221314|0.053698507354219|87.495947522911|175.51514706487|164.1791069119|0.486|0.378|0.11619|37|9|0.00088482352941176|0.039429098039216|5.5999999046326|2024-09-20|-0.2396|2020-03-19|0.24625|2020-03-24 2025-01-04 13:05:33|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|220.15302234483|2|4.8323263936834|0.0494|1|2|0.02061|237.7|-0.01881|46|-0.035365571680824|15|35.94|0.036|0.06426|0.071153453285228|0.089295381268874|272.86829847739|242.00684667118|82.249133892125|0.486|0.343|0.08841|35|9|0.00019971405877681|0.029288077839555|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2025-01-04 13:05:35|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-58.684512447502|11|1.0560309582134||0|0|0.01653|55.94|-0.021|10|-0.020998234734021|10|35.39|0.0213|0.03694|0.013538295272508|0.018879993049751|120.45830636394|122.64456361622|61.310828514303|0.556|0.389|0.06105|36|16|-0.00024359034267913|0.021281425233645|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2025-01-04 13:05:36|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-484.87656250508|9|7.4186420492182|-0.0142|-1|1|-0.01418|472|-0.05931|22|0.19219910585143|71|31.33|-0.00173|0.01984|0.0022784023801716|0.028536615622658|92.491759535746|147.22439959027|195.93192692351|0.65|0.425|0.07446|40|22|0.0007186915146709|0.023475099127676|497.70001220703|2024-12-09|-0.11901|2020-03-12|0.08957|2020-03-24 2025-01-04 13:05:37|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-29.767659252292|70|0.81401808585683||0|0|0.21903|27.705|-0.0825|2|-0.082503617376747|2|29.06|-0.01309|0.01208|-0.014569306482101|-0.0083299932115435|67.545025326022|82.612464081465|39.57857131958|0.588|0.441|0.11509|34|14|-0.00045394512771996|0.038699385052034|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2025-01-04 13:05:38|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 2025-01-04 13:05:38|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-70.339413586468|9|1.070348203808|-0.0054|-1|1|-0.00538|67.28|0.11712|83|0.11712359081|83|35.39|0.00621|0.0314|-0.0025253452968582|0.022344922173683|87.60384535745|138.77361593532|92.290805721606|0.667|0.472|0.08624|36|17|0.00018620124804992|0.02711651326053|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2025-01-04 13:05:40|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-111.70588008833|86|2.4269602837569||0|0|0.17819|105.15|-0.09755|12|-0.097551387476696|12|32.47|-0.00739|0.05041|-0.002849474613779|0.054524302627817|63.829523664007|192.30384640143|93.466668023003|0.694|0.472|0.12097|36|16|0.00049901116427432|0.040893118022329|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2025-01-04 13:05:41|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|24.326750337773|13|0.55910921779434|-0.0234|1|2|-0.03905|24.36|0.01362|29|-0.071951181643211|22|30.8|-0.01612|0.01207|-0.012639463794289|0.00073142202034981|75.392916867203|98.076013035887|94.345472107944|0.463|0.341|0.08728|41|14|0.00020493333333333|0.030085215686275|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2025-01-04 13:05:42|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-50.591128614224|52|0.81563155668939||0|0|0.19394|49.21|0.0398|35|0.039804991530439|35|38.13|0.02613|0.04649|0.011948696955241|0.03895065661986|119.69029631821|142.21032251577|126.76455299157|0.625|0.313|0.07734|32|14|0.00036599527930763|0.024910416994492|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2025-01-04 13:05:43|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-50.361465201412|44|0.8400449833485||0|0|0.13823|47.38|0.0375|15|0.03749555885314|15|28.2|-0.02411|0.00524|0.0055848959882452|0.012241479015168|104.66963198088|112.22258399146|63.605856392647|0.477|0.318|0.06664|44|12|-0.0001542445482866|0.021709119937695|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2025-01-04 13:05:44|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|573.01062451906|138|11.796456459141|0.6869|1|2|0.64766|612.6|-0.03834|34|-0.038337103041061|34|32.66|0.00323|0.04866|0.034326051338046|0.078268930338645|141.49557180322|212.38216477164|429.59323237423|0.486|0.343|0.09221|35|9|0.001493578125|0.030418140625|614.20001220703|2025-01-03|-0.25608|2023-12-20|0.31018|2023-07-17 2025-01-04 13:05:46|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-3.0543971674998|9|0.074919146816726||0|0|0.01841|2.879|0.03487|49|0.034871711856358|49|27.57|0.02916|0.05746|0.027044124948146|0.053131499645055|124.98738948113|168.69090127985|35.98749935627|0.478|0.326|0.09709|46|13|-0.00028014890282132|0.032000956112853|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2025-01-04 13:05:47|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|530.42826596963|11|12.521839797993|0.0404|1|2|0.02538|565.6|0.18715|109|0.10924896113926|64|31.07|0.02681|0.06985|0.099927266291394|0.12543229951519|638.43572620335|568.08481143349|549.39290175044|0.561|0.415|0.1077|41|12|0.0017579283489097|0.035048605919003|748|2024-07-11|-0.17622|2020-03-18|0.1781|2020-03-19 2025-01-04 13:05:48|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|660.01236373697|20|16.388083463005||0|0|0.00658|688|-0.12676|10|-0.12676386212062|10|32.44|0.01813|0.05304|0.050617321205756|0.095598928808672|195.52313347462|263.08454932922|255.38233689209|0.436|0.308|0.08517|39|10|0.0010179517133956|0.028388590342679|1021.799987793|2024-07-11|-0.15644|2024-10-15|0.12412|2020-03-24 2025-01-04 13:05:49|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|44.215749675273|54|0.61268097572311|0.0131|1|1|0.01309|45.65|-0.02131|35|-0.023577089142986|10|28.63|-0.00404|0.01691|0.0080156267257609|0.0089684487803371|115.25307078102|110.97653329312|132.74208297782|0.605|0.419|0.06258|43|18|0.00039583333333333|0.020898590342679|49.159999847412|2024-05-10|-0.16056|2020-03-12|0.13326|2020-03-24 2025-01-04 13:05:49|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-341.43249101892|7|4.8447156673372||0|0|-0.00307|326.9|-0.05013|12|-0.050131191783896|12|26.15|-0.02424|-0.00342|-0.012162425652115|-0.0072077972809394|71.074827501974|86.136711702864|146.72351410181|0.521|0.354|0.06054|48|18|0.00044096748612212|0.020799484536082|349.5|2024-09-26|-0.08149|2020-03-12|0.08325|2020-11-09 2025-01-04 13:05:51|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|27.001759578685|31|0.3650860095934|0.042|1|2|0.01552|27.48|0.10038|52|0.1003845311897|52|27.67|-0.00311|0.01243|0.023496908886554|0.035124347133469|148.34445106136|159.91343833297|148.46028742538|0.489|0.356|0.05452|45|15|0.00041505098039216|0.017864674509804|28.309999465942|2024-12-13|-0.12952|2020-03-12|0.1106|2020-03-24 2025-01-04 13:05:52|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 2025-01-04 13:05:53|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-177.41677440218|54|2.763527928922|0.0779|-1|1|0.07789|171.65|0.00513|18|0.0051295732391814|18|35.53|0.00664|0.02936|-0.0010113519886095|0.035488658238211|91.047207725324|138.91433614721|182.41232378308|0.529|0.324|0.07678|34|14|0.00065820777160983|0.023819801744647|206.39999389648|2024-05-23|-0.0758|2020-03-12|0.14458|2023-04-27 2025-01-04 13:05:54|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|7.438809347993|73|0.16256560786615||0|0|0.24337|7.694|-0.05403|8|-0.054027065875066|8|27.98|-0.01176|0.02996|0.023256668475261|0.048010909344904|140.60068528172|198.94154769615|375.31707054969|0.488|0.395|0.0955|43|7|0.0013511058823529|0.0314544|8.0659999847412|2024-12-16|-0.16629|2020-03-12|0.14959|2020-03-13 2025-01-04 13:05:55|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.8111422998055|19|0.038105762315275|-0.0142|1|2|-0.03195|1.8635|-0.02648|12|-0.026482821627641|12|29.4|0.00024|0.04856|0.042734172344846|0.063313129595838|180.10128551989|214.99507452125|174.32179504879|0.395|0.326|0.10922|43|9|0.00091326833073323|0.037372574102964|2.0499999523163|2024-07-24|-0.17679|2020-03-12|0.24591|2020-11-16 2025-01-04 13:05:57|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.0945111393938|13|0.26561242554674||0|0|-0.05824|8.57|-0.0819|5|-0.081896511168724|5|35.8|-0.01615|0.01921|-0.0077380593121671|0.06556581417564|55.152070498692|171.66590058351|170.3777204246|0.6|0.371|0.132|35|17|0.00089269565217391|0.042294782608696|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15686|2020-04-28 2025-01-04 13:05:58|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-148.24461768891|30|3.5683850014982||0|0|-0.00645|140.4|-0.05906|18|-0.059059173650225|18|38.28|0.04439|0.08415|0.10007082726561|0.13772758330052|314.20636989235|345.26680230183|137.64705283969|0.531|0.406|0.09309|32|7|0.00057306220095694|0.031784290271132|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2025-01-04 13:05:59|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-7.8478581330298|11|0.16158047091282|-0.0336|-1|1|-0.03361|7.566|-0.07177|21|-0.071772758498068|21|35.33|0.0255|0.05801|0.068554991864356|0.074589692862466|326.99392238549|253.25522745482|156.00000275287|0.611|0.444|0.08133|36|15|0.0006061232449298|0.028523112324493|8.3000001907349|2024-07-22|-0.15739|2020-03-12|0.1989|2020-11-09 2025-01-04 13:06:00|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.2143982056908|19|0.19523774709493|-0.0326|1|1|-0.0326|9.318|-0.08055|17|-0.072038350296313|5|25.8|-0.00881|0.0234|0.028774134940388|0.045076829674069|159.81285847244|184.98628707666|182.34832869514|0.49|0.367|0.0805|49|16|0.00076489079563183|0.028329110764431|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2025-01-04 13:06:01|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|161.1243589252|21|3.6330263458083|-0.0395|1|1|-0.03953|165.2|-0.09175|12|-0.091751120714996|12|27.58|-0.01374|0.01944|0.014131201693521|0.041030311270399|116.07567972111|178.77075425777|181.0082062326|0.667|0.422|0.10779|45|19|0.00081264076130055|0.034012204599524|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14 2025-01-04 13:06:03|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-327.87642500612|7|6.6992010032119||0|0|-0.0361|315.7|-0.10409|12|-0.10408701341131|12|29.88|-4.0E-5|0.02797|0.017545461016097|0.039112672196016|122.70147261043|159.2471667956|136.35971250048|0.595|0.405|0.08094|42|20|0.00051874702616971|0.027488049167328|478.14001464844|2022-04-19|-0.16462|2020-03-12|0.11645|2020-03-24 2025-01-04 13:06:04|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-5.418718282543|31|0.10864673470338|0.0345|-1|1|0.03451|5.204|-0.02458|33|-0.024582523032414|33|26.08|-0.01715|0.01855|0.0052895633948862|0.021067056460156|105.18202847207|141.86113562375|179.44826982931|0.521|0.417|0.07761|48|12|0.00071421996879875|0.028174563182527|5.9099998474121|2024-11-04|-0.15865|2020-03-12|0.14978|2020-11-09 2025-01-04 13:06:05|DAILY|05348|13579|/equities/campari|STOXX600|-6.3858599722021|1|0.15400847719529||1|0|0|5.782|-0.05306|16|-0.053062542511994|16|39.84|0.02696|0.04164|0.0094241282324765|0.002272569356165|108.1452366138|96.802634767593|71.206898353937|0.625|0.406|0.07252|32|14|-8.8713725490195E-5|0.022450878431373|13.47500038147|2021-11-22|-0.185|2024-10-30|0.10659|2020-03-18 2025-01-04 13:06:06|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-725.1391340287|43|12.688836613785||0|0|0.07856|692|-0.11539|11|-0.11539254359901|11|35.65|0.00121|0.02079|0.0073575842786318|0.004969163975452|110.26223106942|103.80845280327|70.296625643817|0.647|0.441|0.05734|34|17|-0.00016099681020734|0.019967543859649|1190.5|2021-07-01|-0.09316|2024-06-21|0.07095|2020-11-09 2025-01-04 13:06:07|DAILY|05350|18976|/equities/castellum-ab|STOXX600|-125.57720219216|21|1.893159589533||0|0|0.16934|120.425|-0.01848|2|-0.018480881751422|2|21.22|0.00325|0.03325|0.034209605784063|0.025071821369445|193.71631698413|131.32470974106|54.365494125838|0.478|0.283|0.0573|46|10|-0.00027529116465863|0.023421014056225|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2025-01-04 13:06:09|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|175.93090465935|24|6.9649206197211||0|0|0.13879|196.1|0.11775|45|0.11774552997857|45|35.17|0.00658|0.04598|0.019703875808651|0.041621069610858|122.01794987299|160.14795872999|68.375179375905|0.6|0.429|0.11994|35|13|0.00015806220095694|0.04008201754386|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2025-01-04 13:06:10|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-31.695001354604|12|0.57875793362058||0|0|0.03038|30.64|-0.0684|12|-0.068396164879502|12|45.39|0.04084|0.06261|0.063234465614524|0.080208522208181|229.44817273502|161.77134488284|90.050629354981|0.536|0.25|0.08279|28|10|0.00011011700468019|0.026479781591264|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2025-01-04 13:06:11|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|522.69951188129|3|12.805139970764|-0.0214|1|1|-0.02137|549.6|0.17183|55|0.17182770519555|55|32.94|0.00131|0.02453|-0.0096153340647904|-0.023842827222979|79.35630421093|74.803208595645|104.56621025776|0.581|0.355|0.07522|31|13|0.00022136852394917|0.024577810361681|734|2020-07-21|-0.09748|2022-07-07|0.17605|2022-12-12 2025-01-04 13:06:11|DAILY|05354|6687|/equities/close-brothers|STOXX600|2.5786995411036|27|0.12576211444234||0|0|0.05797|2.92|-0.03724|5|-0.037236744769812|5|6.41|-0.00872|0.02425|0.0053200171949601|0.008491341947852|136.95378432459|157.38493787539|15.490716271626|0.467|0.344|0.02033|195|5|-0.00096670062695925|0.0024241536050157|19.700000762939|2021-03-09|-0.26728|2024-10-28|0.23077|2024-03-20 2025-01-04 13:06:12|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|-12.011129811145|11|0.2787098734701||0|0|-0.01449|11.2|-0.01515|19|-0.015153862139759|19|27.15|-0.00012|0.03845|0.0065456123926928|0.020145758541765|101.32605775123|129.65871607165|114.05295475893|0.543|0.413|0.07115|46|9|0.00043129467831612|0.02440149324861|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13 2025-01-04 13:06:14|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|53.285842455096|2|1.0017476449408||0|0|-0.0133|55.65|0.06527|67|0.065271992064919|67|31.29|-0.00209|0.01586|0.0020230917761977|-0.0077595738475669|98.920551135538|86.380613281203|42.095312262122|0.537|0.366|0.0564|41|18|-0.0005453738317757|0.020323691588785|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2025-01-04 13:06:15|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-827.12902139728|16|15.276344534772||0|0|0.07981|788.6|0.01363|45|0.01363360478322|45|32.61|-0.01054|0.01479|0.022167468724118|0.02986224331427|151.46582046636|143.74556431608|96.879603880336|0.553|0.342|0.07267|38|14|0.00012251993620415|0.023237089314195|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2025-01-04 13:06:16|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-22.642986251934|61|0.38036376835154|0.117|-1|1|0.11697|21.44|0.2128|58|0.21279546198249|58|40.8|0.0315|0.07574|0.041266218496628|0.045804679287361|177.71736473699|161.96527255574|75.920682393153|0.567|0.433|0.07138|30|7|-1.0903426791276E-6|0.026128785046729|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2025-01-04 13:06:17|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-207.8330324353|6|3.6157563189032||0|0|-0.03957|203.6|-0.02382|17|-0.023820491171643|17|27.15|-0.01799|0.01446|0.001710619097378|0.01285080184036|95.796132255371|116.20573322514|184.5874890937|0.457|0.304|0.06521|46|9|0.00067307814992026|0.022650518341308|216.69999694824|2024-07-19|-0.11373|2020-03-09|0.12053|2022-10-27 2025-01-04 13:06:18|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|258.54010367832|15|6.364602854268||0|0|-0.04578|262.6|-0.02687|56|-0.034582153791221|21|30.24|-0.01818|0.01376|-0.0071851454955145|0.0089302583453788|77.460135089171|107.30250222188|125.88686405561|0.561|0.366|0.08814|41|17|0.00046264752791069|0.029817695374801|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2025-01-04 13:06:20|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-104.45656712486|12|1.6555230870297||0|0|0.02425|99.38|-0.03385|26|-0.033847249654357|26|35.11|0.01685|0.04678|0.03055665572158|0.056702107849743|145.12415226652|171.54090325575|85.304718672462|0.472|0.333|0.08281|36|11|0.00012427450980392|0.029699960784314|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2025-01-04 13:06:21|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|380.13092504444|35|9.4498355047766|0.1408|1|2|0.02284|403|-0.03293|22|-0.03293291521876|22|34.86|-0.01654|0.02326|0.0066779183055138|0.032869051420143|101.61022647498|136.13916623263|277.54821519979|0.543|0.343|0.09428|35|11|0.0010975996810207|0.031970622009569|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.14203|2024-11-08 2025-01-04 13:06:22|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-231.70701063933|33|2.1845681939495|-0.0213|-1|1|-0.02127|230.5|0.0057|38|0.0038149883805447|36|26.67|-0.0126|0.01203|0.018245980171322|0.014579986358594|138.25947738786|119.16642926505|139.02291662084|0.478|0.326|0.05075|46|15|0.00040459888800635|0.018647640984909|237.69999694824|2024-10-22|-0.12576|2020-03-09|0.09915|2020-07-13 2025-01-04 13:06:23|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-56.823784116785|7|1.4621716199791|-0.0134|-1|1|-0.01336|53.1|-0.09028|8|-0.090277727187414|8|39.25|0.03828|0.06608|-0.00088436086079159|-0.037918029697721|85.914445475217|63.183063111669|54.261187556649|0.438|0.313|0.11131|32|11|-0.00014562599049128|0.035016053882726|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2025-01-04 13:06:24|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1479.3401528705|77|26.460594336614|0.2055|1|2|0.11309|1530.5|-0.02848|16|-0.028480988266539|16|38|0.03854|0.06369|0.049894327667947|0.09096895348617|193.4063732887|226.90538142445|198.8178779254|0.613|0.387|0.08425|31|11|0.0007447687400319|0.025279003189793|1696|2021-09-23|-0.14721|2020-03-18|0.10044|2024-09-12 2025-01-04 13:06:25|DAILY|05366|18899|/equities/dufry-ag|STOXX600|34.975011428656|16|0.76480518185167|0.0134|1|2|-0.00056|35.68|-0.05809|37|-0.044075553599661|8|26.19|-0.03076|-0.0025|-0.012650913580326|-0.0087923184009683|66.547246172988|85.255493469685|67.269984331261|0.649|0.351|0.09017|37|15|-9.4695121951219E-5|0.028927764227642|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2025-01-04 13:06:26|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.2862170398251|63|0.061381803964132||0|0|0.17923|3.201|0.04395|50|0.043946220140161|50|30.55|-0.01056|0.01074|0.005376367610829|0.0088026342772887|106.94665436118|110.78896215648|85.155624410891|0.625|0.375|0.07018|40|14|1.9283489096573E-5|0.022730615264797|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2025-01-04 13:06:27|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|87.617294385735|15|2.7197278360058|0.0157|1|2|-0.02071|90.8|-0.09668|10|-0.096682261887865|10|35.63|-0.00485|0.03398|-0.017509313410343|-0.020501380888253|69.060496059794|79.505147370402|51.44476093584|0.429|0.257|0.07992|35|8|-0.00025950832672482|0.028637525773196|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2025-01-04 13:06:28|DAILY|05369|18977|/equities/elekta|STOXX600|-65.125186069363|4|1.4125617688077||0|0|0.06175|60.775|-0.02406|7|-0.02406346172958|7|18.33|-0.02511|0.02343|-0.024121506239002|0.0021312975566689|49.213788990436|98.506211444586|48.70572377018|0.462|0.327|0.06337|52|8|-0.00039891213389121|0.024240041841004|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.14725|2020-05-18 2025-01-04 13:06:29|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-79.063235814608|17|1.7514307077379||0|0|0.07403|76.3|-0.08444|5|-0.084444427490234|5|31.7|0.00787|0.03286|0.021460432573696|0.027988494876793|154.38666412717|144.39028517467|96.704691478025|0.6|0.375|0.07412|40|16|0.00014059968847352|0.023666923676012|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2025-01-04 13:06:31|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-43.021421656282|50|0.54124680931064||0|0|0.09579|42.1|0.06044|43|0.060443607472978|43|46.58|0.02407|0.03459|0.011383963703243|0.010307377004832|118.50569620098|109.44981835942|85.430193825021|0.654|0.385|0.05511|26|15|-4.2428571428571E-5|0.016489134920635|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2025-01-04 13:06:32|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-12.353857141323|15|0.20829723569322||0|0|0.04278|11.86|0.03178|54|-0.024453418726964|7|35.22|0.00613|0.0237|0.014818442716121|-0.0021859300944552|135.37526354233|94.703789646207|51.949188332507|0.694|0.444|0.05699|36|20|-0.00039545241809672|0.018753985959438|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2025-01-04 13:06:33|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.372391478934|2|0.25753632627651|-0.0024|1|1|-0.00236|21.1|-0.03474|8|0.028427699826798|45|31.24|-0.00382|0.01406|-0.0084511036301314|0.010204347739853|76.938300585502|112.54852067303|88.395473982511|0.61|0.366|0.05988|41|20|2.6443057722309E-5|0.019449165366615|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2025-01-04 13:06:34|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.7419596261112|17|0.096346757599788|0.007|1|2|0.00014|7.013|-0.04324|11|-0.043239542047809|11|34.03|0.0109|0.02869|0.031405238244925|0.041244032666318|160.19824976059|155.90617898428|97.240711526739|0.459|0.324|0.05791|37|10|0.00011276078431373|0.020812250980392|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2025-01-04 13:06:35|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.841080975256|2|0.21230639625881|0.0125|1|2|0.00059|13.47|0.01866|31|-0.061159592449729|5|24.98|-0.01681|0.00497|-0.016423370940925|0.0016535314533185|53.150472315496|96.492238251204|96.159336861411|0.627|0.412|0.06887|51|21|0.00016625098039216|0.02258897254902|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2025-01-04 13:06:37|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-203.35290239374|7|3.3492839667447||0|0|0.01198|193.8|-0.05242|12|-0.052415488422781|12|39.22|0.0119|0.04103|0.060888087462856|0.081463656425579|166.25259485901|167.35288824328|167.85368028804|0.375|0.281|0.07526|32|8|0.00058547184773989|0.02498641554322|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2025-01-04 13:06:38|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-329.5984075886|7|8.3107235492768||0|0|-0.04776|311.5|-0.06274|18|-0.062736518437061|18|26.15|-0.02101|0.02492|0.029247897343917|0.047648381613769|165.53754511068|217.36610022318|282.66788441592|0.563|0.438|0.10984|48|17|0.0012909992069786|0.038404813639968|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2025-01-04 13:06:39|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|265.22926530232|2|5.7652428647219|0.0526|1|2|0.02208|284.65|-0.09949|7|-0.083510281648299|5|29.26|-0.00295|0.0193|0.026131377112545|0.037301965475562|155.87938128988|160.11178370926|159.96066242096|0.535|0.372|0.07315|43|13|0.00060258935663225|0.024524503574265|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2025-01-04 13:06:40|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|55.951775389986|53|1.1384203105364|0.1522|1|1|0.15217|58|-0.00128|19|-0.0012843082760062|19|34.83|0.02454|0.05633|0.069648980000976|0.094149885460149|264.4602516619|238.49056161339|169.04691832846|0.514|0.343|0.07902|35|11|0.00068007867820614|0.026610236034618|59.659999847412|2024-12-30|-0.12432|2022-02-24|0.13713|2020-11-09 2025-01-04 13:06:41|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-305.58177997992|67|3.8943701387862|0.0429|-1|1|0.0429|296.7|0.09227|50|0.092269560405091|50|35.15|-0.01376|0.01672|0.020286789292573|0.014638842889156|143.15874790394|117.70018987312|96.175044475537|0.618|0.412|0.05232|34|15|6.877874702617E-5|0.018461435368755|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22 2025-01-04 13:06:42|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-37.990913384725|22|0.68888195264068||0|0|0.14036|36.38|0.02298|24|0.022983205719463|24|35.08|-0.02396|0.03669|-0.0026071730107134|0.012916045124233|84.587359486555|113.31585983921|79.693318405458|0.611|0.472|0.05239|36|9|2.8309968847352E-5|0.019384797507788|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18 2025-01-04 13:06:43|DAILY|05382|6978|/equities/eurazeo|STOXX600|70.893310720084|2|0.48556258467916|0.026|1|2|0.00347|72.35|0.00515|7|0.0051466979482915|7|9.59|0.00274|0.02019|0.0105717444974|0.013670172968723|180.69009019231|181.95545330718|117.73799442775|0.564|0.406|0.02556|133|28|0.00032396551724138|0.0065777429467085|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2025-01-04 13:06:44|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-924.99331133005|34|25.138013506241|0.102|-1|1|0.10197|875.4|-0.03026|13|-0.030257187206511|13|32.32|0.00817|0.05647|0.01140053075269|0.028994154691084|101.21440778071|127.49538089762|302.3834281223|0.605|0.421|0.10149|38|13|0.0012790959555908|0.033809135606661|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2025-01-04 13:06:45|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 2025-01-04 13:06:46|DAILY|05385|18980|/equities/fabege|STOXX600|-86.817845618514|12|1.1978546010817||0|0|0.10043|83.75|-0.02038|9|-0.020383029907417|9|21.12|-9.26249|2.00157|0.0044819684017024|0.0090435632005776|104.73856154695|113.16281367056|53.586284213777|0.524|0.357|0.12267|42|9|0.4803564922049|0.026669365256125|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2025-01-04 13:06:48|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-81.462129793154|28|1.8955060620418||0|0|0.04295|76.2|-0.07547|8|-0.075468438345451|8|32.47|0.01486|0.04934|0.033777147191773|0.044385048634646|162.88342478684|173.84748440191|103.2520241155|0.474|0.395|0.10869|38|7|0.00039385408406027|0.035753053132435|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2025-01-04 13:06:49|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-437.26906102856|12|6.9205179014471||0|0|0.03455|417.42|-0.01812|26|0.20004059234737|41|20.13|-0.00634|0.02281|0.015617995907109|0.054066610717423|150.57580370186|242.05776675081|247.71231798408|0.532|0.29|0.0453|62|14|0.0008989674344718|0.017065194598888|498.23001098633|2024-09-03|-0.09495|2020-03-09|0.12584|2024-02-01 2025-01-04 13:06:50|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|39.294192334626|27|0.52753266980213|0.0714|1|2|0.05293|40.58|-0.04106|18|-0.026434697439812|25|27.91|-0.02347|0.00269|-0.014820442544811|-0.0071556994797694|69.560098014903|87.146023183082|154.0649574333|0.489|0.333|0.0611|45|15|0.00048070202808112|0.020629360374415|41.459999084473|2024-12-09|-0.12478|2020-03-12|0.13618|2020-11-09 2025-01-04 13:06:51|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|16.135429155525|35|0.30923729572176||0|0|0.08575|16.65|-0.05568|24|-0.055681429179014|24|33.54|-0.00203|0.02432|0.019384483169094|0.022142115108029|134.58378645467|126.69036258957|151.29486093037|0.541|0.351|0.0783|37|13|0.00054788235294118|0.026825043137255|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2025-01-04 13:06:52|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|13.269517985459|2|0.28516067151351|0.0223|1|2|0.00713|14.12|-0.06374|34|0.15092748850505|77|27.98|-0.00747|0.01322|-0.003992592862283|0.0073827961745961|79.633168835432|103.47764515737|63.775972334312|0.6|0.356|0.07758|45|19|-0.00012257936507936|0.027298595238095|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13 2025-01-04 13:06:54|DAILY|05391|15225|/equities/galapagos|STOXX600|25.512432741413|2|0.5891889971861|0.0245|1|2|-0.00291|27.38|-0.02924|45|0.10825109865792|45|34.68|0.01495|0.04873|0.0079439735955694|-0.023364447880486|100.77664716469|67.443015174736|14.521346442647|0.541|0.351|0.09259|37|14|-0.0011665031152648|0.029568730529595|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2025-01-04 13:06:55|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-16.894598510761|3|0.31486607488638||0|0|0.00784|15.825|-0.02566|19|-0.025656750668067|19|35.61|0.01475|0.04577|0.054181602068325|0.051377148036171|295.30007900862|205.88759493442|105.64085642757|0.639|0.444|0.07977|36|11|0.00029531931464174|0.026863200934579|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2025-01-04 13:06:56|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 2025-01-04 13:06:56|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-66.420904417594|49|0.62475987084035||0|0|0.03956|65.55|-0.01373|40|-0.0137282802043|40|32.53|-0.00378|0.01326|-0.011652281780394|-0.0080632293919453|77.931319022395|88.575438781322|69.438561432425|0.526|0.368|0.04724|38|15|-0.00018128504672897|0.015324104361371|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2025-01-04 13:06:57|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1430.4889996156|2|35.170333461457||0|0|0.01176|1549|-0.07877|4|-0.078770413064361|4|30.56|0.00462|0.03086|0.00090049783461754|0.012132709646448|90.138238813132|109.35388918794|104.20450723175|0.537|0.341|0.08113|41|17|0.00023681818181818|0.026345071770335|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2025-01-04 13:06:59|DAILY|05396|18981|/equities/getinge|STOXX600|175.6982572529|2|2.3839162835382|0.0106|1|2|-0.00096|182.725|-0.03654|13|0.071874365091471|1|21.06|-0.00605|0.03086|0.0039496203679863|0.038638163840624|89.919238682536|144.44261654695|103.82102619518|0.449|0.286|0.06487|49|8|0.00037010648596321|0.024498596321394|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18 2025-01-04 13:07:00|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|197.31874665036|31|2.4449611610507|0.0331|1|1|0.03311|202.8|0.10603|55|0.10603043123678|55|37.24|0.00701|0.02173|0.022278536167579|0.012536089531772|148.62195123213|114.99328639535|113.02570871843|0.576|0.364|0.05324|33|14|0.00019633836378078|0.0169952025417|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2025-01-04 13:07:01|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|-14.08965685959|40|0.24630148513971||0|0|0.05923|13.5|-0.09357|13|-0.09357009958701|13|44.14|0.00842|0.03263|0.016887762272861|0.033673810682228|117.5551681496|132.31835385148|130.81395735671|0.571|0.393|0.07296|28|10|0.000378|0.025008556862745|19.200000762939|2024-06-12|-0.10824|2022-03-03|0.09|2020-04-07 2025-01-04 13:07:02|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-141.66191257198|9|4.8437582459539|-0.0709|-1|1|-0.07092|135.15|-0.11532|26|-0.11531719349515|26|29.67|0.00114|0.03663|0.014350591938174|0.012434086895813|115.01959144911|106.11569060402|42.904759967138|0.548|0.405|0.10897|42|16|-0.00028195374800638|0.03500331738437|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.1191|2024-05-02 2025-01-04 13:07:03|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-9.9172250168994|25|0.29350367712837||0|0|0.02993|9.398|0.04695|69|0.046946981344128|69|27.35|-0.03284|0.02801|-0.032010917116156|-0.026203946246744|26.630070233458|46.536807609829|29.637338488889|0.696|0.457|0.0989|46|22|-0.00047231669266771|0.035195772230889|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2025-01-04 13:07:05|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-157.29645503192|10|3.2321521859321|0.0477|-1|1|0.0477|146.75|-0.0342|8|-0.034200366027701|8|25.04|-0.02316|0.02039|-0.00095120516728794|0.01262848301308|87.348241872715|121.76544370174|76.115144023418|0.54|0.4|0.06994|50|13|7.5455987311658E-5|0.026061379857256|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29 2025-01-04 13:07:06|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-59.566599253767|45|0.74923648404654||0|0|0.1155|57.05|-0.06318|23|-0.06318080712458|23|34.44|-0.00231|0.01887|-0.00019252425068239|0.0055380377334582|96.727239648775|106.27494661673|65.237279848993|0.611|0.417|0.0533|36|16|-0.00022642523364486|0.017694595015576|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2025-01-04 13:07:06|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-71.117279944729|133|0.99215084628851||0|0|0.24983|67.74|0.04938|43|0.049376689363566|43|33.88|0.00068|0.02121|-0.0084758968343792|-0.0018834720264143|86.109292616934|95.945772947593|70.695051220532|0.441|0.353|0.05383|34|9|-0.00016196261682243|0.017973325545171|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.11128|2020-11-09 2025-01-04 13:07:07|DAILY|05404|18949|/equities/hera-spa|STOXX600|-3.489990369588|42|0.050123233202008|0.0244|-1|1|0.02443|3.434|0.03964|53|0.039636209459329|53|29.38|-0.00442|0.01403|0.011923302024452|0.019345906946142|128.71041173801|132.06862075406|87.961064976207|0.643|0.405|0.06756|42|17|5.6227450980392E-5|0.022471803921569|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2025-01-04 13:07:08|DAILY|05405|18983|/equities/hexagon|STOXX600|105.19648354743|13|1.0409533058167|0.0879|1|2|0.01741|105.2|-0.06889|2|-0.068892519713007|2|19.88|0.00546|0.02577|-0.012890486177304|0.00056003352830829|60.632569170572|95.888723799004|19.553902778484|0.579|0.368|0.05198|57|20|-0.00026298689956332|0.019903790393013|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2025-01-04 13:07:10|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-108.27356909353|7|1.9411894435299||0|0|0.0107|101.7|0.05835|55|0.05834765554374|55|36.91|0.0156|0.0395|0.017323617397425|0.055633950926533|132.25864375145|192.94745993319|109.12017197245|0.618|0.382|0.08977|34|12|0.00028012688342585|0.026988334655036|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2025-01-04 13:07:11|DAILY|05407|18984|/equities/holmen|STOXX600|-421.37158683468|8|5.6014815435666||0|0|0.02961|409.7|0.00245|5|0.0024507630744524|5|19.5|-0.42897|0.11336|0.002902439495209|0.016214825982005|102.93623535927|131.95643203437|141.27586627829|0.563|0.396|0.09588|48|14|0.022775153764581|0.020880752916225|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2025-01-04 13:07:12|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-35.078540456021|7|0.55453608603716|-0.0281|-1|1|-0.02809|34.4|-0.05373|8|-0.053733073899401|8|33|0.00036|0.02261|0.013839627973645|0.015251087648686|130.55839705973|120.4551495424|82.434703817961|0.605|0.395|0.0651|38|19|-4.8095238095237E-6|0.021737658730159|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2025-01-04 13:07:13|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-60.638782706432|6|0.97237108049243||0|0|0.04727|57.85|0.05759|9|0.0198903690646|6|20.18|0.0178|0.0532|0.049510408121967|0.059638583651307|301.1253741612|228.55976396534|74.847972297668|0.6|0.36|0.04853|50|10|2.9625246548323E-5|0.02386557199211|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2025-01-04 13:07:14|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|13.15440010348|2|0.17436655587953|0.0242|1|2|0.01252|13.75|0.06512|51|0.06511626132699|51|32.85|-0.00299|0.01932|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|160.28415075776|0.487|0.333|0.05876|39|10|0.00047166926677067|0.018797332293292|14.260000228882|2024-10-17|-0.14063|2020-03-12|0.10083|2020-03-17 2025-01-04 13:07:16|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 2025-01-04 13:07:17|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 2025-01-04 13:07:17|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-147.5815685605|9|2.7734474183814||0|0|0.00179|139.75|-0.07407|2|-0.074074037352803|2|37.53|0.02506|0.04912|0.057136061225355|0.053557793833972|204.28298241728|160.13504419675|177.46031746032|0.441|0.324|0.076|34|9|0.00060278816199377|0.023936705607477|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2025-01-04 13:07:18|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-15.818226844392|84|0.32440885912101||0|0|0.48035|14.94|1.38893|362|1.3889281606905|362|59.4|0.08377|0.12587|0.095542200072281|0.18128355600442|193.65885031784|242.77534835227|61.735533509829|0.65|0.4|0.06911|20|8|-0.00017605822187254|0.024181612903226|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23 2025-01-04 13:07:19|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-52.334792498096|15|0.88504462451028||0|0|0.0223|49.98|-0.04178|7|-0.041780660615029|7|30.19|-0.0126|0.00878|-0.0041154544697533|0.0084825990389992|85.619673900178|108.6726917953|157.41732139287|0.548|0.381|0.07153|42|15|0.00051990639625585|0.022650132605304|56.340000152588|2024-12-05|-0.10531|2020-03-12|0.14034|2020-11-09 2025-01-04 13:07:21|DAILY|05416|18989|/equities/industrivarden|STOXX600|-365.35490215689|2|4.6183007189637||0|0|0.01733|351.5|0.00754|3|0.0075385073131171|3|16.64|-0.01525|0.01281|0.00089780689070969|0.010281658413458|95.586792113937|112.97599509748|148.69495363914|0.429|0.321|0.0352|56|5|0.00060159699892819|0.015562240085745|376.79998779297|2024-10-29|-0.21057|2020-06-11|0.13684|2020-06-12 2025-01-04 13:07:22|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|273.71300764706|18|5.5739600099138|-0.0232|1|2|-0.04158|281.2|-0.02803|11|-0.028025037202752|11|33.65|0.02139|0.04685|0.023721418835377|0.030550954589932|135.44637531545|141.00691924588|248.70309494847|0.486|0.405|0.08294|37|12|0.00093843898573692|0.02759677496038|324|2024-09-03|-0.12638|2024-04-25|0.10246|2020-07-17 2025-01-04 13:07:23|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-15.262139608985|64|0.24170337220063||0|0|0.04135|15.164|-0.01304|27|-0.013039232147047|27|26.54|-0.00919|0.02597|0.02285211936963|0.029114284593406|143.35870668955|148.30081327611|137.23076285745|0.543|0.391|0.07362|46|12|0.00053583333333333|0.026518442367601|17.239999771118|2024-07-23|-0.19375|2020-03-12|0.20704|2020-03-24 2025-01-04 13:07:24|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.3376363044831|64|0.088725782662812||0|0|0.14614|5.2|0.09603|46|0.14938150909929|55|43.54|0.02548|0.05529|0.02036317066108|0.034335845709488|124.64876789888|126.92363852419|45.654079477825|0.536|0.321|0.07505|28|10|-0.00038726209048362|0.027382121684867|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2025-01-04 13:07:25|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-45.166571080262|7|0.88011473703943||0|0|0.00141|42.48|0.05874|65|0.058735704142032|65|35.25|0.00713|0.03113|0.013201735972635|0.022926920308775|123.8654942004|132.31789995444|145.47944668601|0.639|0.417|0.08506|36|15|0.0005061568627451|0.025985419607843|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2025-01-04 13:07:27|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.7735978028487|16|0.070343445037417|0.0072|1|2|0.0026|3.849|0.06363|54|0.063634767753006|54|26.81|-0.00023|0.02519|0.012001657615572|0.022156821562486|123.06130356827|138.91120400159|161.65476309445|0.511|0.362|0.06609|47|16|0.00057506666666667|0.0234636|4.1395001411438|2024-11-06|-0.17783|2020-03-12|0.1109|2022-03-09 2025-01-04 13:07:28|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|-300.66019179132|34|3.8085534843989||0|0|0.00486|296.7|-0.05763|11|0.010753187463306|15|32.32|0.00302|0.02176|0.013815765334622|0.045624850822027|122.24711440989|162.58599130956|226.83486642552|0.526|0.316|0.05598|38|12|0.0007567327517843|0.017894044409199|316.79998779297|2024-10-17|-0.11661|2020-03-12|0.09603|2020-03-24 2025-01-04 13:07:29|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.537437946378|2|0.14335408781011||0|0|-0.01196|9.91|-0.04208|7|-0.032176943654484|8|38.61|0.0059|0.02282|0.016052598812935|0.023311329951317|123.74827136141|120.78259907807|113.97355026143|0.545|0.333|0.0678|33|13|0.00022662745098039|0.021371419607843|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2025-01-04 13:07:30|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-134.29515890069|43|2.4268182404867||0|0|-0.01293|133.2|-0.05287|13|-0.052870035447874|13|24.24|-0.01602|0.0101|0.016777815860353|0.014546029585675|134.14486947645|120.77083948945|80.972642521728|0.52|0.36|0.08229|50|20|0.0001097288676236|0.027836897926635|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2025-01-04 13:07:31|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.5374937248721|38|0.066327133077851||0|0|0.02338|5.43|0.14099|74|0.14098602837149|74|32.58|-0.00223|0.01074|0.0058362288555869|0.012885636835717|109.74286143766|114.87608113986|97.521551447288|0.526|0.316|0.05425|38|13|9.3858823529412E-5|0.018977670588235|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2025-01-04 13:07:33|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-17.395507387295|43|0.33698956949833||0|0|0.1535|16.82|0.03418|9|0.034178470500304|9|35.59|-0.02415|0.01159|0.0032393572850148|-0.010502546817868|101.31057613511|90.021106464314|46.930802520127|0.5|0.281|0.06182|32|10|-0.00051756985605419|0.019513209144793|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.1635|2024-10-21 2025-01-04 13:07:34|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.776730978699|1|0.34775655659978||-1|0|0|18.81|-0.08041|30|-0.0061947657130937|13|29.86|-0.01257|0.01672|-0.011324010448875|-0.0035894070661554|70.324445588229|90.502047789973|126.1569393591|0.605|0.372|0.06159|43|17|0.00032509345794393|0.020654439252336|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.10566|2023-10-26 2025-01-04 13:07:35|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-14.763160561421|12|0.45287825984008|0.0687|-1|1|0.06873|13.55|0.26125|23|0.26124944667064|23|31.83|0.00089|0.0525|0.014461390038151|0.01366240505829|113.93468129153|109.18799060665|16.276276505387|0.525|0.35|0.11848|40|12|-0.00082080218068536|0.042746222741433|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2025-01-04 13:07:36|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|71.733623323564|39|0.93879197116548|0.0671|1|1|0.06713|74.4|-0.05806|27|-0.058060918823822|27|35.6|0.00095|0.04235|0.008145437696233|0.023630659468969|105.09979362559|127.29748721213|108.48643852352|0.514|0.4|0.0753|35|11|0.00031911214953271|0.025390755451713|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2025-01-04 13:07:37|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|88.58119963869|11|1.41460037475|0.0163|1|1|0.01631|93.45|-0.01378|29|0.16163326286217|51|40.81|-0.00282|0.01341|-0.0044057828259715|0.0028686951639218|89.372349631641|100.55597652601|83.661593107781|0.581|0.387|0.06291|31|15|-3.1207843137255E-5|0.020936164705882|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2025-01-04 13:07:39|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-18.857123227256|10|0.2598688926055||0|0|0.01039|18.105|-0.02183|32|-0.021827953533232|32|31.28|0.00168|0.03178|0.030026163333126|0.041563794627744|149.575753958|131.56622717083|114.66117533867|0.475|0.25|0.06574|40|12|0.00027146825396825|0.022123714285714|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.10422|2024-10-30 2025-01-04 13:07:40|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-125.65938896115|40|2.9614637499884||0|0|0.21746|116.95|0.09247|54|0.092470713554723|54|30.38|0.02014|0.05022|0.06068773053006|0.093954034498111|246.00602890196|254.41418437423|119.45862627727|0.55|0.35|0.10029|40|15|0.00053053429027113|0.033472743221691|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2025-01-04 13:07:41|DAILY|05433|32414|/equities/kingspan-group|STOXX600|-73.666014009829|62|1.3470046699431||0|0|0.14841|69.83|-0.00914|12|-0.0091416052270817|12|38.7|0.00957|0.04368|0.035434138153324|0.060946347397587|143.78756958244|169.10998333616|126.50362475708|0.567|0.4|0.10165|30|12|0.00049447626841244|0.032904754500818|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2025-01-04 13:07:42|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-80.70908977276|1|2.3630290087261||0|0|0|73.62|-0.02194|2|-0.021936368156119|2|20.93|0.00389|0.04666|-0.014318657953651|0.016490297469736|62.70529500754|122.98152754012|31.746444452019|0.5|0.37|0.06539|46|5|-0.00070425752855659|0.0265948701973|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2025-01-04 13:07:43|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-9.7867679953713|7|0.22857270657308|-0.0189|-1|1|-0.01886|9.185|-0.0658|27|-0.065803036301491|27|34.83|-0.00917|0.02536|0.01652494341493|-0.0020458911757111|121.88136251361|90.781755358896|55.532042993988|0.5|0.389|0.08316|36|13|-0.00026071428571429|0.027120126984127|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2025-01-04 13:07:45|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-48.973998314828|42|0.71563601350695||0|0|0.0625|47.25|0.04672|44|0.046724860651852|44|38.09|0.00432|0.02826|-0.020211423279935|-0.014533833621277|75.754238502917|86.985812080435|80.796854257624|0.406|0.281|0.06366|32|6|-4.8079365079365E-5|0.021087658730159|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2025-01-04 13:07:46|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 2025-01-04 13:07:46|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-3.6143416492977|16|0.039552242039268|0.0184|-1|1|0.01838|3.524|-0.02582|3|-0.025823417631849|3|33.39|-0.00409|0.01362|0.020418548784889|0.042064795393935|146.89715529688|164.03293348789|133.63670145149|0.579|0.342|0.04779|38|14|0.00031642523364486|0.016519010903427|3.8199999332428|2024-10-28|-0.09761|2020-03-12|0.15763|2020-03-17 2025-01-04 13:07:47|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-26.910718222947|14|0.51719688183297|-0.0531|-1|1|-0.0531|26.18|-0.03239|34|-0.058355506330635|11|28.68|0.00438|0.03277|0.027545770005617|0.054368407059913|154.7048504997|210.93885285916|249.92839476634|0.568|0.409|0.0925|44|16|0.0010203137254902|0.030837317647059|26.790000915527|2024-12-06|-0.2215|2020-03-12|0.16267|2020-11-09 2025-01-04 13:07:48|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|87.59840823963|96|1.2860483669121|0.2359|1|2|0.22476|91|-0.07619|9|0.049240086831318|26|24.81|-0.01797|0.01727|-0.011463063724096|-0.0060578157346867|68.609338343253|83.534774435574|108.33333333333|0.553|0.383|0.06591|47|18|0.00025941316415543|0.02143824742268|121.80000305176|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2025-01-04 13:07:50|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|-532.76812312803|7|8.9643743760106||0|0|0.07407|506.25|0.02423|6|0.024229727077341|6|20.55|0.00212|0.02159|0.0046074516495329|0.016968505487446|104.69037866549|121.71319267874|121.14142316197|0.476|0.31|0.04517|42|13|0.00037718066743383|0.017816214039125|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2025-01-04 13:07:51|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.6135751604395|2|0.29014160237851|0.0226|1|2|-0.00399|7.482|0.12448|83|0.07134848167372|16|36|0.0309|0.07608|0.0072569145102856|0.059815951530644|97.165240946893|187.79244656618|2.3699713604092|0.571|0.343|0.12242|35|12|3.6566217287867E-5|0.042707049960349|491.5|2022-06-09|-0.98204|2022-06-23|0.22214|2024-08-09 2025-01-04 13:07:52|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-14.467094215916|43|0.24018001054055||0|0|0.07373|14.07|0.03404|53|0.034036760672729|53|30.83|0.00668|0.0329|0.027261195716573|0.041381050893263|148.96202326675|166.51138641084|140.69999694824|0.475|0.375|0.06385|40|12|0.00046398431372549|0.022913717647059|16.184999465942|2024-10-18|-0.18687|2020-03-12|0.13912|2020-03-24 2025-01-04 13:07:53|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-10.469800470336|9|0.18834328710062||0|0|-0.04664|10.21|0.02003|32|0.020026510873451|32|31.85|-0.01599|0.01678|0.012119308424932|0.026455282582163|120.50180496162|135.52082753063|79.703354439488|0.475|0.325|0.07019|40|8|2.4641185647426E-5|0.025280429017161|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2025-01-04 13:07:54|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11283.626566335|41|373.79114455496|0.13|1|2|0.10013|12360|-0.01348|11|-0.01347558497988|11|36.79|0.03858|0.0655|0.053565074976097|0.05299142015819|211.68265646353|154.53957838679|133.03196641912|0.515|0.303|0.10556|33|13|0.00059628389154705|0.033465318979266|23979|2022-01-13|-0.23142|2023-03-29|0.09819|2020-04-06 2025-01-04 13:07:56|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|48.688969358565|16|1.2531100228955|-0.0173|1|1|-0.01734|49.31|-0.01586|23|-0.015864592079777|23|29.3|-0.01418|0.0133|-0.012236226425398|-0.004154953022941|61.731658206797|83.310391447185|121.48312684879|0.651|0.465|0.08564|43|21|0.00038660392156863|0.027798321568627|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2025-01-04 13:07:57|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-203.89828849136|7|2.6865376790434||0|0|-0.00867|197.7|-0.06374|15|-0.0049999839381167|22|32.97|-0.00444|0.01974|0.018083219876068|0.012232334594579|143.30583592953|119.1199470454|86.143789519931|0.684|0.474|0.06572|38|14|4.6433677521843E-5|0.023665353455123|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2025-01-04 13:07:57|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 2025-01-04 13:07:58|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.970156780465|27|0.34994757454149|0.0554|1|2|0.04152|24.08|0.01737|46|0.017367508349663|46|32.21|-0.01058|0.0209|0.0013064440455583|0.013735533920887|95.063373016951|119.9898879315|106.0792912528|0.564|0.41|0.06028|39|14|0.00019683307332293|0.020747932917317|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2025-01-04 13:07:59|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-3.3105218022137|105|0.16993087435253||0|0|0.46896|2.857|-0.08544|23|-0.085968587082827|9|27.5|-0.04214|0.03712|0.022198923588665|0.034953546652323|118.70074415222|134.53621108044|32.073367176984|0.429|0.333|0.14863|42|4|-1.5599682287528E-5|0.052494694201747|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2025-01-04 13:08:01|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|11.502384938205|1|0.46170495701991||0|0|0|13.06|0.05687|29|0.056874585565069|29|28|-0.00152|0.03671|0.0011954197105154|0.014178448707782|81.498700204613|105.5522263459|41.872395626784|0.533|0.378|0.0846|45|14|-0.00036589682539683|0.030704714285714|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02 2025-01-04 13:08:02|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-5.645760656487|7|0.11528024521929|-0.0019|-1|1|-0.00186|5.382|0.02054|48|0.055529951665536|30|39.66|0.0175|0.05006|0.060926275077604|0.022044418768757|288.60716048289|127.51920232676|42.714284178892|0.625|0.406|0.09513|32|13|-0.00036753725490196|0.030200682352941|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2025-01-04 13:08:03|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-46.362410022311|34|1.4958619445605|0.0898|-1|1|0.08979|44.5|-0.07963|11|-0.079631017080035|11|30.7|0.02463|0.05327|0.082509913468892|0.076082073528016|400.47879413388|258.39544130913|106.20524672897|0.525|0.4|0.10346|40|15|0.00038510705789056|0.033473822363204|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2025-01-04 13:08:04|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-42.964407830165|35|0.52474786288278|0.0464|-1|1|0.0464|42.54|0.00844|68|0.0084387980325931|68|31.25|-0.00133|0.03499|0.016099357741121|0.026467398160086|134.29458243189|148.26777777196|123.01908231053|0.6|0.45|0.05504|40|13|0.0003438785046729|0.020285366043614|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2025-01-04 13:08:05|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.0876855663122|12|0.07535482076602|0.0132|1|1|0.01323|4.29|0.16507|72|0.16506717461307|72|24.49|-0.02194|0.01085|-0.012468867009676|-0.018322327138537|60.340799950475|65.025086988204|123.84526496502|0.529|0.333|0.07206|51|23|0.00041050793650794|0.024451333333333|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2025-01-04 13:08:07|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-7.648486043502|61|0.14362997028279||0|0|0.11012|7.402|-0.02713|29|-0.02713454336569|29|28.57|-0.03503|0.00059|-0.023273889050146|-0.010996518316619|49.251799077893|80.134735928207|28.756798819845|0.619|0.405|0.09041|42|19|-0.00060223015873016|0.031446492063492|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2025-01-04 13:08:08|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|-10.795253206159|7|0.17172485222296|-0.0205|-1|1|-0.02054|10.68|-0.0246|19|-0.024602123712931|19|25.08|-0.02011|0.00403|-0.021606237783778|-0.017876160884818|60.66680320055|72.336801658394|143.66424916942|0.44|0.34|0.06109|50|14|0.00045572222222222|0.020243333333333|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2025-01-04 13:08:09|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-1.4361639438436|27|0.041592841830139||0|0|-0.51648|1.38|-0.38364|6|-0.38363915061216|6|16.26|0.00806|0.11594|0.011820133910158|0.0027451335031849|84.448094873837|69.520004552182|0.43670885925052|0.557|0.4|0.07501|70|11|0.0014315979381443|0.022648676975945|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2025-01-04 13:08:10|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-66.403340638519|13|1.2626013895144||0|0|0.0515|62.62|-0.06962|16|-0.069616720760178|16|23.98|-0.01601|0.00723|-0.010913766325233|0.0089324909467457|54.15261737525|101.88525338025|187.42891115797|0.692|0.385|0.0907|52|27|0.00079034154090548|0.029212907069103|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2025-01-04 13:08:11|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-732.38002094803|6|33.393346419526||0|0|-0.08198|637.5|-0.2499|10|-0.24990450387393|10|32.87|-0.00347|0.02167|-0.0080779740926008|0.016224844207059|70.745091063273|113.27738741763|328.10086978238|0.684|0.395|0.07102|38|20|0.0011318660287081|0.023309457735247|1033.1999511719|2024-06-26|-0.20721|2024-12-20|0.17262|2023-08-08 2025-01-04 13:08:13|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|395.87745449585|26|7.0885511107413||0|0|-0.03923|409|0.03729|88|0.037286135458084|88|37.24|0.01371|0.04408|0.021024562133914|0.036711542976715|140.77360441835|143.72068826799|125.03821228012|0.576|0.333|0.07061|33|11|0.00032709728867624|0.023440534290271|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2025-01-04 13:08:13|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|36.881444426209|2|0.60118564902741|0.0139|1|2|0.00689|38.705|-0.02781|31|-0.025026044556777|32|50.8|0.07179|0.1032|0.094838917468958|0.11983721038505|338.4080510996|288.40264081732|77.009556553192|0.64|0.44|0.09034|25|11|0.00010372934697089|0.030132234461054|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2025-01-04 13:08:14|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-44.183598080747|46|0.77695659008401|0.0631|-1|1|0.06314|43.77|0.36806|98|0.36805793228127|98|33.75|0.00066|0.04186|0.028428524719708|0.047495294552241|133.94310133571|167.43660516659|104.66284260442|0.417|0.361|0.06869|36|10|0.00020029365079365|0.022210071428571|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2025-01-04 13:08:15|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|97.903546240134|26|1.3030182286286||0|0|-0.02805|98.75|-0.01397|8|-0.029069768301491|10|28.7|-0.02057|0.0064|-0.010198099493878|-0.0094238620416177|78.658986228089|83.939600695512|109.77101045463|0.488|0.372|0.0443|43|14|0.00016083399523431|0.01526|106.40000152588|2024-10-29|-0.08987|2024-04-19|0.07475|2023-05-09 2025-01-04 13:08:16|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-50.804794661339|77|1.2895497754841||0|0|0.19023|49.25|-0.02505|16|-0.02504906647991|16|34.65|0.00921|0.04461|0.025514405531585|0.038004844996941|154.98725254955|165.46920288436|56.63523518688|0.588|0.441|0.08726|34|11|-0.00018753588516746|0.02996163476874|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2025-01-04 13:08:18|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-355.66474665949|43|10.027482544108||0|0|0.14688|348.5|-0.01155|39|-0.011550764629955|39|35.65|-0.00198|0.02877|0.023530670795035|0.0065351298401833|144.68320809405|104.83145542773|51.174743024963|0.647|0.471|0.09552|34|13|-0.00017842902711324|0.032820151515152|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2025-01-04 13:08:19|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 2025-01-04 13:08:20|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1251.4372912705|26|24.343812618862|0.201|1|2|0.17679|1318|0.03707|31|0.037071362372567|31|33.22|0.03264|0.06441|0.064422236349881|0.077008934835425|271.78193941548|220.92480398405|449.82935153584|0.568|0.378|0.09126|37|15|0.0015068979266348|0.029634186602871|1336.5|2025-01-02|-0.13043|2020-03-12|0.172|2020-10-09 2025-01-04 13:08:20|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-25.269045392408|47|0.37117811366086||0|0|0.00571|24.37|-0.00568|81|-0.005679488511764|81|28.14|-0.00274|0.03028|-0.017815346949205|-0.017997315645642|64.596171239211|73.623764571674|61.093008804501|0.477|0.341|0.06822|44|11|-0.00013794392523365|0.023749945482866|47.189998626709|2021-04-12|-0.16859|2024-10-28|0.29387|2024-04-29 2025-01-04 13:08:21|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.2534432992062|17|0.086666971900431|0.0219|1|2|0.00749|5.38|-0.07061|6|-0.070613395587453|6|34.03|-0.00692|0.01617|0.014936926228753|0.011829623780198|129.74916309956|114.90368864023|100.63598800326|0.595|0.459|0.07884|37|17|0.00024370196078431|0.027093192156863|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2025-01-04 13:08:23|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|57.592801714725|17|1.2116718119712|0.0196|1|2|-0.00166|60.3|-0.08052|22|-0.080518551552524|22|37.52|0.0272|0.05894|0.03229903196269|0.085873547884471|130.16687561006|197.52106677579|170.0028112823|0.515|0.333|0.09126|33|12|0.00069296650717703|0.030418708133971|63.540000915527|2024-07-01|-0.16821|2022-02-24|0.13268|2022-02-25 2025-01-04 13:08:24|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|13.385694677806|96|0.16617665198332|0.1149|1|2|0.10926|13.655|0.1942|78|0.19419934614511|78|28.78|-0.00574|0.01421|0.0077219015557127|0.030818129044625|108.50948137606|133.93069648434|133.93820639253|0.561|0.293|0.06361|41|18|0.00039592156862745|0.020774423529412|13.939999580383|2024-12-13|-0.2203|2020-03-12|0.09766|2020-03-13 2025-01-04 13:08:25|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-40.352111013843|6|0.64820326437995|0.0126|-1|1|0.0126|38.41|-0.02799|13|-0.027985979986851|13|23.69|-0.00924|0.01894|0.018607902123418|0.028611303610446|143.7811856622|154.12946445011|122.91199951172|0.593|0.407|0.08514|54|19|0.0004995015576324|0.026874291277259|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2025-01-04 13:08:26|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-5.3633967561232|25|0.13794362547778||0|0|0.19984|5.045|0.0059|18|-0.00367371332269|26|26.25|-0.01731|0.00727|-0.030549615519252|-0.036955858384983|42.839910802828|49.729015231252|19.554264439849|0.542|0.375|0.07254|48|15|-0.0010831697819315|0.023438598130841|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2025-01-04 13:08:27|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-64.780383690016|40|1.2410769314295||0|0|0.01535|62.88|-0.00666|32|-0.0066593230604064|32|36.35|0.0065|0.03535|0.0247609806828|0.06725340576207|133.25995802205|181.30839955821|289.76957998778|0.529|0.324|0.07708|34|11|0.0010324941176471|0.026113552941176|69.900001525879|2024-10-29|-0.1457|2020-03-12|0.08599|2020-03-13 2025-01-04 13:08:29|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|43.790769427142|27|0.93140988577699|0.0956|1|1|0.0956|46.76|-0.05545|14|-0.055446743344272|14|37.21|0.01079|0.03114|0.019578940158264|0.041889068641451|131.08836491205|158.77279479516|113.2203370105|0.636|0.424|0.08516|33|17|0.00029465709728868|0.025850582137161|56.119998931885|2024-05-16|-0.15987|2024-09-16|0.08574|2020-11-09 2025-01-04 13:08:30|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-20.520838945544|2|0.46111304542636|0|-1|1|0|19.11|-0.10817|14|-0.10816657786681|14|37.35|0.01864|0.04834|0.0075663406623031|0.036744667889953|101.40917625521|138.8141052401|83.376965736213|0.588|0.353|0.09087|34|16|0.00015474429583006|0.03101730920535|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2025-01-04 13:08:31|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-41.684510336577|12|0.73237303624377||0|0|0.02718|40.09|-0.04036|6|-0.040363721886198|6|25.46|-0.0211|0.0034|-0.016049182378282|-0.0015184479253426|63.57872410701|94.059147100581|73.076922542037|0.5|0.32|0.06977|50|16|-5.357476635514E-5|0.023067663551402|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2025-01-04 13:08:32|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-52.298438281156|39|0.84689238702363|0.0077|-1|1|0.00773|51.35|-0.00193|22|-0.0019286109366232|22|29.45|-0.02077|0.00106|-0.0047575370123182|0.0095637004464666|81.761138582214|112.74796858103|135.30961117731|0.667|0.429|0.06639|42|20|0.00039286274509804|0.022288282352941|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2025-01-04 13:08:33|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-16.947259476212|59|0.20055387331426||0|0|0.01261|16.44|-0.01128|49|-0.011282691943944|49|38.25|0.00074|0.02092|0.0038380020399368|0.014092094876293|104.88877456533|116.81089304868|91.972030959763|0.531|0.375|0.05466|32|12|2.5234009360374E-5|0.018094648985959|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2025-01-04 13:08:35|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.391677441378|3|0.17444084015819|0.0273|1|2|0.0154|11.87|0|53|-0.037122439282094|7|36.57|0.01446|0.0492|0.010824559433368|0.070675225745671|106.41918196504|197.1430539286|89.971955049721|0.571|0.314|0.08308|35|12|0.0001691887675507|0.02711895475819|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2025-01-04 13:08:36|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.798795836408|2|0.44123454317822|0.0306|1|2|0.01542|31.285|-0.01683|17|-0.023710579221789|44|31.29|-0.00905|0.01607|0.010807347353557|0.022735723245224|117.84016738237|129.86928134614|117.83427776428|0.561|0.366|0.07784|41|16|0.00037242211838006|0.023943940809969|34.740001678467|2024-04-12|-0.17504|2020-03-09|0.22486|2020-03-24 2025-01-04 13:08:37|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-526.33504535665|68|8.7696793995919||0|0|0.07539|509|0.01568|23|0.015682656826568|23|31.24|0.00559|0.03117|0.0049097660110925|0.023535337426326|101.77275581018|126.46161736399|84.41127694859|0.579|0.342|0.07462|38|16|6.981658692185E-5|0.023849920255183|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2025-01-04 13:08:37|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|-1616.333562046|16|30.078863454524||0|0|-0.00192|1568|0.04195|10|0.04194850588478|10|31.2|-1.85097|2.06912|3.3939901694018|5.8587808151958|5128.1229064869|9478.1065294079|10505.862512306|0.6|0.35|0.13128|40|13|0.06504792557403|0.02989486935867|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2025-01-04 13:08:38|DAILY|05485|19010|/equities/saab-ab|STOXX600|-238.85240639425|5|3.7112211858531|-0.0229|-1|1|-0.02286|237.33|0.00051|9|0.00051262586944656|9|18.07|-0.01406|0.0303|0.025006829052768|0.039143217110604|146.10016386154|173.34558430844|298.1158146106|0.467|0.367|0.05552|60|11|0.0013167647058824|0.020906259191176|268.60000610352|2024-06-07|-0.13529|2020-10-19|0.15297|2022-02-28 2025-01-04 13:08:40|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-240.76742780095|57|4.9496795697564|0.1819|-1|1|0.18188|224|-0.0207|8|-0.020704471837315|8|35.44|0.01862|0.05788|0.045662326808991|0.051956190824798|184.47610861225|179.07088020978|164.94844990145|0.529|0.441|0.1043|34|11|0.00070302934179223|0.033942204599524|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2025-01-04 13:08:41|DAILY|05487|7037|/equities/saipem|STOXX600|2.443685575787|72|0.080104813157273|0.3531|1|2|0.30456|2.72|-0.02233|23|-0.022326675461424|23|36.48|0.05316|0.12279|0.071491888653445|0.085699701030588|230.5665524461|211.02959125567|1.3038116336301|0.576|0.424|0.12529|33|10|-0.00078825882352941|0.040957239215686|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2025-01-04 13:08:42|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-579.93950521088|8|11.181166406937||0|0|0.00543|549|-0.04732|18|-0.04731667888672|18|32.95|0.0023|0.02778|0.01005890001577|0.026007771040262|111.05803197135|126.0386889458|120.92511013216|0.447|0.289|0.07541|38|12|0.00039905480540111|0.02692226370135|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2025-01-04 13:08:43|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-40.201663300115|14|0.46667724278969||0|0|0.00101|39.68|0.00272|41|0.0027166409260186|41|25.98|-0.01949|0.00249|-0.011872012330587|0.004451385072302|70.84028704673|106.20840832415|115.51674546673|0.542|0.375|0.05265|48|16|0.00024919047619048|0.017881626984127|45.459999084473|2022-12-27|-0.14978|2020-03-12|0.16091|2020-03-24 2025-01-04 13:08:44|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-208.08383382815|10|3.1958853319641||0|0|0.02391|200|-0.03328|6|-0.033284517922658|6|29.81|-0.0083|0.015|0.027573072138066|0.047708398364446|162.81293228199|171.50554817746|112.76499735664|0.5|0.31|0.07685|42|12|0.00028587628865979|0.023547684377478|250.5|2022-01-05|-0.10356|2020-03-12|0.10867|2020-03-24 2025-01-04 13:08:46|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-4.6342582110393|9|0.10117576441142||0|0|0|4.3985|-0.06015|10|-0.06014954551202|10|26.54|-0.01061|0.01998|-0.012960918326564|0.005527710863972|60.842255866851|96.925143190003|119.74898510966|0.521|0.354|0.08193|48|16|0.00041666146645866|0.028463283931357|4.9279999732971|2024-04-29|-0.16858|2020-03-12|0.19225|2020-11-09 2025-01-04 13:08:47|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-481.09018715641|29|12.493500203992|-0.0599|-1|1|-0.05995|465|-0.11509|8|-0.11508851155263|8|43.79|0.04045|0.07043|0.090265413409903|0.070074555889535|288.68577892819|200.5568653548|149.80670397664|0.5|0.429|0.10035|28|10|0.00064948165869218|0.034923827751196|590|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2025-01-04 13:08:48|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-17.323057485519|24|0.25669986893068|-0.0035|-1|1|-0.00351|17.15|0.00823|40|0.0082332768596116|40|23.35|-0.03796|-0.0095|-0.017457146175683|-0.019814956834614|55.687917550306|60.389074865003|103.68802097484|0.537|0.407|0.07166|54|21|0.00021133177570093|0.023487531152648|18.420000076294|2024-11-14|-0.18446|2020-03-09|0.16443|2024-08-08 2025-01-04 13:08:49|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-142.03235004487|8|2.5869897663084|-0.0178|-1|1|-0.01777|140.35|-0.05093|17|-0.050929174121472|17|33|0.00254|0.02475|0.018517745123158|0.042635858807808|137.21994878226|174.05969106087|143.06830610251|0.526|0.368|0.06922|38|11|0.00043563045202221|0.022960610626487|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24 2025-01-04 13:08:50|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|-83.34966625975|9|1.9414928590705|-0.0717|-1|1|-0.07166|83|-0.10566|31|-0.10565821809585|31|32.92|0.00684|0.05075|0.017856126442379|0.033881787781953|108.96755604725|124.444938483|67.260939200713|0.474|0.316|0.11538|38|13|0.00017905480540111|0.040560190627482|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2025-01-04 13:08:52|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-380.90294005171|7|11.03431741958||0|0|0.0141|349.6|0.11146|78|0.11145894223309|78|36.82|0.02742|0.06313|0.088353983686316|0.089709530853575|242.85898506534|202.26527963174|128.86104748751|0.412|0.324|0.08541|34|8|0.00048393481717011|0.031592774244833|492.70001220703|2021-08-05|-0.15736|2024-05-30|0.14843|2023-12-11 2025-01-04 13:08:53|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-156.22987435725|6|2.432409345245|-0.0377|-1|1|-0.03766|154.3|-0.05136|9|-0.051355681350927|9|31.4|-0.01558|0.0158|0.010341761264675|0.024002482972251|115.12027335778|136.03737588723|169.97136497753|0.425|0.35|0.06|40|12|0.00057777954004758|0.020765709754163|166|2024-07-31|-0.13892|2020-03-12|0.09281|2020-04-29 2025-01-04 13:08:54|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|133.91636820268|18|1.9484310853909|-0.0309|1|2|-0.03617|135.9|0.02541|7|0.025410713034568|7|30.34|-0.00938|0.01658|0.02421941498199|0.034071771944007|159.92954254863|156.36019900095|100.42118677139|0.512|0.341|0.07075|41|11|0.00017542426645519|0.023152172878668|144.14999389648|2024-11-11|-0.08388|2020-03-12|0.1238|2022-07-28 2025-01-04 13:08:55|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-22.335897594102|40|0.46162007387682|0.0266|-1|1|0.02656|21.26|-0.00041|24|-0.00041057749834816|24|36.62|0.02174|0.06002|0.041409677021392|0.062730619945063|149.0977591852|181.41816240221|74.491939547609|0.5|0.412|0.08964|34|7|5.3761682242991E-5|0.028925046728972|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2025-01-04 13:08:56|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 2025-01-04 13:08:57|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|227.83600438332|19|3.371330854973|0.0374|1|2|0.03201|238.6|-0.0625|8|0.045053484563272|46|27.62|-0.00238|0.01662|0.0054626516764129|0.011210913056812|107.3626650417|117.83021962328|110.36078143916|0.711|0.422|0.06637|45|21|0.00025723235527359|0.021983885804917|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2025-01-04 13:08:58|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-218.27847465041|7|3.6194947873314||0|0|0.00241|206.8|0.08734|67|0.087343341085812|67|29.9|-0.00813|0.01749|0.01198770416327|0.021728703886493|121.96185134863|138.41386532521|107.31707645398|0.5|0.405|0.0762|42|9|0.00026748019017433|0.025321711568938|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2025-01-04 13:08:59|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.3848727713717|8|0.05273335469843||0|0|-0.01334|4.329|0.00516|19|-0.040639489171095|6|33.37|-0.00181|0.00973|-0.0007921720072843|0.0006633941617557|96.348571196971|99.715477308375|92.956837790486|0.605|0.368|0.05229|38|17|5.996862745098E-5|0.018372439215686|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2025-01-04 13:09:00|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|211.36906186647|2|3.2103127111769|-0.0117|1|1|-0.01171|219.4|0.09314|60|0.13228495146724|35|29.84|0.0014|0.03119|0.00060497031444657|0.010131985657407|91.422021586318|109.23351200077|113.09278035901|0.581|0.395|0.07119|43|16|0.00027367601246106|0.023213372274143|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09 2025-01-04 13:09:01|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-7.2930939010912|104|0.45970843009553||0|0|0.60401|6.51|-0.00964|59|-0.0096385448033312|59|36.19|0.0052|0.0329|0.0033941944110778|0.021300547606765|93.45395868212|119.43802658574|26.680329224013|0.563|0.375|0.10372|32|14|-0.00061731165741475|0.031338604282316|30.14999961853|2021-03-22|-0.39347|2024-10-31|0.18655|2023-06-15 2025-01-04 13:09:03|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|12.13936818128|15|0.37775056765955||0|0|-0.07379|12.176|0.24012|41|0.24012154105081|41|38.21|0.05047|0.07815|0.057536144471276|0.092077297621031|261.88824245706|304.65507890708|113.04428321338|0.606|0.424|0.08111|33|12|0.00037523137254902|0.027794556862745|27.35000038147|2024-03-26|-0.17867|2020-03-12|0.12856|2020-03-24 2025-01-04 13:09:04|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.1966950772842|2|0.23910165234935||0|0|-0.01166|9.834|0.112|51|-0.02096983639298|13|34.03|0.00203|0.02923|0.031124342397686|0.02193439212769|153.05868327506|116.82896455672|76.085102426834|0.459|0.297|0.08003|37|10|-5.5396825396824E-6|0.026246055555556|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2025-01-04 13:09:05|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|119.73682071402|17|1.4779611711069|-0.0296|1|1|-0.02955|121.5|0.10118|30|0.10117712706645|30|25.37|-0.01227|0.0174|0.015648932312249|0.032230132287163|129.48827876018|153.18315067208|173.81973869488|0.429|0.306|0.06046|49|11|0.00061924543288324|0.019997633042097|128.80000305176|2024-10-29|-0.16185|2020-03-12|0.13159|2020-03-24 2025-01-04 13:09:06|DAILY|05509|383|/equities/subsea|STOXX600|179.43895587334|2|3.9536823928061|0.0292|1|2|0.0153|192.5|-0.09532|18|-0.038333299424913|15|34|0.00425|0.04896|0.015334675285314|0.052681774644448|119.88690063958|195.93298589419|181.7752570598|0.622|0.405|0.08947|37|13|0.00082205718824464|0.031194829229547|218.19999694824|2024-07-26|-0.21126|2020-03-09|0.18892|2020-03-24 2025-01-04 13:09:07|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 2025-01-04 13:09:09|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|112.03335721545|48|1.5305475948509|0.1132|1|2|0.04334|116.75|-0.03753|25|-0.037530837262772|25|26.98|-0.01357|0.01315|0.00060398329091659|0.0048244570083164|98.051187561106|105.461383385|117.34847975358|0.533|0.378|0.05474|45|15|0.00028429817605075|0.019694900872324|125.94999694824|2024-03-04|-0.12064|2024-04-24|0.09116|2020-03-25 2025-01-04 13:09:10|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|212.06768474241|17|3.4441055944893||0|0|0.01218|224.3|-0.04376|22|-0.043755656844986|22|30.37|-0.00209|0.02417|0.013599110377612|0.025982766701448|121.0544193206|137.47832626486|158.57193912406|0.512|0.366|0.06242|41|11|0.00052444885011895|0.020559698651864|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2025-01-04 13:09:11|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 2025-01-04 13:09:12|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|298.65090396896|2|7.3496976597601|-0.0124|1|1|-0.01239|318.8|-0.06462|20|-0.064617240824097|20|29.3|-0.01584|0.02444|0.01679257640421|0.05950185556271|121.77016127568|214.66708982293|202.60564056365|0.581|0.372|0.08216|43|17|0.00082344171292625|0.027152299762094|354.39999389648|2024-10-28|-0.24316|2021-12-03|0.25769|2021-09-02 2025-01-04 13:09:13|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-113.26216925099|8|1.595886625382||0|0|-0.01409|111.55|-0.05091|12|-0.050905965903387|12|31.35|-0.00307|0.01359|0.0084990772615548|0.0072519995056649|115.6468530383|107.91940032449|93.45677151587|0.65|0.4|0.05755|40|21|6.1601903251388E-5|0.018785424266455|140.49000549316|2022-04-28|-0.11184|2020-03-12|0.09956|2020-03-17 2025-01-04 13:09:15|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.26976974102854|7|0.0081719122286044|0.0311|-1|1|0.03108|0.2432|0.06854|25|0.068539759774777|25|31.73|-0.00724|0.02906|0.014973861779987|0.023154195999509|123.66328012403|125.04329310989|43.46738395364|0.55|0.325|0.09784|40|19|-0.0002688862745098|0.032877443137255|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2025-01-04 13:09:16|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.0960314661261|11|0.058398487299576||0|0|0.01805|3.972|-0.05617|20|-0.056166632231782|20|24.46|-0.00991|0.00987|-0.0090905091564347|-0.0029400347335888|64.919767925239|89.83170164398|71.813516658849|0.712|0.481|0.06806|52|23|-8.9453978159126E-5|0.022497808112324|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2025-01-04 13:09:17|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 2025-01-04 13:09:18|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-130.77706883401|24|1.9297550826604|-0.0008|-1|1|-0.00077|129.9|-0.04404|7|0.0015208893402447|36|32.53|-6.0E-5|0.01999|0.0028478265981474|0.019242658595279|100.22422743455|127.11934694296|82.397715779031|0.526|0.395|0.05159|38|13|-6.8649722001589E-5|0.016431715647339|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2025-01-04 13:09:18|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-31.195927320044|12|0.43381132271323||0|0|-0.01833|31.11|-0.05006|10|-0.050062208270847|10|23.15|-0.01959|-0.00201|-0.011704428217205|-0.012436259527721|62.752699569487|73.219658824969|78.0481689262|0.63|0.426|0.05373|54|25|-9.3695479777954E-5|0.01703152260111|41.700000762939|2022-04-27|-0.12793|2020-03-12|0.11654|2020-03-17 2025-01-04 13:09:20|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.539283116568|69|0.29247150151547|0.3615|1|2|0.31981|18.22|0.22006|110|0.15821559950315|39|34.49|0.00931|0.04527|0.049415944595372|0.061316734443147|213.45786850849|174.81113740494|180.39602599206|0.543|0.314|0.08954|35|13|0.00077678431372549|0.02962377254902|18.745000839233|2024-12-04|-0.2139|2020-03-09|0.13736|2021-02-25 2025-01-04 13:09:21|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-7.8491330184217|38|0.093560273841549|0.0186|-1|1|0.01859|7.706|-0.03407|15|-0.034067643903902|15|29.48|-0.01736|-0.0014|-0.0067344664083944|-0.0026319515781357|87.097655371466|96.300483004097|130.081028513|0.429|0.262|0.05559|42|15|0.00031529411764706|0.019354509803922|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2025-01-04 13:09:22|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-49.330382470618|9|2.3101276173625||0|0|0.05378|41.52|-0.02185|15|-0.021845731807908|15|38.43|0.03921|0.08162|0.020428948695219|-0.014761548672021|99.693024692515|75.789608849988|6.6432000732422|0.643|0.429|0.20173|28|16|-0.0013024723247232|0.062285249077491|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2025-01-04 13:09:23|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-156.78715149967|7|4.4614098623361|-0.0376|-1|2|-0.05282|149.5|-0.09535|17|-0.095353820145565|17|32.97|-0.00663|0.04339|0.014129788657833|0.019286193605687|113.18784567053|114.32906576569|103.89159578946|0.342|0.263|0.09704|38|9|0.00040521842732327|0.032582486100079|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2025-01-04 13:09:24|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 2025-01-04 13:09:26|DAILY|05526|19020|/equities/trelleborg|STOXX600|392.94396194357|2|5.1568077548182|0.0787|1|2|-0.02387|396.6|-0.02274|2|-0.022739962503275|2|16.6|-0.00107|0.02521|0.0080483557159469|0.025547989312583|121.22344437038|166.12058503557|230.38049385119|0.493|0.328|0.04402|67|17|0.00098643306379155|0.018827250673854|433.5|2024-07-05|-0.11089|2020-03-23|0.23147|2022-03-25 2025-01-04 13:09:27|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-155.42640978164|15|1.9767554802404||0|0|0.01473|153.8|-0.03938|8|-0.039384577824519|8|29.52|-0.01368|0.00883|-0.010602077336218|-0.0030736505369694|82.037829066678|94.424677243967|100.58862602433|0.405|0.333|0.05071|42|10|9.9489633173844E-5|0.017305789473684|174.94999694824|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17 2025-01-04 13:09:28|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|177.84270405413|28|4.469098648622|0.0721|1|2|0.06028|190.85|0.04643|61|0.0464333054208|61|38.09|0.04627|0.07665|0.16386784144924|0.16506496809734|397.14358496195|296.59418382537|267.89726533748|0.333|0.273|0.0655|33|6|0.00092464953271028|0.022113216510903|192.64999389648|2024-12-27|-0.13641|2022-05-13|0.14968|2020-06-15 2025-01-04 13:09:29|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-10.621863477974|11|0.2547060357026||0|0|-0.01254|10.09|-0.05698|38|-0.042727297002619|20|37.47|0.01063|0.0413|-0.0059788393176613|-0.0021141212313654|76.614165141872|92.089679714005|22.931818528609|0.735|0.382|0.09495|34|20|-0.00087423676012461|0.029699361370716|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2025-01-04 13:09:30|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|36.569968336559|17|0.8967320644673|-0.0281|1|1|-0.02813|38.345|0.02736|21|0.13017879612977|58|27.98|0.01054|0.04675|0.058507080712804|0.06957772159865|403.3647636458|345.88695196033|284.28974984645|0.644|0.444|0.08712|45|13|0.0011498588235294|0.02995737254902|44.185001373291|2024-11-06|-0.1726|2020-03-12|0.13723|2020-11-09 2025-01-04 13:09:32|DAILY|05531|989550|/equities/unilever-ord|STOXX600|-56.551364845328|8|0.66316790093885||0|0|0.00109|54.98|-0.02481|20|-0.024805062814426|20|31.93|-0.0161|0.00563|0.00099663961542117|0.0092399271999762|99.614574859334|109.14247397888|107.00661424539|0.45|0.275|0.04279|40|9|0.00013105140186916|0.015275638629283|59.659999847412|2024-09-09|-0.07166|2020-03-12|0.0928|2022-05-31 2025-01-04 13:09:33|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|25.628491357684|15|0.47550298249716|0.0183|1|2|0.00224|26.86|-0.02958|15|-0.029578082739521|15|35.6|0.01143|0.0258|0.017131023567221|0.027825753226833|137.53353054058|136.29953690045|86.08974344083|0.6|0.343|0.0678|35|17|2.1365079365079E-5|0.021786380952381|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2025-01-04 13:09:34|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.683167598096|16|0.40394428655586|0.0304|1|2|0.02491|23.86|0.06922|15|0.06922176296005|15|33.65|0.01056|0.04621|0.030434542487555|0.033969039853999|141.77611360182|129.56493573021|109.95391599756|0.514|0.378|0.07995|37|11|0.00030213492063492|0.026079309523809|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2025-01-04 13:09:35|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-72.729224031561|10|1.5599343038609||0|0|-0.0513|72.645|-0.06598|13|-0.065976790454986|13|30.05|-0.03748|-0.00589|-0.033579412423107|-0.0069719781151275|47.423727560623|87.722974359782|160.71901640902|0.476|0.31|0.10142|42|15|0.00066667191188041|0.032080110149489|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2025-01-04 13:09:36|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|94.595855095848|1|3.5430477927576||-1|0|0|106.25|0.29636|66|-0.073075814782424|3|33.89|0.00621|0.05051|0.034347740880521|0.06147387733222|146.96377693872|160.96485892701|80.553453310533|0.568|0.324|0.11105|37|11|0.00024594896331739|0.036251483253588|321|2021-01-08|-0.18199|2021-11-03|0.15901|2022-07-28 2025-01-04 13:09:38|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-19.143982219283|60|0.44120076323864||0|0|0.18186|17.77|-0.00624|7|-0.006242033840672|7|37.88|0.0313|0.05861|0.030779910162887|0.071192904032543|139.23838924375|195.18561481008|70.432028458882|0.625|0.406|0.08493|32|13|-6.3863099921322E-5|0.028166420141621|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2025-01-04 13:09:39|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-281.03275796743|7|4.5144494432344||0|0|0.00445|268.7|-0.05298|11|-0.052982477556195|11|29.88|-0.01477|0.02213|0.019518283439638|0.028126654810413|132.72830616672|148.20805658263|174.87798430246|0.452|0.405|0.06181|42|6|0.0006131165741475|0.021060380650278|321.10000610352|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2025-01-04 13:09:39|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|42.499870018771|2|0.64337612635191|0.0242|1|2|0.01088|44.6|-0.01982|10|-0.019819504925893|10|32.9|-0.00313|0.01789|-0.012698830722615|0.0015507959543312|63.80017640849|94.759855873896|91.206538000859|0.718|0.385|0.05971|39|20|6.173676012461E-5|0.020389470404984|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2025-01-04 13:09:40|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-19.779528466395|113|0.31817621904323||0|0|0.2492|18.74|-0.06306|11|-0.063063075963455|11|36.63|0.0211|0.04251|0.041318348817361|0.05264918544069|180.52926093448|159.58552028072|80.222599663862|0.5|0.313|0.07595|32|11|7.6401869158882E-6|0.02352453271028|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2025-01-04 13:09:41|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-18.122702669384|43|0.35742676860344||0|0|0.0247|17.375|-0.09843|28|-0.098431157504813|28|29|0.0036|0.04089|0.048045904867728|0.046596740061062|260.52485599063|177.17633159286|171.52023498234|0.548|0.333|0.07965|42|15|0.00071492063492063|0.028324023809524|20.809999465942|2024-10-01|-0.13519|2024-10-29|0.154|2023-10-31 2025-01-04 13:09:43|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-27.436993608588|62|0.63658778103997||0|0|0.07553|26.07|-0.09208|10|-0.092079805285861|10|28.81|-0.00444|0.0231|-0.028062411706664|-0.018918250769805|50.073629786141|72.260441043373|98.081263241739|0.524|0.333|0.07852|42|14|0.00020790715971676|0.026920039339103|35.840000152588|2024-05-09|-0.14182|2020-03-12|0.16652|2020-03-20 2025-01-04 13:09:44|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|157.43933991948|21|2.2661692920917||0|0|-0.01395|159.05|-0.03918|23|-0.039176076065723|23|30.83|-0.01201|0.00738|0.0085262655877801|0.027529467462506|114.43359771521|150.9017263051|242.45427858432|0.585|0.415|0.05636|41|17|0.00077788940809969|0.017806098130841|164.60000610352|2024-12-05|-0.09778|2020-03-12|0.07568|2020-03-19 2025-01-04 13:09:45|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-315.28124016946|8|5.0084334724636||0|0|-0.00393|306.5|-0.0602|7|-0.060203828898817|7|32.95|-0.00952|0.01583|0.00211964640056|0.0014883942142178|99.239814921074|97.869444218163|89.016029705004|0.658|0.5|0.06487|38|14|5.9555202541699E-5|0.021164551231136|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10044|2020-03-19 2025-01-04 13:09:46|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-430.43800935998|39|8.3960031199923||0|0|0.00418|405.3|-0.06908|16|-0.069075963778177|16|32.55|0.0034|0.0281|0.031915888593226|0.058091217354801|160.43679127557|177.72835474657|271.01302542448|0.447|0.289|0.06304|38|8|0.00092254117647059|0.021987231372549|456.70001220703|2024-10-29|-0.10259|2020-03-12|0.10703|2020-03-24 2025-01-04 13:09:47|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|103.52402963225|18|1.8884989469716|0.0747|1|2|0.02033|105.4|-0.07181|3|-0.071812098136581|3|28.93|-0.01106|0.01264|-0.0084322400382052|0.010345476828457|67.826700812813|105.04474098271|137.03580262821|0.628|0.349|0.07286|43|16|0.00042754163362411|0.023472561459159|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2025-01-04 13:09:49|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-114.12011188811|2|3.1765334443641||0|0|-0.01383|106.32|0.58708|99|0.58708213362579|99|28.59|0.00042|0.06052|0.0054174451329845|0.037444817765973|74.534158887862|135.97648335328|265.53445870076|0.523|0.386|0.15118|44|12|0.0016652104845115|0.048827712470214|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2025-01-04 13:09:50|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|-157.32635119815|7|2.5346133891739||0|0|-0.00758|152.85|0.01734|38|-0.052373678724397|5|33.03|-0.00042|0.02246|0.02969450619159|0.050700511398024|151.86971479436|174.34208801852|186.63004060533|0.421|0.316|0.07184|38|13|0.00067448850118953|0.023464480570975|178.44999694824|2024-06-13|-0.09574|2020-03-12|0.12813|2023-04-27 2025-01-04 13:09:51|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 2025-01-04 13:09:52|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-73.739160631133|64|1.5121064029643|0.1509|-1|1|0.1509|68.65|-0.03269|10|-0.032686376645807|10|37.84|0.0113|0.04395|0.050958303875419|0.080482254003167|228.06033648928|216.77296113911|123.24955221824|0.656|0.375|0.09621|32|13|0.00045624018838305|0.03246693877551|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2025-01-04 13:09:53|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 2025-01-04 13:09:54|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|35.594030319246|30|0.94951144911857|-0.0018|1|1|-0.00184|38|-0.09554|35|0.59586335063915|234|46.37|0.01492|0.03574|-0.0022725140319681|0.037271126466044|79.340849478453|120.62445763827|252.9439051917|0.704|0.333|0.08949|27|15|0.00093135050741608|0.02701274785324|39.209999084473|2024-11-25|-0.12233|2020-11-10|0.1028|2024-08-23 2025-01-04 13:09:55|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-79.265176340825|66|1.2156611366726||0|0|0.01653|76.15|0.04466|80|0.044662547113284|80|25.96|-0.02802|0.0001|-0.01227613372141|-0.013687944656065|71.261359387946|71.355357284289|149.51894967521|0.457|0.413|0.06565|46|12|0.00052110405083399|0.021833780778396|82.319999694824|2024-09-16|-0.18511|2020-03-16|0.15486|2020-11-09 2025-01-04 13:09:56|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-78.947367060413|7|2.1560159503727||0|0|-0.07767|78.12|-0.06311|21|-0.063110454257548|21|33.03|0.008|0.03883|0.011630307471938|0.036823723484154|98.166210239986|143.52489676452|57.456849895039|0.658|0.395|0.10088|38|16|-9.0340999206978E-5|0.03254381443299|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02 2025-01-04 13:09:57|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10944.779954696|41|343.4066817681|0.1355|1|2|0.10526|11970|-0.01421|11|-0.014205449022497|11|34.69|0.0341|0.06458|0.058805897552851|0.069703391320125|214.46560338553|169.47313621004|137.03491700057|0.457|0.257|0.09725|35|10|0.00059409888357257|0.031769043062201|22267|2022-01-13|-0.24086|2023-03-29|0.09562|2020-04-06 2025-01-04 13:09:58|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-181.38954698819|10|3.1431777173293||0|0|0.02096|172.8|-0.04389|8|-0.043893322248846|8|32.95|-0.00043|0.02125|-0.026795699681071|-0.027269737146974|58.767928249167|69.104573760701|154.34181812433|0.5|0.342|0.07628|38|14|0.00052407613005551|0.024862164948454|210.19999694824|2024-05-21|-0.08209|2020-03-12|0.09748|2020-03-26 2025-01-04 13:10:00|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|249|3.5741281258112||0|0|-0.09405|10.12|-0.07103|8|0.014490926787449|15|101.2|0.02666|0.05235|0.12373270115818|0.147572530456|169.40393487753|146.23987238676|123.79204464152|0.5|0.3|0.07443|10|3|0.00029440476190476|0.078424896825397|9492|2024-03-05|-0.19549|2024-08-26|0.243|2024-08-27 2025-01-04 13:10:01|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-4.35375975331|92|0.052919940022409||0|0|0.18447|4.2|-0.05458|5|-0.054580936366873|5|36.45|-0.02084|0.0139|0.016633519306489|0.014452458360877|116.27783222247|107.61268721752|69.76743891316|0.455|0.273|0.05173|22|7|-0.00029506159014558|0.018627637178052|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2025-01-04 13:10:01|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-22.335782143387|38|0.74230653025318||0|0|0.12248|20.92|-0.2285|6|-0.22850008058262|6|26.63|-0.00918|0.05809|-0.019892991806752|0.04180084313876|27.880896635886|120.37652700503|70.437708885175|0.609|0.391|0.14916|46|18|0.00075641838351822|0.053866941362916|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2025-01-04 13:10:02|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|11.659773887192|18|0.10146104607126|0.0096|1|2|0.00336|11.94|-0.14078|31|-0.14077668442152|31|41.86|-0.00059|0.03434|0.011782822624996|0.0091384228450384|92.808045716074|87.154231007417|69.337979422122|0.586|0.345|0.11658|29|15|3.5434606011372E-5|0.038045816409423|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.26|2024-05-14 2025-01-04 13:10:03|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-61.933557821197|13|1.392874896506||0|0|0.0573|57.58|0.0015|23|-0.026650664376326|30|36.74|0.02924|0.06682|0.052218238111128|0.080845468185306|187.86521653251|204.24904780841|73.820515168019|0.5|0.353|0.08086|34|9|4.4012688342595E-6|0.02873107850912|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19 2025-01-04 13:10:05|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-1917.86965918|7|46.869807978589|0.0175|-1|1|0.01753|1793|0.07883|22|0.026655571058176|40|31.97|0.00658|0.05444|0.060032430747033|0.099604737016074|207.49960646308|260.59830604926|83.706816059757|0.605|0.395|0.12437|38|16|0.00042224406224406|0.04092371007371|7390|2021-11-22|-0.16003|2024-11-06|0.17572|2020-03-24 2025-01-04 13:10:06|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-287.28861431601|60|4.6224544845976||0|0|0.08011|280.2|-0.00523|27|-0.0052253626379146|27|30.05|0.01449|0.035|0.023819089798657|0.038090366797774|153.81782018339|162.15338613977|178.4713453548|0.675|0.425|0.08|40|20|0.00066012688342585|0.026189500396511|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2025-01-04 13:10:07|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-4.6841057773281|5|0.15989279040807||0|0|0.00426|4.68|-0.10262|16|-0.065306156210877|1|14.65|-0.00804|0.0197|0.0034190144269269|0.017657745134632|100.33615839067|135.29816778689|69.694709188279|0.565|0.371|0.05023|62|12|4.8684210526327E-6|0.019766370614035|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2025-01-04 13:10:08|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|29.272604976313|16|1.2914829608895|0.0454|1|2|0.01763|31.75|0.04561|38|0.04560504261495|38|37.79|0.02292|0.06496|0.079045085147129|0.12903459795362|251.78254852037|271.75915551157|85.556452378887|0.485|0.303|0.15066|33|10|0.00061986529318542|0.047372543581617|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2025-01-04 13:10:09|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-10.322187332121|65|0.29183262252653|0.3194|-1|1|0.31936|10.23|-0.06409|32|0.13444811376933|47|32.11|0.01169|0.02913|-0.0035424770693015|0.015394677251434|84.504985313644|115.96470175425|101.48809146494|0.605|0.316|0.09597|38|22|0.0002496261682243|0.030473839563863|26.10000038147|2022-08-17|-0.11584|2020-03-12|0.10548|2022-02-24 2025-01-04 13:10:11|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 2025-01-04 13:10:12|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-281.9119545042|7|4.4755285458333||0|0|0.00737|269.2|-0.07079|11|0.0031566903533629|40|27.28|-0.01447|0.01579|0.0014833097570742|0.0220663886866|96.19205858162|142.20263460622|166.17284704138|0.609|0.413|0.06486|46|14|0.00057243457573354|0.021048001586043|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2025-01-04 13:10:13|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-356.77814616837|7|10.557783228398|0.0042|-1|1|0.0042|332|-0.08807|12|-0.088074430168128|12|39.13|0.02156|0.05573|0.0093736420579808|0.016926465483904|103.52151597983|112.6071241841|128.68217054263|0.625|0.406|0.10162|32|17|0.00048744833068362|0.034811319554849|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2025-01-04 13:10:14|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|-21.898952004079|23|0.81932127278266|-0.0494|-1|1|-0.04938|21.25|-0.10596|26|-0.10596024984331|26|33.58|0.03315|0.07361|0.070140434580956|0.11853318077246|148.13155729877|182.80744971589|228.49461896969|0.611|0.389|0.12376|36|17|0.0011456376929326|0.042208099106418|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2025-01-04 13:10:15|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-2688.1505339173|24|56.716844639089||0|0|0.13736|2512|-0.09332|27|-0.0066504501414816|12|32.39|0.01478|0.0572|0.04887682533077|0.092582878389712|171.67594215309|241.12156479148|158.58585858586|0.526|0.368|0.10075|38|12|0.00068929824561403|0.032334338118022|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2025-01-04 13:10:16|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.0072531821539|26|0.22132401102154||0|0|0.09923|8.53|-0.04582|77|-0.059569049194547|16|50.08|0.00299|0.02013|-0.018576864432417|-0.0030021992265043|79.753366275087|96.887419084043|276.50721700828|0.44|0.24|0.07041|25|9|0.00093530148786218|0.02191694596711|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2025-01-04 13:10:17|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6147.7571535806|14|80.086225595622|-0.0237|1|1|-0.02366|6190|0.02077|47|0.020766773162939|47|41.66|0.01429|0.02617|0.011473562741202|0.01382518945335|118.35917609785|116.72311889182|119.49806949807|0.552|0.414|0.03473|29|10|0.00019480753480753|0.011587944307944|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2025-01-04 13:10:18|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-17.221014828451|38|0.31244434357936|0.0492|-1|1|0.0492|16.62|0.59261|165|0.59260932278772|165|40.54|0.01109|0.04832|0.050891513791577|0.11445971295737|140.21056729846|185.76373858056|90.228017211699|0.458|0.292|0.11567|24|7|0.00034088118811881|0.037325366336634|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.19157|2022-03-28 2025-01-04 13:10:19|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.9653351632795|27|0.13322161541907|0.0734|1|2|0.00795|6.34|0.01101|19|0.014529266717084|20|30.59|-0.00076|0.03704|0.035711131288404|0.01100435772438|161.93362196307|106.02396947353|67.840575990561|0.488|0.39|0.09098|41|11|3.2421874999988E-6|0.0298183828125|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.18011|2024-11-22 2025-01-04 13:10:20|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-90.379676487549|13|3.3748918064781||0|0|0.02207|80.63|-0.15936|5|-0.15935975317104|5|31.18|0.07931|0.13219|0.16355129583968|0.33494841464902|567.85388249011|1646.0847746545|754.96249952674|0.575|0.35|0.17576|40|16|0.0028959809372518|0.059849722001589|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2025-01-04 13:10:22|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|310.09509836244|36|10.156527559139|0.1287|1|1|0.12871|339.47|-0.00121|19|-0.0012118676944227|19|27.2|-0.03601|8.0E-5|-0.02483304354068|0.0066450236602098|41.218990787442|98.764185298452|285.84539837857|0.622|0.333|0.11097|45|20|0.0012630659253376|0.037122454328832|348.01998901367|2025-01-02|-0.13867|2020-02-12|0.16334|2020-12-18 2025-01-04 13:10:23|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-44.050124468394|6|0.5198341130583|0.0315|-1|2|0.01412|42.59|0.00358|5|0.0035842770028318|5|19.1|-0.00906|0.01979|-0.0029415593233602|0.014762479745557|85.210053460915|130.45158753866|95.962327479323|0.64|0.42|0.04581|50|11|0.00014944791666667|0.0181883125|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2025-01-04 13:10:24|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2729.4332414344|16|207.42002756967|0.4882|1|2|0.4607|3345|-0.08369|13|-0.083687790558219|13|25.66|-0.00543|0.02765|-0.01223192022247|-0.015991491844077|58.590887989123|63.25302534997|65.717092337917|0.532|0.362|0.11343|47|16|0.00010094185094185|0.035747321867322|9510|2020-12-28|-0.18875|2024-11-13|0.15482|2024-12-23 2025-01-04 13:10:25|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-518.94155552853|57|6.6945966951146|0.0966|-1|1|0.0966|505|0.05009|41|0.050086491767734|41|28.69|-0.01118|0.01184|0.012711150166225|0.023342693047774|122.31979589701|133.49559082578|120.41011143282|0.452|0.333|0.05832|42|10|0.00026801744647105|0.019700800951626|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2025-01-04 13:10:26|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-5.8207914663856|57|0.16026385073877|0.1752|-1|1|0.17519|5.32|-0.08323|13|-0.083229821170076|13|29.38|0.01395|0.05456|-0.040742272510582|-0.050183998351831|27.421169754699|37.254464448008|26.46766204326|0.675|0.45|0.11655|40|22|-0.00055477660438668|0.040094874086109|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2025-01-04 13:10:28|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.8451053719465|6|0.070035127161077||0|0|0.01498|2.63|-0.06643|16|-0.066433505514347|16|26.65|-0.03609|0.00995|-0.026479115807035|-0.02556412444196|34.036077655121|48.960551400209|28.218886272083|0.652|0.435|0.11632|46|20|-0.0006149147034931|0.037689203899269|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2025-01-04 13:10:29|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 2025-01-04 13:10:29|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-123.90163259521|7|1.9581199276539||0|0|-0.02256|122.4|0.00056|18|0.00056488850006464|18|29.88|-0.01763|0.01135|0.0056656503787005|0.020041143160405|101.35339183384|126.67760916007|157.3467027707|0.524|0.405|0.05884|42|9|0.00050192704203014|0.019259960348929|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2025-01-04 13:10:30|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 2025-01-04 13:10:31|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|23.791941309302|15|0.43947334954312|0.0091|1|2|-0.01361|23.91|0.12586|123|0.11362412406666|135|39.48|0.00012|0.02793|0.024396813968775|0.033529366136822|129.99798237483|129.46321211643|95.258962087761|0.619|0.429|0.07365|21|8|0.00014889679715302|0.024278564650059|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25 2025-01-04 13:10:33|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.82867124768396|1|0.01622375876473||1|0|0|0.78|0.00715|5|0.0071508390371298|5|9.49|-4.28865|0.01515|-0.067200339115462|-0.018892359027355|13.754004153083|75.567430632905|38.048779977212|0.487|0.333|0.12098|39|4|11.502848837838|0.024261135135135|1.9644999504089|2020-03-05|-0.99978|2021-07-22|3999.00016|2021-07-29 2025-01-04 13:10:34|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 2025-01-04 13:10:35|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|20.477136587892|21|0.71240373155062|0.1933|1|1|0.19326|21.24|-0.02123|19|-0.054259358841094|6|26.36|-0.00495|0.03652|0.018977274987482|0.043509483780442|138.81091598004|179.44861535772|222.17572007146|0.638|0.383|0.10078|47|21|0.0010611834789515|0.033882819698173|22.799999237061|2024-12-26|-0.14881|2020-03-16|0.28371|2022-07-27 2025-01-04 13:10:36|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|-127164.35705953|51|1616.9595240227|0.0577|-1|1|0.05774|122400|0.10843|47|0.10843469362623|47|36.59|-0.03796|0.02495|-0.071999996566937|-0.09345900571336|12.521029833602|15.374286527039|15.261845386534|0.531|0.344|0.07721|32|10|-0.00075144963144963|0.018639606879607|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23 2025-01-04 13:10:37|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-111286.2058072|58|1465.5916701145|0.0485|-1|1|0.0485|107900|0.06036|38|0.060356587597956|38|34.24|-0.03683|0.02239|-0.039669926062877|-0.063210343919488|20.027349069794|20.392798305907|14.903314917127|0.559|0.353|0.07223|34|15|-0.0007772972972973|0.018463718263718|816000|2020-02-21|-0.80099|2022-12-02|0.13843|2020-03-24 2025-01-04 13:10:38|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-230241.21846662|68|3341.0305307849||0|0|0.11828|222900|-0.00994|28|-0.0099367956312805|28|32.06|-0.01559|0.00551|-0.010462249779137|-0.0082989825807987|77.643512274602|85.143509996424|80.295389048991|0.583|0.444|0.06342|36|16|-3.05733005733E-5|0.021884995904996|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2025-01-04 13:10:39|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-125165.6809454|38|1416.3983641913||0|0|0.0515|123400|-0.03064|10|-0.030636924508076|10|34.82|-0.00683|0.01509|0.013498884822372|0.019467572694073|115.56457895103|116.19223817473|91.204730229121|0.529|0.353|0.0637|34|10|7.7264537264537E-5|0.020565462735463|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2025-01-04 13:10:40|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|226228.55859871|3|2257.1471337632|0.0004|1|1|0.00043|231800|-0.01667|13|-0.031860662701784|11|36.94|-0.00358|0.00728|0.00047301181288539|-0.0087088482861527|99.094577289805|90.910901742491|81.390449438202|0.606|0.303|0.05978|33|19|-4.2784602784603E-5|0.018393456183456|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2025-01-04 13:10:41|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|88063.171087085|3|1051.0486738744|0.0101|1|2|0.00111|90200|0.05058|55|0.0082909669373095|28|34.83|-0.00268|0.01677|0.026478954249883|0.02538577558699|143.03056122336|126.20842212995|77.094017094017|0.514|0.314|0.06419|35|13|1.5167895167895E-5|0.021144086814087|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2025-01-04 13:10:42|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-139404.76328595|64|1624.4483616346||0|0|0.03639|137700|-0.05689|23|-0.056891899313946|23|38.6|-0.00456|0.01829|-0.0064664486891071|0.0036760570839569|88.771176289094|102.06346019104|74.271844660194|0.467|0.4|0.06631|30|10|-4.2514332514333E-5|0.019901924651925|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2025-01-04 13:10:43|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 2025-01-04 13:10:44|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-358.90322159907|10|4.541181526503||0|0|0.0028|355.7|-0.03707|6|-0.037073129968103|6|27.22|-0.01049|0.00731|0.012467314012189|0.010834985924393|122.28400817025|115.45546772512|154.65217922045|0.457|0.391|0.05437|46|13|0.00046603489294211|0.019061665344964|378.60000610352|2024-10-29|-0.11174|2020-03-12|0.12555|2020-03-19 2025-01-04 13:10:45|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-9.7675548378692|56|0.1016526829298|0.0234|-1|1|0.02337|9.61|0.08549|64|0.085493612694375|64|49|0.00941|0.02524|0.024786404794183|0.012627136129125|130.04303612476|109.83652358578|87.363633242521|0.5|0.375|0.05032|24|8|-4.2355808285946E-5|0.015478090982941|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2025-01-04 13:10:46|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.0665723472881|16|0.17617700420839||0|0|-0.02087|5.87|-0.00645|68|-0.060674567684626|17|39.53|-0.0119|0.00997|0.0097894254440421|0.018530417082549|101.00786711327|104.38552212335|198.39920706774|0.594|0.313|0.08822|32|16|0.0007285625|0.0271519296875|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2025-01-04 13:10:47|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.3264272838839|4|0.14946466901878|0.0321|1|2|0.00862|4.68|0.01293|37|0.012931022522849|37|29.65|0.01063|0.04545|0.043553032488916|0.044516736591792|179.57094304509|154.75668158665|0.49257524665573|0.372|0.256|0.07494|43|8|-0.0037157668231612|0.025359444444444|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2025-01-04 13:10:49|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-359.0037161767|10|4.4339450971812||0|0|0.00112|356.4|-0.03879|6|-0.038793167943193|6|26.08|-0.01005|0.00564|-0.0071322961391892|0.0071775965310969|79.871635665893|106.45418070561|150.76142263039|0.458|0.354|0.05422|48|15|0.00044600317208565|0.018582807295797|379.39999389648|2024-10-29|-0.11026|2020-03-12|0.10592|2020-03-19 2025-01-04 13:10:50|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-8.0241013474002|48|0.15567215465896||0|0|-0.00255|7.87|-0.0732|18|-0.073199568223122|18|42.29|-0.01334|0.01645|-0.013695287086717|-0.026478556801336|81.602888652383|76.828967274207|69.035089025501|0.429|0.321|0.07789|28|10|-0.00016285946385053|0.024959212022746|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2025-01-04 13:10:51|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-7.1438731598848|60|0.19629103104255|0.1043|-1|1|0.10434|6.61|0.11042|9|0.11042389618845|9|34.47|-0.01027|0.03124|-0.00082340780758324|-0.01020164138279|78.765103579318|75.186539465422|87.549668430817|0.529|0.412|0.1157|34|13|0.00023264012997563|0.036546352558895|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2025-01-04 13:10:52|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-165690.3694424|9|1678.456108051|-0.018|-1|1|-0.01799|164100|0.03054|34|0.030544887305721|34|35.68|-0.00455|0.01058|-0.0046879799560888|0.0060302157382842|89.746316708363|106.83331027441|69.563374311149|0.559|0.382|0.06335|34|16|-9.5675675675676E-5|0.020423333333333|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2025-01-04 13:10:53|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|136855.48877274|3|1583.353368177|0.0054|1|2|-0.00142|140800|-0.0292|20|-0.020689236678793|7|31.26|-0.01361|0.00534|-0.026139545485331|-0.024065009255151|56.447375586595|67.022210118126|68.71644704734|0.538|0.41|0.06287|39|14|-0.00010367731367731|0.020092686322686|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2025-01-04 13:10:55|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.260779666648|67|0.39551712317236|0.0128|1|2|-0.0102|15.52|-0.14956|14|0.021032867785449|19|29.87|-0.03388|-0.00643|-0.039160944362369|-0.031377238841326|41.64111619497|58.172095583165|60.389105046815|0.513|0.385|0.07823|39|12|-0.00025385052802599|0.026045653939886|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08 2025-01-04 13:10:56|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|66.476518828862|17|1.5700897636192|0.0094|1|1|0.00941|69.75|-0.08648|42|-0.042168719689962|6|31.13|-0.01342|0.02311|0.013983200403185|0.010406541184905|116.27916465246|105.73649246572|95.67901034301|0.59|0.385|0.0782|39|15|0.00016977235772358|0.027468967479675|77.150001525879|2020-01-17|-0.1083|2022-05-13|0.17174|2023-12-06 2025-01-04 13:10:56|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.3954716283685|45|0.19432387612283|0.1|-1|1|0.1|5.76|-0.01109|15|-0.011088600328248|15|41.23|-0.02617|-0.00169|-0.010368555260338|-2.8182928727876E-5|77.749085386932|96.677490420747|190.79644182774|0.667|0.467|0.07817|30|13|0.00067099921935987|0.025740858704137|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2025-01-04 13:10:58|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-5.3196351042069|60|0.037883043898894||0|0|-0.00766|5.26|-0.0369|12|-0.036900421270668|12|48.83|0.0091|0.01828|0.030149562097727|0.0072111636320685|140.51096373846|105.87847255499|67.783506104867|0.542|0.375|0.04263|24|12|-0.00027251015434606|0.012300243704305|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2025-01-04 13:10:59|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-6.3020253370758|11|0.24317511553751||0|0|0.09385|5.6|0.27825|18|0.27824807477324|18|32.87|0.02414|0.07583|0.11822967948528|0.12004538689773|254.60524066379|221.22604541029|22.284122927371|0.289|0.237|0.12805|38|5|-0.00044052422557585|0.047385822081017|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2025-01-04 13:11:01|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.31041804583139|6|0.0092660331032043|-0.0156|-1|1|-0.01563|0.2859|0.01259|26|0.012589980501979|26|27.61|-0.01976|0.01858|-0.0056964449270662|0.012875140179524|75.707203126581|109.52380970052|52.019649577617|0.522|0.348|0.09011|46|15|-0.00014294901960784|0.031706235294118|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2025-01-04 13:11:02|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|171.05874010784|3|3.7387512628825|0.0062|1|2|0|181.55|0.16911|64|-0.0056312162020696|38|30.71|0.00175|0.02761|0.042506602797979|0.054927712933997|190.10384494721|165.36120465543|103.09483064131|0.537|0.293|0.08939|41|18|0.00028146708961142|0.028274036478985|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.10678|2024-07-18 2025-01-04 13:11:02|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-100.0242674581|11|1.857659836574||0|0|-0.04442|95.93|-0.08477|9|0.11903798550096|41|28.39|-0.02262|0.02375|-0.0026704329153874|0.044928838258218|79.510494304164|156.39579567026|155.55375896457|0.523|0.295|0.09832|44|13|0.0009291818903892|0.035846616362192|100.80999755859|2024-11-26|-0.32942|2020-03-12|0.33845|2020-03-24 2025-01-04 13:11:03|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-336.41242372836|7|5.7079297916531||0|0|-0.02657|324.6|-0.05273|13|-0.052726112131716|13|33.03|0.01307|0.03359|0.04206229804455|0.068108364223197|213.97937711311|248.57741771853|279.10575888726|0.658|0.447|0.0912|38|20|0.0010486677240285|0.029243909595559|345.60000610352|2024-12-09|-0.13247|2020-03-12|0.12261|2020-10-22 2025-01-04 13:11:04|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.5435183204456|16|0.19710310256903|0.0158|1|1|0.01578|8.884|0.00906|30|-0.016446095430839|20|26.49|-0.01189|0.01918|0.012981620452164|0.031726435670988|121.35525912139|152.17104671496|152.69852301776|0.553|0.362|0.08627|47|17|0.00062997619047619|0.030096380952381|11.949999809265|2024-05-22|-0.14644|2020-03-12|0.11409|2022-04-21 2025-01-04 13:11:06|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|299.53364164761|42|4.7525171788267|0.0006|1|2|-0.01234|304.2|0.23085|37|0.23085436962489|37|26.71|0.0275|0.0506|0.045469131861941|0.08010339973777|256.60841828496|399.37854881238|399.93428063373|0.578|0.444|0.08138|45|19|0.00141126307321|0.025058519710378|347.20001220703|2024-07-18|-0.12172|2020-03-12|0.16058|2024-07-12 2025-01-04 13:11:07|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-366.36102899633|5|8.1294781036661|-0.0231|-1|1|-0.0231|345.4|-0.08011|13|-0.08010897519478|13|36.97|0.01332|0.05116|0.037069720115269|0.064904660846336|155.28945475917|193.84580106116|159.17050409976|0.559|0.412|0.0946|34|14|0.00067063441712926|0.031006193497224|556.5|2022-01-03|-0.14551|2023-02-10|0.15272|2024-10-23 2025-01-04 13:11:08|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-126.28424346854|51|2.3897066273171|0.1391|-1|1|0.13915|120.95|0.03692|72|0.036924516276826|72|30.28|-0.01954|0.00485|-0.030641827538242|-0.01469113577565|38.943760141625|71.736389969274|54.604964762186|0.7|0.475|0.08967|40|18|-0.00019479777954005|0.030008263283109|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2025-01-04 13:11:09|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|124.7150976459|36|3.6532992588226||0|0|0.18791|135.6|0.05989|40|0.059893004609514|40|32.03|0.03488|0.07165|0.039128273910401|0.08229421737529|185.01864475082|241.3744470104|378.66517984736|0.538|0.333|0.11022|39|14|0.0014819236760125|0.03607042834891|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2025-01-04 13:11:10|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.730070180276|8|0.30047660848202||0|0|0.10767|4.763|-0.10193|18|-0.10192513076802|18|32.15|1.0E-5|0.0494|0.034168186955206|0.038667547873308|139.63406194337|145.5325692893|20.982378199829|0.692|0.436|0.17872|39|18|-2.4226804123712E-5|0.056779159397304|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2025-01-04 13:11:12|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|96.905900469022|14|3.0803317073149||0|0|-0.00384|103.7|-0.05943|19|-0.080528533394328|12|31.95|0.03804|0.08437|0.1023011532326|0.17378529989376|430.75479839049|489.70519171399|183.53981760751|0.564|0.333|0.11136|39|15|0.0010649404289118|0.039205504368546|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24 2025-01-04 13:11:13|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-398.82800241604|6|6.4985598893918|-0.0005|-1|1|-0.00053|379.4|0.01717|12|0.017169022594167|12|27.3|-0.00908|0.02444|0.024318164094438|0.047634315133214|166.14572610226|210.51950867125|220.26124464237|0.522|0.37|0.06677|46|13|0.00083333862014274|0.024166003172086|434.60000610352|2024-07-05|-0.1086|2020-03-12|0.23183|2022-03-25 2025-01-04 13:11:14|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|260.03977201767|21|5.070075994111|0.1992|1|2|0.1765|275.3|0.01224|39|0.031677959753342|32|25.33|-0.01877|0.0153|0.01229953916043|0.038580976665213|110.33084111549|172.93208586936|278.08079575047|0.633|0.408|0.10126|49|20|0.0011303251387787|0.032739801744647|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2025-01-04 13:11:15|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 2025-01-04 13:11:16|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-86.127274876839|53|1.622903277619|0.1279|-1|1|0.12789|82.85|0.07191|70|0.071906154440693|70|30.23|-0.00965|0.01821|0.0045399166738761|-0.0093755350984356|103.22645437409|80.096899531924|52.939296149598|0.6|0.45|0.0889|40|16|-0.00024869944488501|0.030547835051546|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2025-01-04 13:11:18|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|76.19245367729|50|1.5622632101675||0|0|0.12368|79.95|-0.05957|13|-0.0088282382631775|23|29.76|-0.01535|0.00741|0.0040351359033931|0.041267400686258|99.380833284005|159.15833819916|193.20926748319|0.561|0.293|0.08321|41|17|0.00078879432624113|0.028790535855004|81.199996948242|2025-01-02|-0.17972|2020-03-12|0.13351|2020-03-20 2025-01-04 13:11:18|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-363.92530428108|7|9.6660365002866||0|0|-0.02461|341.4|0.08308|36|0.08308246735399|36|31.2|0.0029|0.04763|0.046465798476754|0.067276689496006|153.56835666783|176.18490070123|108.72611270589|0.4|0.325|0.09504|40|7|0.00043310207336523|0.032900558213716|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2025-01-04 13:11:19|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-672.96725369324|9|12.698658497175||0|0|0.00622|639|0.11623|93|0.11622966769878|93|34.75|0.00047|0.02861|0.020291669653049|0.011550478832076|132.21895265511|109.26215921442|96.234939759036|0.556|0.389|0.08099|36|14|0.00021322478157268|0.02806181096108|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2025-01-04 13:11:20|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-65.560270057668|45|1.5122725569889|0.0935|-1|1|0.09354|61.05|-0.01965|28|-0.019650633683989|28|30.43|-0.00617|0.02692|-0.0055577971529247|-0.00083534161509993|83.026207016879|94.071413834175|48.918267423232|0.5|0.35|0.08134|40|17|-0.00031366375892149|0.0281560111023|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.15772|2020-05-18 2025-01-04 13:11:21|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-0.7222009143354|38|0.033972908291513|-0.0244|-1|1|-0.02443|0.6794|-0.00538|18|-0.0053763306026489|18|34|-0.00686|0.09064|-0.033687633851398|-0.051054034956755|37.392497997194|35.115902985271|0.21178305880632|0.5|0.389|0.14674|36|12|-0.00073562252180809|0.053169175257732|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20 2025-01-04 13:11:23|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-114.40839024719|13|2.2867661067925|-0.0018|-1|1|-0.00177|113.5|-0.0574|14|-0.057404276802565|14|31.75|0.00043|0.02026|0.022753997381422|0.014819273328134|161.71646981202|118.62123288631|122.7027027027|0.675|0.425|0.0816|40|22|0.00037821372854914|0.026568494539782|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2025-01-04 13:11:24|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 2025-01-04 13:11:25|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-417.63003168989|7|5.9850667185459||0|0|-0.03327|410|-0.06635|8|-0.066352969898897|8|34.86|0.0008|0.02098|0.019024400986287|0.03043161385365|137.15479755159|140.61272389022|141.47688656664|0.556|0.361|0.06603|36|13|0.00040103885804917|0.022320745440127|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2025-01-04 13:11:26|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|97.41919371884|2|2.3436010764674|0.0097|1|1|0.00972|103.9|0.05085|66|0.050847839353335|66|40.65|0.00268|0.03132|0.018845799518855|0.015350617110571|131.14781571728|119.12140157617|91.946904005202|0.581|0.387|0.08043|31|12|0.00013003965107058|0.025991268834259|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2025-01-04 13:11:26|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|147.3501279731|16|4.9249596244288|0.0444|1|2|-0.00063|159.4|-0.04079|20|-0.040788043127133|20|32.54|0.00276|0.0519|0.061415220162902|0.11130921098627|273.45533842694|381.84091408918|259.60910412893|0.564|0.385|0.08439|39|12|0.0010988785046729|0.026726253894081|228.39999389648|2024-09-10|-0.36595|2024-12-03|0.27092|2024-12-10 2025-01-04 13:11:28|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.9319982364625|53|0.26240715581122|0.1418|1|2|0.12085|8.106|0.06122|26|0.061223466054816|26|31.38|0.0287|0.09247|0.013492076060576|-0.011760504992883|102.74177500755|74.617906272619|13.094046099508|0.462|0.359|0.12692|39|9|-0.0007721473354232|0.046418714733542|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2025-01-04 13:11:29|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-224.09393059601|76|3.4934857690337|0.1025|-1|1|0.10253|219.7|0.34526|44|0.34526188446207|44|25.48|0.02244|0.06092|0.060664526138865|0.069781790183258|446.62373046504|353.12095828349|111.15608587537|0.674|0.478|0.08988|46|20|0.00056874899759423|0.030525878107458|585|2021-10-29|-0.18886|2023-07-14|0.2688|2024-07-17 2025-01-04 13:11:30|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-281.11150346688|29|4.9534553125255|0.0592|-1|1|0.05924|266.8|-0.07756|9|0.40695616979416|74|30.83|0.00074|0.0242|0.0038261937319525|0.019780647204918|93.334292891285|119.5298382058|59.262545659434|0.625|0.375|0.08927|40|20|-0.00012062648691515|0.029502537668517|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2025-01-04 13:11:31|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1150.2441549462|48|22.085281684613|0.11|1|2|0.09026|1220|0.03451|59|-0.034970857618651|3|36.58|0.0045|0.02673|0.00085500235770641|0.016946430780693|96.45579327926|119.06667636889|237.35408560311|0.606|0.394|0.06765|33|13|0.00081292663476874|0.022033771929825|1268|2024-04-24|-0.09784|2020-03-12|0.07339|2022-02-02 2025-01-04 13:11:32|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-60.983236953254|33|0.81165124242147||0|0|0.06434|58.9|-0.05083|14|-0.05083463143021|14|34.78|0.02153|0.04508|0.043773591174817|0.069468117126431|176.17490497489|175.04298761156|279.67712734813|0.528|0.306|0.06827|36|15|0.00098540498442368|0.023577102803738|66.849998474121|2024-11-06|-0.1039|2020-03-12|0.13664|2020-07-28 2025-01-04 13:11:34|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-728.32281814794|154|22.107606049312|0.3755|-1|1|0.37548|654.5|-0.12521|42|-0.12520868113523|42|46.25|0.00318|0.04511|-0.014804642848351|0.03296562043873|63.930657354807|113.87769939431|31.30081300813|0.583|0.417|0.14677|24|11|-0.00046834520981789|0.044732842438638|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2025-01-04 13:11:35|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-109.04981507287|43|1.9573700365979|0.0735|-1|1|0.07352|104.6|0.10039|83|0.100389894785|83|30.48|-0.00706|0.01858|0.024824173849095|0.030914131756345|150.59738690314|150.29622961231|59.398066353635|0.475|0.375|0.0883|40|13|2.2839016653446E-6|0.030530935765266|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2025-01-04 13:11:36|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-24.842589009842|9|0.41089912001395||0|0|0.00169|23.68|0.1299|79|0.1299030477923|79|31.85|0.02987|0.0642|-0.0217102296204|-0.014611949173981|63.255978642163|79.614299745587|190.96775027145|0.45|0.325|0.09293|40|13|0.00081742589703588|0.031801957878315|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2025-01-04 13:11:37|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-172.09618629091|10|2.2679705732039|0.0089|-1|1|0.00891|166.8|-0.0078|10|-0.0078014975309431|10|28|0.01479|0.07051|0.010690654325799|0.026931241698089|62.601573058899|80.099263364932|45.289168770084|0.614|0.432|0.07525|44|10|-3.423045930701E-5|0.021742683319903|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2025-01-04 13:11:38|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-502.62692828314|41|14.840685386525|0.0808|-1|1|0.08081|476.6|-0.02818|47|-0.028182498894722|47|33.92|-0.00707|0.04077|0.0340754960494|0.046862385073635|142.42515075487|156.27880051957|246.68737765622|0.5|0.389|0.14513|36|13|0.0013403647898493|0.047149072164948|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18 2025-01-04 13:11:40|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|69.408251563237|47|1.845210504744|0.14|1|2|0.10678|73.18|-0.06337|12|-0.063369031787954|12|31.18|-0.01298|0.03873|0.040338520366925|0.071270520064376|171.63161831903|214.73553748596|433.01776305921|0.462|0.333|0.11917|39|10|0.0016341283676704|0.040841909667195|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2025-01-04 13:11:40|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.4892733220516|44|0.041413045752002||0|0|0.02432|3.45|0.04565|38|0.045649996679445|38|17.92|0.00547|0.02749|0.017077649741458|0.019492035613811|159.70353136241|154.78203810673|89.470956832634|0.485|0.379|0.03383|66|11|5.5831973898858E-5|0.013376835236542|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2025-01-04 13:11:41|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-14.149767183949|97|0.34493015518457||0|0|0.12733|14.05|-0.01227|139|-0.012269869015459|139|58.45|-0.01728|0.00067|0.0032197338596681|0.050606742759481|87.717748055193|130.07252943084|135.4216885854|0.8|0.4|0.11662|20|13|0.00064301185770751|0.038749754940711|19.620000839233|2024-06-27|-0.121|2020-03-12|0.11979|2020-03-20 2025-01-04 13:11:43|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|52.720431203657|14|0.82973216727077|-0.018|1|1|-0.018|54.55|0.01709|15|0.01708852642403|15|21.16|-0.00348|0.03376|0.015030387976469|0.032491020091259|127.27933169886|155.50627939625|95.86994336415|0.431|0.314|0.06396|51|11|0.00023956043956044|0.021563818681319|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2025-01-04 13:11:43|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-25.042933574058|6|0.41203702147231||0|0|-0.01639|24.19|0.0038|31|0.003795873305066|31|35.28|0.02398|0.04282|0.035159471591922|0.057881240198957|185.96538367305|221.11233756637|113.34989449299|0.611|0.444|0.06914|36|14|0.00030349803921569|0.02311568627451|27.440000534058|2024-03-06|-0.15891|2020-03-12|0.1537|2020-03-13 2025-01-04 13:11:45|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 2025-01-04 13:11:46|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|77.383613039168|13|1.4393221124451||0|0|-0.03599|80.35|-0.07203|17|-0.01644532576307|19|33.78|0.01043|0.03638|0.025308011300187|0.033940967199915|148.3609824404|149.24726227134|86.351419493697|0.595|0.432|0.07932|37|13|0.00011157686212361|0.027806283676704|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2025-01-04 13:11:47|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-163.65425087498|30|4.8423069806704|-0.0402|-1|1|-0.04016|160.6|-0.07545|5|-0.075449138344405|5|29.17|0.00081|0.03876|-0.0015161007044544|0.026095919516493|74.789489802434|124.4894228262|9.6805308079274|0.595|0.405|0.08824|42|19|3.8405103668262E-5|0.029805582137161|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2025-01-04 13:11:48|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-121.2162454954|7|2.1993219413898||0|0|-0.02128|115.2|-0.05295|16|-0.052951694316936|16|34.81|-0.00606|0.02212|-0.016033947994978|0.014623335447063|61.764213454887|111.45456020541|78.474110731201|0.639|0.361|0.07508|36|13|2.835583796664E-5|0.026410127084988|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2025-01-04 13:11:49|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|34.151519144516|4|0.71154384465781|0.0326|1|2|0.02542|36.3|0.0816|96|0.039495352765774|13|40.58|0.005|0.04924|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|79.431069214551|0.516|0.323|0.09646|31|12|0.00010990483743061|0.031119357652657|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2025-01-04 13:11:51|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-50.394118874298|50|1.1119533411163||0|0|0.12694|48.28|-0.02417|20|-0.024173379211738|20|26.35|-0.03801|0.00766|-0.034306999447207|-0.040109751653431|25.493954662563|30.48089327782|42.129144347414|0.63|0.457|0.09654|46|18|-0.00028074544012688|0.031113037272006|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2025-01-04 13:11:52|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|101.53123163977|20|2.6952855053085|-0.0524|1|1|-0.05239|104.9|0.0399|30|0.047151230633292|61|37.64|0.04217|0.07342|0.11040414468451|0.12232569204507|491.05727855084|317.58320083424|125.77937602714|0.545|0.364|0.10873|33|13|0.00055193497224425|0.03660165741475|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2025-01-04 13:11:53|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-206.67468905409|80|6.6944814201604||0|0|0.1312|199.65|0.3545|53|0.35449655725877|53|23.5|-0.01452|0.03027|0.022405647964423|0.042229556489537|112.80595838752|169.5147836294|146.04974276048|0.5|0.34|0.12388|50|16|0.00095705741626794|0.041781866028708|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2025-01-04 13:11:54|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1503.8647692928|27|49.260554714304|-0.0309|1|2|-0.0408|1528|-0.11251|3|-0.033958385195986|11|39.9|-0.02486|0.01948|-0.0089541286328393|0.037465437543452|47.587373519512|107.45320301114|88.68253047011|0.548|0.387|0.181|31|12|0.00074152810768013|0.052162129849565|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2025-01-04 13:11:54|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-512.80624610763|106|9.3106197248934||0|0|0.0303|512|-0.05418|3|-0.054182440906852|3|24.98|-0.00813|0.01412|-0.0032400212259688|0.028560165676046|78.66713399123|155.68606208053|206.20217225421|0.674|0.413|0.07865|46|18|0.00078364433811802|0.024682296650718|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2025-01-04 13:11:56|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 2025-01-04 13:11:57|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-47.128305191336|33|1.2242919073875||0|0|0.12362|43.81|-0.02554|11|-0.025536015167177|11|30.73|0.02245|0.05802|0.037563834490148|0.05935184425775|197.47883234052|245.63107257859|141.27701080275|0.625|0.475|0.08828|40|13|0.00056705789056304|0.030341681205393|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2025-01-04 13:11:58|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-52.008579628528|9|1.0464010286983||0|0|-0.01981|49.42|-0.07302|7|-0.018151837384994|34|34.75|0.00395|0.0329|0.042472485784787|0.054224643563168|193.4464637983|167.97169945558|83.423357138272|0.556|0.333|0.07588|36|15|9.4424146147736E-5|0.026242756155679|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2025-01-04 13:11:59|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-1361.9460390445|14|36.815346348169|0.0048|-1|1|0.00477|1251|0.12534|41|0.12533572068039|41|31.15|0.01164|0.04585|0.010507612794462|0.046978744692203|115.68742654156|199.73981885527|874.21379919093|0.65|0.425|0.06974|40|18|0.0019169181890389|0.024309285146942|1366|2024-12-05|-0.1886|2022-05-10|0.12859|2020-05-08 2025-01-04 13:12:00|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-71.578645452147|81|2.4594345940738|0.2326|-1|1|0.23265|69.1|0.08139|20|0.081393067028282|20|29.5|0.00147|0.06462|0.020610818782696|0.077833074820937|115.80116500701|267.04122563405|340.39409394641|0.55|0.375|0.12538|40|12|0.0015107777777778|0.04117123015873|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2025-01-04 13:12:02|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-39.755525153128|117|1.7792129556647|0.3074|-1|1|0.30743|36.36|-0.14135|19|-0.12751675618618|90|38.23|-0.00681|0.05909|0.091257771205683|0.10570977307164|236.94549841989|210.93544482398|44.91179641701|0.567|0.4|0.22954|30|12|0.00073842438638163|0.071168052256532|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2025-01-04 13:12:03|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-37.643454860676|8|1.7878183759015|0.039|-1|1|0.03899|32.04|0.24396|63|-0.13809525020539|16|39.25|0.02821|0.09488|0.081827217545418|0.082341908653243|188.54155509772|165.54234968528|16.346939242616|0.313|0.25|0.15737|32|6|-0.00056190815518606|0.054611654790182|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2025-01-04 13:12:04|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.371513840109|49|0.75800595892475|-0.0162|1|1|-0.01616|60.9|0.09816|155|0.09816115662852|155|39.81|-0.01984|-0.00302|-0.015191852943196|-0.0047925623662725|71.992860692544|92.039502777878|128.64385578704|0.613|0.355|0.05976|31|16|0.00028243369734789|0.019014453978159|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2025-01-04 13:12:05|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|142.45856856343|58|2.2118533020561|0.0861|1|1|0.08613|148.8|-0.02212|11|-0.022123892809487|11|29.32|-0.01163|0.00671|-0.0025926000572019|0.009368700469335|92.366446518224|109.91510977975|146.16895735858|0.415|0.317|0.06264|41|13|0.00046308975377284|0.021366902303415|149.60000610352|2024-12-16|-0.17518|2020-03-12|0.13463|2020-04-28 2025-01-04 13:12:05|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|16.554710729737|2|0.29009648699917|0.0006|1|1|0.00058|17.4|-0.03697|7|-0.055407612688532|24|32.28|0.00217|0.02505|0.013318197228803|0.00081560847378704|123.99517838224|98.413160765892|62.455130069399|0.513|0.333|0.05505|39|14|-0.00024376984126984|0.019983992063492|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2025-01-04 13:12:07|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-65.069613125812|8|1.1907955897456||0|0|0.01673|61.7|-0.06273|9|-0.062733340398643|9|26.1|-0.00592|0.03235|0.0018708200907388|0.0307513994687|88.516194897025|152.28926733274|224.60867238881|0.583|0.375|0.08121|48|18|0.00093242857142857|0.02802126984127|68.599998474121|2024-09-26|-0.14061|2020-03-12|0.17193|2022-10-26 2025-01-04 13:12:08|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|368.73502285362|17|8.6702733752978|0.0195|1|2|0.00256|391.6|-0.01339|38|-0.013388212593121|38|35.6|0.02141|0.06099|0.074742309488473|0.1192627570953|271.8099475154|323.72525723493|174.82143129621|0.486|0.343|0.09986|35|10|0.00073298732171157|0.032240356576862|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2025-01-04 13:12:09|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|43.494953612399|39|0.57580673643581|0.0704|1|1|0.07041|45.15|-0.02304|6|-0.049411168390166|14|25.91|-0.00263|0.02454|0.013319380255984|0.026327426689737|127.55381982819|157.9041091504|153.99045701167|0.553|0.447|0.05697|47|12|0.00050749203821656|0.01865023089172|45.860000610352|2024-12-13|-0.09862|2020-02-24|0.1947|2022-09-30 2025-01-04 13:12:10|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|21.260541916101|3|0.60648600253516|0.0402|1|2|0.03189|23.3|-0.06015|5|-0.060151010504093|5|34.65|0.01641|0.04795|0.01961149558723|0.035029858490339|119.92581222969|146.7598578518|68.731558077582|0.459|0.405|0.10139|37|9|0.00014025700934579|0.034293839563863|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2025-01-04 13:12:11|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-58.615218904431|77|1.2717392533407||0|0|0.27339|55.15|0.0525|45|0.052499662056422|45|33.56|0.00451|0.03741|0.030021399088717|0.042027850545037|165.28426445078|160.38459720338|79.63899137311|0.556|0.361|0.07821|36|12|6.8052959501557E-5|0.027321176012461|110.80000305176|2021-11-19|-0.12742|2024-10-30|0.1728|2024-04-24 2025-01-04 13:12:13|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|448.32678497613|14|18.763320599701|0.0198|1|2|-0.00496|501.5|0.0124|6|0.012404419566883|6|30.27|0.00609|0.06603|0.047028903856459|0.075192015589377|238.81451820834|304.28672626458|239.37947494033|0.634|0.463|0.13525|41|16|0.0013209011164274|0.045166499202552|1149|2021-09-23|-0.21668|2024-04-12|0.28148|2024-11-08 2025-01-04 13:12:14|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|29.058348071129|35|0.52749954247189|0.025|1|2|0.00812|29.79|-0.02358|10|-0.023580508878964|10|12.81|0.00272|0.03405|0.030533262222646|0.049578710979659|294.30157028237|393.28617980823|157.45243549366|0.536|0.393|0.03875|84|12|0.00068727027027027|0.012710468468468|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2025-01-04 13:12:15|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-238.57948589126|49|3.2791002670313||0|0|0.13162|236.2|-0.00465|48|-0.004652793517388|48|35.68|-0.00068|0.02908|0.017570766256865|0.034784411415934|128.86558279317|145.60494840508|113.77648844117|0.5|0.353|0.06042|34|12|0.00021609833465504|0.019340182394925|335.60000610352|2022-08-23|-0.11507|2024-10-24|0.14603|2020-03-17 2025-01-04 13:12:16|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-11.288446195317|81|0.22406383590567||0|0|0.58071|11.17|0.16936|26|0.16935910091743|26|28.67|-0.00703|0.03029|0.021474299284248|0.062185806497444|114.19967333251|174.4205321997|59.478166495685|0.595|0.333|0.1049|42|16|0.00017306074766355|0.033708364485981|44.400001525879|2022-10-14|-0.55713|2024-10-21|0.20875|2023-12-18 2025-01-04 13:12:17|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|32.412789214204|64|1.4577836805367|0.0523|1|2|-0.01515|32.5|0.01613|37|0.016125530824195|37|63.16|0.04723|0.10707|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|10.86593090498|0.421|0.316|0.19835|19|5|-0.00099775930324624|0.056859247822645|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2025-01-04 13:12:19|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-242.33756453884|57|4.8450591977319|0.1536|-1|1|0.15356|228.2|0.01922|16|0.019224014114715|16|37.66|0.04534|0.07434|0.049093530840565|0.10125813801232|199.11289119495|290.09583257116|187.04917782643|0.625|0.406|0.08921|32|15|0.00076815226011102|0.03103304520222|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2025-01-04 13:12:20|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|909.72422476633|40|36.032732570102|0.412|1|1|0.41201|1011|-0.20465|27|-0.20465416936086|27|39.48|0.01541|0.08735|0.08047905645076|0.16768028283849|198.7936712417|364.04317850035|511.89873417722|0.516|0.355|0.13429|31|10|0.0019069437846397|0.044076825019794|2020|2023-01-24|-0.35944|2024-07-09|0.37867|2020-07-24 2025-01-04 13:12:20|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-29.569113524936|6|1.5241450444762||0|0|-0.02707|26.9092|-0.27487|3|-0.27486716811285|3|6.47|0.01483|0.04146|0.0070951285564622|0.009564296564383|103.33122581642|103.67592686478|12.875215630782|0.526|0.316|0.04938|38|1|-0.0062948207171315|0.0035960557768924|268.64999389648|2020-02-19|-0.27627|2020-08-26|0.19503|2022-11-08 2025-01-04 13:12:21|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 2025-01-04 13:12:22|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-172.43995624073|8|1.3289176626581|-0.0301|-1|1|-0.03014|171.26|-0.01236|4|-0.012364449341306|4|21.36|-0.00679|0.00937|0.018052047341964|0.031095904287975|154.463612599|155.18982588134|167.4914371705|0.483|0.259|0.04207|58|14|0.00054177367576244|0.013483483146067|173.13999938965|2025-01-03|-0.10927|2020-03-12|0.07294|2020-03-19 2025-01-04 13:12:24|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|225.15619807991|20|4.7812673066971||0|0|0.00334|240.4|-0.07831|8|0.11648745944434|47|23.58|-0.02845|-0.00303|-0.016046650251699|0.0052083327876688|60.504267618059|98.660531381222|228.95237513951|0.558|0.349|0.09854|43|20|0.001081839303001|0.030770493707648|248.19999694824|2024-09-20|-0.12528|2022-10-05|0.09548|2022-03-09 2025-01-04 13:12:25|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|394.20119197354|15|17.207679967682||0|0|0.07561|429.6|-0.01071|31|-0.010709513077685|31|46.26|0.03941|0.11339|0.085672709483476|0.098198597381434|156.09032601822|120.76729746495|12.935862875746|0.667|0.407|0.1653|27|14|-0.00078113222486144|0.055594924782264|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2025-01-04 13:12:26|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|554.53011244503|2|8.3232958516553|0.0463|1|2|0.02182|585.5|-0.0035|13|-0.038045802771224|7|22.65|0.00456|0.02636|0.020718110989|0.048580376431902|140.47095595184|202.01779892972|105.63824988723|0.527|0.345|0.06338|55|16|0.00031898155573376|0.019631940657578|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2025-01-04 13:12:27|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.86892348009|2|0.026025495669424||0|0|-0.0087|1.938|0.02967|50|0.029665033035988|50|36.4|0.00355|0.0235|-0.0047007445072593|0.0014236901773782|89.051679074757|101.08811592471|70.370370370371|0.6|0.429|0.07136|35|13|-0.00012370196078431|0.024516760784314|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2025-01-04 13:12:28|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-909.52318887124|64|30.674396290413||0|0|0.22838|821|-0.05019|17|-0.050185873605948|17|66.67|0.07808|0.11602|0.10834199508424|0.14420131227968|164.45521224358|164.33393043534|71.640488656195|0.611|0.444|0.11907|18|10|1.5027711797308E-5|0.037956579572447|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2025-01-04 13:12:29|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|166.05316921646|14|5.5340492350605|0.0941|1|2|-0.01333|177.6|-0.15216|61|-0.15215648829169|61|43.1|-0.01983|0.02036|-0.0059541259007286|-0.034107461937149|71.966583150831|59.52264395874|28.461539439666|0.724|0.414|0.1377|29|14|-0.00064148060174188|0.040703626286619|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2025-01-04 13:12:30|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-2.5187235988305|25|0.03268925388832||0|0|0.00563|2.474|-0.06515|6|-0.065154397979705|6|27.35|-0.01875|0.00576|-0.015595198974009|-0.00062686762369131|65.836059318103|94.878472927729|102.48549883704|0.5|0.348|0.06269|46|13|0.00017585023400936|0.021184477379095|2.6960000991821|2024-10-29|-0.11058|2020-03-09|0.20015|2020-03-17 2025-01-04 13:12:31|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-82.587751360935|40|1.3281011895178|-0.04|-1|1|-0.04003|82.5|-0.09049|12|-0.09049367565682|12|24.16|0.00353|0.05181|0.049558116358735|0.071764196957932|243.12704920576|258.08598155585|66.828677229202|0.5|0.34|0.08984|50|15|0.00017435445068164|0.031127514033681|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2025-01-04 13:12:32|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.0686126789274|57|0.081662603710865||0|0|0.14883|2.911|0.01034|14|0.01033975950644|14|33.44|0.01376|0.06358|0.05512213804829|0.074347266943946|168.89941511499|209.14064353348|101.04130409416|0.5|0.444|0.08928|36|9|0.00036138888888889|0.031319484126984|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2025-01-04 13:12:33|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|99.604437604313|26|1.9675506337618|0.0971|1|1|0.0971|103.95|-0.01715|33|-0.01714774875013|33|12.93|0.00134|0.0314|0.025315248461803|0.040386499555523|231.95615965779|271.31884204154|326.88679069871|0.476|0.341|0.04154|82|11|0.0013662580645161|0.014186626728111|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2025-01-04 13:12:35|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-81.24044342481|11|1.1018638625723||0|0|-0.00718|77.88|-0.07478|9|-0.074783131656835|9|22.91|0.01552|0.04187|0.033549810449042|0.03482057300387|224.46243402743|204.60562004353|81.592456514848|0.5|0.426|0.05663|54|9|6.3817161186849E-5|0.020511611868484|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2025-01-04 13:12:36|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|31.692863550396|8|0.68237937602354|0.0554|1|2|0.04223|34.06|0.10269|34|-0.028869114295562|10|26.06|-0.01253|0.01612|0.00015688152954584|0.0015054019719674|89.722797451206|95.360609462069|67.047247804766|0.551|0.347|0.0747|49|17|-9.8894080996885E-5|0.02392285046729|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2025-01-04 13:12:37|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|11.144309994878|1|0.53189675102567||0|0|0|12.905|-0.10773|15|-0.10773084413448|15|32.92|0.04545|0.08699|0.051526158750138|0.11348753680504|199.67103541811|268.4253922627|76.907027442744|0.564|0.308|0.13635|39|16|0.00053223520249221|0.044801238317757|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13 2025-01-04 13:12:38|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 2025-01-04 13:12:39|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-367.48035507948|9|9.0146970921618||0|0|-0.018|350.6|0.09632|45|0.096322162326441|45|41.83|-0.02557|0.02376|-0.054435149388134|-0.02196417894332|40.349903998025|75.06421360254|43.87985057616|0.5|0.367|0.12022|30|7|-0.00028810768012668|0.040906927949327|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2025-01-04 13:12:40|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|68.529275391097|24|3.1330980405806|0.2311|1|2|0.12643|73.95|-0.24804|52|-0.24803590182485|52|56.88|-0.00629|0.08122|-0.001930140804069|-0.048888838427202|88.098437106507|70.686302947309|16.433332655165|0.471|0.353|0.13844|17|6|-0.0012666666666667|0.048584757575758|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2025-01-04 13:12:41|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.8357426330243|62|0.14326628586733|0.1495|1|2|0.13798|5.93|-0.03119|29|0.48951624491363|95|30.72|0.02458|0.06565|0.049395334982928|0.068303603107784|196.09006519624|199.2442194083|129.7025326707|0.513|0.359|0.10135|39|11|0.00064238284352661|0.031744543288324|6.3979997634888|2024-12-16|-0.38743|2020-10-05|0.19811|2020-03-13 2025-01-04 13:12:42|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-186.06872659162|41|2.9643992527079||0|0|0.03814|181.6|-0.05667|17|-0.056673843964536|17|32.08|-0.0166|0.01041|0.014851760026924|0.043231159829891|119.71595433995|161.62963719318|191.1579011616|0.526|0.342|0.07907|38|15|0.00069177124702145|0.025688006354249|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2025-01-04 13:12:43|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-20.8641296672|82|0.42658698688721|0.2287|-1|1|0.22871|20.15|0.02523|60|0.08061068981628|47|15.86|-0.03054|0.02004|-0.03195834387681|0.009122072159992|15.773452333192|113.84106815098|41.529265103925|0.466|0.276|0.04137|58|8|-0.00030693306693307|0.014389490509491|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2025-01-04 13:12:44|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|-12.110502727961|48|0.23646840337403|-0.0195|-1|1|-0.01952|11.75|0.20467|40|0.20467024429918|40|17.65|0.01773|0.04616|0.042654517226301|0.053838500629311|272.43789468695|291.53728049131|232.12170030228|0.46|0.381|0.03762|63|11|0.00092391716997412|0.013554512510785|12.289999961853|2024-10-21|-0.10494|2020-03-13|0.20174|2024-02-16 2025-01-04 13:12:46|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-174.30788259288|59|2.4688332381226||0|0|0.13187|168.2|-0.02262|10|-0.022621205512207|10|25.85|0.01572|0.04001|0.003190347197924|0.023988481868477|97.7029248881|144.5311139153|59.592558706198|0.543|0.413|0.07186|46|15|-0.00010620689655172|0.025845044105854|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2025-01-04 13:12:47|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|334.2901462427|21|3.8469400046713||0|0|-0.02952|338.6|0.02583|11|0.025829555006489|11|17.75|-0.00949|0.02329|-0.00018273679955034|0.0080882719067865|84.288186649493|116.41196458695|88.778188652886|0.536|0.348|0.04859|69|7|0.00017449799196787|0.017390481927711|396|2020-02-19|-0.14946|2020-03-18|0.15532|2024-07-24 2025-01-04 13:12:47|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-7.2369058000637|62|0.21987886233258|0.2859|-1|1|0.28595|6.605|-0.03661|18|-0.036608759810397|18|30|-0.00671|0.03036|0.020768960277196|0.021752354409929|123.58798271982|118.67073227015|24.645523160836|0.5|0.3|0.12147|40|14|-0.00060038858049167|0.042781911181602|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2025-01-04 13:12:48|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-35.294568678415|7|1.0366050946216||0|0|-0.02598|32.38|-0.01039|10|-0.010390125793357|10|33.03|0.01355|0.04999|0.020697604385616|0.048569246539547|106.54329619341|145.28513069515|119.21944495593|0.526|0.342|0.12143|38|13|0.000552260111023|0.039049500396511|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2025-01-04 13:12:49|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.080021395348|58|0.021389825661677||0|0|0.0802|1.078|-0.08078|10|-0.080784256893684|10|36.09|0.0322|0.06146|0.054779954253576|0.063812113440872|217.95205423214|195.84010195149|53.792414029815|0.618|0.441|0.09642|34|15|-0.00018118380062305|0.029390521806854|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2025-01-04 13:12:51|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|11.055297554649|13|0.17948516335019||0|0|-0.01255|11.41|-0.05931|12|0.052040985864932|34|27.67|0.00764|0.02673|0.0058053687818392|0.029503480438579|107.7761335261|145.66344313974|128.3464500199|0.578|0.333|0.05801|45|17|0.00038248210023866|0.019389705648369|11.880000114441|2024-11-11|-0.18218|2020-03-18|0.09438|2020-03-13 2025-01-04 13:12:52|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-54.969384136188|30|1.2128331315962||0|0|0.03208|52.19|-0.10814|13|-0.0788346247026|4|30.78|0.01329|0.04873|0.037867521295009|0.065198102097404|204.9451039272|259.58663441238|274.68420329847|0.675|0.45|0.09495|40|15|0.0011359603174603|0.029826746031746|60.650001525879|2024-11-11|-0.1022|2020-03-12|0.21485|2020-10-01 2025-01-04 13:12:53|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-323.28246257845|53|4.7968205335463||0|0|0.09375|319|-0.09801|2|-0.098014093529789|2|16.82|-0.02209|0.00599|0.0035165014831982|0.0034547456745402|97.694688134645|100.533488234|135.31283138918|0.653|0.417|0.06407|72|31|0.00049679334916865|0.019412541567696|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2025-01-04 13:12:54|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-5.9323078057834|32|0.18067385296479|-0.0307|-1|1|-0.03073|5.535|-0.01175|6|-0.011754474486733|6|6.78|-0.02372|0.03581|0.0030599443289574|0.032371203523927|62.256349596466|148.60124641562|158.1428527832|0.573|0.366|0.05373|82|8|0.002778398637138|0.013745076660988|6.0599999427795|2024-11-21|-0.53846|2020-03-19|0.32325|2020-03-26 2025-01-04 13:12:55|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-37.434502744241|20|0.63226569211705||0|0|0.07543|35.79|0.05707|25|0.057072643734245|25|25.79|-0.01524|0.01109|-0.0017555457415498|0.042171947511928|81.436220492607|159.17445832617|158.96070124693|0.458|0.292|0.06723|48|12|0.00054545743834527|0.021484518695306|42.419998168945|2024-11-14|-0.12056|2020-03-09|0.10587|2020-03-26 2025-01-04 13:12:57|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-242.20030726425|11|4.8268165385011||0|0|-0.02909|231.7|-0.03102|40|-0.031018310062411|40|26.89|0.02562|0.0564|0.042430174545431|0.026526683911143|174.72581784724|124.931709279|72.78152740883|0.478|0.348|0.06822|46|11|0.00051516439454691|0.024892598235766|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2025-01-04 13:12:58|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-13.647540500884|36|0.30701733595472||0|0|0.0075|13.24|-0.02557|38|-0.025566065633554|38|23.98|-0.03402|0.02944|0.003369210419827|0.054170456762126|79.046134704645|185.92962754317|145.01642502914|0.42|0.3|0.09155|50|11|0.00090521069692058|0.03213982171799|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2025-01-04 13:12:59|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-346.80200592709|46|11.59547097457||0|0|0.13388|317|-0.05734|52|-0.057338336938134|52|43.5|0.03189|0.06441|0.10090786825682|0.10529774882355|407.51476019355|215.39468405932|65.631469979296|0.679|0.393|0.15789|28|16|0.00018910530482977|0.05182432304038|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12 2025-01-04 13:12:59|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-20.678946492608|71|0.38974159297448||0|0|0.14466|20.34|-0.03954|8|-0.039538284055264|8|31.71|-0.01566|0.01594|0.0081324344384382|0.013385542472118|109.33003228928|113.09382823246|105.60747617275|0.526|0.368|0.07706|38|10|0.00022705882352941|0.025974643137255|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2025-01-04 13:13:00|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|439.42633713817|27|15.106371086556|0.0187|1|2|-0.00424|470|0.36814|116|0.20443019354963|116|58.9|0.06302|0.09764|0.1111996620362|0.064483260003323|347.75971085491|164.58144741089|41.964285714286|0.667|0.476|0.1372|21|11|-0.00029648456057007|0.044984821852732|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2025-01-04 13:13:02|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|354.81894632793|1|9.2270178906901||0|0|0|385|0.03499|59|0.17078056801786|56|30.59|0.00979|0.04108|0.042853076047474|0.074616160191246|238.56092067549|286.50530245552|269.79678222393|0.585|0.39|0.07307|41|12|0.00099399521531101|0.025443141945774|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.15502|2020-04-29 2025-01-04 13:13:03|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-471.77628826889|1|12.714914319966||1|0|0|436.5|0.0995|160|0.099496221662468|160|63.15|0.03267|0.05234|-0.0042325488430342|0.038843303454815|92.113936436392|128.41653562474|104.17661097852|0.5|0.35|0.10402|20|8|0.00021578780680918|0.032500506730008|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2025-01-04 13:13:04|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-9.8163609790307|12|0.18569023836945||0|0|-0.02611|9.63|0.04714|28|0.047140934821134|28|24.98|-0.00941|0.02175|-0.0017571829012665|0.0034387769981847|89.132385967993|100.74012795143|95.337098054262|0.5|0.38|0.05923|50|10|0.00015557936507936|0.020359904761905|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2025-01-04 13:13:05|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|49.512618400365|15|0.54579437517116|0.0468|1|1|0.04677|51.03|-0.03798|10|0.092228233002616|41|20.51|-0.00169|0.02001|0.0015104549178014|0.020650047169515|92.281855795212|140.34221809151|112.227836836|0.525|0.361|0.05144|61|16|0.00030117786561265|0.017504063241107|51.400001525879|2025-01-03|-0.17011|2020-03-16|0.12222|2020-03-20 2025-01-04 13:13:06|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-124.08843388056|56|1.3957348143517||0|0|0.09165|121.9|-0.04145|18|0.013584797207381|7|27.09|-0.00104|0.01908|0.0032094192105868|-0.0082695291129401|99.473923220084|85.190383218681|64.20858446505|0.591|0.364|0.05627|44|18|-0.00016935846030473|0.019679582999198|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2025-01-04 13:13:08|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-372.97485950215|11|4.7962070606981||0|0|0.01971|358.1|-0.02091|35|-0.020905972079729|35|16.62|0.01367|0.04395|0.029263619680918|0.048382674681321|260.27706863637|355.77959458432|131.99411065834|0.554|0.419|0.04571|74|14|0.00050318548387097|0.017810346774194|400.60000610352|2024-05-15|-0.15257|2020-03-12|0.09858|2020-05-18 2025-01-04 13:13:09|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|216.08026200948|16|5.9236097401984|0.0219|1|2|0.01094|231|-0.05357|10|-0.053571428571429|10|40.23|0.03123|0.0744|0.066801944940947|0.075397485546363|176.20181784494|148.93583997482|183.62479681734|0.452|0.323|0.10933|31|8|0.00083583201267829|0.037901315372425|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2025-01-04 13:13:10|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|182.07429170948|2|3.0919022548799|0.0397|1|2|0.02092|192.75|-0.09228|24|-0.053949081076489|11|24.43|-0.01356|0.02948|-0.0090738417294746|0.034461755626881|57.118525346489|172.92350824017|181.07093050807|0.725|0.392|0.07635|51|24|0.00082191659983961|0.025707201283079|217.80000305176|2024-07-26|-0.21418|2020-03-09|0.16451|2020-03-24 2025-01-04 13:13:11|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|152.84702395134|18|4.2815746027844|-0.0378|1|1|-0.03778|157.9|0.00883|66|0.0088325934482358|66|42.9|0.0521|0.10088|0.090016845354973|0.129177837857|292.89985174996|300.28668493129|123.35937023163|0.552|0.379|0.11383|29|11|0.00049973830293418|0.037279881046788|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2025-01-04 13:13:12|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 2025-01-04 13:13:13|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1625.3903672025|49|38.130122400847|0.038|-1|1|0.03797|1520|0.42086|241|0.42086330935252|241|86.79|0.03591|0.05068|0.064731736453009|0.099211109618573|164.30615046779|159.58859819745|112.17712177122|0.786|0.429|0.12237|14|11|0.00026527315914489|0.040515566112431|2350|2021-09-06|-0.13778|2020-03-16|0.12783|2024-09-10 2025-01-04 13:13:14|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.455035897204|157|2.9517878374484||0|0|-0.13799|12.37|-0.06469|6|0.031510672269687|81|27.55|-0.03067|0.04953|-0.01302850790459|0.015030291141406|71.102833812605|111.64264244886|110.74305999166|0.45|0.325|0.11475|40|13|0.00029626391096979|0.029774586645469|77.910003662109|2021-11-26|-0.17063|2024-08-26|0.20573|2024-08-27 2025-01-04 13:13:15|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|7.8807402455903|20|0.095719002871129|0.0459|1|2|0.02148|7.988|-0.09218|8|0.0250893039353|31|11.07|-0.0063|0.03488|0.020993071652529|0.038751801053485|185.20542452955|290.70799027107|373.27100581775|0.506|0.41|0.04179|83|7|0.0019060874200426|0.012046385927505|8.335000038147|2024-12-18|-0.42343|2020-03-19|0.29736|2020-11-25 2025-01-04 13:13:16|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 2025-01-04 13:13:17|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-69.143055209197|9|2.7143517363989|0.2165|-1|1|0.21655|60.6|-0.05728|8|-0.057282198693788|8|37.26|0.02557|0.05154|0.021674604296203|0.061926590553197|106.2946323527|151.9848563539|121.68674578819|0.559|0.353|0.0977|34|14|0.00039549803921568|0.031285254901961|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2025-01-04 13:13:19|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-537.58679255623|39|8.731677476132||0|0|0.15117|518|-0.05607|37|-0.056071152358855|37|13.49|-0.00946|0.02409|0.015594829377452|0.047635742564671|174.16056083264|367.57192725627|306.59959121437|0.557|0.352|0.05181|88|18|0.0012470857142857|0.017663020408163|671.5|2024-09-20|-0.17106|2020-03-10|0.13878|2021-09-21 2025-01-04 13:13:19|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|26.592137957529|15|1.4758586928499|0.0168|1|1|0.01683|29.9|-0.14015|21|0.18693937742615|14|25.16|0.01317|0.06982|0.045605665111625|0.050112223431702|208.65278499663|203.22650922308|10.465522695485|0.469|0.347|0.09333|49|8|-0.00095060144346432|0.032963424218124|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2025-01-04 13:13:20|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|22.417435301223|16|0.49507667879353|-0.0208|1|1|-0.02083|23.5|-0.1452|22|-0.14519737294332|22|32.21|-0.00525|0.01838|-0.0047086180635337|-0.0078570122415639|79.555154631587|80.974001329682|62.666666666667|0.564|0.385|0.07523|39|15|-0.00022079464988198|0.022321990558615|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2025-01-04 13:13:21|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-491.97853592859|51|8.8132979903553|0.1337|-1|1|0.1337|473|0.04559|32|0.045592137675853|32|35.62|-0.00236|0.02073|0.00031536770984265|0.020710785132622|91.622453333816|116.62777804492|114.94532199271|0.5|0.294|0.0978|34|15|0.00035848532910389|0.032442236320381|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2025-01-04 13:13:22|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|64.824476669486|21|1.6913415341509||0|0|-0.01429|69|-0.05172|15|-0.051724117141463|15|27.47|-0.0419|-0.01339|-0.018852719787401|0.012541418501358|53.59681245325|106.19528390279|368|0.558|0.349|0.10803|43|19|0.001449367194005|0.035577676935887|79.400001525879|2024-05-10|-0.17755|2023-10-27|0.28571|2020-05-06 2025-01-04 13:13:24|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-29.805971557055|9|0.69517235907029||0|0|-0.00856|29.45|0.0411|40|-0.028085213614433|10|21.67|0.02363|0.05445|0.049340870995034|0.058325197883292|203.03374052842|170.15430168368|34.810876234174|0.483|0.345|0.07453|58|15|-0.00043682213438735|0.022928371541502|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2025-01-04 13:13:25|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.0954147591077|2|0.40187560278525||0|0|-0.02119|10.16|0.01056|19|0.010559010699751|19|25.67|-0.0251|0.02132|-0.015647814529684|0.0083584747778399|56.64678286263|108.72200144786|79.189399125712|0.531|0.408|0.10383|49|13|0.00024907863383638|0.029656735504369|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05 2025-01-04 13:13:26|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|128.3833426939|2|3.938884751448|0.0336|1|2|0.00863|140.2|0.06165|36|0.050268235608741|52|54.48|0.09718|0.12569|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|43.191618703646|0.609|0.435|0.08861|23|8|-0.00043366028708134|0.028154553429027|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2025-01-04 13:13:27|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-34.156916193253|10|0.60401378359119||0|0|-0.01812|33.15|-0.02816|8|-0.028162343847277|8|26.17|0.0205|0.04908|0.037080566946653|0.064485782109798|171.03738960864|212.7779498792|122.41507244931|0.5|0.354|0.05892|48|14|0.00035656916996047|0.018245778656127|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2025-01-04 13:13:28|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|139.65805439985|39|1.1083250678991|0.1118|1|2|0.1018|140.7|-0.0257|2|0.036532054916692|16|23.61|0.00466|0.03654|0.012956259103982|0.026687309441228|130.28240615987|153.80749572224|117.44573736568|0.49|0.353|0.03952|51|10|0.00028033816425121|0.013494557165862|142.80000305176|2024-12-30|-0.13749|2020-03-12|0.13857|2020-06-16 2025-01-04 13:13:30|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|182.08727655987|16|4.6056416253887||0|0|-0.02058|190.4|0.00816|31|-0.03448275862069|18|30.41|-0.00786|0.0268|0.019630368269134|0.01868684489238|132.68593807414|119.10293930603|87.339446741506|0.585|0.317|0.0992|41|16|0.00030560221870048|0.034049738510301|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2025-01-04 13:13:31|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 2025-01-04 13:13:32|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|122.20315229523|4|0.44455472341793|0.0108|1|2|0.00366|123.28|-0.00155|5|-0.0015539652994141|5|16.43|-0.00265|0.0153|0.0080837969520319|0.013503362738168|122.34398304766|132.83314921485|156.64549372267|0.427|0.333|0.0289|75|13|0.00047833198380567|0.010475214574899|123.73000335693|2025-01-02|-0.11093|2020-03-12|0.10169|2020-03-20 2025-01-04 13:13:33|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.7937434420915|2|0.083752211400819|0.0253|1|2|0.01004|8.05|0.07433|77|0.0087873240311633|23|18.12|-0.00785|0.01382|-0.004883042092382|0.0003621181866191|83.608950587599|98.868081322792|110.88154183123|0.448|0.313|0.02572|67|8|0.00017420576131687|0.010182271604938|9.3100004196167|2024-06-24|-0.14863|2023-09-22|0.11532|2020-03-26 2025-01-04 13:13:34|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|18.686270497243|15|0.37624302771338|0.0025|1|1|0.00254|19.75|0.06546|32|-0.056401084166326|22|31.95|-0.00219|0.02509|0.015373243110387|0.017416478757979|126.30998007118|117.31666292692|147.60836944003|0.538|0.308|0.06044|39|14|0.00048164285714286|0.021076214285714|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25 2025-01-04 13:13:36|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|138.55281914245|2|1.1141560883195|-0.0014|1|1|-0.00142|141.1|-0.06232|4|0.020941306056707|5|17.48|-0.00449|0.0225|0.0018854543084182|0.023039075306077|99.879741658243|158.86206197055|110.40688789841|0.451|0.31|0.04125|71|12|0.00025261674718196|0.014689718196457|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2025-01-04 13:13:37|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 2025-01-04 13:13:37|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-30.575786019515|62|0.59287212523975||0|0|0.10774|29.4|0.00152|31|0.0015197335787724|31|35.94|-0.01738|0.01107|-0.0068427409038071|-0.009478749896618|84.305052896517|83.826295961772|59.679843462472|0.559|0.441|0.07329|34|9|-0.00022289166017147|0.025984629773967|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2025-01-04 13:13:38|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-37.405878146794|5|0.47058727511059||0|0|-0.00636|36.38|-0.03664|14|-0.036642237017678|14|20.15|-0.00311|0.01396|0.0065853266866536|0.021500139783495|111.8069403913|152.01513334736|114.67297283112|0.532|0.387|0.04046|62|13|0.00024766959297686|0.013656169193935|40.299999237061|2024-08-28|-0.17786|2020-03-19|0.08931|2020-11-09 2025-01-04 13:13:39|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-16.077635628239|40|0.11396165967872|0.0012|-1|1|0.00124|16.05|0.01148|43|0.011483890621477|43|27.82|-0.00829|0.00757|-0.0014782985691597|0.0020053726576398|95.105204037828|102.21511332957|82.286592810239|0.545|0.386|0.03239|44|16|-0.00010089469517023|0.0099642755344418|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2025-01-04 13:13:41|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-187.10533217769|56|7.765299751882||0|0|0.25208|179.5|0.14002|12|0.14001506135167|12|37.75|-0.02625|0.04028|0.054900604829226|0.10985356570282|137.25936125608|200.76715701997|66.728624535316|0.625|0.344|0.20792|32|15|0.00072523357086302|0.072759746634996|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2025-01-04 13:13:42|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|385.60414692719|13|9.2121965578071|-0.0291|1|1|-0.02914|406.4|-0.03867|17|-0.038670904643523|17|33.76|-0.00543|0.04441|0.047701381827967|0.090554335316444|175.4975281964|227.41591294832|212.77486591439|0.432|0.297|0.08669|37|7|0.00089988897700238|0.030721530531324|451.20001220703|2024-06-18|-0.16921|2023-04-27|0.28144|2020-04-23 2025-01-04 13:13:43|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|139.08837567109|1|2.6038752849289||-1|0|0|148.6|-0.04944|13|0.097811666513625|55|36.03|-0.00682|0.01161|0.012189998125343|0.026475634067742|120.07621491171|141.63050963879|247.66667683919|0.571|0.429|0.07005|35|13|0.00084375892149088|0.023231030927835|151|2024-12-03|-0.1051|2020-03-12|0.09027|2020-03-25 2025-01-04 13:13:44|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 2025-01-04 13:13:45|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-452.93207956666|56|12.818294269635|0.1148|-1|1|0.11482|419.4|-0.04598|18|-0.045984450087832|18|43.95|-0.03909|-0.00234|-0.012540383646382|-0.01282678576473|84.173742873065|86.88079449411|128.16046371245|0.455|0.364|0.10802|22|6|0.00045883561643836|0.038269745596869|653.30731201172|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2025-01-04 13:13:47|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 2025-01-04 13:13:47|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|96.188445686979|74|0.62051785002708|0.3203|1|1|0.32032|98.1|-0.16768|43|-0.16768454065434|43|56.67|-0.03018|0.02778|-0.01024399792287|-0.0061362122489786|73.91152316983|91.262985413262|70.373029246306|0.571|0.381|0.14786|21|9|0.00013551860649248|0.049452042755344|239|2021-09-13|-0.18096|2023-07-26|0.28171|2024-09-27 2025-01-04 13:13:48|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|110.22189193973|25|2.7093701163614|0.1394|1|2|0.1181|117.4|0.06417|38|-0.053164582715256|15|42.52|0.0217|0.05953|-0.0064317719038338|-0.0023452525735225|80.46098469745|87.51986848724|148.98476774013|0.483|0.345|0.11128|29|12|0.0007926491646778|0.040915115354018|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2025-01-04 13:13:49|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 2025-01-04 13:13:50|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1101|12.518063456521||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|0.0010787579617834|0.16233276273885|35.214248657227|2020-02-12|-0.4588|2024-08-26|0.84775|2024-08-27 2025-01-04 13:13:52|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|16.361643159737|1|0.38611909934235||0|0|0|17.6|0.08498|28|0.084984910450111|28|23.75|-0.00652|0.02639|0.016069417158477|0.02611628007199|142.94318933066|162.79409103772|172.295644822|0.623|0.453|0.06352|53|15|0.00066256552819698|0.020977672756156|22|2024-06-06|-0.14665|2022-06-24|0.15395|2020-03-19 2025-01-04 13:13:53|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-4.2216256715894|10|0.042587693275217||0|0|-0.01154|4.12|-0.00918|4|-0.016804593040951|6|12.02|0.00143|0.02826|0.015867827960201|0.025680574433804|186.38134717799|216.61297148598|77.546692959075|0.489|0.364|0.0256|88|12|-4.4817244611059E-5|0.0067948734770384|6.1700000762939|2020-02-20|-0.14501|2020-03-10|0.20521|2020-11-09 2025-01-04 13:13:54|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-28.354958529532|55|0.72034388809714|0.1708|-1|1|0.17084|27.18|0.0106|29|0.010598057753101|29|31.74|-0.01676|0.02505|0.0079804131331045|0.012088115149103|92.519206753|94.260067799255|104.33781612749|0.526|0.316|0.09769|38|16|0.00034864285714286|0.031764626984127|72|2021-08-04|-0.23214|2023-08-02|0.21597|2020-08-06 2025-01-04 13:13:55|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.0468444187524|2|0.10138521727316|-0.0114|1|1|-0.01144|4.322|-0.06475|12|-0.025227792487962|29|38.15|0.0244|0.04784|0.054314734458771|0.094180093001621|178.30758699779|174.42262915343|73.956196582243|0.394|0.212|0.07516|33|9|-5.3873015873016E-5|0.025344746031746|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28 2025-01-04 13:13:56|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 2025-01-04 13:13:58|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|520.74387119146|59|17.284366338052|0.2805|1|1|0.28046|557|-0.07447|10|-0.074468085106383|10|48.16|-0.00981|0.06576|-0.0080218017829326|0.0069460934986089|72.170754811153|84.856217911163|69.625|0.526|0.368|0.15229|19|6|7.4779033915725E-5|0.048314182939363|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2025-01-04 13:13:58|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.270745913948|25|0.10759005323771|0.0011|1|2|0|10.4|-0.02894|7|0.069011121930516|37|12.62|-0.00763|0.01804|0.014557049112435|0.027758872590847|163.53135455171|206.42230049266|88.135588562923|0.528|0.337|0.0393|89|19|0.00015015693112467|0.011577523975589|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2025-01-04 13:13:59|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|11.389040537256|2|0.31271318425584|-0.0125|1|1|-0.01248|11.87|-0.07432|6|-0.074319737669301|6|27.96|0.01262|0.04522|0.042076806898425|0.060152815199108|170.2998039293|162.44526705089|51.519094678332|0.444|0.289|0.06002|45|12|-0.00029217633042097|0.020951008737093|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2025-01-04 13:14:00|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.5022146280604|3|0.1929688589076|-0.025|1|1|-0.025|8.97|-0.04967|19|-0.049670515891623|19|32.64|-0.01012|0.02631|0.014193579064964|0.024794354647979|103.22286858328|118.34462999148|167.03911467765|0.436|0.385|0.08014|39|11|0.00064618039215686|0.026827866666667|12.960000038147|2024-04-09|-0.26277|2024-05-10|0.13861|2024-05-13 2025-01-04 13:14:01|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-155.58406694831|45|3.2772786797013||0|0|0.02756|148.2|-0.05576|29|-0.05576208389309|29|40.63|-0.01049|0.02578|-0.003706008888564|-0.02079069011302|85.742931477378|76.717448190716|38.586021520755|0.5|0.333|0.10285|30|10|-0.00047224861441013|0.034186999208234|383.6091003418|2020-01-09|-0.16241|2020-03-18|0.184|2020-11-09 2025-01-04 13:14:03|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-36.97480002742|73|1.4894400349288||0|0|0.25409|32.82|0.09594|126|-0.13969332432334|12|42.5|0.13732|0.2099|0.25525084258544|0.25754946864769|1431.9033902269|366.65004256659|38.725663356725|0.607|0.357|0.19899|28|14|0.00080055467511886|0.065322923930269|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09 2025-01-04 13:14:04|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-165.73839949691|9|1.6446162236848||0|0|-0.03244|163.9|-0.00996|35|0.036995945656599|23|25.83|0.01233|0.03505|0.0034112211039242|0.016897755963605|103.90910530625|129.13121353027|104.77529985965|0.479|0.354|0.05535|48|12|0.00022979166666667|0.018656338141026|196.42999267578|2020-02-19|-0.14412|2020-03-12|0.11943|2023-07-18 2025-01-04 13:14:05|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.669724453329|19|0.39325624324716|0.0069|1|2|0.00195|25.65|-0.06077|7|-0.060773467466428|7|32.41|-0.02457|0.00026|-0.023306770311542|-0.00030788390329413|52.524366652841|96.721320106061|119.30232380712|0.641|0.385|0.08342|39|15|0.00034803432137286|0.026946029641186|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2025-01-04 13:14:06|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.3684940573186|96|0.095378196840682|0.3835|1|2|0.34872|6.66|-0.08658|24|0.11709605044535|64|27.44|-0.0124|0.00838|0.0031026292720664|0.012574463655558|94.123588886382|108.00020412266|141.58162952409|0.558|0.279|0.08658|43|20|0.00049896470588235|0.026524282352941|6.7049999237061|2024-12-13|-0.15111|2020-03-12|0.12983|2020-04-27 2025-01-04 13:14:07|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-38.319805003921|105|1.5066698033179||0|0|0.28866|37.9|0.70583|89|0.70582684273559|89|52.64|0.21708|0.28512|0.24606348705342|0.41155338070605|665.54554203536|750.54038876831|303.20001220703|0.591|0.364|0.15853|22|9|0.001675705229794|0.051688193343899|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2025-01-04 13:14:09|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|-1.3410428166492|11|0.030568011357929||0|0|-0.04153|1.279|0.08212|33|0.082122604786309|33|31.8|-0.0029|0.03275|-0.00096303503216427|0.026601090666408|90.183573426606|135.93356270732|130.51020601798|0.475|0.35|0.09986|40|11|0.00051346333853354|0.031969297971919|1.3799999952316|2024-07-23|-0.19022|2020-03-12|0.15144|2020-10-05 2025-01-04 13:14:10|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 2025-01-04 13:14:11|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 2025-01-04 13:14:12|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-336.71743391838|20|6.3265864421661||0|0|0.04498|318.5|-0.10589|7|-0.10589499961457|7|41.47|0.02196|0.05413|0.039410074540308|0.059938951677542|177.53312988125|199.09143004166|102.08333333333|0.633|0.467|0.09215|30|9|0.00028486144101346|0.0295732304038|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2025-01-04 13:14:13|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|31.244983989309|2|0.40333864479885|0.0103|1|2|0.00436|32.25|-0.00509|34|-0.0086104784115093|30|20.43|-0.02423|0.01237|-0.021607501325716|-0.015365344915659|47.918514790295|68.792524262956|97.373191546068|0.492|0.344|0.0686|61|15|0.0002597353648757|0.022041090617482|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2025-01-04 13:14:15|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-39.847138605337|5|1.1291413908662|-0.0095|-1|1|-0.0095|37.2|0.06043|49|0.060431610766075|49|37.38|0.02911|0.05914|0.039532038593655|0.064862815258916|195.23641452054|220.65337109233|182.35294832628|0.647|0.441|0.09603|34|15|0.00075301960784314|0.032581921568627|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2025-01-04 13:14:16|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|535.2494464333|2|5.4168511889015|0.0202|1|2|0.00908|555.5|-0.0038|33|0.0034965034965035|28|14.77|0.00632|0.02573|0.015435974018154|0.024842016411431|170.22659338392|177.29527603958|99.507389162562|0.469|0.309|0.02737|81|10|0.00012111111111111|0.0097089807852966|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2025-01-04 13:14:16|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-46.958030465187|36|0.83918346972987||0|0|0.14179|44.85|0.02206|11|0.022058357384432|11|25.29|0.01766|0.04789|0.0052350049815796|0.031438460361163|103.28287676195|174.97768098879|133.80070961107|0.646|0.438|0.07823|48|15|0.00052835868694956|0.025105596477182|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2025-01-04 13:14:17|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-14.103457074244|3|0.51448571048799|0.03|-1|1|0.03002|12.28|0.19886|58|0.19886357427547|58|30.44|-0.05841|0.0361|-0.021181263573738|-0.016604472891498|52.447989566914|66.52809689075|12.279999732971|0.563|0.344|0.16472|32|10|-0.00096201844262295|0.055669713114754|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.2217|2024-10-24 2025-01-04 13:14:18|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|7.6046782645049|24|0.36510718158675|0.1932|1|1|0.19315|8.71|-0.09516|19|-0.095159957944448|19|35.4|0.02142|0.06906|0.032169257655827|0.065829255418782|103.93858358466|140.84302743171|23.830369958846|0.4|0.314|0.14394|35|10|-0.00049651347068146|0.048670768621236|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10 2025-01-04 13:14:20|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 2025-01-04 13:14:21|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.43982249894201|59|0.0096874274056745|0.1043|1|2|0.09355|0.46|0.01644|34|0.01644493739003|34|18.06|-0.01279|0.05478|0.026170252804791|0.05711068534122|152.54236396374|235.31174403786|218.52731789861|0.424|0.303|0.07877|66|11|0.001480368|0.024568512|0.46790000796318|2024-10-31|-0.15|2022-06-10|0.16667|2021-09-23 2025-01-04 13:14:22|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-124.16402224945|31|1.6213410041295||0|0|0.02844|119.55|0.0336|21|0.033599327152146|21|28.98|0.01872|0.06489|0.056351917793113|0.068051524424001|238.98985053272|261.00169102632|112.14822210413|0.452|0.405|0.06388|42|9|0.00036479550922213|0.021580753809142|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2025-01-04 13:14:23|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|150.481659548|27|3.8061114494952||0|0|0.09756|162|-0.10314|54|0.26465027592015|79|39.9|0.00158|0.04286|-0.0094431392411102|0.048259604130261|78.513527691285|130.16133888848|195.18072289157|0.452|0.226|0.11361|31|9|0.00090836896278702|0.039056698337292|165.19999694824|2024-12-10|-0.1521|2020-03-18|0.19289|2021-01-14 2025-01-04 13:14:24|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 2025-01-04 13:14:26|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|406.83703385607|15|12.19012747598|0.0488|1|2|-0.01124|422.2|-0.04554|64|-0.016377692944663|18|40.23|0.01009|0.04839|0.023949085857012|0.092711997249528|125.16637354042|247.55861264297|237.19101809384|0.677|0.387|0.11714|31|12|0.0010675574940523|0.03903053925456|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2025-01-04 13:14:27|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-28.702495958372|30|0.12908829969691||0|0|0.00417|28.68|-0.01097|5|-0.010966692946443|5|22.56|0.01038|0.02628|0.02132464211233|0.024427998060503|156.13119791156|139.37773319164|83.010132962353|0.444|0.278|0.03218|54|9|-5.8588612670409E-5|0.01127993584603|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2025-01-04 13:14:27|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 2025-01-04 13:14:28|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-29.949609036964|14|0.32984722048162||0|0|-0.00615|29.43|0.05231|33|0.05230722986877|33|27.13|0.00891|0.02602|0.017949356212879|0.028591143749229|158.92829682621|173.2757345639|142.93346326895|0.63|0.457|0.03676|46|13|0.0003728628072958|0.012945765265662|30.680000305176|2024-11-25|-0.11033|2020-03-12|0.11778|2020-03-26 2025-01-04 13:14:29|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.0446595724644|18|0.029038048824911|-0.0393|1|1|-0.03929|1.076|-0.03353|14|-0.033530029192065|14|48.79|-0.00011|0.02541|0.0017781120384766|0.0072646030313356|98.394192337473|102.59461108278|66.337853830006|0.632|0.421|0.07735|19|9|-0.00030860169491525|0.02523375|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.065|2021-05-31 2025-01-04 13:14:31|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-99.925635341042|11|1.0930095200653||0|0|-0.00389|97.98|-0.00489|21|-0.0048896303138584|21|23.77|0.01356|0.03145|0.025079693407282|0.045650770615801|195.00235343749|232.07306935402|107.52853424448|0.615|0.404|0.05354|52|18|0.00027121990369181|0.017543306581059|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2025-01-04 13:14:32|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 2025-01-04 13:14:33|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.4264252765121|73|0.085858246248895|0.3532|1|1|0.35323|2.72|-0.01199|24|-0.011991881286544|24|36.06|0.04868|0.53919|-0.027167716019571|-0.042466036001489|51.343758136573|51.411572884388|1.3017468620897|0.515|0.364|0.03967|33|9|-0.0013370998415214|0.040010538827258|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2025-01-04 13:14:34|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|390.38341248718|38|10.622195837608|1.4804|1|2|0.02667|423.5|-0.0772|1|-0.98843179011397|32|58.38|-4.63284|0.14738|-0.0054223652477685|0.027345744473116|2.1003312209683|2.8049087459061|62.927191679049|0.571|0.333|0.19561|21|7|0.076817418844022|0.050918091844814|1678|2021-09-24|-0.98996|2024-11-07|97.92086|2024-11-08 2025-01-04 13:14:35|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-116.91122703573|61|2.7429956863201||0|0|0.05|110.2|0.05407|130|0.05406730097399|130|50.13|0.01138|0.04169|0.037082221435086|0.1072338933972|110.95067934484|180.08642944502|147.55375027607|0.625|0.375|0.13727|24|12|0.00068466349960412|0.047588891528108|127|2024-09-02|-0.19233|2020-03-23|0.1825|2020-06-25 2025-01-04 13:14:37|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|119.75965087982|32|4.8703381534189||0|0|0.08418|128.8|-0.15552|9|-0.069059188570083|3|28.56|-0.01234|0.04838|0.014887836034566|0.039866872172634|98.067673103609|145.75449908143|240.29851999706|0.558|0.372|0.13038|43|13|0.0012572200158856|0.042826838760921|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.18856|2024-09-16 2025-01-04 13:14:37|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|7.4038000545176|12|0.17540000407988|0.07|1|2|0.04617|7.93|-0.09696|16|-0.0043227967667143|25|35.69|-0.01085|0.02021|-0.016726904082106|-0.0035360303899812|69.197256701171|88.898504882972|82.048627621704|0.486|0.343|0.07885|35|11|6.4015873015872E-5|0.027297912698413|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2025-01-04 13:14:38|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-57.340617482089|6|1.1298079620417|-0.0451|-1|1|-0.04511|55.6|0.02992|11|0.029919202454369|11|14.37|0.00659|0.04823|0.056112219378756|0.059005360624845|404.04171978588|309.40288966434|135.11542263043|0.467|0.35|0.04566|60|5|0.00077773933102653|0.017409388696655|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2025-01-04 13:14:39|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 2025-01-04 13:14:40|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|94.366524912625|1|0.94449067853897||-1|0|0|97.35|0.05897|50|-0.023189947810602|9|16|0.00073|0.02911|0.02675527255145|0.029289036238046|245.5725591269|218.78484409538|117.4306353224|0.481|0.377|0.03079|77|10|0.00029392045454546|0.010966712662338|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2025-01-04 13:14:42|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 2025-01-04 13:14:42|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-244.46470842663|106|7.0577434761942||0|0|0.25145|231.6|0.16141|84|0.16141141510952|84|38.53|0.02242|0.07605|0.073631367242262|0.16608995696399|229.62902122752|479.16409544567|309.62566397659|0.7|0.433|0.12702|30|12|0.0013692942109437|0.044417208564631|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2025-01-04 13:14:43|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-89.398045007987|69|2.8644429628607|0.1715|-1|1|0.17149|80.2|0.25346|102|0.2534592807434|102|45.96|0.02977|0.10032|0.073274049118645|0.095220297552653|147.52824429857|150.17913796266|60.513936833932|0.538|0.385|0.17235|26|10|0.00034625494853523|0.055810475059382|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2025-01-04 13:14:44|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|38.792535817576|14|0.81371748326783||0|0|-0.03136|40.15|0.03324|47|-0.035064455769504|8|19.31|-0.0064|0.02449|0.0013813439333325|0.0092548371486222|96.997109485079|119.61775090087|144.63256914568|0.646|0.415|0.04794|65|18|0.00051959779179811|0.018075906940063|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.17992|2024-07-23 2025-01-04 13:14:45|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 2025-01-04 13:14:47|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-8.6054075616255|77|0.14609538634501|0.0715|-1|1|0.07151|8.44|-0.02572|18|-0.025723448347342|18|35.26|-0.00382|0.0161|-0.0021803058050791|0.023154502117717|90.512253544993|130.59454878855|122.31883280769|0.618|0.382|0.06898|34|12|0.00029681568627451|0.021776494117647|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2025-01-04 13:14:48|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 2025-01-04 13:14:49|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|93.508667179727|34|1.4721106857779|0.2325|1|2|0.17056|97.83|-0.08308|17|-0.019653492645468|2|22.23|0.00216|0.04467|0.013405752866705|0.032458554081515|124.22399891375|172.53364978381|87.779277263226|0.547|0.377|0.07008|53|13|0.00029707679603633|0.024146465730801|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2025-01-04 13:14:49|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-178.69003878538|9|3.2254784329438||0|0|-0.0355|175|0.03721|25|0.037209302325582|25|28.52|0.01951|0.05252|0.025002677860855|0.057063230735372|145.8770693026|237.00409976232|162.77101299863|0.591|0.432|0.0646|44|10|0.00057095803642122|0.021803301662708|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2025-01-04 13:14:50|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|417.85961695525|47|9.5594154849443|0.1118|1|1|0.11179|433.6|0.03656|58|-0.024140472889133|16|48.64|0.06826|0.11634|0.08440678467062|0.089005737014832|212.67702207677|163.2097990725|322.61906681147|0.44|0.28|0.10664|25|7|0.0013147385103011|0.037606798732171|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2025-01-04 13:14:52|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-8.4072406614926|11|0.098104983943582||0|0|0.00453|8.24|-0.05723|12|-0.057232300189746|12|23.2|-0.00934|0.01409|0.0023592054959203|0.010242832971593|93.201396833547|111.5463275103|54.878452099287|0.5|0.333|0.05943|54|17|-0.00030009501187648|0.018843079968329|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2025-01-04 13:14:53|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|11.545905983606|2|0.6963645894794|0.0448|1|2|0.01062|13.32|0.10563|35|0.1056314873889|35|31.1|0.02813|0.07373|0.047540363518886|0.069321126352694|233.04100744659|270.13243514683|64.660191495948|0.561|0.415|0.09886|41|8|9.4200626959248E-5|0.032192029780564|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2025-01-04 13:14:54|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 2025-01-04 13:14:55|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-155.39668173116|51|3.365562102932|0.1735|-1|1|0.17354|146.2|0.01375|18|0.013753546684724|18|48.38|-0.06689|-0.03733|-0.053641607602321|-0.027844240900065|45.121775162239|78.838009951807|96.693121626377|0.583|0.333|0.11191|24|11|0.00017803468208093|0.039211882741536|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2025-01-04 13:14:56|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28.645473826737|7|0.55150847010773|-0.0049|1|1|-0.00493|30.25|-0.03311|11|-0.033112581944937|11|38.27|-0.00633|0.01306|0.0055026505407067|0.0040068289366167|101.74668482806|99.298011288514|117.70427666143|0.485|0.273|0.06525|33|13|0.00024806146572104|0.021585721040189|32.150001525879|2024-09-03|-0.11454|2020-03-12|0.09818|2020-03-20 2025-01-04 13:14:58|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-89.302779410733|53|2.0177679723641||0|0|0.16433|83.4|-0.01578|41|-0.015779077416609|41|33.61|-0.00066|0.02967|0.019882919975229|0.04586365012863|133.54496161654|166.76396053497|72.020724808274|0.667|0.389|0.10893|36|18|4.0879556259905E-5|0.037204841521395|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2025-01-04 13:14:59|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 2025-01-04 13:15:00|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3650.9578783229|288|86.890435809707|0.8809|1|2|0.86024|3860|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|238.27160493827|0.474|0.368|0.11657|19|5|0.00096473475851148|0.039384204275534|3970|2024-10-25|-0.18712|2020-03-19|0.2|2024-10-22 2025-01-04 13:15:00|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|125.74627568648|18|3.0190231494311|0.0255|1|1|0.02552|132.6|-0.03813|18|-0.0381255202032|18|26.47|-0.02517|0.01179|-0.01082194853405|0.016089004113354|63.280271695282|122.71937827956|146.3422824217|0.617|0.404|0.10155|47|20|0.00062848532910388|0.032382347343378|150|2024-06-24|-0.14378|2020-03-12|0.19091|2020-04-07 2025-01-04 13:15:01|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|21.459103478111|30|0.38657073661159|0.0018|1|1|0.00183|21.86|-0.05106|15|-0.22062597440904|5|40.48|0.02616|0.07243|-0.004314380493289|-0.010610228322725|89.317953760362|86.221239831738|101.86394008827|0.387|0.29|0.06591|31|9|0.00021018691588785|0.022273395638629|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27 2025-01-04 13:15:04|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-21.727507325671|43|0.58192688447112||0|0|0.17184|20|0.02946|14|-0.018348631407927|22|42.46|0.03727|0.06283|0.10319262178087|0.14975116318313|307.32557161853|250.86123803502|194.17475368584|0.5|0.286|0.1031|28|11|0.00086924451665313|0.034721218521527|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2025-01-04 13:15:05|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|113.0811510379|62|1.6896155577595|0.1354|1|1|0.13537|119.1|-0.08378|4|-0.083783486519383|4|25.23|0.01063|0.05367|0.0015929277217208|0.0034384438904396|85.135164889243|89.581011497955|45.484054114185|0.574|0.426|0.09051|47|13|-0.00016268644747394|0.029078003207699|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2025-01-04 13:15:06|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|101.13259196953|2|1.8058036940755|0.0111|1|2|0.00519|106.55|0.00173|6|0.0017319202002093|6|13.03|0.00973|0.05198|0.042619596295158|0.055485118187575|443.68371067856|500.43266097775|225.07393896984|0.533|0.427|0.05346|75|7|0.0014191922290389|0.016770920245399|163.39999389648|2024-05-13|-0.14269|2021-12-09|0.17143|2020-05-18 2025-01-04 13:15:06|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-64.887319983787|39|1.2781265649393||0|0|0.03954|63.15|-0.13487|16|-0.13486842105263|16|34.56|0.00252|0.03667|0.0050943537896705|0.040336953069776|94.622295160106|147.47843504207|252.60000610352|0.556|0.361|0.0875|36|15|0.00096386115444618|0.0301898049922|94.800003051758|2024-05-27|-0.13504|2021-08-30|0.10127|2020-11-05 2025-01-04 13:15:07|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|18.272448641214|19|0.8201869650294|-0.0255|1|2|-0.0492|19.13|-0.19407|9|0.096807931315375|19|28.91|-0.00874|0.06178|0.021454817417535|0.034885683151488|90.997986438743|114.99364272217|32.043549273524|0.558|0.442|0.15331|43|15|-8.3521015067406E-5|0.052888691514671|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2025-01-04 13:15:09|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.5996882251136|14|0.0134372535271|0.0486|1|2|0.025|1.64|0.00802|7|0.0080236073332252|7|23.58|-0.0106|0.01007|-0.00064519077199047|0.020872412095131|90.797701014027|138.33095912966|186.36363574789|0.528|0.34|0.0524|53|13|0.00067834520981789|0.020270839271576|1.6799999475479|2024-10-18|-0.13079|2020-04-15|0.13043|2020-03-31 2025-01-04 13:15:10|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.7526973767357|90|0.053589150878176|0.154|1|1|0.15403|2.832|-0.08873|14|0.064105836919401|23|38.26|0.00946|0.0511|0.057160152235274|0.11967145207254|212.79435532151|294.57611433395|171.32486521886|0.581|0.355|0.09562|31|11|0.00072879215686274|0.031718298039216|2.9379999637604|2024-12-13|-0.24986|2020-03-12|0.19626|2020-03-19 2025-01-04 13:15:11|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-19.508250690572|1|0.28608337278916||0|0|0|18.66|0.13671|12|0.13670609901314|12|7.42|0.02998|0.08191|0.091691339686277|0.11376192844926|521.69963928584|654.89670639997|186.59999847412|0.444|0.4|0.02956|45|2|0.0028945508982036|0.0049203293413174|28.799999237061|2024-06-11|-0.373|2020-03-17|0.20255|2020-06-12 2025-01-04 13:15:12|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.10310297919|30|0.20854298268181|0.1697|1|2|0.06724|12.38|-0.09953|26|-0.046973759568619|10|28.63|-0.01197|0.01642|0.0056534989796942|0.017337029673913|100.25785497127|121.62257267977|97.480317325747|0.674|0.419|0.07409|43|20|0.00019676984126984|0.025409555555556|26.89999961853|2021-07-29|-0.14472|2024-07-24|0.15423|2024-11-15 2025-01-04 13:15:13|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|104.92702693056|44|2.201891463067|0.0317|1|1|0.03172|110.6|-0.03122|25|-0.0098911969841026|58|36.91|-0.01916|0.03797|0.0035719700165835|0.021907789478284|100.3332918381|122.28265535626|128.30626727345|0.576|0.333|0.09419|33|14|0.00047908802537668|0.031418152260111|136.60000610352|2024-05-21|-0.17444|2020-10-13|0.16646|2021-05-06 2025-01-04 13:15:15|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.2535568253457|18|0.19943291615666|0.052|1|2|0.04499|6.62|-0.01767|27|-0.0713857825272|23|30.2|-0.00374|0.03074|-0.00021227261179505|-0.0044199109465235|89.876363677832|88.711574092296|34.878820048586|0.61|0.415|0.08093|41|13|-0.0005444780876494|0.027685003984064|23.200000762939|2022-01-05|-0.11921|2024-06-27|0.13202|2020-05-28 2025-01-04 13:15:16|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-18.764557471729|2|0.18436735595972|-0.0056|-1|2|-0.02314|18.57|0.04246|3|0.042457550468923|3|19.61|-0.00299|0.03464|0.010682092942945|0.015098235646168|113.12144584359|116.56263358651|100.97329639425|0.5|0.364|0.03708|44|7|0.00021670138888889|0.015817361111111|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2025-01-04 13:15:17|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|177.01728346923|14|5.2845556388273||0|0|-0.02001|186.1|-0.06278|19|-0.062776291511142|19|32|-0.01236|0.03631|0.011454510121608|0.060592874129356|85.672872704861|174.12880983204|373.24509391377|0.59|0.385|0.10874|39|16|0.0014421808088818|0.036709944488501|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.22367|2024-07-17 2025-01-04 13:15:17|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|17.863835930709|13|0.5342579330202||0|0|-0.06748|18.24|0.09392|53|0.093921445174058|53|43.55|0.0153|0.04857|0.065589477557636|0.084943176025757|214.02949635489|202.11385329283|127.55244425057|0.483|0.345|0.12407|29|11|0.00054662745098039|0.037520556862745|28|2021-11-18|-0.11215|2020-03-18|0.22115|2020-03-27 2025-01-04 13:15:18|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.3437159039113|19|0.030609724324733||0|0|0.03358|2.288|0.00643|13|0.006425082476875|13|20.59|-0.00202|0.01498|0.0072022881214805|0.0067788350474019|122.30160062249|115.78206700402|83.809527136488|0.542|0.424|0.02297|59|12|-8.8953771289538E-5|0.008810697485807|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2025-01-04 13:15:21|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-23.376905734543|61|0.36947702090565||0|0|0.06612|22.6|0.03119|34|0.031192590952953|34|30.6|-0.01076|0.01751|-0.0049889826362146|0.018719142319109|72.926816922148|123.62533088144|96.088435125901|0.65|0.45|0.09859|40|18|0.0003138707165109|0.0314575|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2025-01-04 13:15:22|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-22.845352660273|75|0.47668221251539|0.2619|-1|1|0.26192|22.53|0.01717|22|0.017170323919055|22|22.42|0.02609|0.04434|0.02545461399828|0.041216631170889|170.31675983165|177.06292505941|129.11174614098|0.521|0.333|0.03971|48|8|0.00037422608695652|0.014529730434783|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23 2025-01-04 13:15:22|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-70.618443069498|91|14.262520552381|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|0.0012570277078086|0.042383610411419|208.5|2024-12-16|-0.46935|2024-08-27|0.88449|2024-08-26 2025-01-04 13:15:23|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.6034719863763|13|0.070958426021613|0.0663|1|2|0.05668|7.83|-0.01927|7|-0.019274471158223|7|22.84|0.00872|0.03179|0.00052251782540804|0.0046549750530995|97.667874917715|105.16154763834|85.71428273149|0.491|0.309|0.03163|55|8|1.4589905362779E-6|0.010763028391167|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2025-01-04 13:15:24|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|72.46881569761|25|0.45135587055103|0.1003|1|1|0.1003|73.28|0.01316|11|0.013155428948332|11|18.8|0.00053|0.02466|0.012548427633332|0.018316543748142|144.16399686048|152.0392736664|214.45713405363|0.569|0.415|0.04659|65|17|0.00078048154093098|0.01513562600321|82.5|2024-04-15|-0.13312|2024-04-25|0.17542|2022-07-14 2025-01-04 13:15:26|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.3556764249956|12|0.049547048659476|-0.0148|1|1|-0.01478|3.5|-0.03854|4|-0.038542408766052|4|23.47|-0.00998|0.01298|0.003906061373527|0.0051308321276574|108.12708040511|107.72382364584|68.627452263691|0.566|0.396|0.04258|53|14|-0.00018668525896414|0.013388573705179|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2025-01-04 13:15:27|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 2025-01-04 13:15:28|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 2025-01-04 13:15:29|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1260.558105468|3|49.31396484399|0.0365|1|1|0.03646|1393|-0.13609|6|0.264564404062|35|46.7|0.02137|0.05458|0.037600922819618|0.023582756055355|170.30579934683|125.11550553216|66.018957345971|0.667|0.481|0.10479|27|14|-4.1575613618369E-5|0.036225716547902|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2025-01-04 13:15:30|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|2.9995674595346|15|0.13579594049628||0|0|0.01267|3.358|-0.00412|72|-0.040759649700683|12|38.21|0.02295|0.04097|0.021629819036265|0.00017897412997862|132.67903321921|99.290008261611|33.018682545359|0.515|0.303|0.08673|33|13|-0.00065047058823529|0.029373717647059|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2025-01-04 13:15:32|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|78.367573204147|9|0.9008088302256|1.509|1|2|1.30149|81.07|-0.10442|4|-0.10442045324992|4|14.44|0.06847|0.21511|0.20356888729964|0.22814666757643|529.01504405102|390.65600661063|153.5416683073|0.481|0.37|0.0657|27|1|0.003808743718593|0.01746864321608|158.75|2020-10-16|-0.31268|2023-03-24|0.35515|2024-10-15 2025-01-04 13:15:32|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-53.266752436765|9|1.9836948833874|0.0684|-1|1|0.0684|46.58|0.14124|38|0.1412414935763|38|36.88|0.08856|0.1389|0.13113622324879|0.23347018653244|204.24025935462|325.99596395191|251.5118827199|0.588|0.382|0.15285|34|15|0.0014251030110935|0.051626291600634|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2025-01-04 13:15:33|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-348.11731451033|80|7.9730098999859|0.1294|-1|1|0.12941|333|0.30993|215|0.30993150684932|215|65.78|-0.0165|0.01498|-0.0077144946994375|0.028971788859155|85.00571215663|111.49188206693|134.54545454545|0.611|0.333|0.11565|18|10|0.00044931116389549|0.041478590657165|417.5|2024-08-14|-0.13001|2024-12-17|0.2623|2020-06-03 2025-01-04 13:15:34|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-230.37691457829|77|3.7868893825901||0|0|0.04883|224|-0.02227|34|-0.00465151667373|74|45.65|0.04355|0.06936|-0.017841370785222|-0.014160688903317|77.074577448563|91.556490708723|157.74647887324|0.538|0.231|0.09772|26|10|0.00061836896278701|0.032351662707839|270.5|2024-05-22|-0.18121|2020-03-17|0.26943|2021-05-26 2025-01-04 13:15:35|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-163.35311388071|44|6.8027333360472||0|0|0.04145|148|-0.05441|51|-0.054414814873998|51|76.25|0.04853|0.08354|0.020492593821197|-0.052559529404787|98.460899108688|80.053116753866|63.793103448276|0.563|0.25|0.13353|16|7|-2.8487727632621E-5|0.042487980997625|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2025-01-04 13:15:37|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-233.78947727796|51|11.764878136148|-0.0227|-1|1|-0.02273|225|-0.12401|23|-0.12401265494238|23|28.88|-0.08323|-0.02705|-0.053983393976412|-0.037788678806178|28.395758405403|60.322226481723|58.670143415906|0.476|0.262|0.14697|42|16|0.00010079968329374|0.048206959619952|900|2021-01-12|-0.42675|2023-11-24|0.13208|2024-10-30 2025-01-04 13:15:38|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 2025-01-04 13:15:38|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-6.0540532286416|9|0.095981412984833||0|0|-0.02062|5.94|-0.03103|19|-0.031032523818714|19|30.38|-0.028|0.04721|-0.038853756692954|-0.036231678020179|8.3408781550262|11.215802714394|6.1237113991963|0.619|0.476|0.08691|42|15|-0.00077219626168224|0.023885708722741|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2025-01-04 13:15:39|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-1538.229518518|34|33.580105965225||0|0|0.01762|1450|0.09658|90|0.096582466567608|90|47.31|-0.0105|0.0226|0.055955957174146|0.088838101075954|156.05773944181|175.98368983729|189.0482398957|0.538|0.385|0.12191|26|10|0.00079694378463975|0.041113927157561|1704|2024-09-02|-0.18723|2020-03-16|0.21127|2024-05-15 2025-01-04 13:15:40|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 2025-01-04 13:15:42|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|134.69333532948|18|3.5444829694325|0.0007|1|2|-0.01667|141.6|0.08629|53|-0.037610511742491|8|42.9|0.03091|0.05831|0.00024756582189023|0.0018714594464628|87.831679244251|98.168525573226|67.268411450601|0.621|0.345|0.10273|29|13|-7.2561459159398E-6|0.033421601903251|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2025-01-04 13:15:43|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-384.94037905967|12|5.5231982213552||0|0|0.0107|370|-0.05076|14|-0.050761421319797|14|12.46|-0.00594|0.03661|0.022345518969965|0.051547771394028|199.83290492906|368.40903679498|226.16136075563|0.565|0.406|0.04639|69|10|0.0012957520091848|0.013529563719862|465.5|2024-08-20|-0.1408|2020-03-10|0.30331|2020-05-13 2025-01-04 13:15:43|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.0602234988476|1|0.047982955304815||0|0|0|3.227|-0.01901|18|-0.019007736313972|18|25.78|0.01462|0.04162|0.014905114968785|0.017603842520815|126.52979422865|125.79714218604|121.95767610538|0.449|0.367|0.0532|49|14|0.00036661124307205|0.018665431512272|3.7699999809265|2024-05-16|-0.18759|2020-09-28|0.09327|2020-04-14 2025-01-04 13:15:44|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|8.2205771280418|1|0.29147422071661||0|0|0|9.14|-0.13673|5|-0.13672921926417|5|35.65|0.00193|0.03552|-0.076080461395531|-0.08438735294057|57.196197872606|58.73746906076|20.772728053006|0.304|0.261|0.10571|23|4|-0.0016538414634146|0.035859292682927|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2025-01-04 13:15:45|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-38.201865379063|56|1.9550609490472||0|0|-0.02468|37.36|0.40007|26|0.4000705822075|26|35.47|0.03582|0.08679|0.081133101376488|0.061986165504817|423.99186049367|199.55593412337|22.185274325673|0.647|0.412|0.17375|34|14|-0.00023294210943695|0.057875218080888|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2025-01-04 13:15:47|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-176.43703765869|12|4.0123479207337|0.0249|-1|1|0.02488|164.6|-0.01005|65|-0.010053421627779|65|39.06|0.02558|0.05105|0.0484061962031|0.095813205669354|195.04313011746|238.02778847177|102.23602863572|0.531|0.313|0.09452|32|12|0.00025517049960349|0.030708572561459|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2025-01-04 13:15:48|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-499.57724399703|1|4.0257479990098||1|0|0|487.5|0.0336|8|0.033601051408631|8|10.96|0.00319|0.02543|0.022150160194529|0.041839911593442|307.17941036513|445.33311200357|227.00814901048|0.527|0.355|0.02577|110|11|0.00086925373134328|0.0093494693200663|504|2025-01-02|-0.13053|2020-03-13|0.15577|2022-12-16 2025-01-04 13:15:49|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-779.90076957803|4|33.858985936689||0|0|0.00489|711.75|-0.12935|22|0.29000380083618|29|14.44|-0.01071|0.03043|0.027521298620971|0.061442250413384|181.4326034779|333.35471065704|309.86069197048|0.476|0.31|0.06544|84|19|0.0015037993421053|0.027014046052632|969|2024-07-05|-0.17142|2020-03-12|0.36454|2024-02-26 2025-01-04 13:15:50|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-189.45457240113|8|1.9332379357562||0|0|-0.01719|186.4|-0.00395|16|0.05558776070154|34|25.81|0.0342|0.06194|0.062686382261637|0.089823756487989|446.01834834646|457.23726794562|259.42936375096|0.563|0.396|0.06227|48|14|0.0010499036918138|0.020876468699839|197.19999694824|2024-11-11|-0.14415|2022-04-08|0.15041|2024-07-12 2025-01-04 13:15:51|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|5.9724614333704|18|0.18334620159219|0.0343|1|1|0.03432|6.48|-0.09528|22|-0.031559171462704|50|34.81|0.03917|0.0914|0.073808756045875|0.14567270729905|175.5579136115|199.65688150759|128.31682721443|0.581|0.29|0.17926|31|17|0.0011982208029197|0.057336505474453|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2025-01-04 13:15:53|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|166.93712102801|3|3.7626258153691|0.0057|1|1|0.00568|177.2|-0.07353|43|0.36877756100053|91|38.15|0.01468|0.03988|0.054559228670087|0.074683545472618|222.08130049846|211.95530318018|121.36986092345|0.545|0.364|0.08096|33|14|0.00034519429024584|0.027157494052339|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2025-01-04 13:15:54|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-79.642285606731|12|0.81455035659734|-0.0233|-1|1|-0.02334|79.13|-0.01636|12|-0.016364275069282|12|24.72|0.01627|0.03578|0.025354106376822|0.037738817913836|167.15756472122|178.44247404288|90.896554673542|0.5|0.36|0.06232|50|11|0.00015286287089014|0.020761251002406|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2025-01-04 13:15:54|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-203.33128801513|60|2.5802941236627||0|0|0.15175|199.55|-0.05161|17|0.066629878392437|43|16.15|0.00047|0.02344|0.012923183486881|0.0237023274944|147.78933573473|169.93383350087|88.004411489199|0.583|0.361|0.05125|72|18|0.00014561374795417|0.016472381342062|251.5|2024-10-02|-0.09354|2020-03-23|0.09414|2023-04-14 2025-01-04 13:15:55|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-22.532497213479|3|0.073774495594661||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|0.00021622112211221|0.0075710561056106|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.16898|2024-05-24 2025-01-04 13:15:56|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|38.598676561225|18|0.45044076478869|0.0445|1|2|0.04258|39.67|-0.02185|12|-0.021847690803208|12|18.07|-0.00734|0.01603|-0.0031628404357487|0.015804446602216|75.550098659355|127.96053535125|67.351438270363|0.507|0.348|0.06831|69|19|1.7523734177215E-5|0.022252998417722|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2025-01-04 13:15:58|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 2025-01-04 13:15:59|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-4.8154525984442|145|0.20915087822794|0.6799|-1|1|0.67991|4.142|-0.03144|8|-0.031437132266993|8|34.91|0.02798|0.07334|0.046298023793931|0.051236622342959|197.03672585528|152.25422722447|5.6212253602982|0.688|0.406|0.11351|32|19|-0.0017357969865186|0.03602448850119|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10 2025-01-04 13:16:00|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 2025-01-04 13:16:01|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-60.01356851904|73|0.69197991528694|0.0892|-1|1|0.08923|59.2|0.08266|53|0.082658058764267|53|35.65|-0.00759|0.01838|-0.023279198571815|-0.018967910976303|65.15196889857|79.24188595002|70.225383890666|0.5|0.324|0.07428|34|15|-8.2570093457944E-5|0.022098239875389|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2025-01-04 13:16:02|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-18.108735754023|13|0.28794991722743||0|0|0.03226|17.55|-0.0233|7|-0.02330013492096|7|15.35|0.00485|0.04929|0.048181959442775|0.044419965207458|528.73850971725|324.92611088209|70.368880758822|0.513|0.385|0.04274|78|8|8.0082712985938E-5|0.016881869313482|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2025-01-04 13:16:04|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.0176342047267|53|0.031125843605435||0|0|0.17427|1.99|-0.06312|3|-0.063121227857587|3|27.57|-0.00333|0.04507|-0.0060757681778105|0.017512483049897|80.203809990909|120.10538992329|18.910957467103|0.455|0.341|0.06315|44|8|-0.0010223636363636|0.022533422924901|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2025-01-04 13:16:05|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-215.50437446812|32|7.5014581560402|0.0485|-1|1|0.04851|192.2|-0.06811|13|-0.068113684156377|13|61.6|-0.07892|-0.01426|-0.03757321347007|-0.045119095128063|64.024894061283|68.262578427994|65.042300151689|0.5|0.35|0.12462|20|6|-6.8923198733175E-5|0.045692280285036|347|2021-11-23|-0.26|2023-09-04|0.14628|2024-10-30 2025-01-04 13:16:06|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-178.90201862106|11|5.3706055863182||0|0|0.02715|164.8|-0.1268|36|-0.12680415517276|36|48.19|-0.03975|-0.01317|-0.033175031168954|-0.040753550382537|39.960773817268|57.113444295277|46.162465840829|0.769|0.423|0.14357|26|15|-0.00027804433887569|0.048438756927949|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2025-01-04 13:16:07|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-46.064435844686|29|1.1711476971387||0|0|-0.00585|42.95|0.08511|72|0.085112899708906|72|38.5|0.0684|0.09526|0.10648206065467|0.18571465140827|682.95648901289|770.07435606892|431.22490560683|0.75|0.438|0.10008|32|16|0.0015242301587302|0.035439912698413|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2025-01-04 13:16:08|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-17.309067999895|43|0.34944685143806||0|0|0.03061|17.1|-0.18484|10|-0.18484288876244|10|28.23|0.02227|0.06451|0.0036382656436156|0.004021124046892|96.915922090305|97.730593534839|111.42189629962|0.636|0.409|0.09269|44|16|0.00060861370716511|0.033984898753894|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24 2025-01-04 13:16:10|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.4072845235413|44|0.04112420536753|0.0478|-1|1|0.04775|3.39|-0.00089|45|-0.00089456301393231|45|20.93|0.00236|0.02619|0.026784726474048|0.020590532324251|204.72564540952|148.37504102637|70.200871973123|0.534|0.362|0.03731|58|15|-0.00016230708035004|0.012299037390613|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2025-01-04 13:16:11|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|459.9406921927|2|15.519769269099|0.024|1|2|-0.02144|502|-0.06211|80|0.091203783229942|16|34.08|0.02137|0.06864|0.09051767651218|0.11559975349489|356.70557561743|330.52207960911|294.9471263226|0.568|0.405|0.12397|37|12|0.0013333280507132|0.042247432646593|547|2024-07-19|-0.24696|2020-03-18|0.23798|2024-07-12 2025-01-04 13:16:12|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-81.283579922724|44|1.5740038722398|0.0882|-1|1|0.08817|78.6|0.00819|119|0.0081870988098502|119|55.45|0.01518|0.03406|0.02384060432648|0.020875482248677|127.07279345824|108.17299980009|69.79223275741|0.636|0.273|0.09708|22|13|-0.00010186064924782|0.030875162311956|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2025-01-04 13:16:12|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|368.77226818672|110|11.027925926362|0.5391|1|2|0.50558|405|-0.1645|24|0.010963266943858|57|37.23|-0.00621|0.06174|0.08075685040688|0.1258096384524|153.44519045138|158.73224799687|238.23529411765|0.516|0.29|0.17787|31|12|0.0014842201108472|0.057153657957245|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2025-01-04 13:16:13|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-5.3340856524837|9|0.15650315115686||0|0|0.01575|5|-0.09769|9|-0.097690973277979|9|30.24|-0.00575|0.03822|0.02664041126637|0.013555136160567|149.39128299014|115.08687536678|50.403225418804|0.605|0.421|0.10638|38|18|-0.00014992221261884|0.03607709593777|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22 2025-01-04 13:16:15|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.07754434944|2|0.1041519979609|0.0178|1|2|0.00639|9.45|-0.01975|24|-0.019752652975298|24|27.98|-0.01806|0.0025|-6.2274681737373E-5|-0.0049811996818799|92.598272930788|89.371940290531|98.849366051011|0.444|0.311|0.05852|45|12|0.0001177619047619|0.02020030952381|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2025-01-04 13:16:16|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|79.128934442852|16|1.2403559486555||0|0|0.72349|82.9|0.06349|25|0.0074057986821678|8|13.3|-0.00325|0.01831|0.0073072814271739|0.015549299968866|125.65720376169|139.82330367447|170.57614018244|0.556|0.365|0.01915|63|10|0.00094395076201641|0.0079321688159437|84.300003051758|2024-12-13|-0.06776|2020-03-12|0.75558|2024-12-13 2025-01-04 13:16:17|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|173.648694215|38|6.0482586706923|1.7249|1|2|-0.00318|187.8|-0.02942|1|0.13829303239273|186|58.38|-4.66051|0.15646|-0.013676158568393|-0.0040823446091352|79.613184907327|95.805211549582|493.56112172754|0.571|0.286|0.18943|21|7|0.078699374505146|0.041049129057799|198.39999389648|2024-11-14|-0.98998|2024-11-07|98.47201|2024-11-08 2025-01-04 13:16:18|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 2025-01-04 13:16:19|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|33.956121395458|20|0.50381687483164|0.017|1|1|0.01702|34.35|-0.07907|4|-0.079065911081081|4|19.03|-0.0055|0.02153|0.0001613200976891|0.011270553170649|91.57815238442|124.09422039621|82.314878626716|0.6|0.4|0.04671|65|14|1.1496815286624E-5|0.015458439490446|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2025-01-04 13:16:21|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 2025-01-04 13:16:22|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 2025-01-04 13:16:22|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-17.41834189586|18|0.26611368554227||0|0|0.07535|16.69|0.00202|25|0.0020168770948921|25|22.29|-0.01466|0.01309|0.00026073073153025|-0.0002772036680289|95.424263716222|96.353420069833|86.297830415603|0.536|0.357|0.04985|56|20|3.2719367588933E-5|0.016468750988142|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2025-01-04 13:16:23|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-14.641230972634|41|0.36633856499861|0.0872|-1|1|0.08721|14.13|0.04032|36|0.040323856457877|36|26.63|0.01106|0.05794|0.036488666470089|0.047642620044142|180.88168931981|185.38426739555|63.677331114769|0.522|0.391|0.09075|46|14|7.4134387351779E-5|0.031016213438735|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2025-01-04 13:16:24|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-172.05644772224|9|3.6519210664264||0|0|-0.02788|165.9|0.02822|82|0.028224001666472|82|41.77|0.02972|0.05412|0.032115218808022|0.024086211501991|137.6779594005|117.44962504683|139.41175957688|0.4|0.267|0.09447|30|10|0.00049635210150674|0.029230491673275|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2025-01-04 13:16:26|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|57.087482911059|16|7.5708387753338|0.6282|1|2|0.46034|84.7|0.73516|161|-0.14642857142857|14|43.03|0.03689|0.08428|0.052161745823153|0.084741115133744|94.191663027077|165.27638088776|19.583814323293|0.517|0.379|0.19468|29|10|-0.00032111638954869|0.062455771971497|1220|2021-12-06|-0.16582|2023-10-16|0.45729|2024-12-10 2025-01-04 13:16:27|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|33.844635261284|2|0.65512140155287|0.0255|1|2|0.0028|35.8|-0.008|18|-0.0079992760960119|18|32.33|-0.00538|0.02805|0.01678627383879|0.0040394694285276|129.22688624796|101.23688713984|42.874250583306|0.564|0.359|0.08595|39|17|-0.00039405705229794|0.029721394611727|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2025-01-04 13:16:28|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-8.5936845587019|62|0.26706151320948||0|0|0.32768|7.725|-0.10584|25|-0.10583662023176|25|40.47|0.03267|0.06169|0.042841507316461|0.059560791133028|161.4364449016|144.80324745228|65.244930786121|0.533|0.267|0.1086|30|11|1.9027450980392E-5|0.036086580392157|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05 2025-01-04 13:16:29|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-10.91134516174|11|0.24966851719674||0|0|0.02841|10.26|-0.08174|9|-0.081739093946374|9|37.35|0.01559|0.05628|0.074994119562373|0.073364678212812|309.69091423049|236.64787947544|123.76357389739|0.5|0.382|0.0904|34|9|0.000461859375|0.027793578125|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2025-01-04 13:16:30|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2173.0995754278|42|57.638450818605|0.0089|1|1|0.00889|2270|0.32821|150|0.32821035845226|150|42.14|-0.00271|0.03867|0.0056410747832702|0.016119054829609|93.202068627939|107.21553476437|188.38174273859|0.517|0.345|0.1338|29|10|0.00095372921615202|0.042683119556611|2630|2024-08-01|-0.39362|2020-03-30|0.125|2020-04-03 2025-01-04 13:16:32|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.1222618276978|18|0.15802358211105|0.0182|1|1|0.01816|7.29|-0.03282|12|-0.011703425422764|25|24.43|-0.01705|0.04178|0.0065525506528068|0.065935250811772|64.583136419985|215.09146044148|91.039653321062|0.569|0.333|0.07828|51|16|0.0003778622327791|0.02751314330958|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2025-01-04 13:16:33|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 2025-01-04 13:16:34|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|42.820440651574|34|0.68485311614185|0.0247|1|2|0.0067|45.1|-0.05785|11|0.08312020784735|60|30.51|0.00972|0.03287|0.013963308951886|0.047195836330752|125.73821158399|189.63909734869|222.16748851786|0.561|0.366|0.07095|41|17|0.00081148753894081|0.023502367601246|45.099998474121|2024-10-15|-0.15259|2020-03-16|0.13174|2020-03-20 2025-01-04 13:16:35|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 2025-01-04 13:16:36|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-7.3143519876707|9|0.43803426819532|-0.0492|-1|1|-0.04918|6.4|-0.04513|20|-0.045133246167108|20|41.8|-0.01128|0.07383|0.025713540133133|0.18842215350949|21.5390920329|141.72596814725|349.72677296618|0.733|0.367|0.22837|30|18|0.0019796671949287|0.074084025356577|38.5|2021-01-04|-0.26619|2024-09-11|0.24684|2021-10-07 2025-01-04 13:16:38|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 2025-01-04 13:16:38|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-54.540230322708|34|1.0491528693262||0|0|0.09655|52.4|0.04878|12|0.048780487804878|12|32.32|0.01084|0.03127|0.028329215578447|0.026728364809533|149.45986795649|123.45096913907|152.54731835099|0.579|0.368|0.10085|38|18|0.00058867565424267|0.031983283108644|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2025-01-04 13:16:39|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|10.389169209389|96|0.22030203748595|0.0801|1|2|0.06855|10.6|-0.04249|19|-0.042487032499443|19|38.06|0.00673|0.03539|0.020771266579687|0.048310389569853|128.1918601662|165.50242435238|203.0651495693|0.516|0.387|0.06975|31|10|0.00070256470588235|0.023905952941176|11.060000419617|2024-12-16|-0.08429|2020-03-12|0.08229|2020-03-13 2025-01-04 13:16:40|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|181.84526233532|20|4.1364199261135|0.0527|1|1|0.05275|191.6|-0.04598|9|0.030598009757348|46|40.13|-0.02513|0.00049|-0.013652656250634|0.024577237074293|72.190920166849|116.29747146988|166.18240959834|0.484|0.323|0.09921|31|11|0.00065605700712589|0.030100055423595|197.80000305176|2024-12-12|-0.11128|2020-03-18|0.13693|2020-04-06 2025-01-04 13:16:41|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-12.331570160252|6|0.34522995121676|0.0098|-1|1|0.0098|11.12|0.01494|29|0.014937436227167|29|48.85|0.08105|0.13684|0.18745839735876|0.27880993696521|593.81316935147|456.64498665185|132.85543653047|0.577|0.346|0.09403|26|9|0.00054389803921569|0.033460658823529|18.200000762939|2021-10-21|-0.14225|2024-05-16|0.17924|2024-03-15 2025-01-04 13:16:43|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-26.887018699648|42|0.49920562001423||0|0|0.06691|25.8|-0.04491|32|-0.044905046982706|32|44.07|-0.02517|-0.00456|-0.0086919136027623|0.00053203774315571|82.829557923838|97.327155509038|106.17283969998|0.607|0.393|0.06258|28|13|0.0001683137254902|0.021436345098039|33.045711517334|2024-04-30|-0.08129|2020-03-23|0.11814|2024-03-08 2025-01-04 13:16:44|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-8.3174584880306|14|0.10375265952315|0.028|-1|1|0.02801|7.98|-0.02494|13|-0.024940621881729|13|18.98|-0.00473|0.01727|0.01213254008557|0.0092500220284584|141.39549570973|123.4869916089|70.744682694878|0.54|0.413|0.03096|63|10|-0.00018150537634409|0.01021158808933|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2025-01-04 13:16:45|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-49.829642454816|106|1.5965594554755|0.3829|-1|1|0.38287|49|0.10986|78|0.1098615190044|78|72.38|0.02932|0.09905|-0.039265770217827|-0.1099152896133|54.606444249819|45.617626296551|24.923702176387|0.625|0.375|0.1659|16|10|-0.00057859065716548|0.04741593824228|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2025-01-04 13:16:46|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 2025-01-04 13:16:47|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-110.87379672594|48|2.6342789293727|0.2129|-1|1|0.21292|107.2|0.0731|38|0.073101406933408|38|35.5|0.00693|0.04832|0.048211192139337|0.085964622478046|172.5893437195|181.79303214389|72.530442987002|0.529|0.294|0.10427|34|9|0.00010275917065391|0.036347783094099|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2025-01-04 13:16:48|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|8.0348296764758|20|0.14839011419923|0.1639|1|2|0.11237|8.543|-0.06004|29|0.025655849529078|19|10.16|0.0053|0.0397|0.01469790349971|0.042500101036251|155.46702921432|281.37426735902|343.0923770495|0.511|0.33|0.03987|88|10|0.0017589813800657|0.01356295728368|8.5900001525879|2025-01-03|-0.1646|2020-03-10|0.12997|2020-04-07 2025-01-04 13:16:49|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-19.591354891639|45|0.25227991430051||0|0|0.0303|19.2|0.09103|127|0.091033745308283|127|34.44|-0.01059|0.01434|-0.015042528495004|-0.0073006730456518|69.714240167084|88.635369760252|44.087258551776|0.583|0.361|0.07077|36|12|-0.00047989096573209|0.021929314641745|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2025-01-04 13:16:50|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|117.10373761911|20|4.4592924833477||0|0|0.10957|127.6|-0.06677|29|-0.066765577123499|29|31.85|0.02849|0.08836|0.022355493517844|0.036159727369373|107.33054168773|117.94777872871|238.50467004509|0.513|0.359|0.11841|39|14|0.0011959635210151|0.040673283108644|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2025-01-04 13:16:51|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2094.3122102041|45|79.329696402801|0.0392|1|1|0.03922|2120|-0.12393|14|-0.12393162393162|14|45.15|0.0052|0.0426|-0.00036841424959285|-0.0088953951976878|87.336730790017|85.731422690091|88.517745302714|0.63|0.407|0.141|27|14|0.00027562945368171|0.042780775930325|2830|2021-05-13|-0.14414|2022-01-31|0.2|2024-10-30 2025-01-04 13:16:52|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-67.210176740227|61|1.2867260887019||0|0|0.12327|63.3|0.06963|109|0.069629584418403|109|37.59|-0.0344|-0.00922|-0.0094416470624079|-0.017294292783275|76.207784246991|75.330919566472|64.657812308949|0.531|0.375|0.09707|32|13|-8.283452098179E-5|0.029070142517815|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2025-01-04 13:16:54|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-10.354519020176|57|0.17290926230195||0|0|0.1027|9.96|-0.01379|27|0.016152594445713|45|40.63|-0.0036|0.03586|0.018031177976702|0.0055296175758124|119.67165214918|97.587680001589|48.115940439862|0.533|0.3|0.08849|30|13|-0.00032530980392157|0.028654823529412|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2025-01-04 13:16:55|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|44.69533925892|163|1.4541837390369|0.3011|1|1|0.30114|45.8|-0.13348|13|-0.1334800569188|13|84.69|0.05369|0.08193|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|54.201182529066|0.538|0.385|0.15056|13|6|-0.00011793349168646|0.043715075217736|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2025-01-04 13:16:56|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-251.50227868598|11|5.3325573634222|0.0182|-1|1|0.01818|243|-0.05894|34|-0.05893536121673|34|52.21|0.01007|0.03909|0.051365522586789|0.022063126089951|169.42977885899|111.55811442681|44.101633393829|0.583|0.375|0.12402|24|12|-0.00032233570863025|0.039373198733175|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2025-01-04 13:16:56|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-235.20167921872|46|8.0444861759642|0.1843|-1|1|0.18426|212.5|-0.04917|33|-0.049169347583242|33|30.4|-0.06146|-0.01299|-0.046663330732184|-0.036690917052636|26.108825100413|46.993995469039|63.432835820896|0.6|0.425|0.13719|40|19|0.00010729579698652|0.043899008723236|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2025-01-04 13:16:57|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.144137421951|10|0.1076208618928||0|0|0.00546|4.42|-0.09766|2|-0.04086534714205|9|25|-0.00049|0.03853|0.035844398114584|0.07707416766379|185.63945784033|264.70671145755|162.14233168991|0.451|0.275|0.08641|51|11|0.00074572429906542|0.031345957943925|4.7080001831055|2024-10-18|-0.19936|2020-03-12|0.22247|2020-11-24 2025-01-04 13:16:59|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-100.82726898653|39|1.6201979267704|0.0991|-1|1|0.09909|98.92|-0.0312|6|-0.031204942355641|6|20.39|-0.06315|0.0877|0.10301261870539|0.11710858640599|539.16977369922|508.69736377751|167.12282558545|0.435|0.37|0.07724|46|10|0.0037922336065574|0.022620491803279|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2025-01-04 13:17:00|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-32.00410154234|57|0.36929643179247||0|0|0.03533|31.4|0.01719|22|0.017187476158142|22|31.74|-0.01233|0.00187|-0.0109354513941|-0.0023914540072008|78.346614195065|95.885285726898|86.620688602842|0.553|0.342|0.04946|38|19|-2.5839936608558E-5|0.016613470681458|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2025-01-04 13:17:01|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.78160192437399|70|0.02421338238226||0|0|0.23434|0.758|-0.09672|26|-0.096715283610442|26|39.7|-0.03456|0.05055|0.0041446152099012|-0.008098429336411|74.069614818842|69.294192551244|24.730832041154|0.467|0.333|0.10713|30|10|-0.00052710317460317|0.033042142857143|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2025-01-04 13:17:02|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-74.726216664283|64|2.0302955495356||0|0|0.02201|73.3|-0.05664|6|-0.056639398022023|6|17.04|0.00811|0.03259|0.011816666169189|0.026568404876704|134.99979883326|174.21422082833|69.41288268079|0.471|0.343|0.04288|70|13|-8.2937898089172E-5|0.013650573248408|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2025-01-04 13:17:03|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|129.65722599053|38|3.5952787433112|1.0711|1|2|-0.09154|131|-0.98937|12|-0.98937109003424|12|33.14|-2.39982|0.06084|-0.092926223824611|-0.099231459034676|0.42690538449913|0.73584760880686|76.923075544624|0.514|0.351|0.15617|37|14|0.06888631037213|0.045148812351544|441.79998779297|2021-07-05|-0.98976|2024-11-07|87.2497|2024-11-08 2025-01-04 13:17:05|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1377.448903293|32|35.794916499796|0.1358|1|2|0.11603|1462|0.82477|206|0.82477341389728|206|64.84|-0.00939|0.10977|0.14639761398257|0.16325153137047|188.39642738449|160.69102492644|70.288461538461|0.368|0.263|0.16132|19|5|0.00032516231195566|0.052457505938242|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2025-01-04 13:17:06|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|16.281631671428|14|1.1119032550865|0.358|1|2|0.18431|18.12|-0.12195|8|-0.12195122125781|8|32|-0.02247|0.03913|0.0029047275977848|0.054911082068257|78.235830270883|166.9803234068|53.294120115392|0.564|0.359|0.15881|39|14|0.00037981760507534|0.053355717684377|111|2021-09-06|-0.30816|2022-04-28|0.29945|2024-04-25 2025-01-04 13:17:07|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-21.012860629789|94|0.87039162306439||0|0|0.39912|20.55|-0.3236|32|-0.32359970484322|32|58.5|0.00817|0.06568|0.027414705676988|-0.091916938311705|94.702424007089|47.03509792604|8.4221308348609|0.55|0.35|0.13975|20|8|-0.0013914330958036|0.050572375296912|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2025-01-04 13:17:08|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-87.039909374578|51|1.5153731501605|0.0983|-1|1|0.09829|84.4|-0.01474|87|-0.014736858167146|87|35.68|-0.04334|-0.02434|-0.033192250634819|-0.0047574318981674|47.154347373976|87.744649465363|87.010310851422|0.559|0.324|0.09555|34|17|9.6722090261283E-5|0.030385645288994|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2025-01-04 13:17:09|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 2025-01-04 13:17:11|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-221.80152981093|39|9.0495128170547||0|0|0.16102|198|-0.07451|6|-0.074509803921569|6|38.28|0.01409|0.05683|0.0074687961637478|0.025088954526775|77.742215137427|102.99596087349|16.071428571429|0.688|0.438|0.17239|32|15|-0.00062537608867775|0.057690665083135|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2025-01-04 13:17:12|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|150.32742782746|10|2.4937729945354|0.0068|1|1|0.00678|157.34|-0.04034|31|0.016511046566256|12|37.88|-0.00701|0.01117|-0.00368934704543|0.015439327006208|88.92951810552|119.40294411923|168.09828942614|0.636|0.394|0.05428|33|16|0.00050123907863384|0.017636298649722|159.05999755859|2024-10-31|-0.06603|2020-03-16|0.07333|2020-04-01 2025-01-04 13:17:13|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.899937052954|12|0.0071681529786631||0|0|-0.01243|0.9135|-0.05037|10|0.022456266359379|5|16.31|-0.00905|0.0162|0.0018694104774004|-0.00069117608737713|100.43868729706|93.362004258885|57.784928562116|0.486|0.389|0.03135|72|8|-0.0003024641350211|0.011848717299578|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2025-01-04 13:17:14|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|282.85590791125|2|2.6432276266262|0.0037|1|2|0.00173|289.25|0.26691|40|0.26691498250591|40|15.79|0.0083|0.04239|0.031539648611404|0.063168252678142|324.88751336881|477.58089725988|529.95601007002|0.616|0.384|0.0444|73|18|0.0018054159445407|0.012716126516464|298|2024-12-03|-0.19673|2020-01-23|0.42455|2020-05-04 2025-01-04 13:17:15|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 2025-01-04 13:17:16|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 2025-01-04 13:17:17|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|81.93850386024|40|4.3605690674758||0|0|-0.07527|86|-0.05923|66|0.054970596672837|90|64.42|0.02781|0.05624|0.046205676659927|0.11534795006849|125.66935673221|172.50255878501|86.43216080402|0.579|0.368|0.16852|19|10|0.00055324623911322|0.052342232779097|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2025-01-04 13:17:18|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|259.65222237118|2|2.0668332886463||0|0|0.0124|265.25|0.00558|24|0.0055760097093718|24|16.5|1.0E-5|0.03636|0.035787850378966|0.040912643902649|310.56786373005|265.40332362475|131.31188118812|0.514|0.392|0.03801|74|5|0.00046657119476268|0.013820564648118|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2025-01-04 13:17:19|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-1.7719773583166|22|0.0345038914471||0|0|-0.00411|1.71|-0.09373|4|-0.09373227498862|4|22.07|0.0025|0.03356|-2.1184955023361E-5|0.0065053820104476|95.370012937898|108.79874731761|45.29801311119|0.5|0.339|0.05435|56|18|-0.00037519490851233|0.017200986475736|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2025-01-04 13:17:20|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-69.155882334734|45|0.95486048531655||0|0|-0.0073|68.95|0.06455|54|0.064551775092565|54|21.46|-0.01309|0.02384|0.016299723436926|0.021132211928658|129.90227705371|143.67081880754|65.791979904991|0.554|0.375|0.08839|56|17|0.00024012841091493|0.031149109149278|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2025-01-04 13:17:22|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.3264276379959|5|0.069857458451836|0.0474|1|2|0.02948|2.514|-0.00826|27|-0.037427570902947|9|27.91|-0.01018|0.02147|-0.023785537689796|-0.024892161120744|54.942927743456|70.839594596312|41.485147899387|0.511|0.289|0.07852|45|15|-0.00045194444444445|0.026642738095238|7.1199998855591|2020-02-10|-0.12595|2023-04-21|0.17674|2024-05-30 2025-01-04 13:17:23|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 2025-01-04 13:17:23|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-290.01381320804|9|8.5046044026785||0|0|0.01682|263|0.07398|42|0.073981854463552|42|39.19|-0.01594|0.01718|0.026911128273774|0.069204609962283|136.57735237303|193.66613260574|257.8431372549|0.594|0.375|0.12235|32|14|0.0011463470681458|0.042135063391442|300|2024-07-19|-0.13251|2021-01-12|0.15882|2020-01-03 2025-01-04 13:17:24|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|214.44042727729|5|4.6865242409048|0.0857|1|2|0.06206|227.6|-0.02068|20|-0.020681926143682|20|15|0.01916|0.05681|0.057299865924623|0.078349873201926|663.25697381382|601.72413734672|212.6109291127|0.469|0.321|0.04614|81|8|0.0010222969647252|0.019948687448728|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2025-01-04 13:17:25|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 2025-01-04 13:17:27|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-137.47046664324|8|1.6930271228254||0|0|-0.03051|135.1|-0.01508|13|-0.015082289485291|13|22.05|0.01977|0.0455|0.0042470000022716|0.035760399296855|99.679807454328|175.29720775963|143.67755807444|0.554|0.321|0.06004|56|14|0.00057020128824477|0.020109041867955|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2025-01-04 13:17:28|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.3431364398021|29|0.16018987940737|-0.0547|-1|1|-0.05468|4.166|-0.04279|15|-0.042787563966617|15|36.47|0.01675|0.06789|0.019655219669514|0.040241507353922|117.86236800047|146.73959380482|55.200741053095|0.471|0.382|0.08971|34|8|-0.0001932570977918|0.029503746056782|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.15252|2024-09-19 2025-01-04 13:17:29|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|136.70706981946|95|3.8239224768396||0|0|0.12129|146.28|0.12481|37|0.12481201681249|37|20.49|0.00574|0.04705|0.043870335309205|0.098518242678786|228.46675220028|401.33939505573|362.0617900248|0.491|0.321|0.05568|53|12|0.0013878305084746|0.020951838983051|148.5|2024-12-06|-0.11001|2024-02-15|0.22313|2020-07-13 2025-01-04 13:17:30|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 2025-01-04 13:17:31|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1789.9260074729|189|67.787857447281|0.4527|1|1|0.45271|1874|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|68.519195612431|0.44|0.32|0.13502|25|8|0.00011635787806809|0.044294370546318|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2025-01-04 13:17:33|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-6.9296139768105|38|0.72653799227017||0|0|0.35333|4.85|1.2449|51|1.2448979154918|51|55.68|0.53173|0.78964|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|82.203386885378|0.545|0.318|0.38781|22|8|0.0033747781299525|0.12822393819334|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2025-01-04 13:17:33|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-321.62466925563|107|13.580789320549||0|0|0.25902|287.5|0.01622|53|0.016216216216216|53|57.85|0.03874|0.06265|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|77.493261455526|0.65|0.4|0.11627|20|11|5.2011084718923E-5|0.038112153602534|610|2021-09-27|-0.26593|2024-12-12|0.12575|2022-01-31 2025-01-04 13:17:34|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-190.42548511807|12|5.7576450776574|0.0454|-1|1|0.04541|176.6|-0.06848|9|-0.068479384116569|9|56.91|-0.00321|0.02466|0.065444836611351|0.012231867567144|184.41837765757|98.933990024582|38.391305674678|0.545|0.273|0.14059|22|11|-0.00045577988915281|0.046296017418844|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2025-01-04 13:17:35|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-4.0737465798357|39|0.15786413067248||0|0|0.10636|3.932|-0.01132|26|0.032132415676435|47|33.97|-0.01996|0.04114|-0.022252207462719|-0.021540721619564|52.780061786788|66.624194322726|5.5031491808838|0.528|0.389|0.12024|36|15|-0.0015715701823949|0.039721998413957|81.5|2021-07-12|-0.54981|2022-06-08|0.17425|2023-11-02 2025-01-04 13:17:36|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|63.137677216135|12|2.5986969877474|0.0005|1|2|-0.02645|66.25|0.18321|35|0.18320607241547|35|37.91|0.02504|0.08472|0.031058767763907|0.023832962863989|111.90213159287|92.645446422477|43.816138450504|0.636|0.394|0.13032|33|15|-6.0855784469101E-6|0.047481782884311|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2025-01-04 13:17:38|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.054048628173811|56|0.0059828760102536|0.6801|-1|1|0.68007|0.0366|0.86319|15|0.86319217213364|15|40.2|0.07341|0.15158|0.07110840237421|0.14638582807433|182.60958562138|320.77651034395|0.18484849781117|0.567|0.367|0.21344|30|12|-0.0029749563838224|0.060888984932593|37.520774841309|2021-05-05|-0.62886|2022-06-09|0.72016|2024-05-29 2025-01-04 13:17:39|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-112.11014402258|30|2.7741024759804||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|0.00022009404388715|0.02875302507837|260|2022-01-12|-0.19701|2024-07-24|0.10827|2020-08-28 2025-01-04 13:17:40|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|5.0188204859712|43|0.11705979986263|0.2255|1|1|0.22551|5.38|-0.04264|16|-0.042637817169582|16|15.17|0.012|0.04008|0.048221811910851|0.060494183002813|452.41323751623|415.11672491689|169.76965183438|0.474|0.355|0.03968|76|12|0.00064508786610879|0.015231723849372|5.4699997901917|2024-12-23|-0.1166|2021-07-16|0.12019|2020-06-03 2025-01-04 13:17:41|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-301.02128817468|32|9.2570960582282||0|0|0.09106|274.5|-0.12464|5|-0.12463768115942|5|41.07|-0.02171|0.01559|-0.0033916311304615|0.062927293119429|60.708782387145|159.95815472627|177.09677419355|0.733|0.433|0.13711|30|16|0.0008874980205859|0.045615352335709|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2025-01-04 13:17:42|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|22.252429102767|2|0.69934047099336|0.0309|1|2|-0.00577|24.14|-0.03263|11|-0.032634950680974|11|29.26|-0.01665|0.02752|0.037677818951041|0.038927551499459|176.6722107757|155.89193018347|223.31173406656|0.465|0.372|0.10628|43|11|0.0011580460683082|0.035940119142176|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2025-01-04 13:17:44|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.90200862942407|2|0.0098304528055271|-0.0005|1|1|-0.00054|0.93|-0.02197|11|-0.028281736722906|12|16.49|-0.00061|0.02358|0.01800939455334|0.023398059327263|168.60796638575|177.11478054634|101.41766755779|0.473|0.378|0.03287|74|13|0.00016581490581491|0.012009074529075|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2025-01-04 13:17:45|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|37.049866263115|100|0.93753989461923|0.1036|1|1|0.10365|37.8|-0.06657|13|-0.066568048839864|13|35.15|0.00417|0.04488|0.0037403761825209|0.011429324780953|90.981040580578|102.41390289174|65.739129107931|0.636|0.394|0.11067|33|18|7.4027005559968E-5|0.035946012708499|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2025-01-04 13:17:46|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|11.047655071818|9|0.10744827124697|0.0395|1|1|0.03949|11.32|-0.05831|12|-0.058313616673564|12|22|0.01335|0.04475|0.034312370646156|0.0196383587795|270.49841211866|152.08241201413|44.305283885897|0.579|0.421|0.04457|57|11|-0.00044062599049128|0.015666133122029|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2025-01-04 13:17:47|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|69.50737156085|17|1.5661593910302||0|0|-0.02322|73.6|0.02962|10|0.029622783051114|10|30.39|-0.00187|0.03096|0.017062816676924|0.04382371810155|123.23490597042|170.68590244918|153.01455469634|0.707|0.439|0.1045|41|17|0.00069286053882726|0.036515332805071|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2025-01-04 13:17:47|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-143.72383913275|85|3.7079468862091|0.1376|-1|1|0.13761|131.6|0.14021|87|0.14020598935647|87|58.95|0.00823|0.05455|0.0070934509790499|-0.0023267120176722|88.642718016437|85.19179928024|66.197185152584|0.55|0.4|0.13614|20|9|0.00011458432304038|0.044416167854315|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2025-01-04 13:17:49|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|22.10283165849|13|1.0407225897686|0.1577|1|2|-0.00394|25.3|-0.08085|71|-0.11985021241577|27|46.3|0.07809|0.11964|0.062922472450245|0.12430113959172|203.67731443905|290.53653123381|40.286623478381|0.63|0.407|0.13599|27|11|-0.00023655309033281|0.044176259904913|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2025-01-04 13:17:50|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 2025-01-04 13:17:51|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.6745139167936|19|0.060182314088933|0.0106|1|2|0.00355|2.83|0.004|29|0.0040023672912544|29|38.3|-0.01335|0.00553|-0.014758759533791|-0.015144184166957|72.805767810605|83.982531939963|75.567423502967|0.576|0.333|0.08935|33|16|-5.6957878315133E-5|0.027642355694228|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2025-01-04 13:17:52|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.953230258423|113|0.04197438217125||0|0|0.05185|1.92|-0.00055|42|-0.00054650677845647|42|30.84|-0.05339|-0.00584|-0.030975125557395|-0.042518226143503|44.640129037772|53.940034242754|82.191780192764|0.553|0.342|0.11073|38|15|0.00016772585669782|0.034036394080997|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2025-01-04 13:17:53|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|143.75816981911|16|4.0927290397786|-0.0295|1|1|-0.02953|151.2|0.11448|48|0.1144828007139|48|60.93|-0.0052|0.02532|-0.03748666439812|-0.018117898258172|77.361144186819|91.443304824313|57.294429876929|0.4|0.267|0.12301|15|6|-0.00041332615715823|0.039420376749193|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2025-01-04 13:17:55|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-34.163319776263|41|1.1395230708182|0.3063|-1|1|0.30625|33.3|0.11774|9|0.11773865388268|9|32.08|0.02885|0.08256|0.097628667759948|0.1596610008567|392.84126427152|614.73065042237|200.96559957972|0.5|0.368|0.11896|38|10|0.0012995472597299|0.041481818903892|55.200000762939|2024-07-18|-0.40835|2024-11-25|0.34101|2020-07-17 2025-01-04 13:17:56|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-2.5677948017801|21|0.063320161550352||0|0|-0.04863|2.48|-0.03982|35|-0.0398217884111|35|39.44|0.00772|0.04282|0.053698414875129|0.059816179393576|197.3011390109|164.73138591931|57.540604454721|0.531|0.344|0.0959|32|11|-0.00014482839313573|0.032509118564743|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2025-01-04 13:17:57|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-64.417326913608|11|1.1153677134016||0|0|-0.02549|62.35|-0.06297|4|-0.062972963902455|4|21.31|-0.01307|0.0302|0.0034738666437717|0.0034113132609741|100.89458685662|101.50425683925|44.408832752579|0.431|0.31|0.0721|58|10|-0.00029867576243981|0.024076011235955|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.09764|2024-09-04 2025-01-04 13:17:58|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|132.71749970828|7|1.3302742547901|-0.0038|1|2|-0.01246|134.7|0.02568|10|0.025680639413491|10|11.98|-0.00116|0.03008|0.0057333784278732|0.027278379387953|121.72765750965|244.73307602032|241.18173792011|0.53|0.36|0.03047|100|14|0.00095125415282392|0.011674875415282|136.80000305176|2024-12-12|-0.09657|2020-03-13|0.17477|2020-01-08 2025-01-04 13:17:59|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|12.930233344284|33|0.12325561548351|0.0959|1|1|0.09587|13.26|-0.02205|7|0.010256400642336|17|18|0.00783|0.03408|0.043740856358649|0.064878878572771|261.76859268352|277.94840920371|208.16327263902|0.421|0.298|0.04063|57|11|0.00089165406427221|0.013156984877127|13.60000038147|2024-07-24|-0.09438|2020-03-12|0.22652|2024-01-10 2025-01-04 13:18:01|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|229.48279450396|60|7.3646454839321|0.6202|1|1|0.62019|244|-0.1957|99|-0.19570406836083|99|44.59|0.06705|0.10963|0.057767043926093|0.074962965551772|194.65466632552|196.09692170095|49.877349532187|0.593|0.444|0.17699|27|15|0.00022254948535234|0.05374250989707|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2025-01-04 13:18:02|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|170.64996494903|34|2.9300582427274|0.2342|1|2|0.08935|178|-0.15804|23|0.0028786617493699|6|21.78|0.02085|0.06053|0.058232898667281|0.076760340260592|408.93823410051|492.87637243084|206.61636314252|0.545|0.455|0.06474|55|9|0.00097536149471974|0.021160008123477|181|2024-12-18|-0.22526|2020-03-16|0.31974|2020-11-09 2025-01-04 13:18:03|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 2025-01-04 13:18:03|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-19.693779121472|53|0.21801623690096||0|0|0.07363|19.5|-0.00264|4|-0.0026411974150689|4|17.67|0.00608|0.03769|0.022705575428279|0.050458620383525|160.84659381625|224.92930119837|65|0.448|0.31|0.03783|58|9|-0.00019019498607242|0.013219693593315|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2025-01-04 13:18:04|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|10.669035671552|2|0.2269880776934|0.0041|1|2|0|11.31|-0.05719|4|-0.057188265155089|4|23.83|0.01163|0.04075|0.02864867468096|0.033123193336251|181.04075841295|176.67377963657|66.686326828704|0.491|0.396|0.05669|53|15|-0.00012815664556962|0.01845957278481|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2025-01-04 13:18:06|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|63.75726973196|15|1.4854556919061|0.0672|1|2|0.03704|67.2|-0.00155|35|0.17636358087713|65|32|-0.01876|0.00582|-0.010954295410997|-0.0059044603452819|62.568072714523|80.5537730095|118.51851154148|0.692|0.41|0.09109|39|21|0.000345|0.029911220285261|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2025-01-04 13:18:07|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-80.695759090691|40|1.9366550633501||0|0|-0.01835|77.7|-0.05458|62|-0.054583913600722|62|55.64|-0.05649|-0.02609|-0.05908016107086|-0.079204489995223|49.284479729233|50.257475283248|67.801045360213|0.5|0.364|0.09534|22|9|-0.00016714172604909|0.030426706254949|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2025-01-04 13:18:08|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 2025-01-04 13:18:09|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.9745470113772|2|0.11363589086479||0|0|-0.01136|8.27|0.02241|18|0.022408355817917|18|22.98|-0.01794|0.02309|0.010331853515465|0.012579370002894|117.7435604607|122.65698299372|44.982324475427|0.455|0.364|0.06548|55|9|-0.00035591304347826|0.019772837944664|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2025-01-04 13:18:10|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|7.9990273705233|2|0.15532410174247|0.0377|1|2|0.00593|8.48|-0.04419|9|-0.044185132717722|9|18.01|-0.00198|0.05077|-0.02590011816125|-0.023169773726999|37.582405294853|49.176403595991|8.2958113582849|0.449|0.348|0.06705|69|11|-0.0014145739549839|0.020287290996785|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2025-01-04 13:18:12|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.5028834974098|6|0.051372189146677|0.0319|1|2|0.0287|3.656|-0.02919|5|-0.029191487440189|5|29.74|-0.00597|0.01896|0.021736512735771|0.023634244000257|138.05075591078|128.27274915421|100.55005449333|0.488|0.372|0.06124|43|12|0.0001381230529595|0.020482827102804|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24 2025-01-04 13:18:13|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-543.87822956984|4|12.627121983858||0|0|-0.02725|509|0.11765|173|0.11764705882353|173|63|0.01301|0.04579|0.023425384650533|0.048384734113302|119.84055709457|132.62024423923|91.218637992832|0.7|0.4|0.12436|20|13|0.00020373713380839|0.041133745051465|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2025-01-04 13:18:14|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-5.4787941573686|8|0.15980073362694|-0.031|-1|1|-0.03097|5.16|0.25404|139|0.21173467029387|84|35.47|-0.00189|0.03301|0.0037864438397698|-0.0031692747851649|94.746238466231|87.418746415482|53.234292094322|0.583|0.417|0.09935|36|15|-0.0001781308411215|0.031915996884735|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2025-01-04 13:18:15|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.591816658909|1|0.16939457418692||0|0|0|14.14|0.04948|70|0.049479662159013|70|34.7|0.01048|0.04011|0.00269252479375|0.027292525642289|96.567007941375|130.91222866693|69.655176722904|0.541|0.324|0.0865|37|15|5.452492211838E-5|0.029313785046729|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2025-01-04 13:18:16|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-0.96878574797624|8|0.030820619188634||0|0|0.0538|0.8794|-0.09513|2|-0.0079566523105759|4|7.63|-0.00091|0.1266|0.0859052136268|0.14708044584501|227.36333806297|284.12574143703|75.162397190899|0.433|0.3|0.05676|30|2|0.0030071186440678|0.0079321186440678|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2025-01-04 13:18:17|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|31.943780044506|18|0.26040614320515||0|0|0.01708|32.75|0.05441|26|0.023390036637784|22|15.99|-0.0048|0.02629|0.016385948180161|0.022484811911601|175.79444736078|175.46114096673|87.637144597446|0.506|0.351|0.04966|77|9|0.00016766025641026|0.016164278846154|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2025-01-04 13:18:18|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-20.34107263751|38|0.45252066842435|0.2189|-1|1|0.21885|19.06|0.01667|61|0.016666650772095|61|38.97|0.00401|0.02669|0.014805063365004|0.014521287323094|123.87540534547|116.88034265119|59.937106676812|0.563|0.406|0.05862|32|12|-0.00028256230529595|0.019346113707165|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2025-01-04 13:18:19|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-53.611513633428|12|2.4761084750318|0.0372|-1|1|0.03722|47.73|-0.12412|6|-0.12411657068142|6|56.91|0.06731|0.11876|0.045940217863682|0.063448614790286|131.19915802522|148.98058183488|20.980219579005|0.727|0.455|0.1586|22|12|-0.00041875692794933|0.056243222486144|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2025-01-04 13:18:20|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.84279953829477|5|0.036983492003448||0|0|-0.00211|0.9455|-0.18437|5|0.043931259207776|7|36.57|0.00173|0.0403|0.026585241780876|0.032877654528278|144.56052819966|146.50957284845|59.42803516337|0.629|0.457|0.1021|35|14|-7.063862928349E-6|0.033981783489097|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2025-01-04 13:18:21|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 2025-01-04 13:18:23|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-121.64768848185|92|4.2972996304348||0|0|0.47149|116.8|-0.07917|34|-0.079166666666667|34|34.41|-0.02094|0.02541|-0.019358727963349|0.017197756478869|47.969118631|98.291757946342|145.45454372707|0.647|0.353|0.13524|34|15|0.00085636003172085|0.043581593973037|329|2024-02-09|-0.41208|2024-10-25|0.17249|2021-05-04 2025-01-04 13:18:24|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|23.47523734576|2|0.038429124336109||0|0|-0.00169|23.65|0.03448|16|0.034482621679709|16|21.07|0.01972|0.05998|0.024588757079541|0.052542112436061|162.84623866502|286.76385167971|38.802295853146|0.458|0.373|0.04889|59|10|-0.00042521704180064|0.016503151125402|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.34636|2024-06-18 2025-01-04 13:18:24|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|95.223649151517|117|2.1520588832316|0.2387|1|1|0.23872|98.85|-0.07186|7|0.36493735654748|102|36.94|0.01362|0.04767|0.016168331886127|0.036555409374634|117.16012662978|136.93894781306|125.60356074617|0.581|0.355|0.10623|31|14|0.00045448057097542|0.033003148295004|102.80000305176|2024-12-09|-0.16502|2020-03-12|0.15035|2020-03-25 2025-01-04 13:18:25|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-588.64341048682|73|12.336910398073|0.1165|-1|1|0.11645|588|-0.02482|24|-0.024823900164453|24|15.95|-0.03429|0.04444|0.049959502618894|0.089711378381922|282.15612320329|534.00889760784|691.76470588235|0.525|0.407|0.07168|59|12|0.0026421717670286|0.023054491609082|714|2024-08-22|-0.17419|2024-02-15|1.05101|2024-01-10 2025-01-04 13:18:26|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|104.99060931993|2|2.236463814336|-0.0071|1|1|-0.00713|111.4|0.04365|58|0.043650363034889|58|30.73|-0.01801|-0.00123|-0.0079421427478092|-0.021082050645856|75.493825981623|68.878918739921|81.911765827852|0.634|0.39|0.0752|41|23|2.1332275971454E-6|0.024552347343378|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2025-01-04 13:18:28|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-105.92584863831|38|2.7468153352058||0|0|0.10392|105.2|-0.10036|27|0.012105279219778|17|40.83|0.04757|0.08967|0.045237208593397|0.10185982117323|163.99295899919|240.20590273759|77.466859045759|0.667|0.4|0.14355|30|15|0.00033412836767036|0.043681133122028|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2025-01-04 13:18:29|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 2025-01-04 13:18:30|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-1.7842987583373|129|0.13809958452298|0.8609|-1|1|0.86086|1.358|-0.20781|16|-0.12654028568828|15|33.74|0.0133|0.03771|0.0071494406444546|0.0029963721556449|95.218246927793|95.024220270231|2.1555556191338|0.647|0.353|0.10987|34|19|-0.0022188078431373|0.040347756862745|64.599998474121|2020-02-19|-0.64591|2024-11-18|0.23468|2024-12-04 2025-01-04 13:18:31|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.2944066282842|24|0.069177968599396|0.0639|1|2|0.04952|5.51|0.02957|21|0.064960615878378|68|11.18|-0.00139|0.02184|0.018169653188351|0.032990701664811|157.34865293961|161.82062305973|92.760945720599|0.571|0.327|0.02654|49|10|9.3047285464098E-5|0.0073418563922942|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2025-01-04 13:18:32|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-125.65627053954|128|3.8326227918434|0.0656|-1|1|0.0656|116.8|0.21144|65|-0.12708007628413|44|81.14|0.03016|0.05845|0.01208922125871|-0.019561139056768|100.3395173102|84.250668408488|16.316040209231|0.571|0.357|0.16715|14|8|-0.0010194457640538|0.046568361045131|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27 2025-01-04 13:18:34|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-236.33040638058|16|9.1934687935273||0|0|0.06565|213.5|0.04338|44|0.04337899543379|44|34.75|-0.0553|-0.00277|0.0052371237825024|-0.012252337781208|100.77249934683|84.430225444703|52.073170731707|0.429|0.357|0.14233|28|6|-0.00027611336032389|0.045091174089069|499.95001220703|2021-02-22|-0.14579|2024-12-10|0.15239|2024-06-27 2025-01-04 13:18:34|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-19.659271669497|44|0.754515531231||0|0|0.17091|18.24|0.26761|104|0.27762510609315|41|38.53|0.04144|0.0762|0.031470798043181|0.033352109109117|144.91932924154|114.81065937027|63.999999196906|0.594|0.25|0.14004|32|17|0.00019315047021943|0.043753965517241|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2025-01-04 13:18:35|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|948|3.4980395264603||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|0.00071157766990291|0.13573441747573|9.8599996566772|2020-01-16|-0.46226|2024-05-06|0.85965|2024-05-07 2025-01-04 13:18:36|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|15.736416744232|100|0.38707487373367|0.2567|1|1|0.25672|16.84|-0.01669|12|0.23465411672232|62|40.79|-0.00759|0.01679|-0.012443234912634|0.01751663966273|76.425804490683|109.79341746291|148.5008811816|0.586|0.276|0.08006|29|11|0.00046641185647426|0.027701458658346|17.280000686646|2025-01-02|-0.09916|2020-04-15|0.07753|2023-10-11 2025-01-04 13:18:37|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-3.8338665268653|8|0.74045550498144||0|0|0.41532|1.45|-0.50403|5|-0.50402690535519|5|15.68|-0.00137|0.09857|0.040145023710131|0.086745332851547|84.630526991437|246.72671262977|53.074670130194|0.5|0.403|0.09954|62|8|0.0016664351378958|0.03551253319714|24.989999771118|2022-08-17|-0.55989|2024-12-18|0.64212|2020-01-16 2025-01-04 13:18:39|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-14.295313374776|9|0.14923975378868|-0.0121|-1|1|-0.01214|14.17|0.02926|14|0.029259728185488|14|14.73|0.02272|0.04694|0.024483867854509|0.03892897320399|252.54942415802|299.08679680358|23.783148104752|0.519|0.38|0.02477|79|10|-0.00050183447098976|0.01031066552901|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2025-01-04 13:18:40|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|130.65726823921|2|4.4309121128098|0.057|1|2|0.03592|147.1|-0.15742|7|-0.14801943242392|10|43.52|0.03577|0.06826|0.008202362869946|0.047474312192315|84.155838253107|122.32464104504|113.15385084886|0.586|0.31|0.1388|29|15|0.00062299287410926|0.047871607284244|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2025-01-04 13:18:41|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|90.143619438039|5|1.8769150078216|0.0352|1|2|0.0117|95.1|-0.01055|21|-0.010551066438685|21|30.66|-0.00991|0.01631|-7.9223919064865E-5|-0.013005493982947|86.346906619259|76.819221966561|71.936460415618|0.585|0.39|0.08779|41|20|-6.3600317208562E-6|0.029583521015067|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2025-01-04 13:18:42|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.2690409020021|15|0.083653026308148|0.0516|1|1|0.05163|5.5|-0.03966|14|-0.033692447779262|2|18.5|-0.00348|0.03659|0.0058424899294843|0.01989304429951|98.573929120736|135.93196356864|94.827583088461|0.515|0.379|0.0436|66|9|0.00019451821862348|0.016550429149798|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2025-01-04 13:18:43|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-111.95488326533|73|3.1721300958584|0.0375|-1|1|0.03752|102.6|0.05754|121|0.057539635384586|121|66.17|0.19759|0.24466|0.016369796530341|-0.027301479116416|95.948552600537|82.401504800011|119.58041354874|0.556|0.333|0.18692|18|10|0.00079441805225653|0.06160818685669|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2025-01-04 13:18:45|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 2025-01-04 13:18:45|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-10.894320736853|6|0.11429622487066|0.0292|-1|1|0.0292|10.64|0.11841|23|0.11840768816869|23|10.41|0.00894|0.0466|0.069184323757764|0.078731789489419|364.14884991635|309.15647846923|155.0455380342|0.457|0.348|0.0286|46|5|0.0013107644628099|0.0072129545454545|11.300000190735|2024-11-26|-0.10021|2021-07-21|0.28804|2024-01-11 2025-01-04 13:18:46|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|193.8226509651|18|6.3257814857546|0.0876|1|2|0.06461|214.2|-0.07594|17|-0.030820962546867|24|31.92|-0.02481|0.02624|-0.0020249532744549|0.016177443725924|78.788938992832|108.61117355688|141.57302883528|0.538|0.308|0.11116|39|14|0.00064198890649762|0.038082892234548|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2025-01-04 13:18:47|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|1.9854228794924|14|0.14185904461969||0|0|0.11321|2.478|0.08441|86|-0.093073737297393|47|36.07|-0.0081|0.03884|-0.037568939552862|-0.083632599766253|47.746545075588|36.41710398315|5.8999998228891|0.556|0.407|0.17484|27|12|-0.0021059878419453|0.053508753799392|51|2021-02-15|-0.2248|2024-05-22|0.15701|2022-03-08 2025-01-04 13:18:48|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-2.4818699483109|23|0.13324840087806|-0.1211|-1|1|-0.12105|2.13|0.14762|79|0.14761768446796|79|77.86|0.11747|0.27712|0.21775177936842|0.45096851275487|90.242241684944|270.493494795|57.567569918664|0.786|0.5|0.32077|14|7|0.0026234442446043|0.13282857014388|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2025-01-04 13:18:50|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.171986058478|15|0.082783089064652|0.0242|1|2|-0.00128|2.342|-0.00839|28|-0.055590613561143|23|30.39|-0.36009|0.39714|-0.081581293922911|0.86437651916719|-42941.844678691|2193.8418741572|207.47089184059|0.659|0.366|0.15512|41|18|0.011350158730159|0.039557261904762|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2025-01-04 13:18:51|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-165.34841579717|56|4.2611648022019||0|0|0.10574|159|0.08462|58|0.084615351079584|58|60.4|-0.03653|-0.00298|-0.030565856556608|-0.025213637925416|58.000739677419|74.586545297151|71.300448430493|0.65|0.45|0.16031|20|11|3.6128266033254E-5|0.051312834520982|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2025-01-04 13:18:51|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|30.06055888148|4|0.49648011852674|0.0659|1|1|0.06588|31.55|-0.01416|11|-0.014159409209082|11|17.27|0.02207|0.05357|0.037573635851885|0.057117029274653|333.43157801637|378.28942778177|61.381319650693|0.521|0.366|0.05109|71|10|-6.6883645240032E-6|0.015580211554109|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2025-01-04 13:18:52|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-2.9108644738105|9|0.13160908221095||0|0|0.15649|2.695|-0.06442|8|-0.064421678204311|8|39.13|0.02632|0.0479|0.015682090940275|0.0084903456499523|111.60202180888|101.10397949289|35.460525882376|0.531|0.313|0.08732|32|13|-0.00051981746031746|0.030346785714286|18.030000686646|2021-08-10|-0.17684|2024-12-18|0.25882|2020-11-13 2025-01-04 13:18:53|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|8.3013662156518|29|0.092878061630464|0.3315|1|2|0.3064|8.57|-0.02092|8|-0.020922534377982|8|14.65|0.02944|0.06597|0.07725375359173|0.0976773925193|763.80078151971|629.79184241049|194.77271611533|0.508|0.365|0.05914|63|16|0.0013378233438486|0.020318696109359|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2025-01-04 13:18:55|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.76910786420354|9|0.028865261991919|-0.1145|-1|1|-0.1145|0.73|-0.1313|15|-0.13129978203198|15|35.44|-0.01846|0.01661|-0.01586350746564|-0.05772316095839|68.311072974487|44.890759531277|15.66523697375|0.472|0.361|0.09203|36|11|-0.001171191588785|0.02956781152648|4.8299999237061|2020-02-05|-0.16585|2024-11-15|0.14953|2024-03-13 2025-01-04 13:18:56|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-2.8737602547232|3|0.024586767468988||0|0|0|2.8|-0.03448|4|-0.034482806814694|4|13.63|-0.00734|0.03221|0.01323376969447|0.022399205272643|184.43616897751|227.66004858286|71.794868816599|0.543|0.413|0.02711|92|6|-0.00015062101910828|0.0082180015923567|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2025-01-04 13:18:57|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 2025-01-04 13:18:58|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.900493817544|96|0.11104654580056|0.2533|1|2|0.22395|2.995|0.15785|38|0.15784936179551|38|30.26|-0.01012|0.02829|-0.0064846277764299|-0.030690258232345|77.277110234863|55.929665050055|29.311879231307|0.59|0.436|0.09234|39|15|-0.00062058039215686|0.033627435294118|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2025-01-04 13:18:59|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.0704034571256|13|0.038481079221813||0|0|-0.01187|2.164|-0.06647|16|-0.066473785062656|16|14.2|-0.0046|0.0301|0.0075008235687386|0.021994634094647|117.23160565461|163.32723974658|81.048688108503|0.522|0.391|0.03144|69|7|2.3215725806452E-5|0.01082185483871|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2025-01-04 13:19:01|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 2025-01-04 13:19:02|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|5.3454455768352|8|0.44897738770475|0.1536|1|2|0|6.8|0.11583|53|0.11582776676307|53|30.59|-0.01145|0.03275|-0.010103968186524|0.0059215777514582|59.140938848017|99.663776173296|19.263457047318|0.537|0.39|0.13336|41|17|-0.00044283901665345|0.044361490880254|38|2020-02-19|-0.28983|2024-11-04|0.40804|2023-06-02 2025-01-04 13:19:03|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-7.5407783838909|13|0.071575022391758||0|0|0.03649|7.46|0.02792|6|0.027920517048141|6|10.49|0.00851|0.04399|0.036138846516119|0.056816257152699|389.32552396689|558.86235280528|47.151460605843|0.463|0.358|0.03549|95|9|-0.00024660059464817|0.0089820416253717|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2025-01-04 13:19:04|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 2025-01-04 13:19:05|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|50.986981270064|1|0.57100586184212||-1|0|0|53.3|-0.04203|10|0.027624308545428|27|25.39|0.01356|0.04632|0.042925793699789|0.047693561766832|312.52385790495|253.92092796462|97.786871634635|0.612|0.449|0.05627|49|12|0.00023259646302251|0.019679734726688|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2025-01-04 13:19:07|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-10.006819603037|42|0.25950898546532||0|0|0.10571|9.39|-0.06584|9|-0.065836279909866|9|38.56|-0.01334|0.02124|0.02664711400983|0.017838396090338|140.91069334772|108.14621681199|74.170619719575|0.594|0.344|0.08113|32|13|-4.7670588235294E-5|0.026127137254902|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2025-01-04 13:19:08|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-275.09276515591|42|6.690498965637||0|0|0.06847|258.5|-0.08833|11|-0.026793310326769|21|30.33|0.00392|0.0511|-0.0092534477088823|0.047928201933223|63.936548515239|145.39867561284|267.04544612647|0.55|0.275|0.11286|40|13|0.0012366427432217|0.040031881977671|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2025-01-04 13:19:09|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-93.800872958053|9|3.0125543918003|-0.0311|-1|1|-0.03107|89.6|0.19439|23|0.19439381488773|23|30.19|0.01103|0.04781|0.026235311707266|0.061998747319065|134.59110331893|183.4361507803|166.23375869684|0.595|0.333|0.1106|42|20|0.00080742163009404|0.037169459247649|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2025-01-04 13:19:10|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-277.18466223663|29|10.728220745542|0.1473|-1|1|0.14731|246|1.70608|226|1.7060814286832|226|61.75|0.04936|0.10476|0.23225884308168|0.35411176293509|408.05026802461|337.08191153013|166.66665977471|0.55|0.3|0.18031|20|11|0.00091229612034838|0.054593562945368|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2025-01-04 13:19:10|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|9.263366822473|15|0.80887774491583|0.3591|1|2|0.31111|11.8|-0.36508|6|-0.36507938430182|6|49.96|0.13607|0.24914|0.33606000698077|0.21296223075428|1038.3047985093|290.74395119547|3.2417582941579|0.44|0.36|0.22708|25|6|-0.0003620190023753|0.077737307996833|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2025-01-04 13:19:12|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-9.2993282122292|1|0.17810944858121||1|0|0|8.76|0.03302|80|0.033018950679291|80|49.31|-0.00061|0.04854|0.018842876419573|0.035753822293991|121.75979216865|136.92656268011|97.44160680654|0.577|0.423|0.07932|26|9|0.00020863494539782|0.028061848673947|9.960000038147|2024-05-20|-0.24758|2022-04-13|0.16487|2022-03-23 2025-01-04 13:19:13|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.9417947720244|9|0.091594110508417|-0.0237|1|2|-0.09325|3.95|-0.0086|4|-0.0085969527270137|4|6.49|-0.02264|0.07053|0.02662204600165|0.080413138789737|123.67238815568|410.36362708681|92.386860328028|0.534|0.356|0.0535|73|1|0.0023853319502075|0.010163215767635|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2025-01-04 13:19:14|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 2025-01-04 13:19:14|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-3.5766613673755|22|0.1672204796337|0.142|-1|1|0.14205|3.02|0.00715|29|0.0071531033436447|29|34.86|0.00859|0.06466|0.10696881812763|0.19048643449322|271.29893232766|463.83878842336|261.47186629733|0.528|0.361|0.15334|36|13|0.0014658150470219|0.051512076802508|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2025-01-04 13:19:16|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|112.9248468258|2|2.6917177247338|0.0112|1|2|-0.00663|119.8|0.0522|40|0.052203004017074|40|43.48|0.02528|0.06712|0.028665342874906|0.039721600858795|143.28601862383|148.30544754745|84.129219232161|0.552|0.414|0.09386|29|10|0.00013219492868463|0.032008375594295|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2025-01-04 13:19:17|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-9279.2820727462|29|251.65429367733||0|0|0.01142|8660|-0.08368|15|-0.083682008368201|15|28.07|-0.06184|-0.0213|-0.034768851775737|-0.020564429154136|41.334880500657|72.287031442687|154.09252669039|0.5|0.295|0.10913|44|15|0.00065084718923199|0.0347839746635|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23 2025-01-04 13:19:18|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 2025-01-04 13:19:19|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-4.5561752820284|16|0.096352544554198||0|0|0.23852|4.31|-0.01141|9|0.078725963890158|4|8.45|0.01266|0.06159|0.037968640548108|0.059897112688497|247.92042979733|279.16176157284|82.567052030883|0.55|0.35|0.03567|60|1|0.00043040229885058|0.0080636781609195|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2025-01-04 13:19:20|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.59047671438068|55|0.011671641825941|0.0034|1|1|0.00336|0.597|-0.04938|22|0.41286716319699|175|42.1|-0.01477|0.00458|0.026630766234166|0.077414889838502|130.17597500861|146.38161003485|108.74316500867|0.483|0.207|0.08334|29|13|0.00020257254901961|0.025926619607843|0.62900000810623|2024-12-16|-0.08126|2020-03-09|0.08691|2024-02-26 2025-01-04 13:19:21|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-33.340581781499|48|0.79303596012326|0.1022|-1|1|0.10218|32.95|0.0073|19|0.0073006746344282|19|38.38|-0.02091|0.00732|-0.01289025175545|0.028207648407089|69.204859967388|117.48033445983|207.1024580701|0.531|0.313|0.10049|32|13|0.00081970196078431|0.032239239215686|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2025-01-04 13:19:23|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 2025-01-04 13:19:24|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-18.784871419135|49|0.74734676391306|0.2716|-1|1|0.27155|16.9|0.10832|75|0.10832448895533|75|35.68|0.01075|0.04817|0.017098912522013|0.057905195892737|103.73815681306|167.64851356923|62.132227802608|0.676|0.382|0.14647|34|18|0.00018544805709754|0.051449571768438|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2025-01-04 13:19:25|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-4.5332788208631|12|0.071195951017535||0|0|-0.05993|4.51|-0.05967|18|-0.059668502814603|18|17.33|-0.01601|0.014|0.0011338121272693|0.0012084217637142|95.27803438261|96.173809650601|127.43713436366|0.528|0.403|0.04928|72|18|0.00039427323272438|0.015669404289118|5.4000000953674|2024-06-04|-0.12721|2020-03-12|0.13699|2020-10-22 2025-01-04 13:19:26|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1893.8426225812|45|47.249166662476|0.0344|1|1|0.03439|1955|0.08056|71|0.080555555555555|71|36.94|-0.01007|0.01682|0.011626603022716|0.014354222886179|115.77493667156|114.87277484397|92.434988179669|0.667|0.394|0.12816|33|18|0.00038427553444181|0.039447086302454|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2025-01-04 13:19:27|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-57.50025826896|25|1.2480694770345|0.0367|-1|1|0.03671|55.1|-0.06266|15|-0.062657084982684|15|44.18|0.01865|0.05606|0.044111217210541|0.086010151365793|152.03226081145|196.41723717601|91.225160732013|0.5|0.357|0.09676|28|8|0.00021822363203807|0.034533084853291|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2025-01-04 13:19:29|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-200.67096351737|10|7.2651065479218||0|0|0.02011|185.2|-0.01508|26|-0.01508257340547|26|29.64|0.00569|0.06632|0.011938789923649|0.052452241481139|97.911146627702|149.25475212045|342.96295731156|0.405|0.262|0.13409|42|10|0.0016474720893142|0.046999936204147|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2025-01-04 13:19:30|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-12.578309111886|106|0.59472709482412|0.6144|-1|1|0.61436|10.74|-0.16581|21|-0.16581124244597|21|52.64|0.0202|0.08939|0.07465057697072|0.047933309764012|157.25345162695|119.5743714419|20.956097114377|0.455|0.409|0.19784|22|7|-0.00032643705463183|0.065883840063341|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2025-01-04 13:19:30|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|186.62298174882|32|9.1941810747408|0.3073|1|2|0.07778|212|-0.19286|39|-0.19285717639294|39|35.14|-0.1099|0.06442|0.0087620257989918|0.026986129136111|50.880651026811|69.373792792316|221.98952879581|0.629|0.457|0.15028|35|14|0.0019206344171293|0.047842878667724|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28 2025-01-04 13:19:31|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.0126605876573|14|0.062446486675484|0.1157|1|2|0.09819|3.21|-0.06075|10|-0.060750387745583|10|25.49|0.0003|0.04341|0.024558131598764|0.019635999251894|162.65311010991|130.91032862608|84.031416079686|0.531|0.388|0.07108|49|11|0.0002010618066561|0.025087099841521|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2025-01-04 13:19:32|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 2025-01-04 13:19:34|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|116.62186471585|22|5.0021502332098|0.0381|1|1|0.03808|125.4|-0.01467|17|-0.01466946602572|17|46|0.00422|0.05435|0.0048863202200569|-0.014804278661627|74.107985561623|66.427685101617|17.015107356355|0.704|0.444|0.20421|27|17|-0.00054675376088678|0.070689382422803|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2025-01-04 13:19:35|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 2025-01-04 13:19:36|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|121.1521744337|2|4.515940838182|0.0511|1|2|0.00524|134.4|0.46125|45|0.46125194160136|45|34|0.01182|0.05955|0.047700999598513|0.083951534466575|177.32476574531|214.8765987283|171.97695620259|0.432|0.297|0.11182|37|11|0.00091312946783161|0.041136648133439|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30 2025-01-04 13:19:37|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.5582719209237|45|0.016602637215291|-0.0018|-1|1|-0.00182|0.551|0.00182|34|0.0018214700915038|34|34.36|-0.02072|0.00634|-0.019577505413584|-0.024982570881821|59.425652433611|71.211168545553|38.748240468434|0.583|0.333|0.09928|36|17|-0.00048708821233411|0.032599828259173|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2025-01-04 13:19:38|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|11.98780265229|9|0.050732563677441|0.0373|1|2|0.03407|12.14|0.12183|5|0.12183304476498|5|15.04|0.01412|0.06193|0.049468322061371|0.092837986416495|227.33603493374|314.10887939251|103.93835638808|0.417|0.292|0.04486|48|4|0.0006402602739726|0.015166917808219|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2025-01-04 13:19:40|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 2025-01-04 13:19:40|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-98.225808459134|22|2.6628568172743|0.1079|-1|2|0.09199|95.25|0.33904|33|0.33904390224203|33|15.4|0.04374|0.08782|0.07573695202621|0.14213468801196|875.64429282228|1419.4335459822|396.875|0.6|0.367|0.06737|60|17|0.0020880211640212|0.020774772486772|140.69999694824|2024-09-24|-0.17811|2023-05-04|0.424|2024-01-10 2025-01-04 13:19:41|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|5.3565012547314|1|0.1661662547807||-1|0|0|5.98|0.08282|44|-0.03692762196519|17|29.86|0.01992|0.05596|0.029626630686806|0.045292456942274|141.76227860811|151.37658838727|60.100503856343|0.535|0.372|0.11355|43|16|5.8878504672897E-5|0.037918528037383|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2025-01-04 13:19:42|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|33.580059208916|8|2.2266470066554|0.2196|1|2|0.1952|39.8|0.08264|34|-0.21086958180303|18|32.18|-0.00928|0.06107|0.12154548586093|0.092394517628859|274.93486263417|131.16975971764|50.09439995698|0.436|0.333|0.15678|39|10|0.00041834389857369|0.05502765451664|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2025-01-04 13:19:43|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|11.597649859289|2|0.37078339295267|0.1249|1|2|0.03484|12.92|-0.1712|16|-0.053287591698556|2|25.73|0.02304|0.05457|0.032360288746003|0.043829370939911|177.632055783|181.41848499811|53.743758669946|0.612|0.408|0.08771|49|13|-2.7987321711569E-5|0.027910935023772|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.22011|2024-05-23 2025-01-04 13:19:45|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|6.4518878913788|58|0.15473357269563||0|0|0.42008|6.93|7.94333|1|7.9433285180365|1|25.06|-0.12748|0.20781|0.11685598351306|0.56817509202052|-6710.5593083999|1393.3535222838|752.44297498753|0.404|0.319|0.11794|47|12|0.0072935870445344|0.025522825910931|6.9679999351502|2025-01-02|-0.12245|2020-03-16|8.86539|2024-06-17 2025-01-04 13:19:46|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.4338973699198|2|0.085367542565324||0|0|-0.03837|1.654|-0.09987|13|-0.099868933264321|13|36.66|-0.00105|0.10181|0.10728693642172|0.11431865462665|377.50651666534|234.99210334828|10.266914842984|0.543|0.371|0.17923|35|12|-0.00019553738317757|0.060336028037383|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2025-01-04 13:19:47|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|332.87064199737|21|14.71380740079|-0.0147|1|1|-0.01473|368|-0.13872|7|-0.057471264367816|36|33.54|-0.04504|0.00327|-0.011267024393358|0.02799572171045|56.039845550576|109.68778743269|245.66087617024|0.541|0.378|0.14121|37|13|0.0012414512291832|0.047377747819191|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2025-01-04 13:19:48|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-0.10724394448813|5|0.0081219777371144|-0.0671|-1|1|-0.06706|0.0907|-0.16339|10|-0.16338580786107|10|36.91|0.05984|0.12216|0.07903347806505|-0.070787772493974|244.64190144941|42.271556591631|0.0076707089827306|0.588|0.324|0.17754|34|14|-0.0036568467037331|0.069628117553614|1374.9000244141|2021-02-03|-0.85225|2024-09-11|1.60796|2024-09-18 2025-01-04 13:19:49|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-24.782256955981|39|0.63409834426639||0|0|0.02505|23.35|0.17275|60|0.17275444854251|60|42.42|-0.02087|0.0508|0.03097794714905|0.010426607465391|107.41681776427|94.505933228834|43.240741447166|0.583|0.375|0.14982|24|10|-0.00013839962121212|0.050578892045455|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2025-01-04 13:19:51|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-54.063563520937|40|3.5258122416609|-0.0733|-1|1|-0.07327|52|-0.23701|17|-0.23700786200095|17|40.8|0.13777|0.22081|0.30093231022534|0.42986364517174|420.36933213149|476.58385475959|281.08108108108|0.567|0.4|0.24743|30|13|0.0026616706254949|0.083842359461599|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2025-01-04 13:19:52|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|20.140361634821|10|0.42187308871898||0|0|-0.01578|21.2|0.01734|30|0.038862544075798|51|32.46|0.00832|0.03375|0.031141237920682|0.079433329623039|178.23417929417|269.0413999384|147.9413878284|0.59|0.359|0.08293|39|16|0.00050745098039216|0.027597529411765|23.200000762939|2024-10-21|-0.1402|2020-03-12|0.0873|2021-06-21 2025-01-04 13:19:53|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 2025-01-04 13:19:54|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|30.04526611232|10|1.5182447563833|0.1443|1|2|0.03088|35.05|-0.02981|14|-0.029814842502533|14|32.64|-0.00399|0.04505|0.075085291874352|0.13236200761168|257.30701118254|372.45044672604|228.33875157015|0.487|0.333|0.12399|39|13|0.0011009360374415|0.041854266770671|45|2021-01-08|-0.23594|2020-03-12|0.19929|2024-12-18 2025-01-04 13:19:55|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-926.10554475612|17|19.588497084152||0|0|0.03118|870|-0.02265|17|-0.022654796195432|17|47.96|-0.01989|0.01354|-0.037471549828912|-0.012024381046743|48.801446886364|75.206123731073|53.456221198157|0.538|0.385|0.11881|26|11|-0.00020465558194774|0.037531741884402|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2025-01-04 13:19:57|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-138.05916705952|16|4.8666227114372||0|0|-0.07143|135|-0.09677|8|-0.096774193548387|8|44.57|0.00697|0.07325|0.005282229815179|0.090660395032519|50.753128239522|160.89554857496|139.75155500253|0.643|0.429|0.21579|28|14|0.0014583610451306|0.067240110847189|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2025-01-04 13:19:58|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-134.90976690432|51|2.9265930176759||0|0|0.12619|128.8|0.01325|80|0.20289855072464|62|50.54|0.01053|0.07706|-0.063204158874369|-0.0065588292397634|29.127848765441|81.186077955516|98.320613016609|0.625|0.333|0.20172|24|12|0.00074083135391924|0.061343760886778|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2025-01-04 13:19:59|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.6583143870096|21|0.17550570964631|0.1334|1|1|0.13343|4.12|-0.07866|34|-0.078663514294727|34|42.76|0.03133|0.06964|0.067354640237137|0.047185844674707|201.98977106109|141.89958077356|44.396551768434|0.483|0.345|0.10338|29|9|-0.00035107936507937|0.035049904761905|17.040000915527|2021-08-31|-0.11429|2024-10-09|0.11011|2022-08-02 2025-01-04 13:20:00|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 2025-01-04 13:20:00|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|43.797443567813|35|2.6841856045521|0.5645|1|1|0.56454|50.3|-0.12609|9|-0.00046238306309698|7|30.29|-0.07346|0.04116|0.026973466589152|0.017283880439117|95.598957137362|94.575351002333|246.56862832179|0.537|0.39|0.22317|41|13|0.0023085971786834|0.074891606583072|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2025-01-04 13:20:02|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.7740299703134|10|0.019738100806109||0|0|0.02326|2.73|0.00059|3|0.00059348488704791|3|8.08|0.02023|0.05705|0.021442131968721|0.036723379445607|124.69019465156|139.65107147491|70.542638237807|0.48|0.4|0.02173|25|1|-0.0010740758293839|0.0035409952606635|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01 2025-01-04 13:20:03|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.8649790908401|7|0.12000693793082|0.0223|1|2|0.00735|8.22|-0.02269|13|-0.022692230964936|13|38.67|0.00529|0.0301|-0.0010638479459198|0.031956502049478|87.471281344965|139.50405610591|121.77778173376|0.667|0.394|0.07894|33|14|0.00038326833073323|0.026413268330733|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12 2025-01-04 13:20:04|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-217.53636760589|1|3.1121235525478||1|0|0|208.1|0.0672|25|0.067204977667159|25|27.11|0.03165|0.07405|0.05797627077395|0.081520576260906|283.74553899295|338.86480543178|184.56763290777|0.457|0.37|0.05488|46|6|0.0007823656776263|0.019679823576584|223.80003356934|2024-12-10|-0.15053|2022-01-10|0.17963|2023-03-08 2025-01-04 13:20:05|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.5981724889308|156|5.7479779926231E-5||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|-0.00062786181139122|0.042236050420168|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2025-01-04 13:20:06|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 2025-01-04 13:20:08|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|43.745054832627|22|1.2368565688254|0.0071|1|2|-0.00332|45|-0.14159|15|0.3062776687678|60|37|0.02603|0.06774|0.042369845459313|0.052126440653987|135.11135320545|133.39992138892|51.428571428571|0.516|0.323|0.12498|31|11|4.7996575342466E-5|0.046566061643836|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2025-01-04 13:20:09|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 2025-01-04 13:20:10|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-39.14481100176|66|2.5107968229548||0|0|0.31754|38.9|-0.19492|19|-0.1949152889396|19|49.83|-0.04713|-0.0053|-0.0036881670879789|0.013880097470802|67.13198505003|92.081694017208|48.746867215843|0.667|0.375|0.17412|24|14|-1.9651070578905E-5|0.054559563838224|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2025-01-04 13:20:11|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 2025-01-04 13:20:12|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|283.08975510284|2|6.148073469148|0.0113|1|2|-0.0374|296|-0.11615|7|-0.040576676293356|7|15.26|-0.00164|0.04018|0.020840082738454|0.051362692885267|173.8610100295|273.80745109312|250.50777828887|0.586|0.379|0.04315|58|4|0.0013542325056433|0.014254051918736|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2025-01-04 13:20:13|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|13.166789992415|21|0.50917023043492|-0.0109|1|1|-0.0109|14.52|0.13239|58|-0.072368405229607|6|40|0.00311|0.04283|0.034259936948512|0.071836989396072|149.35567049958|196.76665937503|123.05084934799|0.581|0.387|0.12518|31|12|0.00057024603174603|0.040183952380952|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2025-01-04 13:20:14|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-22.235735048211|20|0.46789317713347||0|0|0.07957|21.4|-0.0625|60|-0.062499971159042|60|31.6|-0.03067|-0.00136|-0.017223828709821|-0.011733837598109|70.415983904821|83.398145637354|79.112754980084|0.475|0.35|0.08083|40|13|2.3936087295401E-5|0.025891777084957|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2025-01-04 13:20:15|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6.2692322850375|56|0.17423013394163|0.2449|1|1|0.24494|6.648|-0.08936|5|-0.089363287440526|5|34.86|0.04667|0.09211|0.081678570156949|0.034652944521348|333.79358018998|134.31472514327|4.7082152317083|0.629|0.4|0.12385|35|15|-0.0011069333333333|0.04178777254902|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2025-01-04 13:20:16|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|21.954416058302|2|0.89852785340958|0.0339|1|2|0.00849|23.75|-0.1241|39|-0.11123728141131|6|32.9|0.01464|0.08242|0.074536591168784|0.14043995229633|127.46040827628|199.70728444392|174.63234804287|0.513|0.308|0.12876|39|16|0.0011594626168224|0.041599595015576|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2025-01-04 13:20:17|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|131.30707965084|21|7.3976401163881|0.2|1|1|0.2|153|-0.25342|18|-0.25342465753425|18|31.87|-0.01292|0.08399|0.016524119169806|0.024504163877703|62.201585121535|68.109573498286|21.549295774648|0.667|0.462|0.14196|39|17|-0.00014749010292953|0.04835521773555|798|2020-01-31|-0.58039|2022-01-26|0.2963|2024-04-30 2025-01-04 13:20:19|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|45.46004667378|30|1.4031710348157|0.0831|1|2|0.05306|45.65|-0.068|26|-0.067995344012339|26|33.7|-0.00122|0.0235|0.016380909881082|0.0072039133598958|129.06048868646|101.92443113468|72.575517358449|0.622|0.405|0.10294|37|19|6.8879310344827E-5|0.032786661442006|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2025-01-04 13:20:20|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.12163451809466|1|0.0052884949618574||0|0|0|0.14|-0.05405|18|-0.054054082354296|18|23.94|-0.02778|0.03629|-0.022210763094367|-0.00036003514227428|44.092932933174|84.679014247017|40.000000851495|0.51|0.347|0.12895|49|11|0.00049658994032396|0.042486956521739|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2025-01-04 13:20:21|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 2025-01-04 13:20:22|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|45.354837836688|16|1.434446493305||0|0|-0.09671|46.7|-0.11444|35|-0.11444447835286|35|40.16|0.00329|0.03647|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|71.189027209143|0.452|0.29|0.11254|31|10|3.0968253968254E-5|0.039158706349206|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2025-01-04 13:20:23|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 2025-01-04 13:20:25|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|28.306353238735|4|1.0145487296869|0.0708|1|1|0.07083|31.75|-0.0639|33|-0.063903293012621|33|32.21|-0.0151|0.02741|3.9100678307957E-5|0.0046206813667717|79.959385197884|86.07003877635|54.550396350457|0.513|0.359|0.11813|39|17|3.7442414614773E-5|0.038623852263701|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2025-01-04 13:20:26|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.013783270751498|25|0.0012609637928512|0.5504|1|1|0.55039|0.02|-0.01176|83|0.036562313347133|16|23.21|-0.2887|0.09903|-0.10442400171646|-0.062384958034724|0|16.384740875105|18.181817873948|0.442|0.327|0.19108|52|7|0.0071638748984565|0.029037936636881|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2025-01-04 13:20:27|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|364.89036574912|83|11.369878083627|0.3096|1|1|0.30955|400.2|-0.14286|22|0.22999080682499|101|43.67|0.02169|0.08825|0.10636015873317|0.20077179951472|426.70598500602|750.56033180064|1231.3846529447|0.741|0.444|0.13176|27|17|0.002622537668517|0.044887795400476|402|2025-01-03|-0.49343|2021-09-10|0.48865|2022-05-18 2025-01-04 13:20:28|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-85.98007942335|20|4.2106217342215|0.125|-1|1|0.125|77|-0.06672|20|-0.066715797512121|20|62.2|-0.01329|0.02424|-0.053907891152239|-0.086040479258647|45.795743526587|52.285836704192|19.948186528497|0.6|0.35|0.13952|20|10|-0.00091398258115598|0.04457028503563|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2025-01-04 13:20:29|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-5.1592149054809|11|0.049837763131291||0|0|0.00985|5.0275|-0.01294|24|0.088517580392546|18|12.41|0.01642|0.05719|0.047611484866797|0.044772067340591|352.38534642846|262.7276475525|30.276900797534|0.435|0.348|0.03824|69|4|-0.00092741339491917|0.0083420438799076|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2025-01-04 13:20:30|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-50.521133744391|37|1.3237145173177||0|0|0.0613|49|0.05639|28|0.056385471635553|28|55.3|0.01044|0.04359|0.07596031863866|0.059781413583907|186.98238481044|143.09317696206|62.699934796257|0.5|0.35|0.09448|20|5|-0.00017098949211909|0.029461751313485|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2025-01-04 13:20:31|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.0034173888354|18|0.1821941083541|0.0794|1|2|0.06519|9.64|-0.06084|10|-0.060840729320327|10|32.49|-0.00861|0.0188|0.0018475752950001|0.00031778129286339|93.208219207936|91.512727539789|105.58598272168|0.564|0.385|0.07377|39|17|0.00024714174454829|0.025654369158878|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2025-01-04 13:20:32|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|8.3833002061276|11|1.570831463902||0|0|-0.31582|10.55|-0.00851|38|-0.008510670763381|38|40.29|0.0443|0.16017|0.12856193593293|0.18373266217021|208.46119431185|245.06867932055|1.9905284799055|0.516|0.387|0.15763|31|10|-0.0014816123907863|0.056211167593328|1045.7900390625|2020-10-16|-0.65286|2024-11-07|0.85107|2020-04-01 2025-01-04 13:20:33|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.022980916675|27|0.11431367647686||0|0|-0.05055|4.32|-0.07055|54|-0.070552106259994|54|30.68|-0.03358|0.00879|-0.039860096273578|-0.028761612150481|32.618476552526|61.971493771205|44.126661782374|0.61|0.341|0.09073|41|20|-0.00031921339563863|0.032046066978193|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2025-01-04 13:20:34|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-5.9603438711864|61|0.27101250352321||0|0|0.41942|5.44|-0.063|34|-0.063000011444092|34|28.18|-0.06796|-0.00363|-0.030388189694029|-0.0080224318161578|49.23265467943|76.82595025831|13.600000143051|0.471|0.324|0.21165|34|11|-0.00073325147347741|0.067925500982318|87.980003356934|2021-01-08|-0.17518|2024-10-04|0.34916|2022-02-11 2025-01-04 13:20:36|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 2025-01-04 13:20:37|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|22.433303092899|31|0.76389877829864|0.0531|1|1|0.05308|24.8|0.2329|78|-0.003135385149135|11|32.3|-0.00341|0.04311|0.065084276065356|0.08190196527097|202.40611275|193.16320670406|102.69150985009|0.405|0.297|0.11649|37|10|0.0005969387755102|0.041901412244898|34.099998474121|2024-06-03|-0.34379|2020-03-09|0.15719|2020-04-29 2025-01-04 13:20:38|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-36.046695798678|7|0.46400873960346|-0.0363|-1|2|-0.04846|35.7|0.00295|2|0.0029489928018323|2|13.74|-0.00313|0.04701|0.020597590949815|0.021378825884481|151.30715789455|141.73946045888|50.566574411507|0.511|0.404|0.03474|47|6|-0.00064062883435583|0.0097156134969325|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2025-01-04 13:20:39|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 2025-01-04 13:20:40|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 2025-01-04 13:20:41|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.815099295663|21|0.60996673614204|0.1541|1|1|0.15411|16.85|-0.14636|8|-0.14635721626468|8|37.61|-0.01284|0.04674|-0.055929616671263|-0.081012801288706|27.223305676712|30.310707029978|86.918398122286|0.485|0.333|0.19226|33|14|0.00086881046788263|0.062208945281523|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2025-01-04 13:20:42|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|83.759840528899|13|0.61700887888852|0.0093|1|2|-0.00585|85|-0.05001|7|-0.020581077235429|6|12.86|-0.01635|0.01389|-0.0023199118737302|0.0046232480032296|83.468856896406|104.66631788344|112.58278145695|0.536|0.406|0.04028|69|15|0.00037837597330367|0.012105795328142|88.199996948242|2024-09-12|-0.10247|2021-10-04|0.23915|2024-01-10 2025-01-04 13:20:43|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-39.34940404268|21|1.9164297795621||0|0|0.05125|34.25|0.00756|17|0.0075569449535569|17|37.86|-0.01625|0.0314|-0.10108678514064|-0.07650874681658|18.857621547331|46.140175027183|35.470174881909|0.5|0.321|0.17928|28|9|-0.00035512037037037|0.055553287037037|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2025-01-04 13:20:44|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.16298814829361|3|0.067603553187335|0.1561|1|1|0.15607|0.4|-0.17773|68|-0.17772966830812|68|57.06|0.01967|0.10232|0.058795955295959|-0.068568473753591|140.27385040218|68.281352735555|0.44943820894434|0.529|0.294|0.3377|17|8|-0.0026702057613169|0.10185284979424|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17 2025-01-04 13:20:45|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.0240336540717|39|0.11609748669733|0.1485|1|1|0.14851|2.32|-0.03061|28|-0.17299572456114|30|39.28|-0.01334|0.02136|-0.0047939547730518|-0.023038689549899|71.596478343145|74.405849627422|18.210360870667|0.586|0.276|0.17274|29|14|-0.00078100254885302|0.054059354290569|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.18129|2024-11-05 2025-01-04 13:20:47|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.6855065283435|43|0.044709834536902|0.061|-1|1|0.06099|1.632|-0.04219|9|-0.052356034340016|22|38.75|-0.0154|0.02036|0.00152755124156|0.012180198089153|90.171213241025|105.20924159041|71.894272387452|0.625|0.344|0.11726|32|15|0.00012709048361934|0.039326107644306|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2025-01-04 13:20:48|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 2025-01-04 13:20:49|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-1.7377223979742|128|0.080593259462521||0|0|0.41053|1.568|-0.22674|18|-0.22674417395795|18|29.84|-0.08818|0.01167|-0.12291408419436|-0.089916136707422|2.0647205700806|9.1971283654677|1.2278778359153|0.579|0.421|0.24606|38|15|-0.00066436161776368|0.072444401268834|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2025-01-04 13:20:50|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-11.41598669999|4|0.57032876648233||0|0|0.1359|9.41|0.17454|42|0.17454399962835|42|37.81|0.03136|0.06388|0.090262080268297|0.089799330560073|232.19194523253|157.60889615157|39.208332697551|0.5|0.344|0.11698|32|12|-0.0003717230008244|0.034491220115416|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10036|2024-11-25 2025-01-04 13:20:51|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|5.0541475820506|67|0.12438019433116|0.064|1|1|0.06405|5.15|0.0367|45|0.036697211585437|45|42.48|0.00161|0.02052|-0.0041657935056955|0.0054421608955195|91.09282481611|102.21713244496|138.06970694458|0.519|0.37|0.03982|27|13|0.00032323165704864|0.013504039571311|5.4400000572205|2024-12-31|-0.07692|2020-07-10|0.07459|2023-05-08 2025-01-04 13:20:53|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-25.166589857491|62|0.53886322225207|0.0274|-1|1|0.0274|23.43|0.13366|5|0.13365580798258|5|30.32|-0.00228|0.01732|0.027806909847435|-0.0089993503398492|158.69286540203|86.685277894394|41.989248432846|0.526|0.342|0.08774|38|15|-0.00052888705688376|0.025123330585326|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2025-01-04 13:20:54|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.8267653792351|68|0.14262333129871|0.1218|1|2|0.10882|5.91|-0.06584|9|-0.065836279909866|9|34.73|-0.00674|0.0086|-0.0051353638353177|-0.00093331421555557|86.195266854428|95.626919120375|103.14135825025|0.667|0.455|0.04062|33|14|8.717230008244E-5|0.013897658697444|6.3400001525879|2024-10-08|-0.07527|2023-07-06|0.09144|2020-07-06 2025-01-04 13:20:55|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|5.2192733024004|66|0.12264621731642||0|0|0.07214|5.35|-0.02642|9|-0.026422787078256|9|45.92|0.00837|0.0244|0.036289560742556|0.040546661690199|145.30600961781|141.87158833622|143.81720063135|0.48|0.4|0.04317|25|7|0.00035855729596043|0.013413066776587|5.5900001525879|2024-12-25|-0.07121|2022-07-15|0.10049|2023-05-08 2025-01-04 13:20:56|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|7.3490161553739|68|0.17676563947957|0.0567|1|2|0.04208|7.43|0.05688|16|0.1478886877548|88|45.84|0.00899|0.02759|0.033724868017667|0.030346285801274|146.62023762512|129.35597567097|130.80986008607|0.52|0.4|0.04905|25|9|0.0002875845012366|0.014155061830173|8.0600004196167|2024-08-28|-0.07537|2020-07-14|0.06737|2024-09-24 2025-01-04 13:20:57|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.6165710232065|12|0.14868646036932|-0.0199|1|1|-0.01994|6.88|-0.09859|50|0.082583456302953|6|32.49|-0.00457|0.02505|0.016248385506212|0.035569532298021|115.70965354392|138.76366156932|118.62068772741|0.541|0.378|0.0818|37|12|0.00036291014014839|0.027397708161583|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2025-01-04 13:20:59|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-7.2440809380995|15|0.16011683456103||0|0|0.00586|6.79|0.10373|53|0.10373142084827|53|42.82|0.01447|0.03723|0.039137562418804|0.063311364020779|152.56749196082|167.64792680262|109.33977327123|0.5|0.357|0.06079|28|8|0.00019821104699093|0.019679060181368|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2025-01-04 13:21:00|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-10.825542832163|2|0.30184758528968||0|0|0.01207|9.82|0.3046|65|0.30459692724249|65|40.4|0.03198|0.06492|0.031499659237124|0.035273380939806|153.28139138036|129.43491400588|104.80255938913|0.567|0.333|0.09007|30|13|0.00032154163231657|0.029799307502061|13.14999961853|2023-05-05|-0.1001|2024-10-09|0.10043|2024-10-10 2025-01-04 13:21:01|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|8.3659851381842|68|0.19625441487164|0.1029|1|1|0.10286|8.47|0.0663|95|0.066302515002607|95|45.84|0.01602|0.03721|0.028051769387992|0.058961674671541|133.3393104205|148.37300840598|115.86867761052|0.44|0.28|0.04984|25|8|0.00019811211871393|0.016285523495466|9.0200004577637|2024-12-25|-0.08647|2020-07-10|0.08533|2020-07-06 2025-01-04 13:21:02|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|3.6609319392167|23|0.095698361724903||0|0|0.00542|3.71|-0.09061|24|0.049868649419401|21|36.09|-0.0003|0.01903|-0.0044695251807892|0.0082894944007358|90.781011477664|109.3034369479|83.370790947508|0.545|0.364|0.04996|33|7|-5.8911788953009E-5|0.01725131079967|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2025-01-04 13:21:03|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|-43.330371522652|30|1.2651238917467||0|0|0.05865|39.32|-0.1133|11|-0.11330315302597|11|29.6|-0.01409|0.01738|0.002402520757388|0.014381349523678|89.32251144842|115.76035238785|112.50357320884|0.675|0.475|0.09848|40|16|0.00036920857378401|0.030912291838417|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2025-01-04 13:21:05|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|37.552424263562|16|0.70724553810211|-0.0036|1|1|-0.00361|38.66|-0.06447|14|0.14261283323433|38|26.62|-0.01331|0.01138|-0.001325700412106|0.021475335103665|85.551657603329|130.12669397454|99.434153254478|0.6|0.378|0.07115|45|20|0.00017460840890354|0.024343314097279|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2025-01-04 13:21:06|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-10.873797210285|9|0.32293249243803||0|0|0.05684|9.79|0.10308|78|0.10308185789138|78|31.29|-0.02499|0.00275|-0.021379912471745|-0.024414960818328|64.032010442328|65.552517335155|48.155435310343|0.474|0.395|0.11098|38|14|-0.00031593984962406|0.035875279866333|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2025-01-04 13:21:07|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.9526105986971|34|0.091895151131017|-0.0123|1|1|-0.01235|4|0.10493|22|0.10492699414576|22|35.76|-0.00052|0.01608|0.0018069798688571|-0.0020588353276153|100.50422807253|95.621830065484|62.893080440703|0.455|0.364|0.04272|33|10|-0.00031622423742786|0.013771854905194|6.7199997901917|2020-07-07|-0.07022|2024-10-09|0.09917|2023-05-04 2025-01-04 13:21:08|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|-34.988604823245|38|0.99120149330751|0.1154|-1|1|0.11543|31.65|0.19722|41|0.1972214799665|41|29.4|-0.0262|0.00737|-0.00094292008044355|0.0082977713488691|86.730685202994|105.83146560668|81.40431777016|0.6|0.425|0.09441|40|12|8.0684253915911E-5|0.029471846661171|47.139999389648|2021-03-03|-0.1001|2024-10-09|0.09985|2023-07-25 2025-01-04 13:21:09|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.3574177529421|7|0.12779723121507|-0.0072|1|2|-0.02811|6.57|-0.08555|16|-0.085554571551047|16|29.44|-0.01525|0.00705|0.008819133204677|0.027428645116803|111.36239498754|134.35468596785|127.07930512007|0.512|0.317|0.05843|41|13|0.0003058120362737|0.019275985160758|7.6399998664856|2024-10-08|-0.06478|2020-02-03|0.07875|2024-01-25 2025-01-04 13:21:11|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-6.530001944299|2|0.14666734337655||0|0|0.01148|6.03|0.13594|66|0.13594041613233|66|33.67|-0.00169|0.02107|-0.0096978481405777|-0.0048247788131603|73.881646423812|88.112354337252|99.504954896791|0.639|0.417|0.0757|36|19|0.00019806265457543|0.026541805441055|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2025-01-04 13:21:12|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-9.3576061264662|2|0.19753541999354||0|0|0.01251|8.68|0.21074|66|0.21074375822807|66|37.88|0.01733|0.03714|0.017257472195958|0.020036835687539|129.95532712124|120.33565564067|83.381368226759|0.656|0.406|0.0763|32|15|3.5507007419621E-5|0.0233294641385|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2025-01-04 13:21:13|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|40.133275541723|68|1.1456985941238|0.0466|1|2|0.02161|42.07|-0.08777|8|-0.087769778907652|8|36.97|-0.0173|0.02115|-0.0099216930897138|0.019563620524674|79.420542844673|118.42140437677|226.30446126687|0.484|0.355|0.07939|31|10|0.00088888705688376|0.02702954657873|47.5|2024-10-08|-0.13303|2022-07-11|0.09995|2021-09-09 2025-01-04 13:21:14|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-6.1549593594152|62|0.11165306258462|0.0034|-1|1|0.00345|5.78|0.13686|6|0.13686445894552|6|33.88|-0.00667|0.0165|0.005140170732691|0.0082918674459189|106.61207803065|110.3090942518|97.800344484599|0.559|0.441|0.07489|34|12|0.00013113767518549|0.022480288540808|7.3499999046326|2023-05-09|-0.09233|2024-10-09|0.08621|2024-10-10 2025-01-04 13:21:15|DAILY|06165|100310|/equities/united-network|CHINA_A50|-5.3854217450401|2|0.14347386097183|0.0199|-1|1|0.01992|4.92|-0.08059|35|-0.080586090502993|35|30.3|-0.02498|-0.00054|0.0047697429157731|0.0032538892843375|101.25242204767|96.837860279754|81.456955419989|0.525|0.375|0.06822|40|12|6.4138499587796E-6|0.02272901071723|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2025-01-04 13:21:17|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|-7.6948767149809|30|0.20829226057936||0|0|0.16865|7|0.1409|73|0.10091036540077|25|29.6|-0.00653|0.02674|-0.0084888641120265|-0.026082267435806|73.69530155209|61.465826673184|21.498770592013|0.65|0.425|0.09632|40|14|-0.00098953833470734|0.030706084089035|34.599998474121|2021-03-02|-0.10019|2024-10-09|0.10044|2024-04-29 2025-01-04 13:21:18|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|28.385257983842|22|0.49811520808385|0.0193|1|1|0.01933|29|-0.01128|37|-0.011281588525335|37|33.74|-0.01838|-0.00201|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|157.01137562594|0.4|0.286|0.05366|35|12|0.00045028286189684|0.018306522462562|32.279998779297|2024-10-08|-0.06|2022-03-15|0.0681|2021-12-13 2025-01-04 13:21:19|DAILY|06168|100299|/equities/citic|CHINA_A50|-29.864994237479|34|0.88666477125775||0|0|0.12064|26.97|0.00656|9|0.0065638584655892|9|30.89|-0.01166|0.01774|0.012179834077433|0.026857811545322|112.7724766064|136.35985898642|105.8061967655|0.579|0.421|0.07806|38|11|0.00024726594863297|0.024803678541839|36.490001678467|2024-11-08|-0.1|2020-02-03|0.10015|2020-07-03 2025-01-04 13:21:20|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|-8.4990070832785|30|0.21340662618701|0.0126|-1|1|0.01261|7.83|0.08482|38|0.084815306485944|38|39.47|0.00335|0.02238|0.0036253352332314|0.033757226725308|96.507685440104|141.42712238782|108.14917363591|0.733|0.433|0.07608|30|19|0.00021678483099753|0.021851887881286|8.9899997711182|2024-10-08|-0.10059|2020-02-03|0.10093|2021-01-06 2025-01-04 13:21:21|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-47.812343468503|1|1.0591150489899||0|0|0|44.3|-0.11257|14|-0.10689377759032|11|37.91|0.02745|0.06027|0.069029870892156|0.072834741250886|278.8807044689|206.71862850828|70.38449349165|0.563|0.375|0.09508|32|12|-4.0412201154164E-5|0.029427906018137|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2025-01-04 13:21:23|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|20.467759331426|6|0.80996052540186|-0.1192|1|1|-0.11916|20.55|-0.00387|28|0.12235246130023|33|38.97|0.0433|0.06372|0.071195318731137|0.069084070878858|227.9597805624|161.65651666793|111.806312162|0.581|0.419|0.10455|31|16|0.00048145919208574|0.033745300906843|29.469999313354|2024-07-11|-0.10019|2023-10-23|0.1004|2023-03-17 2025-01-04 13:21:24|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|43.913958358468|9|1.0198125458655|0.0377|1|2|0.0281|45.74|0.10095|20|0.1009548989092|20|34.43|0.00538|0.03037|0.018038229552789|0.028220916843961|134.8597764726|139.16427141699|67.363771208508|0.543|0.371|0.06824|35|13|-0.0001698516075845|0.02291759274526|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2025-01-04 13:21:25|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-17.198929567532|58|0.35131002114743||0|0|0.1132|16.06|0.07838|8|0.078383306927191|8|34|-0.00124|0.02499|0.0034168479335128|-0.019661408590817|97.994835840528|78.89014685539|56.170232381529|0.471|0.294|0.09724|34|10|-0.0002320197856554|0.031219909315746|32.19998550415|2020-01-08|-0.13163|2024-10-09|0.11822|2022-07-04 2025-01-04 13:21:26|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-19.018479131577|9|0.44615960880054|0.0613|-1|2|0.0574|17.57|0.31792|79|0.31792431968327|79|39.6|0.0012|0.02096|0.018721604500431|0.019420731891298|129.90845889151|118.39044191786|94.108192946038|0.6|0.4|0.06017|30|12|8.2366220735786E-5|0.020138586956522|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.10019|2024-10-11 2025-01-04 13:21:27|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-31.390080789493|2|0.71669335490027||0|0|0.02601|28.83|0.11982|7|0.1198208824774|7|31.89|-0.01694|0.01376|0.021896804888304|0.020587603759999|139.93344590748|115.73995916521|85.019168544486|0.632|0.395|0.09494|38|17|0.00011488870568838|0.031624707337181|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2025-01-04 13:21:29|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|6.5384207814524|68|0.15597641513852|0.1183|1|1|0.11833|6.71|-0.0167|57|-0.016701445583125|57|49.83|0.00859|0.03097|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|112.39531447172|0.565|0.435|0.04405|23|11|0.00015470733718054|0.014184822753504|7.039999961853|2024-12-25|-0.0616|2023-07-17|0.08527|2020-07-06 2025-01-04 13:21:30|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|18.601303763404|7|0.33339348422182||0|0|-0.01407|18.92|-0.04978|39|0.085863222696151|22|30.95|-0.00677|0.01496|-0.00051281604014028|0.00011560247561399|92.877831926509|95.547365091979|93.61702589502|0.564|0.436|0.06734|39|10|9.6240725474031E-5|0.021331294311624|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2025-01-04 13:21:31|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|28.621240538896|41|0.60841466120291|0.0031|1|2|-0.0298|29.3|-0.13833|21|0.14107529835034|6|37.84|0.00537|0.02368|-0.015209870563604|0.00071839912938971|72.617982930357|94.965085388507|92.28346216397|0.516|0.419|0.07777|31|14|0.00010835119538335|0.024363841714757|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2025-01-04 13:21:32|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-47.498159617177|57|0.94438686966595||0|0|0.09801|44.36|-0.05613|16|-0.056128071454356|16|41.32|0.01992|0.04873|-0.00069025422588569|0.0091636752715341|92.811341779343|104.80595512619|72.854074429927|0.571|0.357|0.09026|28|13|-3.5820280296785E-5|0.029541319043693|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2025-01-04 13:21:33|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1559.6102823689|58|26.203427456285||0|0|0.05099|1475|0.13234|10|0.13234010465177|10|44.46|0.05294|0.07789|0.080537531543897|0.09864604364883|384.82181439559|280.75708831438|130.53097345133|0.731|0.462|0.07229|26|12|0.00039117889530091|0.023108804616653|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2025-01-04 13:21:34|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|71.137248781205|17|1.7048245111463|-0.0055|1|1|-0.00546|74.69|0.08052|23|0.080520443910047|23|34.2|-0.00129|0.02146|0.015398151077849|0.037480276205355|116.79964700682|148.06228442619|125.00418818645|0.571|0.4|0.08551|35|14|0.00038248145094806|0.028251145919209|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2025-01-04 13:21:35|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-52.227213975684|2|1.8074045568361||0|0|0.02368|46.18|0.51507|53|0.51506932961169|53|31.89|0.00543|0.0332|0.026181262135686|0.069025845369371|139.30755118929|208.9721899373|90.816129185684|0.526|0.342|0.08841|38|12|0.00018057708161583|0.028607378400659|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2025-01-04 13:21:36|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|8.4175050095833|22|0.19342370711251|0.0486|1|1|0.04858|8.85|-0.01078|34|-0.014193617690443|8|32.22|-0.00254|0.03167|0.006135285445985|0.038016502064963|98.315095318398|166.52376743757|150.76661931871|0.649|0.459|0.06567|37|13|0.00051085737840066|0.022500972794724|11.060000419617|2024-04-19|-0.09529|2024-10-09|0.10055|2024-01-25 2025-01-04 13:21:37|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-11.977851233907|62|0.20412879063562|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|-0.00012685902720528|0.025888516075845|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2025-01-04 13:21:38|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-53.917412967717|62|1.1108039919652|0.0969|-1|1|0.09695|50.3|0.29883|26|0.29883218564195|26|28.8|0.00412|0.02312|0.0067461885216557|0.011986868743478|104.15396449555|115.0845809694|58.406871380478|0.65|0.45|0.0696|40|14|-0.00028575432811212|0.021460824402308|94.620002746582|2020-11-30|-0.09768|2024-10-09|0.10002|2023-04-27 2025-01-04 13:21:40|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|-9.3661504930165|30|0.24871686915247|0.1223|-1|1|0.1223|8.54|0.1737|37|0.17370320711816|37|29.6|-0.03156|-0.00689|-0.020897624431611|-0.020186637169192|50.708088488938|64.607661952302|52.521524241333|0.675|0.45|0.10876|40|23|-0.00023647980214345|0.034775523495466|19.879999160767|2022-04-15|-0.10009|2024-10-09|0.10031|2020-07-06 2025-01-04 13:21:41|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|9.7210101135947|8|0.24202726055564|0.0069|1|2|-0.00691|10.06|-0.06184|27|0.077444164907076|33|44.67|0.01128|0.02589|0.017216941064129|0.030014712410412|124.66055902478|131.57490886951|80.673618317521|0.556|0.37|0.05157|27|9|-0.00010179719703215|0.016116545754328|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2025-01-04 13:21:42|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-42.302634675693|62|0.96754501905421|0.039|-1|1|0.03898|39.45|0.1518|22|0.15179573344727|22|33.79|0.01921|0.04094|0.050219854528141|0.050293908063899|261.55476455434|176.26711245099|105.25613992733|0.765|0.471|0.09799|34|19|0.00027914049586777|0.031186892561983|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2025-01-04 13:21:43|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.646036797885|38|1.1600699768331|0.2881|1|2|0.18409|18.01|0.0974|5|0.097402671388409|5|27.35|-0.02367|0.00412|-0.026650044356138|-0.040235549422286|53.282456449068|56.953549718016|74.513860868979|0.488|0.302|0.07599|43|15|-3.5515251442704E-5|0.024736512778236|28.799999237061|2020-11-06|-0.09973|2024-11-19|0.10019|2021-11-05 2025-01-04 13:21:44|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|-6.1579017670184|56|0.12886166744958||0|0|0.01645|5.98|-0.00694|8|-0.006939756994633|8|41.36|-0.01429|0.01508|-0.013501433941076|0.012479864178937|73.358957936745|112.44219022978|102.2222242147|0.714|0.393|0.06708|28|12|0.00016429513602638|0.022494262159934|7.1500000953674|2024-10-08|-0.1|2020-02-03|0.10079|2021-12-03 2025-01-04 13:21:46|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-265.2150817163|58|6.3716918709278||0|0|0.10055|243.66|0.09723|7|0.097227828904707|7|34|-0.02569|0.00713|0.01235661621594|0.0227668846818|115.54683504614|129.41039349696|135.11894925304|0.529|0.412|0.10047|34|11|0.00055104699093157|0.033562868920033|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2025-01-04 13:21:47|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-144.56304832106|4|2.7360149880429|0.0411|-1|1|0.04114|135.4|-0.12962|37|-0.12962276915223|37|33.61|0.03003|0.06123|0.067657209854437|0.071649210857884|199.61821803941|197.29604360616|102.51362206194|0.417|0.389|0.0918|36|8|0.00029553173948887|0.030070313272877|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26 2025-01-04 13:21:48|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-86.328532085275|2|1.4761781246978||0|0|-0.00615|81.78|-0.08884|39|-0.088842511289508|39|37.88|0.03298|0.06008|0.068600935767105|0.065030183315483|275.54368716318|195.82652923333|73.975573515822|0.594|0.438|0.09777|32|15|3.4641384995879E-5|0.031951830173125|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2025-01-04 13:21:49|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|52.496223657518|8|2.109133276585|0.0907|1|2|0.05787|58.13|0.02915|18|0.09308612994312|49|39.77|0.04652|0.0741|0.047774598692538|0.046940783102077|230.01026715229|159.50620844795|53.308263390418|0.645|0.387|0.08241|31|14|-0.0001599435483871|0.032367516129032|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2025-01-04 13:21:50|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|13.16214319468|8|0.70361885626942|0.152|1|2|0.1016|15.125|-0.14211|12|-0.14211359152033|12|45.67|0.06412|0.09839|-0.013591093580454|-0.059277987002801|88.228142641016|76.851239935996|92.119601079563|0.259|0.148|0.10008|27|4|0.00027411290322581|0.036526903225806|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.12596|2024-12-20 2025-01-04 13:21:52|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|1085.269479875|7|50.194156037513|0.1835|1|2|0.14827|1196.5|-0.0931|6|-0.093100890207715|6|37.24|0.01231|0.04784|0.0048603365406495|0.015473914202197|101.08161269963|117.25290003594|62.311568501368|0.545|0.455|0.06731|33|8|-0.00015343319838057|0.024934882591093|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25 2025-01-04 13:21:53|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|51.89203270831|8|1.9248901112131|0.1016|1|1|0.10161|56.05|-0.09986|11|-0.099864620849729|11|39.77|0.01676|0.04318|0.019644084033567|0.049184848688743|118.79677921863|139.95431868568|62.980964647966|0.516|0.29|0.08907|31|12|-0.00011532258064516|0.030930685483871|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2025-01-04 13:21:54|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|71.923494292704|8|2.5049524446106|0.1003|1|2|0.06723|77.78|-0.14134|9|-0.14133952010862|9|39.81|0.02689|0.05902|0.022723038653432|0.032323024588975|126.34955917406|132.83375960056|33.117025901354|0.645|0.452|0.08125|31|11|-0.00052423045930701|0.030640596293312|287.5|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2025-01-04 13:21:55|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 2025-01-04 13:21:55|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.068838197349623|7|0.0027739344838205|0.0266|1|1|0.02664|0.0763|0.32542|120|-0.014695810866234|30|34.83|-0.01075|0.01753|0.0050637972686725|-0.001070678764159|101.48104215655|95.177251658331|36.782799647028|0.571|0.371|0.08568|35|14|-0.00051364081632653|0.031079942857143|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2025-01-04 13:21:57|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|118.78311566803|7|4.3685656658012|0.0892|1|2|0.07441|128.66|-0.10058|9|-0.10057559366224|9|40.32|0.02781|0.07688|0.065241330568864|0.070218042125389|180.58459843228|149.80356572263|47.369422627861|0.419|0.29|0.07561|31|9|-0.00025881369426752|0.027650748407643|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2025-01-04 13:21:58|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 2025-01-04 13:21:59|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|732.03838435046|8|34.487205216513|0.125|1|2|0.05903|828.8|-0.11992|17|-0.092422172793604|11|45.56|0.04044|0.08436|0.015173193534913|0.043790728214407|95.699239390842|114.46959837992|103.03522733347|0.333|0.259|0.09276|27|5|0.00035718674211803|0.033519135004042|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2025-01-04 13:22:00|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 2025-01-04 13:22:01|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.8240808920986|26|0.089743659300774|-0.0046|-1|1|-0.00456|3.7455|-0.04009|45|-0.040086975257877|45|37.94|-0.00856|0.01306|0.014823652656818|0.0055010849592502|124.58162975001|104.55885657555|73.497575781138|0.688|0.406|0.07808|32|16|6.5924132364811E-5|0.028164285714286|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2025-01-04 13:22:03|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6614.9389703798|7|188.52034320672|0.0464|1|2|0.02934|7122|-0.05087|65|-0.050871432893234|65|35.23|0.01341|0.04174|0.038323116659233|0.027628084449486|157.18222639322|123.83459467465|112.50140877112|0.429|0.257|0.06864|35|10|0.00035247780468119|0.026362857142857|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2025-01-04 13:22:04|DAILY|06207|13693|/equities/magnit_rts|MOEX|4715.0042038563|8|161.99386495881|0.0685|1|2|0.0193|5016.5|-0.11245|22|-0.089055904457943|8|39.74|0.03386|0.06113|0.049085479869304|0.085938452026138|197.75958683479|231.40729357325|153.82252649764|0.645|0.419|0.08702|31|13|0.00061993543179984|0.029530306698951|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2025-01-04 13:22:05|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|260.05023696663|8|16.549925080133|0.0821|1|2|0.0362|303.4|0.10786|41|-0.13403690710546|21|43.4|0.04285|0.06792|-0.019089361077711|-0.030758175233925|77.012500410683|81.71814705044|18.533810553966|0.48|0.24|0.10588|25|9|-0.00085075091575092|0.040726712454212|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2025-01-04 13:22:05|DAILY|06209|13690|/equities/mmk_rts|MOEX|34.027740888487|8|1.4665862942103|0.1431|1|2|0.10343|38.14|-0.11983|22|-0.11983113253897|22|37.33|0.03535|0.05409|0.026649844676658|0.042282313142168|128.24309898512|133.5310593914|88.625924941977|0.545|0.273|0.08936|33|14|0.00014598062953995|0.031357054075868|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.12188|2024-12-20 2025-01-04 13:22:06|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|175.25671693416|5|7.3994282989642|0.0252|1|2|-0.00905|194.83|-0.06398|11|-0.063978623996111|11|39.84|0.03188|0.06239|0.092381420227893|0.082532905950347|310.97219659166|227.32139896168|177.95716738009|0.516|0.419|0.07773|31|8|0.00065775625504439|0.027382937853107|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01 2025-01-04 13:22:08|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|8.8504776381847|39|0.55196074082657|0.5367|1|1|0.53668|9.97|-0.08123|10|-0.081225673833973|10|52.26|0.02888|0.05302|0.035821482514047|0.073392202561772|129.50220976516|141.45674556935|169.34568957836|0.435|0.261|0.07746|23|7|0.00056827419354839|0.024663572580645|11.564999580383|2024-12-23|-0.10745|2022-02-21|0.13778|2024-12-20 2025-01-04 13:22:09|DAILY|06212|13691|/equities/mts_rts|MOEX|183.78146756301|8|8.0855586629821|0.1213|1|2|0.05174|205.3|-0.04665|23|-0.059268600252207|7|39.74|0.01856|0.04939|0.022199559122035|0.017088239584441|143.60786567344|120.48942755075|60.720104028022|0.645|0.419|0.0623|31|17|-0.00018951573849879|0.022680702179177|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2025-01-04 13:22:10|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|128.73651728337|8|5.5544947475019|0.1323|1|2|0.06139|144.54|-0.14283|19|-0.092089220278942|22|33.3|0.01173|0.04469|0.04891617040078|0.078136005823876|189.27225484313|185.25027918945|94.625295363119|0.486|0.27|0.09056|37|14|0.00020914447134786|0.030708418079096|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.13464|2024-12-20 2025-01-04 13:22:11|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|103.21594144672|5|3.9572184509927|0.0643|1|2|0.04333|112.68|-0.08624|24|-0.086239921003327|24|33.27|-0.0122|0.01717|0.003999847606403|0.0015901244943224|102.05838711547|97.928986844678|57.9283111617|0.459|0.297|0.08028|37|10|-0.00023346558704453|0.027225068825911|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2025-01-04 13:22:12|DAILY|06215|13697|/equities/novatek_rts|MOEX|867.02290289643|8|39.492365701191|0.1336|1|2|0.07808|963.8|-0.08167|9|-0.081672469039303|9|31.59|-0.01585|0.01459|-0.010927016683859|-0.025366082546017|66.991353057938|64.764620248091|75.330766135745|0.59|0.333|0.09785|39|14|8.0064568200161E-5|0.031685181598063|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2025-01-04 13:22:14|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|31.469563690966|7|1.6023807858988||0|0|0.05386|35.515|0.01126|42|0.01125595636872|42|42.38|0.033|0.06566|0.028154642028205|0.035867749528366|133.70927290753|125.97884599936|109.49815322112|0.517|0.31|0.09561|29|13|0.00037307692307692|0.035133910931174|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2025-01-04 13:22:15|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2743.858435805|7|169.71746925849|0.0984|1|2|0.06878|3193.5|-0.04567|12|-0.045667524073017|12|34.72|0.00132|0.04599|0.039299066912529|0.08770635462706|150.54038924782|210.17330742657|103.45408192732|0.586|0.379|0.11967|29|10|0.00063692003948667|0.046431717670286|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2025-01-04 13:22:16|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 2025-01-04 13:22:16|DAILY|06219|21406|/equities/phosagro|MOEX|5720.9801473934|38|223.45595578198|0.1866|1|2|0.13399|6305|-0.05586|22|-0.055856939547094|22|44.52|0.00103|0.03053|0.034207725694471|0.12481562928448|122.93644809413|194.12387591905|256.56568282183|0.519|0.259|0.08451|27|10|0.00095216303470541|0.026606456820016|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2025-01-04 13:22:17|DAILY|06220|13789|/equities/pik_rts|MOEX|422.53820793801|8|28.620595319492|0.2104|1|2|0.15239|505.9|-0.05303|12|0.17002804539785|80|45.63|0.06838|0.09949|0.077457651824467|0.14952876133713|226.96737674866|297.5545154465|116.06669306691|0.519|0.333|0.0847|27|10|0.0004425181598063|0.034407602905569|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.18074|2024-12-20 2025-01-04 13:22:19|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 2025-01-04 13:22:20|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-14879.097807804|35|380.498477915|0.0041|-1|1|0.00406|14095|0.09442|41|0.094419683333112|41|31.71|-0.00603|0.0331|0.046264021905831|0.065703229082999|180.70494629578|177.26767770161|196.5547315475|0.474|0.316|0.10224|38|14|0.00082507667473769|0.031641969330105|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2025-01-04 13:22:21|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-205.10853080146|32|10.402420175928|0.1233|-1|1|0.12329|179.2|-0.0048|25|-0.0047954334155038|25|43|0.05178|0.10179|0.088025291464588|0.049296573407075|345.84725379662|139.93291962485|15.58004881043|0.679|0.393|0.13763|28|13|-0.0007874008097166|0.047317246963563|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2025-01-04 13:22:22|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|547.37010376658|9|18.793967649323|0.2068|1|2|0.17771|596.1|-0.03422|25|-0.034222178487896|25|31.56|0.00325|0.03232|0.0011662618647622|0.01689759918484|94.064397218028|115.97256011055|125.71415412786|0.513|0.333|0.07366|39|12|0.00049923325262308|0.028423664245359|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2025-01-04 13:22:23|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 2025-01-04 13:22:25|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|57.396159541533|8|2.3662804325668|0.1222|1|1|0.12216|64.3|0.03891|23|-0.11348743943943|8|45.63|0.01515|0.04071|0.00097158267654805|0.002167607058324|94.691268147595|96.486497407612|78.86526767966|0.481|0.333|0.08057|27|9|-1.3753026634383E-5|0.026179556093624|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2025-01-04 13:22:25|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|0.46618148021335|8|0.016922843680003|0.0523|1|2|0.02759|0.514|-0.0638|10|-0.037071058744464|28|42.48|-0.01264|0.01196|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|92.105882775107|0.483|0.31|0.08986|29|14|0.00013359160613398|0.026427304277643|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2025-01-04 13:22:26|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|252.33176171096|8|8.1399734398383|0.115|1|2|0.05687|272.25|-0.0707|23|-0.04835691664954|7|37.82|0.03622|0.06219|0.039455837440893|0.089441384511225|154.40305362725|237.23798432765|106.04060321308|0.576|0.394|0.06918|33|9|0.0003551235059761|0.026495003984064|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2025-01-04 13:22:27|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|253.03575781369|8|8.0727702755219|0.1133|1|2|0.05388|272.1|-0.07177|23|-0.046525934326421|7|37.33|0.03808|0.06363|0.0013112099258261|0.0013542610928574|97.062339957688|98.67161698008|119.50598221905|0.455|0.303|0.0634|33|10|0.00040585149313963|0.024842356739306|357|2021-10-11|-0.35389|2022-02-24|0.12335|2024-12-20 2025-01-04 13:22:28|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1137.6495730696|8|56.783475643475|0.108|1|1|0.108|1288.6|-0.03839|22|-0.07422718234729|8|42.52|0.05737|0.0826|0.057495353623447|0.083880841658173|179.86995128085|192.26626712771|128.5398338274|0.621|0.448|0.08947|29|15|0.00045939516129032|0.029457862903226|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.11441|2024-12-20 2025-01-04 13:22:30|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|22.481911825893|2|0.77269612161405|0.0141|1|2|-0.01741|24.545|-0.05312|28|-0.039325222340471|9|39.94|0.00451|0.04462|0.015261537645929|0.018951331199377|121.76679984595|118.26516180807|44.72506228847|0.548|0.323|0.09119|31|10|-0.00030569007263923|0.033271355932203|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2025-01-04 13:22:31|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|55.568402171262|77|1.6538655360115|0.1873|1|2|0.14341|60.715|0.22431|68|0.18093119278177|74|43.07|0.0248|0.05017|0.061160179301991|0.097453645469081|204.82509237296|197.95727689559|156.98335422392|0.593|0.333|0.08406|27|11|0.00057790960451977|0.023965504439064|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24 2025-01-04 13:22:32|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|607.68647387403|17|21.784066382713|0.1641|1|1|0.1641|658.3|-0.03781|14|-0.061256319425388|7|31.36|0.01168|0.03508|0.054008335168021|0.051466063209148|232.9964839452|167.59669076747|84.832421782614|0.462|0.308|0.07781|39|12|0.0001580790960452|0.027731299435028|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2025-01-04 13:22:33|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|609.27981143345|15|22.940064890022||0|0|0.16478|668.7|-0.05301|16|-0.064781842532464|7|33.11|0.01659|0.03937|-0.0037047218675345|-0.0066446906207168|84.623440630387|89.641194293365|81.37730929336|0.649|0.351|0.08345|37|18|0.00015839386602098|0.029132098466505|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2025-01-04 13:22:34|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 2025-01-04 13:22:36|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.6730455977432|2|0.049484801864882|0.0109|1|2|-0.01149|1.806|-0.03791|12|-0.037909422071315|12|37.45|-0.00207|0.03148|0.020329805039974|0.028835548589459|131.95387183724|132.95066876286|62.304212535843|0.515|0.364|0.0702|33|11|-0.00014105092966855|0.027551463217462|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2025-01-04 13:22:37|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 2025-01-04 13:22:38|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3559.5488714239|8|136.96033857284|0.0838|1|2|0.05131|3872.5|-0.0743|30|-0.074296466780837|30|36.64|0.01808|0.05496|0.042901171635173|0.093637690384597|182.66008754748|267.15795204365|141.65590834851|0.667|0.424|0.09347|33|10|0.00066421875|0.035767870065789|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2025-01-04 13:22:38|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.9416464322205|141|0.30710810970512|0.31|-1|1|0.31001|6.41|-0.04125|29|0.067770110944666|41|46.08|0.02625|0.07096|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|19.860146540142|0.417|0.292|0.13167|24|5|-0.00075861155698234|0.044887086677368|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2025-01-04 13:22:39|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.495792133782|13|0.36193060317766||0|0|0.13511|11.33|0.00011|8|0.00011025502626461|8|36.29|-0.00107|0.01834|-0.009805685702887|0.0065984660089699|77.36377407249|106.4961049725|59.849103836329|0.618|0.441|0.07897|34|15|-0.00022959871589085|0.026133611556982|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26 2025-01-04 13:22:41|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.4725023731489|28|0.925093038862||0|0|0.24274|5.74|1.02722|3|1.0272160522496|3|33.86|0.01898|0.14699|0.0016982283413268|0.01261491143962|26.945302868256|39.323244017899|897073662.06536|0.611|0.444|0.19422|36|13|0.39518805778491|0.068398081861958|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08 2025-01-04 13:22:42|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.4890583669843|32|0.3546860587498||0|0|0.20509|5.31|-0.00509|14|-0.0050943252835547|14|43.39|0.0236|0.05747|0.031032338556705|0.027855452309004|133.37548176231|122.09739367966|22.012285847161|0.536|0.393|0.11672|28|9|-0.00088790529695024|0.036473113964687|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2025-01-04 13:22:43|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-4.1184419448035|34|0.2615217670438|0.2604|-1|1|0.26036|3.75|-0.09155|39|-0.091546947871839|39|31.92|0.02176|0.07868|0.015957021610745|0.023209258983559|96.268592626646|109.26179618619|6.3873535292611|0.658|0.447|0.16317|38|17|-0.0009242937399679|0.057931845906902|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2025-01-04 13:22:44|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|9.4806805396792|15|0.26723274912772|-0.0059|1|1|-0.00591|10.1|0.0149|30|0.014897714226295|30|49.28|0.03249|0.06891|0.025120103900502|0.046102244401096|129.68391118404|156.21254341436|61.3818066184|0.6|0.48|0.10311|25|10|-4.6308186195827E-5|0.034901677367576|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2025-01-04 13:22:45|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-29.739042431936|76|0.9096807343514||0|0|0.2155|26.72|0.0152|26|0.015201256269094|26|36.59|0.00842|0.03468|0.031199406311663|0.026371325159194|144.79885104287|118.1444028385|132.26272540225|0.625|0.375|0.11476|32|17|0.00068390850722312|0.038809349919743|38.143455505371|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2025-01-04 13:22:47|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 2025-01-04 13:22:48|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 2025-01-04 13:22:49|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-6.8834630183615|63|0.22782099022594||0|0|0.34947|6.18|0.03917|35|0.18321921781953|137|59.2|0.14157|0.17763|0.1489365779988|0.20047472606086|478.2063295405|375.45403589579|59.12840494299|0.7|0.45|0.14266|20|12|0.00027820224719101|0.047615377207063|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2025-01-04 13:22:50|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|35.052509514906|20|0.70958145513912|0.0271|1|1|0.02711|35.99|0.00905|51|0.087755272316087|49|45.44|0.02766|0.04504|0.025959556934401|0.050762295176899|153.28002217701|182.10857428276|96.232454170513|0.704|0.481|0.06644|27|15|0.00011843499197432|0.023259646869984|37.75|2024-12-19|-0.11912|2023-05-08|0.10756|2020-03-17 2025-01-04 13:22:51|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 2025-01-04 13:22:53|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-11.198259723544|71|0.27360865246052||0|0|0.22274|10.32|0.18225|51|0.18224617054177|51|39.2|0.00991|0.04236|0.012733149703714|0.017291440228175|110.74445192|110.73978630308|26.9370683361|0.467|0.333|0.08566|30|10|-0.00077776083467095|0.026038314606742|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2025-01-04 13:22:54|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-12.280917458385|41|0.33197253699109|0.2195|-1|1|0.21955|11.2|-0.02641|9|0.16856952957303|33|37.69|0.01171|0.04378|0.035178465185565|0.057608994498312|158.3152651647|160.10130173778|28.01773072493|0.469|0.281|0.08034|32|11|-0.00072466292134832|0.027803900481541|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2025-01-04 13:22:55|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-17.255212501742|37|0.34840415453151||0|0|0.14368|16.02|-0.05372|3|-0.053715644329753|3|33.61|0.03523|0.07075|0.070762905387284|0.071745499926573|223.2480010005|211.60145681727|78.483255197641|0.472|0.444|0.06884|36|6|9.946227929374E-5|0.026718258426966|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2025-01-04 13:22:56|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-25.143326365378|70|0.42444215993973||0|0|0.13673|23.74|0.03173|28|0.031734653298266|28|36.78|0.00781|0.0328|0.015072024734926|0.03305897980983|117.80346786724|129.54562040098|23.531309557306|0.469|0.281|0.08273|32|13|-0.00047430176565008|0.026767632423756|29.099615097046|2024-09-06|-0.56694|2023-05-08|0.1715|2020-03-24 2025-01-04 13:22:57|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-2.7707330356437|32|0.18553039918445|0.0799|-1|1|0.07986|2.65|-0.08571|24|-0.085714277064178|24|26.49|0.02067|0.07091|0.069276984785537|0.1177140360149|76.09614135602|126.16617681915|76.785923794049|0.578|0.422|0.14097|45|17|0.00067703188879804|0.044620040883074|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2025-01-04 13:22:59|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-13.330090748305|51|0.60632450471252||0|0|0.37165|11.48|0.0132|26|-0.056564614773983|8|37.38|0.04299|0.10108|0.059721631891686|0.092502751273422|211.993002923|254.8898658612|36.91453454647|0.656|0.469|0.1236|32|13|-0.00010524077046549|0.043701436597111|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2025-01-04 13:23:00|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-27.261080223609|5|0.96369344601664||0|0|0.05732|24.01|-0.03489|14|-0.034891391518262|14|34.5|-0.00753|0.04563|0.031336389047775|0.045175432764854|146.01765084399|167.20788759802|67.408196366645|0.528|0.444|0.12136|36|8|0.00022555377207062|0.044412688603531|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2025-01-04 13:23:01|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-11.018130661376|76|0.27843910495272||0|0|0.21032|10.1|-0.02315|24|-0.023150243490471|24|32.53|-0.0334|-0.00613|-0.0071367563323427|-0.001848210375395|80.487173736386|95.652406526083|49.119956126077|0.611|0.361|0.09569|36|16|-0.00025892455858748|0.031882849117175|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2025-01-04 13:23:02|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-11.710601520179|6|0.30186707166772||0|0|0.00589|10.84|-0.05254|18|0.10566812641648|64|31.03|-0.0133|0.00822|0.017565614095128|0.032494568182207|136.16438215916|156.79774753055|38.84498644173|0.625|0.4|0.08489|40|17|-0.00024596308186196|0.029750345104334|12.560000419617|2024-11-14|-0.36802|2023-05-08|0.14148|2020-03-13 2025-01-04 13:23:03|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 2025-01-04 13:23:05|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.2832780269785|21|0.068758349421108|0.136|-1|1|0.136|1.08|0.07389|32|-0.10458091959502|6|38.31|0.02278|0.06513|0.044039497413159|0.030923648551399|147.40975388135|114.43010058185|8.9343232805402|0.531|0.406|0.15458|32|12|-0.0012294542536116|0.051730056179775|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2025-01-04 13:23:06|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-9.6878242260726|17|0.21927467208808|0.0421|-1|1|0.04209|8.99|-0.00701|43|0.064182132884941|93|38.44|-0.03366|0.00386|0.010672338546047|0.04886109270402|113.44456191023|158.22176891013|119.41213463455|0.5|0.313|0.07821|32|11|0.00039775280898876|0.027852985553772|10.846688270569|2024-09-06|-0.1978|2020-08-04|0.22067|2022-11-21 2025-01-04 13:23:07|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-9.0501382368787|57|0.3467126693323||0|0|0.35289|8.05|-0.06239|14|-0.062391005958121|14|33.06|-0.01155|0.01456|0.00079207379247137|-0.0041906553503618|94.897213815009|88.990982812486|39.477011689872|0.5|0.389|0.09884|36|12|-0.00044048154093098|0.034032704654896|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2025-01-04 13:23:08|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-33.123634187165|16|0.63454464004524|0.0294|-1|1|0.02943|31|-0.05223|9|-0.052225524897238|9|29.31|-0.0455|-0.01688|-0.037175876169678|-0.038578778751339|32.574626678848|46.888714415486|61.262308371979|0.667|0.429|0.07943|42|25|-0.0001807544141252|0.026185561797753|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2025-01-04 13:23:09|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-1.8440019185085|17|0.15183050469355||0|0|0.27184|1.5|0.01435|28|0.014345773087812|28|32.37|0.01895|0.06238|-0.0057165423297759|-0.035285332265227|58.591505355659|45.628730130354|3.5153659618747|0.605|0.395|0.19903|38|19|-0.0014151524879615|0.062025200642055|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2025-01-04 13:23:12|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-18.388044565258|24|0.62934818841942|0.1834|-1|1|0.1834|16.43|-0.08056|18|-0.0136424448537|30|38.22|0.02651|0.05855|0.043547719443057|0.084883500680847|170.62399870303|211.79830354785|47.857923017238|0.625|0.375|0.12069|32|13|-4.3121990369181E-5|0.041831300160514|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2025-01-04 13:23:13|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.5063352368153|34|0.23044505986494||0|0|0.26743|5.78|0.09889|86|0.098885801549005|86|33.69|-0.00243|0.02939|-0.00079479317885767|0.026846790371895|71.48410847551|111.25334774711|42.413034004559|0.556|0.417|0.11774|36|11|-0.00020024879614767|0.041204502407705|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2025-01-04 13:23:14|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.9274896685921|69|0.25082982595242||0|0|0.42917|4.07|0.05007|65|0.050073660456266|65|39.27|0.00859|0.05404|0.034108619893894|0.023157753386299|162.03270125639|120.86217500919|21.776901326588|0.633|0.467|0.1264|30|13|-0.000716227929374|0.041392271268058|19.219999313354|2020-01-29|-0.1979|2024-11-28|0.21687|2020-03-13 2025-01-04 13:23:15|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-36.212570245937|69|0.8325233644497|0.1517|-1|1|0.15171|33.55|-0.02346|27|-0.023456808961468|27|34.65|-0.00351|0.01973|0.010597640950852|0.018217794926353|109.3365697758|117.5436641256|86.96169340278|0.618|0.412|0.10799|34|18|0.00028239165329053|0.035155706260032|51.59175491333|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2025-01-04 13:23:16|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-40.685477715475|68|1.0384926735503|0.154|-1|1|0.15397|37.31|0.07273|60|0.07273164240763|60|42.11|0.0239|0.04116|0.055740335996913|0.070576627747153|239.7242933333|185.82237619113|84.037403113312|0.643|0.357|0.10506|28|16|0.00018090690208668|0.033338330658106|51.616367340088|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2025-01-04 13:23:18|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|53.20690750021|43|1.4360306298127|0.1379|1|1|0.13787|57.03|-0.0818|19|0.065057513357579|37|41.52|0.09911|0.13696|0.089704818604742|0.17469530400249|241.53560225382|402.19546780279|281.81077061593|0.69|0.448|0.11923|29|13|0.0013903772070626|0.041527054574639|58.819999694824|2024-12-02|-0.26442|2020-03-12|0.18363|2020-06-08 2025-01-04 13:23:19|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 2025-01-04 13:23:19|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-39.144478362303|70|1.1131593523756||0|0|0.21758|35.6|-0.00407|28|-0.0040710774287648|28|34.62|-0.02792|-0.0044|-0.0044998231670729|-0.0075107226860698|88.039903392248|88.401973019306|54.857924831068|0.529|0.353|0.08744|34|11|-0.00027481540930979|0.029532961476726|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2025-01-04 13:23:20|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-11.050699448915|45|0.42670971641899||0|0|0.24738|10.07|0.01236|52|0.012355253155537|52|42.93|-0.01707|0.00555|-0.019085993464654|-0.015845167532182|73.385643555829|81.961914878303|92.064668000877|0.464|0.321|0.10798|28|11|0.00020549759229535|0.035022134831461|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2025-01-04 13:23:21|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-37.412530905317|88|0.74250984400881||0|0|0.21042|35.31|-0.02102|12|-0.021015741638773|12|34.09|-0.01999|-0.00318|-0.017014647454441|-0.0080952957583279|68.084267997409|87.622402929929|58.4760512327|0.618|0.412|0.06176|34|16|-0.0003123113964687|0.020698900481541|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2025-01-04 13:23:23|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-29.182476409373|23|0.86915886670258|0.1541|-1|1|0.15409|26.24|-0.06623|2|-0.06622518609567|2|47.08|0.01003|0.02884|0.010401233053163|0.01675218531879|112.28037055336|112.5953639394|107.49565674838|0.577|0.346|0.08172|26|12|0.00023741573033708|0.028466171749599|36.360000610352|2024-08-20|-0.10841|2020-03-12|0.08392|2021-03-31 2025-01-04 13:23:25|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.918532404179|23|0.42255965258911||0|0|0.17588|10.59|-0.12107|16|-0.12107290380269|16|32.21|-0.01141|0.02134|-0.011360910172461|-0.019362174890576|62.893921738396|59.353852215847|19.163853863271|0.553|0.421|0.12267|38|15|-0.00078096308186196|0.043359574638844|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2025-01-04 13:23:25|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.942963427882|66|0.32338895397812||0|0|0.23447|11.95|0.06896|65|0.068957664674421|65|42.18|-0.01459|0.01031|-0.03712429161491|-0.019227024252902|45.731542097161|75.443794851251|36.084752780725|0.679|0.429|0.09545|28|15|-0.00058094703049759|0.030294454253612|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2025-01-04 13:23:26|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.822024452923|9|0.29567483671441|0.1208|-1|1|0.12083|9.75|0.0399|28|0.039902310487364|28|41.27|0.02166|0.05875|0.028637648645135|0.059570390482311|135.12021912018|168.79113961278|83.392470457244|0.533|0.367|0.08977|30|10|0.00022808988764045|0.032363892455859|12.797532081604|2021-05-11|-0.21414|2020-03-12|0.20635|2020-03-13 2025-01-04 13:23:27|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-19.080768193648|9|0.49525597553964|0.1172|-1|1|0.11723|17.32|0.03288|28|0.032879310947754|28|32.58|-0.00308|0.02441|0.018835088535531|0.052499980538408|117.24910703044|157.49656202479|58.160431167567|0.579|0.316|0.09717|38|17|-5.1284109149289E-6|0.034100377207063|24.563585281372|2023-01-18|-0.22313|2023-05-08|0.17492|2020-03-13 2025-01-04 13:23:29|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||0.032879310947754|28|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 2025-01-04 13:23:30|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.5426171422969|17|0.086256632234864|-0.0952|-1|1|-0.09524|1.38|0.06844|13|0.068435524279187|13|32.37|0.02115|0.06843|0.055366687760004|0.016684178201862|199.92774844272|99.036281558844|3.7128860484594|0.684|0.447|0.17402|38|16|-0.0013993659711075|0.05827948635634|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2025-01-04 13:23:31|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.6327170094642|69|0.15757234761428||0|0|0.50355|2.1|0.03931|53|0.039312000163086|53|45.31|0.02862|0.07369|0.038053819395768|0.0093253507921123|136.20378272453|84.876187269627|15.856140254382|0.692|0.385|0.14566|26|15|-0.0007735393258427|0.04893132423756|18.430000305176|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2025-01-04 13:23:32|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.987762596622|44|0.65923478853623||0|0|0.25084|17.92|0.02801|38|-0.031582417166914|13|37.59|-0.02769|0.00097|-0.016961800326146|-0.017127696105098|72.438071475697|82.243022057515|43.413877071124|0.531|0.313|0.09739|32|11|-0.00040285714285714|0.031758659711075|47.768367767334|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2025-01-04 13:23:33|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 2025-01-04 13:23:35|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|37.4892826961|5|2.0067151759112|0.0166|1|2|-0.01867|42.05|-0.04793|31|0.43975738286635|34|40.06|0.07988|0.1383|0.10018447150648|0.079996645488616|519.79090964701|193.17413714692|3.8195641628663|0.71|0.419|0.14799|31|16|-0.0016308667736758|0.051550304975923|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15 2025-01-04 13:23:36|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-9.1852676223759|30|0.19008912480687||0|0|0.1287|8.53|-0.06851|8|-0.06850620850133|8|35.79|0.00697|0.02645|0.027918721831736|0.032859723957782|145.74009023793|147.547169609|49.081690745835|0.441|0.382|0.06546|34|6|-0.00036651685393258|0.023092030497592|10.699999809265|2024-09-13|-0.18535|2023-05-08|0.10035|2020-03-13 2025-01-04 13:23:37|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-32.067173262633|61|0.61572433186817||0|0|0.14409|29.82|0.02689|39|0.026888616408495|39|39.53|0.01867|0.04041|0.031742611817713|0.035043905247733|156.50889801719|143.98987747477|75.103433835191|0.533|0.4|0.07613|30|10|-2.6589085072231E-5|0.025904390048154|37.489822387695|2024-09-04|-0.11694|2022-03-04|0.11012|2020-03-13 2025-01-04 13:23:38|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-40.278587341998|4|1.2355267030483|-0.0033|-1|1|-0.00331|36.33|-0.01581|18|-0.015806704180572|18|32.71|-0.01859|0.00514|-0.025378847315721|-0.013368036011521|44.333140577357|71.348161575179|133.41350781854|0.658|0.395|0.1028|38|17|0.00054579454253612|0.033483017656501|40.619998931885|2024-12-17|-0.14293|2020-03-09|0.24543|2020-03-13 2025-01-04 13:23:39|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.0351674301011|20|0.13255024381227||0|0|0.10294|3.66|-0.06582|39|-0.065822898482582|39|40.9|0.04016|0.07883|0.047789554526736|0.052624495971954|182.76972795458|156.19972949825|33.674567773278|0.633|0.467|0.11401|30|11|-0.00037402889245586|0.042143426966292|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2025-01-04 13:23:41|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|21.763777827893|39|0.53855421313705|0.0664|1|2|0.02858|22.67|-0.04853|31|0.014295158538822|61|32.65|-0.03659|-0.0107|-0.012320816397253|0.0026792020983584|70.314007700665|99.386432338244|84.487135372575|0.595|0.378|0.08869|37|16|8.5345104333869E-5|0.029680890850722|24.14999961853|2021-02-25|-0.14949|2023-05-08|0.12538|2020-03-19 2025-01-04 13:23:42|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-35.413200672334|23|1.3315767684953||0|0|0.17231|32.28|-0.13042|5|-0.13041779075397|5|40.8|0.01141|0.04618|0.033380356741675|0.047235376555574|137.95426152815|145.07486764399|57.311705476874|0.533|0.4|0.11018|30|12|4.3499197431776E-6|0.037068876404494|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2025-01-04 13:23:43|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 2025-01-04 13:23:44|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-3.7225694334132|71|0.16585646985712|0.2592|-1|1|0.25917|3.23|-0.02461|54|-0.024608425467629|54|33.85|0.01932|0.06307|0.06078857864329|0.15858396378883|91.116708187224|188.5218198041|62.690975002973|0.559|0.324|0.19408|34|16|0.00052092547092547|0.05893981981982|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2025-01-04 13:23:45|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 2025-01-04 13:23:46|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.753664730286|35|0.55209948965783||0|0|0.21257|12.15|-0.03654|36|-0.036542482137539|36|40.4|0.00321|0.03546|-0.025312607813301|-0.031361333041582|58.198328135172|66.087311746922|16.708018865553|0.567|0.367|0.127|30|12|-0.0009460353130016|0.042195168539326|44.479999542236|2020-01-24|-0.21107|2020-03-16|0.15019|2020-03-19 2025-01-04 13:23:47|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.8513455412748|17|0.49878184073377||0|0|0.26698|6.26|0.07639|54|-0.11111107840623|21|36.18|0.03719|0.08668|0.07135261558088|0.061661514759402|248.18213970414|148.03881304119|51289.434193821|0.647|0.412|0.1778|34|15|0.027340601926164|0.05801209470305|280.83999633789|2020-11-09|-0.22831|2023-05-16|9.12062|2023-05-08 2025-01-04 13:23:48|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-19.050345885443|17|0.96260391558004||0|0|-0.00886|16.85|0.16592|33|0.16592068367611|33|29.29|-0.02888|0.01618|0.0040334128459074|0.01261700755455|92.173057808087|107.83557988611|169.88034976428|0.548|0.381|0.12485|42|14|0.00095979935794543|0.042633314606742|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2025-01-04 13:23:49|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-3.1205198023892|62|0.15183994684538|0.3256|-1|1|0.32558|2.61|0.04557|38|0.045573574808141|38|28.65|-0.01252|0.06713|0.055485728208157|0.10709436406944|125.90908453628|166.21125736862|7.8091565817504|0.529|0.324|0.18107|34|12|0.00097564251207729|0.059490338164251|128.08000183105|2021-07-26|-0.58663|2024-03-25|3.13152|2023-05-08 2025-01-04 13:23:50|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.5724343547504|9|0.26081146429912||0|0|0.10358|4.76|-0.10192|12|-0.10192268855882|12|30.95|-0.02111|0.02267|-0.036027555588806|-0.032640079297875|46.318027703207|56.796295361671|36.99676936962|0.475|0.375|0.11984|40|10|-0.00037223113964687|0.039151107544141|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2025-01-04 13:23:52|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 2025-01-04 13:23:53|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.0276560101059|64|0.27421869546662|0.2928|-1|1|0.29282|5.12|0.00836|36|0.0083565381913697|36|32.86|-0.01716|0.0221|-0.012039547427207|-0.00020054323740491|58.720731524094|82.936285407495|23.793686647798|0.556|0.361|0.14071|36|13|-0.00057757624398074|0.046545521669342|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2025-01-04 13:23:54|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-22.258696237534|67|0.62623204103118|0.2109|-1|1|0.21089|20.28|0.00017|33|0.00017281941314407|33|36.88|-0.02203|0.00402|0.0026027331831268|0.015528282597045|97.523959031923|114.40165195021|51.913592676253|0.531|0.344|0.10758|32|11|-0.00017939004815409|0.034525056179775|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2025-01-04 13:23:55|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.148084357807|41|0.57936134451928||0|0|0.09409|12.42|0.00603|38|0.067912175950651|50|43.07|0.00097|0.04747|-0.047611540754327|-0.036451041409107|46.333374302341|69.899039236711|28.846136442051|0.5|0.286|0.14081|28|9|-0.00041552166934189|0.045872736757624|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2025-01-04 13:23:56|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 2025-01-04 13:23:58|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-41.330857328194|9|0.90427663707079|0|-1|1|0|40.38|0.0093|22|0.0092986063417231|22|28.14|-0.01032|0.04946|0.017326315991626|0.050990562764353|129.05914626088|199.57891530202|78.792487446259|0.523|0.364|0.08493|44|16|0.00042211878009631|0.031258892455859|43.779998779297|2024-11-22|-0.4488|2020-07-16|0.22755|2020-03-13 2025-01-04 13:23:59|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-37.875427218748|9|0.7128257438432|0.0249|-1|1|0.02493|36.38|0.00684|22|0.0068449846531511|22|29.48|-1.0E-5|0.05624|0.010644120962372|0.038934210387356|109.24092772153|139.07662702725|72.440532022541|0.452|0.262|0.08656|42|13|0.00035512038523275|0.030706340288925|40.924026489258|2024-05-10|-0.44998|2020-07-16|0.22222|2020-03-13 2025-01-04 13:24:00|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-42.391830592073|50|1.0726370447084||0|0|0.03698|40.62|-0.077|16|-0.076997523378159|16|29.93|-0.02494|0.02999|0.015808256130116|0.083262321428745|58.761511162119|184.64431794457|565.14537699093|0.65|0.375|0.14258|40|14|0.0021785714285714|0.044956420545746|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2025-01-04 13:24:01|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-4.4611144495238|36|0.20128729390262||0|0|0.14508|4.02|0.16679|64|0.16679147651849|64|32.41|-0.02167|0.02274|-0.0103719778203|-0.012300922498609|74.974462801981|80.535603340848|24.017421843353|0.594|0.406|0.14898|32|14|-0.00065084888059702|0.052341828358209|28.780000686646|2021-08-26|-0.19621|2024-11-07|0.37143|2024-04-19 2025-01-04 13:24:02|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.9719805027326|22|0.15232683901257|0.3023|-1|1|0.30233|1.5|-0.23529|5|0.11549246347678|24|30.63|-0.03353|0.00951|-8.4144778831533E-5|-0.06293049950181|79.441950288656|43.390703661847|3.8368974599312|0.55|0.3|0.1661|40|19|-0.0018590288924559|0.051755738362761|44.748691558838|2020-02-04|-0.17512|2024-12-17|0.17219|2024-12-19 2025-01-04 13:24:04|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-23.758380766781|12|0.81612678238816|0.1186|-1|1|0.11864|20.8|-0.09301|15|-0.093005381772462|15|36.32|-0.01848|-0.00195|-0.0055171981472998|-0.01218411475161|85.643022647676|81.904134917457|87.755725067279|0.618|0.412|0.09024|34|18|8.9879614767255E-5|0.029583916532905|30.247947692871|2024-08-14|-0.12815|2020-03-12|0.08686|2020-03-17 2025-01-04 13:24:05|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-27.67593629926|69|0.83728101184842||0|0|0.19874|25.15|-0.0555|11|-0.055497399779392|11|33.64|0.01091|0.0361|0.015762605951267|0.018072031436762|117.21426452688|110.40954904926|35.872900541184|0.607|0.357|0.11409|28|12|-0.00072140594059406|0.037230455445545|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2025-01-04 13:24:06|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-19.348768677398|21|0.54563077869542||0|0|0.06734|17.59|-0.0637|18|-0.063702543877736|18|32.26|-0.0304|-0.00679|-0.020304761654596|-0.0051011852909397|65.030506980786|91.042219375091|65.727785541466|0.474|0.289|0.1035|38|14|-4.8218298555377E-5|0.032323017656501|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2025-01-04 13:24:07|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-93.826861009807|21|2.229845794949||0|0|0.05099|86.91|-0.01241|12|-0.012412929142773|12|38.31|0.01768|0.043|0.046823780980111|0.055488902657045|245.51109216605|206.03844534342|138.44545239826|0.688|0.469|0.0899|32|14|0.00054823434991974|0.0309277929374|99.919998168945|2024-08-21|-0.1783|2020-03-18|0.1746|2020-03-13 2025-01-04 13:24:08|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-25.412084060228|23|0.63462537447098|0.0594|-1|1|0.05944|23.42|-0.06285|2|-0.062852845143964|2|36|0.00252|0.03183|0.0071063572213407|0.0026458914691106|104.30989782926|92.527278272254|36.55721653118|0.706|0.471|0.07927|34|17|-0.00054954253611557|0.02800735152488|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2025-01-04 13:24:10|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.459032643349|22|0.34634418901836||0|0|0.17879|5.42|-0.14062|20|-0.14062499320911|20|36.12|-0.01893|0.00473|-0.024627103578569|-0.038243343665902|67.680348855749|70.329592727187|38.298350007585|0.5|0.308|0.11704|26|11|-0.00069716666666667|0.038051416666667|21.273128509521|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2025-01-04 13:24:11|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-9.5611419834061|56|0.42704741681164||0|0|0.30659|8.21|-0.0231|12|-0.023102288417082|12|33.08|0.07573|0.12281|-0.0003778874042378|-0.0045023126411657|77.349491889465|75.555077704222|39.11390358231|0.528|0.389|0.11742|36|10|-0.00012674157303371|0.04084113964687|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2025-01-04 13:24:12|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 2025-01-04 13:24:13|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-64.288647784066|13|1.430548984735||0|0|-0.02737|62.68|0.11466|50|0.1146606019582|50|30.85|0.00034|0.02723|0.019908210674958|0.023219279224662|141.76269432588|133.5605059821|142.24147181522|0.575|0.4|0.10102|40|14|0.00054843499197432|0.031892102728732|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2025-01-04 13:24:14|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-34.405728660359|72|0.60024303937431||0|0|0.06448|32.21|0.00587|30|0.0058657539669884|30|34.56|-0.01281|0.0122|-0.0026440736353234|-0.00094212231593209|89.736859206871|93.635166348356|74.817819643744|0.588|0.412|0.04944|34|11|-0.00012363563402889|0.018119703049759|36.627460479736|2022-04-12|-0.17881|2020-07-20|0.06371|2021-03-29 2025-01-04 13:24:16|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-50.354663044385|55|1.1482204298747||0|0|0.11031|46.86|0.14682|69|0.14681986476501|69|39.73|-0.01981|0.00255|-0.012022544407744|-0.0017386204488384|76.482661808806|96.079485239593|76.553651391328|0.567|0.333|0.07495|30|14|-5.1597110754414E-5|0.023478595505618|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2025-01-04 13:24:17|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.44212939742|60|0.34340243466583||0|0|0.18761|14.42|0.07857|61|0.078574193454891|61|32.97|-0.03034|-0.00784|-0.016926067404028|-0.0083384122630253|63.517083343853|82.198537714955|68.798888883403|0.611|0.417|0.08264|36|13|-0.000106227929374|0.027111043338684|19.040000915527|2024-09-30|-0.14777|2020-03-12|0.09963|2020-03-19 2025-01-04 13:24:18|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-29.201222205943|9|1.0087409896276||0|0|0.01618|26.14|-0.03467|20|-0.00047096769194344|6|36.41|-0.00825|0.0177|-0.019480494909642|-0.010061014078225|66.040033240848|86.475083466707|105.20337554576|0.559|0.353|0.10858|34|13|0.00040318619582665|0.037063635634029|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2025-01-04 13:24:19|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-17.425095937428|71|0.56336526797108|0.297|-1|1|0.29702|15.55|-0.03433|50|-0.034327711954943|50|39.2|0.01304|0.04498|-0.0035872904255417|-0.033683446908441|82.902775231872|63.873344113835|55.960314799144|0.667|0.4|0.11639|30|14|-3.4253611556982E-5|0.036435706260032|30.523843765259|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2025-01-04 13:24:20|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-5.5712551174016|34|0.18875174712642|0.2036|-1|1|0.20361|4.85|-0.17685|24|-0.17685307196291|24|35.68|0.0385|0.08915|0.11760094143866|0.1236509129972|439.68931952705|262.44429406494|44.902690373865|0.559|0.382|0.11625|34|13|-0.00010686195826645|0.039742592295345|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25 2025-01-04 13:24:22|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-56.620735980462|34|1.0602451488015||0|0|0.09224|53.24|-0.06727|10|-0.067270983943752|10|30.33|0.0235|0.05513|0.01151510861986|0.0048875728512987|118.43162901051|103.45245124816|85.69239960817|0.625|0.475|0.06786|40|15|0.00017382825040128|0.024582616372392|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2025-01-04 13:24:23|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.4062840781108|16|0.19709467363013||0|0|0.12615|2.84|-0.20538|9|-0.2053790027505|9|41.03|0.11316|0.16422|0.097697323689831|-0.065405510531883|277.08961364945|53.057680385145|1.110065423764|0.5|0.267|0.19112|30|12|-0.0024582263242376|0.061767367576244|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2025-01-04 13:24:24|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-56.57732492205|4|1.2974418187026||0|0|0.02273|52.46|-0.04131|11|-0.041313228393297|11|36.56|0.01318|0.04607|0.034056162854816|0.046880920729057|159.23313009069|175.54853164238|281.08484663594|0.559|0.441|0.09644|34|11|0.0011175922953451|0.030744382022472|59.830001831055|2024-12-11|-0.20576|2020-03-16|0.13894|2020-07-22 2025-01-04 13:24:25|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.7685841478077|21|0.51809159942926||0|0|0.10567|8.04|-0.04511|39|-0.12007181796463|6|29.19|-0.01282|0.03261|0.046825775108449|0.041500921820501|163.61446003607|113.54485610776|16.269701825687|0.548|0.357|0.15086|42|14|-0.00072238362760835|0.05121551364366|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2025-01-04 13:24:26|DAILY|06330|101278|/equities/abm-investama|JKSE|-3596.1823753331|78|62.798918318824||0|0|0.15962|3580|0.16882|48|0.16882251541682|48|27.79|0.00153|0.0439|0.02737468204578|0.082932061047624|128.59138546125|311.07899083471|236.30363036304|0.711|0.447|0.12041|38|16|0.0012327449249779|0.040588455428067|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15 2025-01-04 13:24:28|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-831.06279609935|37|27.084015385169||0|0|0.09036|755|0.09659|83|0.022624062586636|24|34.59|-0.00778|0.03651|0.0021163268130217|0.015408667227156|82.695670471279|103.99962243715|50|0.618|0.412|0.10875|34|10|-0.00021660891089109|0.037719265676568|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2025-01-04 13:24:29|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|49.792888809205|119|1.8041255946522||0|0|0.03846|54|-0.09091|10|-0.090909090909091|10|130.8|0.15077|0.17274|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|20.610687022901|0.6|0.4|0.09433|5|3|-0.0017075518134715|0.039855012953368|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2025-01-04 13:24:29|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-96.735151910114|55|3.4116419141577|0.1574|-1|1|0.15741|91|0.13142|79|0.13141742150079|79|41.36|0.10048|0.19408|0.080593761899603|0.11623957077919|148.0076388419|184.38961433538|9.1457286432161|0.607|0.464|0.16619|28|14|-0.00075702145214522|0.051597450495049|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2025-01-04 13:24:30|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|204.43930410041|1|11.186898633196||-1|0|0|248|0.08148|64|0.24909258221826|63|41.66|0.0939|0.14512|0.13358100157348|0.14913601252075|463.76889706352|286.81839533267|21.196581196581|0.655|0.448|0.13837|29|11|-0.00072957781456954|0.044734486754967|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2025-01-04 13:24:31|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-727.54507948842|40|23.204200696135|0.0556|-1|1|0.05556|680|-0.01839|78|-0.018385144265826|78|34.5|0.039|0.08555|-0.0089260443844315|-0.023565778587795|66.552432543037|59.722540687285|94.444444444444|0.529|0.382|0.16167|34|13|0.00064924092409241|0.054000008250825|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2025-01-04 13:24:33|DAILY|06336|101284|/equities/adira-finance|JKSE|-10198.539825047|108|120.34660834895||0|0|0.1413|9875|0.17162|66|0.17162471395881|66|50.23|0.00259|0.03713|0.019644941636896|0.026208572260589|110.44646760678|112.67058495376|94.724220623501|0.318|0.273|0.06104|22|4|6.3976897689769E-5|0.018716072607261|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2025-01-04 13:24:34|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1652.1357132848|29|45.12142890506|12.3586|1|2|12.24818|1815|0.30252|5|0.30252100840336|5|27.26|0.17509|0.24496|0.43327005398778|0.57695619137966|2312.1872955776|2748.4469852866|1344.4444444444|0.565|0.435|0.22801|23|7|0.0069884122137405|0.071078610687023|2010|2024-12-18|-0.15385|2023-12-13|0.34969|2020-10-01 2025-01-04 13:24:34|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|110.39152949916|6|16.369287035226|0.8671|1|2|0.75641|137|-0.02134|20|-0.021341271675911|20|32.69|-0.08028|0.03836|-0.083713983649103|-0.050128515455212|4.5510262665655|18.544566140061|80.588235294118|0.571|0.343|0.21001|35|11|0.0014501914708442|0.065065674499565|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2025-01-04 13:24:35|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-103.93205837994|61|3.881655762585||0|0|0.18803|95|0.18949|59|0.18948971014568|59|48|0.0033|0.04234|-0.013885269389471|0.018035692849808|64.381999881285|103.2617422001|53.370786516854|0.667|0.5|0.14662|24|12|-8.2450495049505E-5|0.04336902640264|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2025-01-04 13:24:36|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|9.6027733395155|29|0.64425862229234||0|0|0|11|0.24071|23|0.24070721682523|23|36.44|0.01423|0.11654|-0.042579119677551|-0.007488909778108|47.701632893943|83.477648870278|3.2544378698225|0.48|0.44|0.11791|25|3|-0.002542225772098|0.020946826411076|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05 2025-01-04 13:24:38|DAILY|06341|101373|/equities/centris-multi|JKSE|82.120029259493|5|1.2933235801688|0.2331|1|2|0.19444|86|0.03799|6|0.037993444589222|6|30.87|0.09145|0.15208|0.14522408967491|0.17191307146661|437.89295424242|320.04073423108|50|0.652|0.435|0.16854|23|6|-3.9775910364161E-6|0.051517016806723|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2025-01-04 13:24:38|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-9715.8870040203|51|240.09804197692|0.1432|-1|1|0.14319|9125|0.04662|10|0.046617466196605|10|34.15|0.04375|0.09006|0.0053619694890048|0.036697345544123|99.035287777922|149.26148531714|873.20574162679|0.529|0.382|0.08516|34|8|0.0021983897605285|0.035599677952106|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2025-01-04 13:24:39|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-414.29578124312|47|25.43192708104||0|0|0.29218|344|-0.03115|6|-0.031152897096594|6|33.23|0.04818|0.15965|0.18833333230517|0.25592400359077|589.0883653352|664.92305570783|200|0.633|0.467|0.25613|30|9|0.0024173537871524|0.074082310642378|1365|2024-01-08|-0.21613|2024-10-24|0.34884|2021-02-04 2025-01-04 13:24:40|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1239.8654513977|10|42.438671877376|0.0816|-1|1|0.08163|1125|-0.0808|6|-0.080802763711012|6|40.1|0.01495|0.05318|0.048326295278497|0.054056785104618|168.79736950199|164.89820188968|144.23076923077|0.433|0.367|0.10101|30|8|0.00064925742574257|0.034726592409241|1865|2024-04-16|-0.07869|2024-08-05|0.1662|2020-04-22 2025-01-04 13:24:40|DAILY|06345|101409|/equities/gading-develop|JKSE|-23.338727499945|158|1.779575833315|0.64|-1|1|0.64|18|||-0.080802763711012|6|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 2025-01-04 13:24:42|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-411.55484216357|77|22.935768916047|0.1094|-1|1|0.10938|342|0.09091|67|0.090909090909091|67|37.75|-0.0529|0.04276|-0.066554837205292|-0.056124640872494|26.314455477819|46.409815323433|83.414634146341|0.536|0.357|0.2239|28|9|0.0013605825242718|0.066198578993822|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2025-01-04 13:24:43|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-155.00935734726|63|6.4425264837593|0.301|-1|1|0.30097|144|0.47143|57|0.47142857142857|57|44.23|0.02722|0.06974|0.030266588698324|0.0318456381809|135.68016062488|119.60184092543|60.504201680672|0.538|0.346|0.1281|26|11|3.2425742574258E-5|0.041256435643564|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19 2025-01-04 13:24:44|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|79.086107100982|4|5.7174776232497|-0.0833|1|1|-0.08333|88|-0.04348|31|-0.22727272727273|59|38.35|0.06095|0.16945|0.17683296148312|0.28401370760617|42.506799458177|48.966582917699|35.772357723577|0.677|0.387|0.30983|31|15|0.00093789429530201|0.083065444630872|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2025-01-04 13:24:44|DAILY|06349|101291|/equities/alkindo-narata|JKSE|492.19092135591|85|47.958451233904|0.2613|1|1|0.26126|560|-0.34234|78|-0.34233999475945|78|43.76|-0.01125|0.08956|0.064271934111383|0.077736361478572|187.02916893388|162.71594277063|145.95496525492|0.64|0.44|0.1437|25|8|0.0010887775891341|0.04922474533107|1495|2022-01-20|-0.44971|2024-07-08|0.25|2021-04-15 2025-01-04 13:24:45|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 2025-01-04 13:24:47|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-392.3613026393|39|17.158905198494||0|0|0.00521|382|-0.05774|47|-0.057738801199987|47|38.82|-0.02479|0.04552|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|62.113821138211|0.321|0.321|0.15418|28|3|0.00042376|0.042771688888889|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2025-01-04 13:24:48|DAILY|06352|101293|/equities/ancora-indones|JKSE|-111.33976515494|43|4.0394566393849||0|0|0.06542|100|0.08081|120|0.080808080808081|120|73|0.14858|0.24422|0.23137862178787|0.35613468064694|417.6201913324|398.2644084106|51.546391752577|0.688|0.438|0.24649|16|7|0.00069296694214876|0.078618595041322|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2025-01-04 13:24:49|DAILY|06353|1031278|/equities/ayana-land|JKSE|-16.407340485084|7|0.43198373787538||0|0|-0.06667|16|-0.07739|17|-0.07739276072694|17|30.63|0.08399|0.1632|0.14548525266284|0.10427785563661|439.94768729306|222.64500482745|2.2068965517241|0.5|0.433|0.11392|30|6|-0.0030151459459459|0.033375578378378|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2025-01-04 13:24:49|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-146.11644787461|79|4.4849343623841|0.6624|-1|1|0.66244|133|1.64365|91|1.6436513429512|91|36.73|0.06912|0.14741|0.29820944402364|0.35383863259499|929.59042469578|1064.5302834224|74.719101123596|0.5|0.433|0.16329|30|9|0.00064718644067797|0.054220915254237|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2025-01-04 13:24:50|DAILY|06355|1091190|/equities/andira-agro|JKSE|-7.0708190421737|93|0.80851502250051||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|-0.0010748595744681|0.017328706382979|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20 2025-01-04 13:24:52|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1496.8429827938|77|29.780994264597|0.1948|-1|1|0.19484|1405|0.01254|12|0.012537044577007|12|33.41|0.03527|0.08618|0.00017543103801016|0.028408750286327|86.973696722944|129.23937823506|216.15384615385|0.647|0.382|0.11672|34|14|0.0011491254125413|0.039921584158416|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2025-01-04 13:24:53|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1595.4470337981|7|51.54543966248||0|0|-0.07042|1520|-0.09851|8|-0.098505682190042|8|28.71|0.03998|0.09083|0.13876197009185|0.21954099827107|510.32225019193|510.35219896859|180.95238095238|0.5|0.31|0.10133|42|12|0.00097296204620462|0.036265330033003|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2025-01-04 13:24:54|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|13.346618872341|4|0.29601433829782|0.0856|1|2|0.07692|14|-0.01278|7|-0.012781873939229|7|2.73|0.00297|0.00599|0.0025262994822447|0.0022622790701806|204.3406521622|183.90677085275|28|0.979|0.966|0.00348|386|9|-0.00087800567107751|0.0055706238185255|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2025-01-04 13:24:54|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-132.83088529316|39|4.8889131522523|0.1517|-1|1|0.15172|123|0.01754|68|0.27656465231401|13|38.17|0.09428|0.1874|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|36.607142857143|0.433|0.367|0.24181|30|7|0.00063785291631445|0.066489475908707|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2025-01-04 13:24:55|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-273.46853675186|42|9.6565049230025|0.1268|-1|1|0.12676|248|0.05185|77|0.051851851851852|77|50.75|0.00538|0.05205|-0.010738113389551|-0.012288581071307|85.201783585672|90.087450395577|32.847682119205|0.75|0.5|0.12401|16|10|-0.001007878077374|0.040321500586166|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2025-01-04 13:24:57|DAILY|06361|101209|/equities/arkaprin|JKSE|-664.35103280207|30|31.00641741701||0|0|-0.03361|615|-0.21583|146|-0.067114093959732|10|39.43|-0.0437|0.03401|0.020902787229567|0.075664007266915|107.34308915112|178.06035536298|161.84210526316|0.5|0.357|0.13695|28|8|0.0011507678729038|0.050574024713151|1900|2022-06-13|-0.1716|2024-10-22|0.25|2020-07-15 2025-01-04 13:24:57|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1161.2475100236|84|72.915836674547|0.2727|-1|1|0.27273|960|0.37586|11|0.37585580037375|11|15.53|-0.05548|-0.01384|0.024660594727304|0.058191036412029|122.681834978|251.89022329501|116.36363636364|0.614|0.456|0.10802|57|10|0.0013623657024793|0.05807472107438|2490|2020-09-11|-0.13174|2024-08-05|0.25|2020-07-07 2025-01-04 13:24:58|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-179.20156045842|8|2.4005201528074||0|0|0|172|-0.06522|51|-0.065217391304348|51|51.41|-0.13312|-0.05902|-0.084202158421327|-0.062555464979529|36.841975828256|63.321120737357|102.38095238095|0.5|0.318|0.14259|22|9|0.00048959578207381|0.038002100175747|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2025-01-04 13:24:59|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|14.346686463696|17|0.67262111174262||0|0|0|15|-0.13333|13|-0.13333333333333|13|29.11|0.10756|0.17007|0.17241423774524|0.15146008362073|1207.5008625678|761.21263043931|3.6585365853659|0.514|0.459|0.0859|37|5|-0.0020882799634035|0.032374373284538|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2025-01-04 13:25:00|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-28.544699451185|6|0.84823315039488||0|0|0.13793|25|0.39153|6|0.39152643190913|6|20.84|0.05309|0.0986|0.070870834360163|0.062550477765945|1059.4540767134|798.117515868|1.207729468599|0.855|0.764|0.0519|55|5|-0.0030438835794961|0.024226750651607|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2025-01-04 13:25:01|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-99.455212459104|41|2.7901166275623||0|0|0.0404|95|0.13289|86|0.13288688868679|86|58.6|0.02833|0.09232|0.12476345422865|0.17054392788307|225.10359263171|254.84964295773|138.14565367576|0.5|0.4|0.15387|20|5|0.00096089933993399|0.057999579207921|246|2021-12-16|-0.08333|2024-11-01|0.34746|2020-12-10 2025-01-04 13:25:02|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-99.455212459104|41|2.7901166275623||0|0|0.0404|95|0.13289|86|0.13288688868679|86|2.93|0.00142|0.00462|0.2495269084573|0.42635981970768|225.10359263171|254.84964295773|138.14565367576|0.025|0.02|0.00769|20|5|0|0|-10000||0|2024-11-01|0|2020-12-10 2025-01-04 13:25:03|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|-2357.3775247519|35|15.792508250629||0|0|0.09412|2310|0.05297|29|0.052968800361176|29|15.71|-0.01025|0.05475|0.090093694829556|0.15639533755461|286.16626365923|691.01258725435|537.20930232558|0.508|0.365|0.09392|63|9|0.0026134765625|0.033977763671875|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2025-01-04 13:25:04|DAILY|06369|101298|/equities/arwana-citramu|JKSE|-743.48651859736|11|18.662172865788|0.0213|-1|1|0.02128|690|0.14202|113|0.14202256121126|113|75.13|0.07451|0.10404|0.12342323632995|0.17978818980805|304.28037724805|256.76847163605|156.81818181818|0.75|0.438|0.09013|16|10|0.0005156600660066|0.029429735973597|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2025-01-04 13:25:04|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-4675.6891433179|106|129.70674299537||0|0|0.06725|4300|-0.05533|17|-0.055327868852459|17|32.41|0.02032|0.06154|0.057419761903683|0.057054714390633|255.55834746212|189.10057820693|121.46892655367|0.625|0.438|0.08829|32|14|0.0004727057793345|0.026258905429072|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2025-01-04 13:25:06|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-764.9759261209|41|40.054235042641||0|0|0.16352|665|0.21918|97|-0.0043478260869565|31|35.63|0.02215|0.06334|0.027941318525561|0.018397440392526|134.4149344671|109.93384577802|46.666666666667|0.406|0.219|0.09379|32|9|-0.0003018813559322|0.032547728813559|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2025-01-04 13:25:07|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-20.95502157131|2|0.31834052377013||0|0|0|20|-0.0306|3|-0.030598637616776|3|45.21|0.05859|0.11621|0.06180892983455|0.09061734642337|212.64169206039|245.15731516532|32.786885245902|0.667|0.5|0.11532|24|7|-0.00047349907918969|0.040792034990792|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2025-01-04 13:25:08|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-37.037389340554|10|0.84579644685126|0.15|-1|1|0.15|34|-0.05481|2|-0.054812424233663|2|37.62|0.02096|0.09248|0.11086506225022|0.14922796692716|268.15297526054|312.70699364784|60.714285714286|0.586|0.379|0.1585|29|11|0.00060071818181818|0.059925254545455|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2025-01-04 13:25:08|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-249.387720108|86|33.736972453973||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|0.00056958490566038|0.050503754716981|690|2024-08-08|-0.15254|2024-07-26|0.35|2024-07-29 2025-01-04 13:25:09|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|495.63426105439|22|21.455246315205|-0.0508|1|1|-0.05085|560|0.03883|215|0.038834951456311|215|52.95|-0.02729|0.05131|0.027622478136307|0.14658787993844|87.562303513573|266.49277182689|320|0.667|0.429|0.17576|21|11|0.0018987643424537|0.051027087378641|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2025-01-04 13:25:11|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5757.2407318011|3|130.32778045967|-0.004|1|1|-0.00403|6175|0.08155|94|0.081545064377682|94|41.72|0.0284|0.06296|0.0051132586366388|0.035892238264479|92.016745480449|127.2921900443|44.028520499109|0.483|0.345|0.08387|29|9|-0.00043245049504951|0.026722004950495|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2025-01-04 13:25:12|DAILY|06377|101306|/equities/astra-graphia|JKSE|-900.42962461148|7|18.50866671105||0|0|-0.02976|865|-0.07182|7|-0.07182320441989|7|46.35|-0.02302|0.00608|-0.020728716263071|-0.0043346427168811|71.61328771669|93.285738231876|91.534391534391|0.538|0.346|0.0857|26|10|5.6994219653179E-5|0.024827241948803|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2025-01-04 13:25:12|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4860.4209893251|19|96.643023098901|-0.0526|1|1|-0.05263|4950|0.04449|52|0.044491525423729|52|34.11|-0.00242|0.0238|0.0015307065550857|0.00053859194838811|98.41509028851|97.690914823825|72|0.486|0.4|0.07384|35|10|-5.3044554455446E-5|0.026284216171617|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2025-01-04 13:25:13|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2368.6789586696|30|63.467446491445|0.0217|-1|1|0.02174|2250|-0.12683|2|0.035353535353535|16|49.29|0.0592|0.09295|0.093355891545525|0.13700386783341|264.03979557376|262.87318865902|173.07692307692|0.625|0.417|0.09629|24|12|0.00070156765676568|0.031865280528053|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2025-01-04 13:25:14|DAILY|06380|101347|/equities/benakat-integr|JKSE|77.371677967966|21|4.254945688038|0|1|1|0|84|0.40171|221|-0.054652838675461|15|4.98|-0.00088|0.00472|0.0018098403420037|0.0027144599954049|110.08667485976|157.9538084942|168|0.965|0.938|0.01154|227|11|0.001037052173913|0.037452069565217|234|2022-08-01|-0.24691|2024-05-21|0.32353|2022-03-24 2025-01-04 13:25:16|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-4021.3059240213|31|73.768641340431||0|0|0.41085|3800|0.07054|29|0.070539419087137|29|8.73|-0.00177|0.02521|0.015233728084878|0.018621849493081|114.31270719006|117.29432903411|54.873646209386|0.433|0.4|0.05444|30|3|-0.0013619863013699|0.014944520547945|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28 2025-01-04 13:25:16|DAILY|06382|102978|/equities/asuransi-binta|JKSE|-582.7305190274|38|38.243506342468||0|0|0.36986|460|-0.36139|5|-0.2|31|41.54|-0.0999|0.00436|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|151.31578947368|0.5|0.375|0.17847|24|7|0.0014533558994197|0.054593027079304|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2025-01-04 13:25:17|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-498.23852645957|53|7.3699619296752|0.0203|-1|1|0.02033|482|-0.03529|32|-0.035294117647059|32|27.55|-0.07091|-0.00188|-0.067648530445833|-0.069287630234157|22.390377296677|36.015878980504|44.018264840183|0.5|0.316|0.06983|38|14|-0.00039980891719745|0.019830436760692|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13 2025-01-04 13:25:18|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-118.20016610978|6|3.0100498329351||0|0|-0.00909|111|-0.07563|149|-0.07563025210084|149|66.78|-0.09724|-0.02719|-0.02678281222465|-0.026661470943583|67.296022506563|73.294922389173|91.735537190083|0.556|0.389|0.1594|18|5|0.00048198011599006|0.042715227837614|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2025-01-04 13:25:19|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-7750.6983086447|12|391.67345260548||0|0|-0.08209|7250|-0.21866|28|-0.21865889212828|28|11.37|-0.02202|0.03513|0.01201610892857|0.018615302822606|110.59312337881|122.22356210576|111.96911196911|0.451|0.392|0.05413|51|7|0.00093988155668359|0.02276510998308|11600|2024-09-19|-0.15833|2024-09-10|0.2|2020-06-12 2025-01-04 13:25:20|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|121.14862790289|24|10.117124032371|0.0476|1|1|0.04762|154|1.16861|154|1.1686052168309|154|55.1|-0.00431|0.13922|0.033404468038199|0.1123592934629|64.453354097923|166.76805387141|17.6|0.81|0.476|0.25908|21|10|0.00020231355932203|0.080013457627119|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2025-01-04 13:25:21|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-11.61910990587|50|0.67437946249514||0|0|0.23077|10|0.16813|5|0.16812614868407|5|31.56|0.05883|0.15827|0.093121362914093|0.11295953081403|265.83793656198|267.50334064856|0.80645161290322|0.472|0.389|0.15326|36|4|-0.0027766329113924|0.042618092827004|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2025-01-04 13:25:22|DAILY|06388|101301|/equities/as-ramayana|JKSE|-362.34060405157|121|18.312690106078||0|0|0.09574|340|-0.02638|7|-0.026376848920918|7|16.52|-0.03692|0.00665|-0.039014379224062|-0.026245724479731|44.652261427038|68.862173337175|21.990104105767|0.413|0.283|0.04751|46|7|-0.00070110227272727|0.021483306818182|2110|2020-11-18|-0.75|2022-04-27|0.1875|2021-01-04 2025-01-04 13:25:23|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1077.7324558093|64|16.980088849255||0|0|0.13136|1025|0.08367|55|0.083671962915394|55|43.58|0.06126|0.10916|0.12344247305372|0.12323323437783|411.07692106507|261.7869877695|29.710144927536|0.577|0.385|0.09913|26|9|-0.00045419732441472|0.035873160535117|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2025-01-04 13:25:23|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-153.42296198243|113|4.7102797617315||0|0|0.00709|140|-0.08456|9|-0.084559071956767|9|32.66|-0.1136|-0.01814|-0.069671624749592|-0.068073317516529|21.021304436779|37.983986477079|45.161290322581|0.594|0.406|0.19946|32|13|0.00034958513396716|0.056286335350043|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2025-01-04 13:25:25|DAILY|06391|101310|/equities/atlas-resource|JKSE|-269.24643129244|57|14.836447007745|0.1288|-1|1|0.12879|230|-0.27419|31|0.075699337728434|74|44.16|0.07425|0.17975|0.026575016233047|0.079059220394961|96.27730632952|149.38937838759|32.167832167832|0.52|0.36|0.14553|25|6|-3.2344827586207E-5|0.061540810344828|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2025-01-04 13:25:26|DAILY|06392|101210|/equities/austindo-nusan|JKSE|706.92749862898|48|14.347212916222|-0.0223|1|2|-0.03401|710|-0.00714|25|-0.0071428571428571|25|34.69|-0.02351|0.02083|-0.020681295064288|0.041849557781714|55.909103700473|130.18328272175|71|0.563|0.281|0.10434|32|14|7.8029386343993E-5|0.032774295592048|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2025-01-04 13:25:26|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-35.096938622209|32|1.5323128740698||0|0|0.4|30|0.05818|3|0.058183543725753|3|4.63|0.00339|0.00983|0.0039062996455888|0.0046267562698342|207.61442950402|245.51751419246|60|0.956|0.94|0.0101|249|8|-5.7421808960271E-5|0.018274268808115|98|2022-10-25|-0.1|2024-05-31|0.33333|2022-12-01 2025-01-04 13:25:27|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-95.494157593072|26|3.8313858643572||0|0|0.33858|84|0.41111|27|0.41111111111111|27|45.58|0.02506|0.0646|0.055211535982614|0.080367529988575|169.03363255816|184.43654458512|81.553398058252|0.5|0.385|0.10054|26|7|0.00023835537190083|0.043614066115702|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2025-01-04 13:25:28|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-95.494157593072|26|3.8313858643572||0|0|0.33858|84|0.41111|27|0.41111111111111|27|1.75|0.00096|0.00248|0.11042307196523|0.20874683113916|169.03363255816|184.43654458512|81.553398058252|0.019|0.015|0.00387|26|7|0|0|-10000||0|2020-03-09|0|2020-09-02 2025-01-04 13:25:30|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-14.208435771422|5|0.91253073142651||0|0|0|12|-0.14286|14|-0.14285714285714|14|1.23|0.00128|0.00254|0.0013193519576675|0.0013193519576675|173.53296115542|173.53296115542|24|0.962|0.962|0.00416|661|1|-0.0011885924112607|0.010986046511628|50|2020-01-03|-0.14286|2024-07-10|0.16667|2024-07-12 2025-01-04 13:25:30|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-103.22933722793|34|3.4097790759754||0|0|0|94|-0.12999|62|-0.12999288115622|62|58.6|0.13497|0.1843|0.043544004944314|0.0095700431133774|131.97317347585|88.247970773138|29.012345679012|0.6|0.35|0.19468|20|9|-0.00021892946058091|0.061222|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2025-01-04 13:25:31|DAILY|06398|102131|/equities/bali-towerindo|JKSE|1434.9841345588|56|114.75475963236|0.9492|1|2|0.88636|1660|-0.03289|12|-0.11242603550296|53|38.34|-0.06056|0.01065|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|184.44444444444|0.414|0.241|0.16778|29|9|0.0012576349614396|0.048622733504713|1830|2025-01-02|-0.2375|2020-03-09|0.24224|2024-01-04 2025-01-04 13:25:32|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-81.568179299424|36|2.8734084108444||0|0|0.01333|74|-0.03846|57|-0.038461538461538|57|48.5|0.13619|0.20323|0.18714957159249|0.21059306815566|536.1125571464|365.5428782284|49.333333333333|0.667|0.5|0.16698|24|11|0.00043087572977481|0.051707964970809|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34568|2024-10-23 2025-01-04 13:25:33|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-205.46505344346|272|4.821684481155||0|0|0.36333|191|-0.08571|30|-0.096487251472033|58|31.2|-0.00975|0.07982|0.045086354299897|0.11300161743904|109.66948978174|240.70045915746|64.965986394558|0.567|0.433|0.20654|30|10|0.00076735708367854|0.055167895608948|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2025-01-04 13:25:34|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|-335.14911845621|5|41.049706152071|0.2214|-1|1|0.22137|204|0.55952|14|0.55952380952381|14|39.17|0.00951|0.09661|0.079156353536681|0.18946336048509|89.933195402676|290.97814617046|323.80952380952|0.433|0.3|0.17086|30|11|0.0019664376590331|0.048224020356234|448|2024-11-29|-0.18125|2024-12-24|0.35|2021-02-17 2025-01-04 13:25:35|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2666.0829632282|57|117.75794868699|0.1071|-1|1|0.10714|2500|0.23911|73|0.23911258110326|73|41.25|0.29551|0.34964|0.38222322054431|0.48464118280548|1856.5900803518|1502.5642776825|646.29373971577|0.571|0.429|0.16509|28|11|0.0025760941370768|0.052698464079273|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2025-01-04 13:25:36|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4024.7414063518|98|96.501841923351|-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|0.0028326958290946|0.048251943031536|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08 2025-01-04 13:25:37|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|-2875.5490442063|9|85.101788880606||0|0|-0.02239|2740|-0.10963|7|-0.10963455149502|7|40.13|0.08521|0.1792|0.20578106757425|0.41240503741813|674.47179462558|1343.5843881521|825.30120481928|0.667|0.367|0.13116|30|13|0.002458201320132|0.043484141914191|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2025-01-04 13:25:37|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-57.979807736629|38|2.1989738010085|0.0526|-1|1|0.05263|54|0.07547|89|0.075471698113208|89|45.15|0.09849|0.14727|0.19778994392246|0.23317730692975|608.39921139813|370.0072755106|31.215676215545|0.538|0.346|0.14921|26|13|-0.00031499587118084|0.04776666391412|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2025-01-04 13:25:39|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-658.60197149257|35|24.127455039636|0.0687|-1|1|0.0687|610|-0.06164|23|0.10502715312513|42|41.57|0.21249|0.28467|0.18710395865577|0.29745795645699|482.57788401646|491.36126945561|191.82389937107|0.464|0.286|0.14995|28|9|0.00152816360601|0.055380342237062|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2025-01-04 13:25:40|DAILY|06407|101319|/equities/bank-capital-i|JKSE|128.2995821|50|1.329787254108||0|0|-0.06475|130|0.01483|163|0.014827269519861|163|66.35|0.00299|0.09683|0.024611310822971|0.057588808972106|112.30130345979|135.91350517553|43.333333333333|0.529|0.412|0.14279|17|6|-0.00022657604078165|0.037334401019541|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2025-01-04 13:25:41|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-10278.771727396|65|175.5354814238||0|0|0.046|9850|-0.01667|9|-0.016666666666667|9|38.27|-0.00134|0.01788|0.012414553487282|0.031991360932961|119.86017498952|141.76342351367|147.23467862481|0.6|0.4|0.05399|30|13|0.00044931518151815|0.019386146864686|10950|2024-09-23|-0.07|2020-03-19|0.17333|2020-03-26 2025-01-04 13:25:41|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|-1782.8433944351|65|34.439741294003||0|0|0.05851|1770|0.11386|51|0.164265129683|102|41|-0.00126|0.02444|0.026061276313078|0.045319588410574|137.26000746169|158.95586871361|183.41968911917|0.571|0.429|0.0817|28|10|0.00068815181518152|0.026751245874587|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2025-01-04 13:25:42|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|2509.200009934|16|50.279593878385|-0.0114|1|1|-0.01141|2600|-0.01557|40|-0.053846153846154|21|36.27|0.00624|0.0337|-0.010846383865418|0.012239170775304|75.718340053138|107.68433837236|65.656565656566|0.545|0.333|0.08587|33|15|-0.00013432343234323|0.028106864686469|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2025-01-04 13:25:44|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-132.54032321507|8|10.100219636581||0|0|0|106|0.15217|46|0.15217391304348|46|37.32|-0.04461|0.07092|0.016201452090525|0.047268709460975|88.15599059843|147.6726607076|48.243218373882|0.645|0.419|0.19475|31|12|0.00083317869415807|0.066826563573883|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2025-01-04 13:25:45|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|73.588139553392|93|2.9287474215036||0|0|0.12121|74|-0.14286|51|-0.14285714285714|51|41.22|0.01128|0.089|0.082442929118104|0.1506687624912|152.55745705858|259.63066650215|115.625|0.481|0.37|0.17848|27|9|0.0010470539419087|0.055863518672199|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2025-01-04 13:25:46|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-845.41946711296|35|35.625840133888|0.1404|-1|1|0.14035|735|-0.15347|13|-0.15346534653465|13|32.53|0.16326|0.26194|0.28299762044475|0.45903366367782|2143.1336585382|6003.6018686646|3019.4726339889|0.694|0.472|0.21573|36|16|0.0044442323651452|0.06583820746888|8100|2022-01-11|-0.13043|2024-12-30|0.34953|2020-07-03 2025-01-04 13:25:46|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|4002.7298604312|65|47.412937683568||0|0|-0.02153|4090|-0.0202|201|-0.02020202020202|201|49.52|0.03772|0.08805|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|498.78048780488|0.391|0.261|0.12166|23|6|0.0017528678304239|0.0298557439734|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2025-01-04 13:25:47|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-212.5561199297|7|11.685373309901|0.0056|-1|1|0.00562|177|0.50847|61|0.50847457627119|61|34.33|-0.03244|0.05493|0.024794107774818|0.06257082983981|103.15615473185|173.43499736573|31.607142857143|0.708|0.5|0.18455|24|11|-0.00037051807228916|0.055361771084337|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2025-01-04 13:25:49|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-6198.8593247891|66|158.19201769305||0|0|0.1773|5800|0.06884|56|0.01025641025641|41|47.79|0.04019|0.07071|0.065930210300384|0.09091711558872|169.43470778182|151.37791444392|74.838709677419|0.5|0.25|0.09383|24|8|0.00015007425742574|0.026662475247525|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2025-01-04 13:25:50|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-597.73902218351|50|5.9130073945035|0.1888|-1|1|0.18881|580|-0.16397|32|-0.093577981651376|1|34.75|0.08788|0.18895|0.1672832272485|0.23018439316899|646.11922920651|717.02656706008|166.66666666667|0.594|0.438|0.17985|32|11|0.0018322739018088|0.053474229112834|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16 2025-01-04 13:25:50|DAILY|06418|101326|/equities/bank-mayapada|JKSE|-240.0886308088|9|13.243930318376||0|0|-0.02885|214|-0.04995|16|-0.049947153413581|16|31.3|0.01466|0.10348|-0.0059885276813|0.0113145981989|75.228939687307|102.67457391198|3.9270379094028|0.545|0.394|0.14769|33|10|-0.0021966666666667|0.043026147934678|6500|2021-03-12|-0.45052|2022-04-01|0.35|2024-11-25 2025-01-04 13:25:51|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-220.96616484921|64|4.289849454764||0|0|0.08772|208|0.03636|59|0.036363636363636|59|63.83|0.0147|0.06725|0.08506286425725|0.086840919015117|189.66123490906|163.11638243109|100|0.5|0.389|0.1177|18|6|0.00033108910891089|0.034609117161716|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2025-01-04 13:25:52|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|-4403.6364964964|65|91.212165498813|0.1697|-1|1|0.1697|4110|-0.06415|89|-0.064150943396226|89|40.67|-0.01656|0.0463|-0.043022184119652|-0.041987108409179|45.586293347547|57.373155753323|64.724409448819|0.481|0.296|0.07971|27|8|8.2977624784853E-5|0.024664518072289|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2025-01-04 13:25:54|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-2141.1997936321|15|84.359938089619||0|0|-0.01055|1915|-0.07692|67|-0.048605902023371|2|16.76|-0.05352|-0.0093|-0.049044914065489|-0.037428879202185|29.137154269038|59.318484650959|68.149466192171|0.46|0.24|0.07104|50|11|-2.0727699530516E-5|0.022515305164319|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2025-01-04 13:25:55|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-60.568192066276|61|2.3319985199646||0|0|0.12698|55|0.08621|56|0.086206896551724|56|5.24|0.00021|0.01351|0.010484296464815|0.011347114360703|311.04951465098|365.34371455372|113.8598481576|0.954|0.935|0.02363|217|8|0.00097613199665831|0.047809415204678|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2025-01-04 13:25:56|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3531.0428428305|2|84.652385723154||0|0|-0.00275|3630|-0.16667|47|-0.012382649712768|26|22.77|-0.01961|0.00442|-0.023631670308859|-0.015843339807046|65.405871577598|83.485961783829|86.428571428572|0.548|0.355|0.03083|31|10|-7.5289957567185E-5|0.012925700141443|5250|2021-07-01|-0.10857|2024-10-01|0.13352|2022-11-02 2025-01-04 13:25:56|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-691.58634494935|9|34.975903484805|0.0328|-1|1|0.03279|590|-0.07047|48|-0.070466756987675|48|35.77|0.00827|0.06928|0.039871465631799|0.04857280901315|160.56492885427|151.03356052203|59.89847715736|0.71|0.484|0.14767|31|14|0.00020824529991047|0.051919632945389|1955|2021-07-15|-0.10078|2024-06-10|0.24762|2021-06-25 2025-01-04 13:25:57|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4691.5649902507|66|128.67254736769|0.167|-1|1|0.16697|4540|0.1497|57|0.14970191970183|57|35.84|-0.00815|0.0541|0.0049253197301963|0.027248280710048|95.426039244822|127.09685032883|58.3922829582|0.438|0.375|0.08069|32|7|-4.6163366336634E-5|0.02702800330033|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08 2025-01-04 13:25:59|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-862.91367606495|33|23.323089702311||0|0|-0.01899|805|-0.0814|19|-0.081395348837209|19|31.07|0.07089|0.18833|0.30782839904138|0.60003801785796|615.89259594604|1095.9401635559|579.13669064748|0.621|0.345|0.15185|29|12|0.0027222293676313|0.047001704180064|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2025-01-04 13:26:00|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1272.5512891342|2|25.816236955269||0|0|-0.01103|1345|0.04254|59|0.042536401310013|59|44.7|-0.00395|0.01923|0.043201704767822|0.087940750812804|164.74971686061|177.6235961726|160.11904761905|0.556|0.296|0.0711|27|11|0.00050788907284768|0.023989677152318|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2025-01-04 13:26:01|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|-2818.8796351997|8|42.959878399901||0|0|0.10333|2690|0.66986|14|0.66986045374428|14|2.86|0.03773|0.07919|0.091060815186993|0.14981767086205|247.73850581071|275.91281885562|226.05042016807|0.857|0.571|0.03013|14|0|0.018139787234043|0.00953|3100|2024-04-03|-0.03667|2024-12-18|0.1|2024-03-28 2025-01-04 13:26:01|DAILY|06429|101331|/equities/bank-panin|JKSE|1760.7081969231|91|71.296376654012|0.4751|1|2|0.45635|1835|-0.10044|13|-0.012446119066161|47|41.56|0.01722|0.06851|0.053992185123226|0.090151894568631|160.2496522467|204.57369300566|133.94160583942|0.593|0.444|0.11828|27|8|0.00066728547854785|0.03949300330033|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2025-01-04 13:26:02|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-54.030878240927|46|1.2029077641617||0|0|0.08929|51|-0.02|6|-0.050421705739509|54|7.19|-0.01049|0.00375|-0.0052933313294207|0.00073943799484753|33.014166306573|99.19893592358|102|0.951|0.901|0.02317|162|15|0.0005546694214876|0.040791074380165|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2025-01-04 13:26:04|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-954.97068996847|104|15.546940315845|0.0462|-1|1|0.04615|930|-0.0201|20|-0.020100502512563|20|39.61|-0.00132|0.03899|0.027983738542347|0.047760848772219|134.8186586226|150.25466785062|79.148936170213|0.536|0.393|0.07443|28|10|-1.0478547854786E-5|0.023396369636964|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2025-01-04 13:26:05|DAILY|06432|101335|/equities/bank-pundi|JKSE|-32.051707659678|9|0.89106496130187||0|0|-0.06667|32|-0.10697|5|-0.10697271613824|5|2.95|0.00144|0.00431|0.0030041216671126|0.002158553003586|232.03030276137|179.27165782858|28.476743811051|0.958|0.951|0.00789|407|3|-0.00051937138130687|0.017960843672457|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2025-01-04 13:26:06|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-564.35062163489|39|9.0583320707566||0|0|0|550|0|83|0|83|58.7|0.016|0.04446|-0.034771253759432|-0.021840291295494|72.411479113645|87.527851369338|80.882352941176|0.45|0.3|0.07655|20|7|-1.506600660066E-5|0.022230008250825|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2025-01-04 13:26:06|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-1032.8637303727|26|28.410886480575||0|0|0.0099|1000|0.40541|29|0.40540540540541|29|37.09|0.0022|0.06924|0.055359791173381|0.09198411932861|147.22001417928|216.54392331718|79.365079365079|0.438|0.375|0.08609|32|9|0.00020335808580858|0.028367318481848|3277.8000488281|2020-12-23|-0.13333|2024-08-27|0.25004|2020-10-09 2025-01-04 13:26:07|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|65.745964994137|25|6.3024612711201||0|0|-0.21505|73|0.26695|12|0.26694589339474|12|32.97|0.03904|0.10028|0.086793066057772|0.092878955799602|309.83286206702|250.48050611537|48.993288590604|0.543|0.429|0.13915|35|10|0.00037143463497453|0.052093896434635|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2025-01-04 13:26:09|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|-236.93847587551|38|9.9000601859184||0|0|0.104|224|-0.11699|10|-0.11698933136167|10|36.5|0.09026|0.16658|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|116.21873695959|0.438|0.375|0.18295|32|6|0.0010412863070539|0.056899219917012|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2025-01-04 13:26:10|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-4382.8501470794|67|98.419539711448||0|0|0.17822|4150|0.03525|26|0.035245737790097|26|38.2|0.02222|0.05028|0.016445252065559|0.065312667833127|120.75593334929|169.37025050443|94.104308390022|0.533|0.3|0.06822|30|8|0.00017313531353135|0.024254975247525|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2025-01-04 13:26:10|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|646.70955259088|1|72.367120848375||-1|0|0|825|-0.0443|35|-0.076086956521739|58|51.65|-0.04242|0.02964|-0.034511270632217|-0.010921169976738|64.328291464112|87.709780655547|142.24137931034|0.478|0.348|0.12874|23|7|0.00076637205387205|0.040394663299663|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2025-01-04 13:26:11|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2355.7898521289|61|54.736955638655||0|0|0.04292|2230|-0.01688|52|-0.016877637130802|52|64|0.02536|0.03607|-0.007656563403073|0.0029125977658366|89.500734351103|100.84397399399|68.615384615385|0.667|0.278|0.0687|18|12|-0.00019851485148515|0.02079748349835|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2025-01-04 13:26:12|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1217.0399419552|40|31.827749597533||0|0|0.1413|1185|-0.08|13|-0.08|13|34.5|0.02429|0.05349|0.013269951959154|0.034876050310034|106.66377160975|140.3498765975|55.633802816902|0.618|0.441|0.09253|34|15|-0.00016904290429043|0.030898366336634|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2025-01-04 13:26:14|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-980.68042712198|65|27.756298303757||0|0|0.2428|920|-0.04054|20|-0.08641975308642|17|31.89|-0.02095|0.02238|0.015648227832861|0.03149201620534|95.944933739864|114.3442466626|22.115384615385|0.417|0.25|0.12871|36|9|-0.00078096534653465|0.039620800330033|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2025-01-04 13:26:15|DAILY|06442|101340|/equities/bank-victoria|JKSE|84.765556059752|134|3.472954688201|0.1711|1|1|0.17105|89|0.03093|53|0.030927835051546|53|46.57|-0.0266|0.05968|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|111.25|0.565|0.391|0.17586|23|10|0.00073322259136212|0.055111760797342|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2025-01-04 13:26:15|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-79.6850366703|30|2.2283455567667||0|0|0.02632|74|0.10145|77|0.10144927536232|77|65.72|0.01174|0.04998|-0.01841847072053|-0.013839099701578|77.924183017805|85.823731260481|56.923076923077|0.611|0.444|0.15801|18|8|-0.00013976897689769|0.039158102310231|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2025-01-04 13:26:16|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-434.77959848426|181|6.1004915907493|0.2029|-1|1|0.20293|416|-0.03819|73|-0.038188810585833|73|48.1|-0.04241|0.01291|-0.015343322381199|-0.019704281774834|81.925780050098|89.301971650449|50.681025838553|0.5|0.25|0.10662|20|7|-0.00024042907180385|0.030265227670753|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2025-01-04 13:26:17|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-250.06894423997|8|10.178614944791||0|0|-0.02752|224|-0.04603|30|-0.046031277116643|30|26.84|-0.01169|0.07616|0.032783220103942|0.093698836395693|77.682371700985|195.83098807884|86.266655180167|0.591|0.386|0.19563|44|15|0.0010800925925926|0.063190227272727|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2025-01-04 13:26:19|DAILY|06446|101342|/equities/baramulti-suks|JKSE|4296.4000546865|3|86.199981771169|0.0134|1|1|0.01342|4530|-0.07203|7|-0.072030333373025|7|41.03|0.05|0.11384|0.13200525720229|0.17909876275295|382.77115862814|541.68534693077|246.19565217391|0.483|0.414|0.09128|29|8|0.0011934563758389|0.033481191275168|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2025-01-04 13:26:20|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|816.68745422349|19|38.604181925502|0.0314|1|2|0.01081|935|0.10194|44|-0.066371681415929|12|44.22|0.08591|0.13285|0.088860756698883|0.10988869931591|324.07467008087|229.78167877468|64.084989718986|0.63|0.37|0.16318|27|13|0.00031758250825083|0.046279958745875|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2025-01-04 13:26:21|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-321.87239634006|154|7.0804933680437||0|0|0.07186|310|-0.1608|48|-0.1608040201005|48|25.65|-0.02364|0.01545|-0.030535068597126|-0.065697026030273|51.925766160793|51.978242552829|35.496317993626|0.577|0.346|0.09841|26|9|-0.00073160975609756|0.043109329268293|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2025-01-04 13:26:21|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-573.33182986509|2|10.277276621698||0|0|0.04505|530|0.08824|53|0.088235294117647|53|12.91|-0.03786|0.05555|0.033050238908515|0.056834104770544|151.24728100147|166.75133519952|5.3|0.5|0.344|0.05896|32|3|-0.0018915458937198|0.014049130434783|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29 2025-01-04 13:26:22|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-94.250860351614|23|4.4169534505381|0.0241|-1|1|0.0241|81|0.22241|149|0.22241175579594|149|43.48|-0.01973|0.09002|0.040167816722405|0.16685352022947|80.81595570159|256.72820654458|88.04347826087|0.519|0.333|0.23703|27|9|0.0011839214046823|0.072980158862876|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2025-01-04 13:26:24|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|280.4533240941|124|34.623980997033||0|0|1.0355|344|0.10582|58|-0.1242359516036|50|45.3|0.09502|0.18783|0.10983763448732|0.09637497443942|270.02089662043|151.88309569311|193.25842696629|0.652|0.391|0.17295|23|8|0.0014114334763948|0.063929776824034|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2025-01-04 13:26:25|DAILY|06452|101344|/equities/bayan-resource|JKSE|19361.09658089|66|468.0163110574|0.1974|1|1|0.19739|20625|-0.01292|40|-0.01291567757815|40|35.07|0.15619|0.18671|0.11657570250321|0.16869844404057|369.41496574137|417.63891617966|132.63665594855|0.621|0.448|0.07254|29|8|0.0019431608133087|0.029265036968577|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2025-01-04 13:26:25|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1428.3536841409|35|30.138680649449|0.0215|-1|1|0.02151|1365|0.02205|71|0.022054015285682|71|20.65|-0.06136|-0.0165|-0.042815424642981|-0.035524078543873|35.350812599352|50.777556540565|113.75|0.479|0.375|0.08851|48|11|0.00060345365853659|0.029782975609756|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2025-01-04 13:26:26|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|48.833961780152|5|5.7427125586808||0|0|-0.03279|59|0.1292|13|0.12919529806168|13|53.05|-0.00417|0.11136|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|85.507246376811|0.571|0.286|0.16715|21|8|0.00078717352415027|0.051389221824687|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2025-01-04 13:26:27|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-111.37534632698|8|3.5626038980932||0|0|-0.04082|102|-0.13274|8|-0.13274336283186|8|60.25|0.06763|0.09499|0.06792015593974|0.075375045989646|213.92347594483|155.96262356444|49.038461538462|0.7|0.4|0.13903|20|11|-0.00022184818481848|0.04140850660066|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2025-01-04 13:26:29|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|249.9491282302|1|15.0169572566||-1|0|0|306|0.04969|129|-0.1141052890907|11|30.58|0.00228|0.05468|0.033049324577874|0.030275971841888|107.36078965324|102.27856762781|96.835443037975|0.583|0.5|0.1531|12|5|0.00091517711171662|0.060948746594005|675|2020-08-31|-0.07914|2020-03-05|0.25|2020-08-27 2025-01-04 13:26:30|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-5.8161206300522|77|0.30228861521401||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|0.00071330985915493|0.059366889671361|1490|2022-02-07|-0.33333|2024-07-11|0.5|2024-07-15 2025-01-04 13:26:30|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-351.31977066786|29|9.7961554144995|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|-0.0001126897689769|0.02702701320132|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2025-01-04 13:26:31|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-21.249111883789|41|0.3768864228776||0|0|0.08696|21|0.12942|23|0.12942034097243|23|1.13|0.00044|0.00093|0.00049426958224469|0.00049426958224469|149.95579113056|149.95579113056|42|0.982|0.982|0.00195|937|1|-0.00061148955495004|0.0046449137148047|50|2020-01-03|-0.1|2024-03-26|0.1|2024-04-29 2025-01-04 13:26:32|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-769.04418574404|19|23.848061914678|0.0278|-1|1|0.02778|700|0.06528|2|0.065281736800386|2|11.54|-0.05921|-0.00122|-0.018626111881292|-0.012309527710705|44.865138160528|62.683928537422|67.961165048544|0.541|0.41|0.08798|61|11|0.00050387811634349|0.033328393351801|1550|2021-04-05|-0.17241|2024-12-02|0.24645|2022-08-29 2025-01-04 13:26:33|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-461.62020447319|31|28.158012978275|-0.1429|-1|1|-0.14286|432|0.0022|7|0.0021977609387902|7|51.68|-0.00899|0.05132|0.048225030320401|0.086560384610728|126.08813633064|159.81921858318|211.76470588235|0.682|0.5|0.12148|22|10|0.001173324764353|0.046426006855184|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2025-01-04 13:26:34|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|-960.07794190109|62|31.824310956557|0.0321|-1|1|0.03209|905|0.05068|45|0.05068238320852|45|44.27|0.00109|0.05395|-0.014049185806056|0.021498714877908|73.050488369239|116.18658124891|163.06306306306|0.577|0.346|0.13148|26|9|0.00085267326732673|0.042582863036304|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2025-01-04 13:26:35|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-12.005111017151|12|0.70153330514535||0|0|0.08333|11|0.15707|5|0.15707366270817|5|1.07|0.00152|0.00196|0.0001943980974111|0.0001943980974111|115.707|115.707|22|0.976|0.976|0.00218|828|0|-0.0014059333333333|0.0023562|50|2020-01-03|-0.1|2024-08-21|0.11111|2024-09-19 2025-01-04 13:26:36|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-463.63673923287|39|6.8819195928755|0.0375|-1|1|0.0375|462|0.07972|32|0.079722640580794|32|45.27|0.02805|0.05511|0.23789043445177|0.22581170930191|748.77454628055|551.10441478534|332.37410071943|0.5|0.455|0.08048|22|4|0.0014448936170213|0.02605249516441|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2025-01-04 13:26:36|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|25.420241082045|2|0.86229327535665||0|0|-0.07143|26|0.09677|8|-0.024365183960069|5|37.52|-0.0337|0.01106|-0.03646976448084|-0.019819496008953|51.122011865275|78.537774347758|52|0.483|0.31|0.07807|29|6|-0.00026707070707071|0.026477502295684|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2025-01-04 13:26:38|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-54.558216124737|36|1.0194053749123||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|0.00073758250825082|0.062651905940594|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09 2025-01-04 13:26:39|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|54.310364056375|29|0.39818104278364|0.3266|1|2|0.30952|55|0.475|172|0.069315744928771|6|50.68|-0.05577|0.03291|0.03135685733317|-0.024191506573868|100.23903494976|64.424971479401|36.184210526316|0.632|0.421|0.23742|19|7|0.00034597376387487|0.069129243188698|446|2021-07-05|-0.25641|2020-03-04|0.34673|2021-06-22 2025-01-04 13:26:39|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-335.13457041195|32|9.4722127702893|0.0186|-1|1|0.01863|316|-0.05848|156|-0.058479532163743|156|44.81|0.04452|0.16207|0.16542617046654|0.31763480101471|270.72101323642|674.13830224656|298.11320754717|0.577|0.385|0.18424|26|9|0.0021414130434783|0.067686379598662|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2025-01-04 13:26:40|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|525.16659988734|11|15.40501803042|0.0583|1|2|0.03704|560|-0.26638|9|-0.26637554585153|9|39.41|-0.04451|0.01713|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|42.105263157895|0.483|0.379|0.05604|29|8|-0.00060435385949696|0.022122749349523|1670|2020-06-02|-0.24848|2024-10-02|0.15129|2020-01-27 2025-01-04 13:26:41|DAILY|06470|101353|/equities/bisi-internati|JKSE|975.79484905867|3|57.535390754158||0|0|-0.075|1110|-0.03834|20|-0.038338658146965|20|52.61|0.05955|0.08804|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|106.73076923077|0.478|0.261|0.08606|23|8|0.00031825082508251|0.028909678217822|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2025-01-04 13:26:43|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 2025-01-04 13:26:44|DAILY|06472|943663|/equities/blue-bird|JKSE|-1729.014103375|22|49.671367791682||0|0|0.16887|1575|0.19582|90|0.19581763632467|90|45.81|0.0082|0.05953|0.028210010106559|0.04836873569265|117.67530385438|135.55446509897|60.576923076923|0.5|0.385|0.1336|26|9|-2.5082508250823E-6|0.040919051155116|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2025-01-04 13:26:45|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 2025-01-04 13:26:45|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-56.54431494154|9|5.2521427589491||0|0|0.04545|42|0.51429|427|0.055958832673754|38|89.75|0.3214|0.42092|0.1808922159469|0.27478078905934|252.53018209867|244.52739811912|38.181818181818|0.75|0.417|0.17595|12|4|-0.00018741935483871|0.063038304147465|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2025-01-04 13:26:46|DAILY|06475|101221|/equities/buana-finance|JKSE|-690.34498313669|29|24.384447811995|0.0152|-1|1|0.01515|650|0.09091|106|0.090909090909091|106|26.26|-0.0408|0.0175|-0.0095901239575169|0.019614867282938|60.877181639983|108.89003115144|154.7619047619|0.641|0.359|0.09574|39|13|0.0010562357414449|0.042925655893536|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2025-01-04 13:26:48|DAILY|06476|101357|/equities/buana-listya-t|JKSE|110.63075921508|13|5.3415194198041||0|0|-0.032|121|-0.17341|16|-0.17340625662592|16|41.33|0.00241|0.08449|0.063116957023064|0.13120925328639|135.08586561965|207.54797513142|75.625|0.593|0.37|0.16501|27|10|0.00041257092198582|0.051156755319149|494|2021-01-12|-0.18462|2024-11-01|0.34286|2023-10-11 2025-01-04 13:26:48|DAILY|06477|101358|/equities/budi-starch--|JKSE|-235.66582613755|107|5.2443092581176||0|0|0.075|222|-0.13669|75|-0.13669064748201|75|55.3|-0.00089|0.0298|-0.06565442918198|-0.062737571670405|49.686502150184|71.219345457488|217.64705882353|0.5|0.25|0.12217|20|9|0.00098733498349835|0.038206724422442|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2025-01-04 13:26:49|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-946.47793630598|173|22.159312101993|0.1337|-1|1|0.13366|875|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00893|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|60.344827586207|0.563|0.375|0.1224|32|9|7.1851851851852E-5|0.036351734006734|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2025-01-04 13:26:50|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-132.58821934722|40|4.2536435712372||0|0|-0.025|123|-0.03925|20|-0.039252241372096|20|49.13|0.00958|0.05601|-0.068046435123489|-0.057206638986603|64.035853479156|78.433018322419|11.603773584906|0.375|0.25|0.1514|16|5|-0.0020586424242424|0.0462936|1325|2021-08-09|-0.08219|2024-04-16|0.25217|2024-10-07 2025-01-04 13:26:51|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2775.6790015922|46|61.873497648205|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|0.00034422442244224|0.028851204620462|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2025-01-04 13:26:53|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|48.323200594274|24|1.0589331352421||0|0|0.04|52|-0.06383|1|-0.25|124|53.43|-0.01806|0.05929|-0.022820973632002|0.017088053153294|50.130889826243|89.764715476554|86.666666666667|0.667|0.429|0.15693|21|11|0.00053337991266376|0.044631283842795|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2025-01-04 13:26:53|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-67.03814299548|34|3.361442898644||0|0|0|58|-0.05263|24|-0.052631578947368|24|24.57|-0.02552|0.03868|0.019237924418449|0.036888152621804|123.5665972907|145.78924643311|75.324675324675|0.536|0.393|0.09749|28|3|0.00033212205270458|0.048069570041609|93|2020-02-12|-0.14286|2020-01-21|0.23214|2024-10-29 2025-01-04 13:26:54|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-192.57481838253|31|14.358272794175|0.1989|-1|1|0.19892|149|0.37345|89|0.37344953098636|89|55.5|-0.03481|0.0924|0.18837455908925|0.18932650881682|357.14051660943|269.93095404547|91.975308641975|0.45|0.35|0.1875|20|4|0.00085808771929825|0.063669394736842|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2025-01-04 13:26:55|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|50.445151774924|118|3.930482633407|0.0196|1|1|0.01961|52|-0.02|1|-0.019607843137255|38|64.06|-0.025|0.07125|0.038505566555152|0.051468960535075|117.26313080415|117.39867931929|86.666666666667|0.471|0.353|0.11918|17|5|0.00038884742951907|0.045173349917081|151|2021-11-23|-0.10345|2024-11-08|0.34783|2021-11-12 2025-01-04 13:26:55|DAILY|06485|101363|/equities/bumi-resources|JKSE|-140.4011954187|23|7.7283227630498|0.0815|-1|1|0.08148|124|0.6351|72|0.63509633958128|72|42.5|0.05183|0.13583|0.22267406934119|0.38633657136426|601.01333251477|668.90276204269|187.87878787879|0.429|0.25|0.15675|28|8|0.0012329537953795|0.047490610561056|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2025-01-04 13:26:57|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|325.91647866293|1|29.027840445691||0|0|0|432|1.15951|79|1.159509202454|79|34.63|-0.02438|0.04785|-0.0089075337737961|0.04105043466782|41.612243318583|108.93872145709|971.16814386359|0.6|0.4|0.16203|35|12|0.0025826897689769|0.047874455445545|505|2024-11-11|-0.09545|2024-11-07|0.34845|2020-12-17 2025-01-04 13:26:58|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1006.8784004406|75|21.54003050286||0|0|0.18455|950|0.04926|45|-0.077272727272727|41|51.73|-0.00819|0.02352|-0.014233696464998|-0.011163434964349|72.083438063518|78.967040223992|74.803149606299|0.545|0.364|0.12534|22|8|6.1493399339934E-5|0.034046468646865|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2025-01-04 13:26:59|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|-4.3534579015568|34|0.45115263385227|-0.3608|-1|2|-0.5|3|0|1|0|1|1.17|-0.00124|-0.0005|0|0|100|100|6|0.96|0.96|0.00536|723|0|0.0018519431818182|0.038325840909091|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10 2025-01-04 13:27:00|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-300.33619083819|172|18.553922442681||0|0|0.15584|260|-0.08728|20|-0.087278016466832|20|45.07|-0.06019|0.02338|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|61.320754716981|0.6|0.467|0.13956|15|4|-0.00011670602125148|0.047197414403778|1200|2021-07-29|-0.13043|2024-06-19|0.25|2021-07-07 2025-01-04 13:27:00|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-127.40782932349|8|6.3028902411675|-0.0275|-1|1|-0.02752|112|-0.01414|18|-0.014137745967566|18|46.35|-0.02931|0.02846|0.006276087871281|0.0020300701300007|86.717132712636|89.450716770708|48.172043010753|0.385|0.269|0.15195|26|7|-0.00017447194719472|0.043544273927393|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2025-01-04 13:27:02|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 2025-01-04 13:27:03|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|132.92196524578|72|6.3593449180729||0|0|-0.15341|149|-0.22222|32|0.082706766917293|51|45.2|-0.01795|0.04085|-0.081717630146423|-0.029035042978765|16.328001761074|75.832581702042|215.94202898551|0.72|0.32|0.16005|25|14|0.0012741965029142|0.058032722731057|338|2022-10-21|-0.125|2024-09-20|0.30189|2020-10-07 2025-01-04 13:27:03|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|-276.99633304863|106|9.7236582339613|0.2025|-1|1|0.20253|252|-0.17318|44|-0.1731843575419|44|46.13|-0.0313|0.03837|-0.0068805711591198|0.021551034883529|80.06167890398|120.76941658363|67.379679144385|0.708|0.458|0.14195|24|13|0.0002010396039604|0.041816864686469|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14 2025-01-04 13:27:04|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|502.56537948727|3|21.644873504243||0|0|0.00885|570|0.0119|40|0.011899380164332|40|32.26|-0.03351|0.02287|0.016826516788317|0.052669463468944|114.65479092283|168.42682014048|137.01923076923|0.457|0.343|0.09235|35|8|0.00059958443854996|0.030991326259947|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2025-01-04 13:27:05|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-6.3880799654119|62|0.79602665513731|-0.2|1|2|0.33333|4|-0.2|1|0|1|1|-0.00046|-2.0E-5|-0.00046403712296984|0|80|100|8|0.945|0.943|0.00504|456|0|-0.0039261121856867|0.013442088974855|50|2020-01-03|-0.2|2025-01-03|0.2|2024-10-03 2025-01-04 13:27:07|DAILY|06496|101368|/equities/capitol-nusant|JKSE|48.403282170323|7|0.54189197041536|0|1|1|0|49|-0.08889|37|-0.12244897959184|3|30.64|0.0681|0.1311|0.15702774153007|0.19299166832852|596.83294135256|432.58908283671|34.027777777778|0.667|0.455|0.18413|33|14|0.00033389380530973|0.064295250737463|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2025-01-04 13:27:08|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 2025-01-04 13:27:08|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|1683.1384249033|55|70.51262541566||0|0|0.17284|1900|-0.21805|9|0.12457687679412|31|47.96|-0.01183|0.06628|0.045613669446535|0.15207037269546|130.24068124068|311.16314310156|339.28571428571|0.565|0.391|0.13716|23|6|0.0017145375972342|0.049632091616249|2000|2024-12-11|-0.164|2024-05-07|0.34118|2020-06-11 2025-01-04 13:27:09|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|66.304849852926|52|2.7588646934777|-0.125|1|1|-0.125|70|0.20792|149|0.375|65|44.88|0.02938|0.09103|0.1386092286927|0.10509739715566|358.86417564091|168.40149634026|18.229166666667|0.542|0.333|0.24094|24|11|-0.0007021365248227|0.066361923758865|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2025-01-04 13:27:10|DAILY|06500|101370|/equities/catur-sentosa|JKSE|436.67652800621|3|18.103939062005||0|0|-0.07407|450|-0.04741|34|-0.096153846153846|36|30.61|-0.02908|0.00309|-0.002009081300762|0.016520450596426|83.719078400839|106.85332297148|100|0.5|0.289|0.08309|38|9|0.00039323605150215|0.037702326180258|965.60998535156|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2025-01-04 13:27:12|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-967.152251533|11|38.781107913911|-0.0383|-1|1|-0.03825|950|-0.09852|17|-0.098522167487685|17|24.81|-0.05309|-0.02976|-0.045684524339092|-0.028111997633897|37.971602723322|67.401410445891|111.76470588235|0.625|0.406|0.09084|32|14|0.00033|0.030298246268657|1200|2022-04-07|-0.08929|2024-06-13|0.08791|2024-11-12 2025-01-04 13:27:12|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-246.59214566483|6|14.665502256899|-0.0938|-1|1|-0.09375|210|0.15254|125|0.063063063063063|24|50.29|0.02534|0.08481|0.029813359130881|0.059324891535923|115.76260217973|139.67128300885|131.25|0.542|0.375|0.17378|24|11|0.00082994224422442|0.050696468646865|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2025-01-04 13:27:13|DAILY|06503|101371|/equities/central-protei|JKSE|-50.087610516342|45|0.029203505447335||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|0.00032433183856502|0.02559197309417|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2025-01-04 13:27:14|DAILY|06504|101372|/equities/centrin-online|JKSE|41.847699815286|3|1.2174333949048|0.0255|1|2|0|45|-0.04488|6|-0.044880402642228|6|29.51|0.01433|0.07157|0.063812016836325|0.075516550425635|205.63448059936|161.29711477594|55.555555555556|0.561|0.341|0.14005|41|16|0.00021835808580858|0.054844059405941|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2025-01-04 13:27:15|DAILY|06505|101374|/equities/champion-pasif|JKSE|493.08677938694|191|18.506773350516|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|0.00057791081750619|0.027896796036334|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2025-01-04 13:27:16|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|7155.8147474568|19|348.46183253592|-0.0169|1|2|-0.05281|7175|0.73754|103|0.73754475364148|103|32.24|0.03731|0.09187|0.058254224447663|0.11218794145368|163.8493720449|257.31086901382|307.80780780781|0.514|0.351|0.10833|37|11|0.0013706440957886|0.032511304706854|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07 2025-01-04 13:27:17|DAILY|06507|1084856|/equities/charnic-capital|JKSE|580.32799917503|369|27.609407699912||0|0|2.51648|640|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|202.53164556962|0.615|0.231|0.1974|13|6|0.001528190212373|0.067935216989843|890|2022-02-14|-0.18045|2024-08-21|0.25|2024-08-16 2025-01-04 13:27:18|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-4994.761396586|41|117.5880274675|0.0204|-1|1|0.02045|4790|-0.01874|12|-0.0187414999304|12|39.07|-0.02845|-0.00358|-0.017992110760363|-0.003256489938297|71.042110068808|94.527939694125|72.851711026616|0.567|0.4|0.09692|30|15|1.6361386138614E-5|0.031369876237624|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2025-01-04 13:27:19|DAILY|06509|102979|/equities/chitose-intern|JKSE|-240.31445911575|10|17.938153038584|0.0109|-1|1|0.01087|182|-0.11527|4|-0.11526955185354|4|44.5|-0.10317|-0.01344|-0.070670944752707|-0.018954424456028|20.81518357301|77.876352677781|65.467625899281|0.731|0.385|0.15087|26|14|0.00033368782161235|0.045640488850772|370|2021-11-02|-0.17431|2024-09-10|0.34694|2024-02-05 2025-01-04 13:27:20|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|679.52844378035|126|13.394987380645|0.0588|1|2|0.03788|685|0.09589|166|0.029458657256033|78|51.76|-0.02477|-0.00635|-0.04037907834602|-0.038577000813377|53.190596410949|70.924937139568|68.5|0.667|0.381|0.08156|21|10|-0.00019449669966997|0.02390600660066|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2025-01-04 13:27:21|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2959.331906407|15|38.556031197671|0.082|1|2|0.05802|3100|0.36667|31|0.36666666666667|31|53.22|1.2126|1.50425|3.0552763370387|4.2272965539601|990.22377532404|1836.4003103076|1573.6040609137|0.444|0.333|0.14741|9|3|0.0063600811359026|0.065435862068966|4580|2022-04-22|-0.09718|2023-12-28|0.24444|2022-04-11 2025-01-04 13:27:22|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-1082.6443202112|40|36.592831547165||0|0|0.19028|1000|0.03212|84|0.032121249319181|84|45.12|-0.01513|0.02825|-0.0049100599812276|0.015358641990739|82.471983011454|111.21475419066|97.560975609756|0.654|0.462|0.13213|26|9|0.00035068481848185|0.03939298679868|1430|2024-10-11|-0.09605|2020-03-09|0.25|2020-04-06 2025-01-04 13:27:23|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|655.45329716818|42|21.614010849545||0|0|0.05882|720|0.3086|62|0.30860299525168|62|58.3|0.08915|0.1773|0.27639883378391|0.32390582814988|1052.2440212966|737.98505617075|339.62264150943|0.6|0.45|0.13424|20|8|0.0015506048053024|0.047714598177299|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2025-01-04 13:27:24|DAILY|06514|1059849|/equities/cita-mineral|JKSE|-4100.7773680257|19|191.9257893419||0|0|-0.04545|3450|0.06811|15|0.068111294005645|15|23.86|-0.02881|0.02101|-0.0050150301975399|0.02825779505868|77.181475367497|146.03361583207|202.94117647059|0.545|0.386|0.08701|44|12|0.0011846254681648|0.036818174157303|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2025-01-04 13:27:24|DAILY|06515|101381|/equities/citatah-indust|JKSE|27.243690355614|12|0.25210321479521|0.136|1|2|0.12|28|0.06036|10|0.060363190940288|10|31.36|-0.01844|0.03207|0.029065553776285|0.0030843353604411|120.89221019293|91.950267390944|40|0.515|0.364|0.09328|33|9|-0.0004054206500956|0.020822686424474|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2025-01-04 13:27:26|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1451.6113803006|49|36.754617984569||0|0|0.0411|1400|-0.01282|46|-0.025|15|40.36|-0.00014|0.03605|0.022555414026246|0.050064498336894|109.25686874077|129.25754741837|84.343446266095|0.571|0.357|0.11095|28|11|0.00021579796264856|0.030927275042445|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2025-01-04 13:27:27|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 2025-01-04 13:27:28|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2742.1403089937|24|19.28656366878|0.2791|1|2|0.19149|2800|-0.20833|7|-0.20833333333333|7|13.9|-0.03881|0.03591|0.018583952900637|0.030758002110181|104.27623779292|127.4633736021|118.14345991561|0.442|0.385|0.13006|52|9|0.0019849061662198|0.047371179624665|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2025-01-04 13:27:28|DAILY|06519|101526|/equities/nirvana-develo|JKSE|128.01328138344|6|1.3615953614411|-0.0226|1|1|-0.02256|130|-0.06475|21|-0.064748201438849|21|74.47|-0.07746|-0.03891|-0.07748580064013|-0.073883830743265|43.391860529926|62.20203112833|92.857142857143|0.667|0.4|0.12818|15|9|0.00025463458110517|0.035482370766488|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2025-01-04 13:27:29|DAILY|06520|101383|/equities/clipan-finance|JKSE|-340.05896334117|9|9.4176890023508|-0.0129|-1|1|-0.0129|314|-0.0672|5|-0.06719619938916|5|50.17|0.02345|0.06315|0.05157394713161|0.080076914758985|185.31296623556|178.03811848031|113.76811594203|0.708|0.417|0.1112|24|13|0.00042990924092409|0.036197780528053|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2025-01-04 13:27:31|DAILY|06521|101384|/equities/colorpak-indon|JKSE|-1077.9361436816|126|17.113634623173||0|0|0.06696|1045|0.13706|156|0.13705583756345|156|67.94|0.04647|0.0819|0.087021385938541|0.1315214723312|183.37014301794|202.32026866189|134.83870967742|0.5|0.375|0.07527|16|5|0.00037807755775578|0.02199045379538|1290|2024-07-03|-0.125|2024-07-04|0.13158|2020-04-07 2025-01-04 13:27:32|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|220.52479494463|33|32.516063839984|-0.0405|1|1|-0.04054|284|0.22105|105|-0.19238095238095|40|69.35|0.05368|0.08997|-0.038460426744585|-0.092884088150817|59.461367562539|53.869852638677|132.09302325581|0.647|0.353|0.18347|17|11|0.00069284888521883|0.05831602807597|915|2022-03-01|-0.15894|2024-12-19|0.24793|2024-12-18 2025-01-04 13:27:32|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 2025-01-04 13:27:33|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 2025-01-04 13:27:34|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-264.74877101743|23|13.916257005811||0|0|0.09266|222|-0.19326|4|-0.19325746219034|4|24.59|0.00878|0.12101|0.062565500749845|0.086441838019214|135.85815597938|191.53072413874|163.23529411765|0.541|0.486|0.21955|37|9|0.00184|0.061008551502146|2800|2022-04-01|-0.19516|2024-11-28|0.34559|2021-02-02 2025-01-04 13:27:35|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-654.19822085651|75|10.509466256953||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|-0.00035103849597135|0.039883572068039|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2025-01-04 13:27:36|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 2025-01-04 13:27:37|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|98.290997229213|183|7.9048438004962|0.8594|1|1|0.85938|119|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|238|0.964|0.951|0.01125|224|5|0.0011858547008547|0.032194427350427|145|2024-11-13|-0.16279|2023-11-07|0.32075|2021-01-18 2025-01-04 13:27:37|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 2025-01-04 13:27:38|DAILY|06530|101387|/equities/darya-varia-la|JKSE|-1696.9509562297|41|30.650318743237|0.0727|-1|1|0.07267|1595|0.22365|103|-0.0275|88|83.43|0.00768|0.05563|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|71.52466367713|0.571|0.286|0.06306|14|7|-0.00012197847682119|0.021139875827815|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2025-01-04 13:27:40|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-43592.420831867|11|514.14027728894||0|0|0.00941|42100|-0.00426|14|-0.0042635290090404|14|13.56|0.08344|0.18818|0.29549156014396|0.3664666486144|3008.6575738266|6507.9128311696|8019.0476190476|0.526|0.456|0.07003|57|10|0.0067426053639847|0.022616947637292|63800|2024-09-17|-0.19963|2023-11-27|0.25|2021-01-14 2025-01-04 13:27:41|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-2292.2329568429|106|52.857393023871||0|0|0.21661|2170|-0.04681|40|-0.046813675049968|40|37.83|-0.01857|0.01617|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|32.388059701492|0.31|0.276|0.05087|29|4|-0.00083055740432612|0.015156896838602|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08 2025-01-04 13:27:41|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|-641.27565331906|13|33.758551106353||0|0|0.11111|560|-0.10638|12|-0.1063829787234|12|42.86|0.07998|0.14227|0.091276746132605|0.17119662143444|308.96493711361|406.26791093685|198.58156028369|0.643|0.393|0.16056|28|13|0.0012233498349835|0.050428638613861|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13 2025-01-04 13:27:42|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-263.50308024472|12|5.0298821561107||0|0|-0.01613|252|-0.08148|24|-0.081481481481481|24|44.8|0.12556|0.1761|0.14345203557491|0.11718383318974|471.39074232974|211.56500313217|28|0.56|0.36|0.12956|25|10|-0.00012243147656941|0.046499106984969|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2025-01-04 13:27:43|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 2025-01-04 13:27:45|DAILY|06536|101389|/equities/dharma-samuder|JKSE|51.564600763231|4|4.0875577939275||0|0|-0.06557|57|-0.11864|46|-0.11864406779661|46|57.57|-0.07839|-0.03446|-0.10073230025057|-0.083446704877025|37.557124606799|53.988147295425|57|0.429|0.333|0.15185|21|6|9.8927392739272E-6|0.050973193069307|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2025-01-04 13:27:45|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|-1070.2402216972|33|55.080073899055|0.1778|-1|1|0.17778|925|1.05949|163|1.0594858435232|163|53.64|0.06855|0.10146|0.073693792584907|0.17416788239833|172.88655359847|254.76293323805|190.329218107|0.636|0.364|0.12505|22|12|0.00090305280528053|0.040543844884488|1400|2024-11-13|-0.17883|2024-11-13|0.15385|2022-01-31 2025-01-04 13:27:46|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-229.15923602662|56|11.752993727186||0|0|0.24818|206|0.25688|38|0.25688073394495|38|41.18|-0.06575|-0.01249|0.14765287591583|0.18581700894644|301.6680800319|327.828185812|76.296296296296|0.591|0.455|0.20587|22|6|0.00059196670135276|0.061613517169615|1485|2021-07-05|-0.13548|2024-05-13|0.25|2021-01-19 2025-01-04 13:27:47|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|7.0144118535636|14|0.66186271547879||0|0|0|9|-0.06819|23|-0.068186150565263|23|17.61|0.01308|0.04402|-0.0025410373921644|0.0049744021982016|61.054135477034|93.449740114106|5.2023121387283|0.79|0.742|0.08395|62|7|-0.0011778552036199|0.036796914027149|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2025-01-04 13:27:48|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|779.16725978861|9|6.9442467371304|0.0008|1|2|-0.01235|800|-0.0625|2|-0.0625|2|46.72|-0.01863|0.00381|-0.039491602078372|-0.032881756075029|62.959995739709|70.392768126149|58.394160583942|0.44|0.4|0.05915|25|7|-0.00029934523809524|0.02187087585034|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2025-01-04 13:27:49|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-41258.555352018|36|1597.8803531605|0.1128|-1|1|0.11279|36775|-0.05328|15|-0.053284492413658|15|19.94|0.07186|0.26407|0.25891781603505|0.25891781603505|409.93331419781|409.93331419781|256.27177700348|0.5|0.5|0.09218|32|4|0.0044649034175334|0.026418692421991|293000|2024-07-12|-0.9|2024-07-18|0.2|2021-11-09 2025-01-04 13:27:50|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|190.95524605556|60|21.170158171867|0.7692|1|1|0.76923|230|-0.03175|83|0.22119073565857|5|36.84|0.34185|0.4396|0.051941025310936|0.081939467064619|152.76888004306|155.57581597836|99.137931034483|0.548|0.323|0.19445|31|14|0.0010620066611157|0.06533771856786|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2025-01-04 13:27:51|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-18.469779676287|6|0.60915646133775||0|0|0|17|-0.04386|12|-0.043861947329058|12|26.24|0.10751|0.21882|0.27073109647381|0.36886064458683|4853.6653038718|4428.0924970244|12.592592592593|0.647|0.441|0.16905|34|6|-0.00071929765886288|0.047456399108138|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2025-01-04 13:27:52|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-10.299389861708|1|0.76646328723584||0|0|0|8|-0.00977|4|-0.0097658322439086|4|6.23|0.01823|0.02905|0.012508367446475|0.0096511878794576|477.62698402581|325.57148202696|0.96969696969697|0.938|0.928|0.02707|194|5|-0.0027796112489661|0.036475244003308|860|2021-02-17|-0.14286|2024-05-06|0.31646|2020-12-17 2025-01-04 13:27:53|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-88.045056983584|16|8.3483523278614|-0.0614|-1|2|-0.21154|63|-0.02281|6|-0.02281142476598|6|16.18|0.09768|0.17272|0.18556408554949|0.24281444599588|612.20042379166|777.32501357259|56.756756756757|0.525|0.425|0.09672|40|5|0.0006379003021148|0.036794697885196|120|2020-09-22|-0.26761|2024-12-09|0.35|2024-12-23 2025-01-04 13:27:54|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|156.28373391809|32|13.238755360637|-0.0088|1|1|-0.00885|224|-0.32164|4|-0.08971157202741|9|46.65|-0.04412|0.04532|-0.04949866872262|-0.05675708153848|51.059580806104|73.818909628728|82.352941176471|0.435|0.217|0.18437|23|8|0.00097219202898551|0.05004169384058|386|2021-12-03|-0.19298|2024-11-05|0.3494|2025-01-03 2025-01-04 13:27:55|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|491.62908982624|82|92.790303391252|0.7781|1|2|0.52597|705|-0.42593|55|0.48623853211009|255|45.5|0.014|0.0901|0.035294259322236|0.12292329444975|96.812740995097|194.031740001|236.57718120805|0.545|0.364|0.19743|22|9|0.0018523475046211|0.068611524953789|875|2025-01-03|-0.15441|2020-01-17|0.25|2020-04-13 2025-01-04 13:27:56|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-3915.7830751647|12|95.261025054903||0|0|0.18059|3630|0.07017|7|0.070172122468915|7|18.17|-0.03204|0.01263|-0.010992596104478|-0.0085851910874621|70.103619830392|77.866615973198|72.745490981964|0.5|0.423|0.07202|52|8|5.0115062761507E-5|0.021339571129707|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2025-01-04 13:27:56|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-339.03661895261|171|10.774308564935|0.23|-1|1|0.23|308|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|109.21985815603|0.559|0.353|0.09904|34|14|0.00047337887067395|0.032554717668488|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2025-01-04 13:27:57|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|188.6405494691|23|22.800420647998|1.1565|1|1|1.15652|248|-0.13861|108|-0.046979865771812|28|60.47|-0.08719|-0.02671|-0.059129808474007|-0.05262314959403|47.330413426832|74.444888575223|72.514619883041|0.579|0.263|0.26876|19|10|0.00071264730999146|0.064941827497865|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2025-01-04 13:27:59|DAILY|06551|101394|/equities/dyandra-media|JKSE|-98.067111001146|44|3.657283311268||0|0|0.12621|90|-0.11111|33|-0.035714285714286|38|58.05|-0.01727|0.04143|-0.039410543128087|0.0048936756658975|59.39034000911|101.1015404974|78.260869565218|0.55|0.3|0.14142|20|9|0.00030764950166113|0.049955058139535|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2025-01-04 13:27:59|DAILY|06552|101366|/equities/bw-plantation|JKSE|-60.552236040769|24|2.7823004579141||0|0|0.05085|56|0.07273|57|0.072727272727273|57|59.45|0.00035|0.05626|0.01124407833485|-0.021568624171327|104.37841537025|88.06459504391|36.601307189543|0.4|0.25|0.14362|20|6|-0.00037569306930693|0.047235404290429|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2025-01-04 13:28:00|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-115.11750388286|27|4.1610416181217|-0.0187|-1|1|-0.01869|109|0.25|248|0.44144144144144|136|84.71|0.04279|0.07519|0.085220200057678|0.1225801445554|167.03139935693|161.70922562632|118.47826086957|0.571|0.357|0.13399|14|8|0.00044076732673267|0.045742978547855|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2025-01-04 13:28:01|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|147.8042194205|14|17.323751420089|-0.1244|1|1|-0.12435|169|-0.09659|22|0.23943661971831|65|52|-0.07369|0.01846|0.0046543680249508|0.068200036639438|81.863467147723|182.83567132178|129.00763358779|0.636|0.5|0.15361|22|8|0.0011569490060501|0.058329334485739|300|2023-10-13|-0.11268|2024-05-07|0.34307|2024-09-04 2025-01-04 13:28:02|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-225.78955784701|37|4.8578625568237||0|0|0.01818|216|-0.03509|69|-0.035087719298246|69|58.8|0.02434|0.04365|0.03176229511864|0.064013825277035|130.4945200246|144.30395130349|98.181818181818|0.55|0.35|0.05984|20|10|8.7433993399339E-5|0.020527813531353|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2025-01-04 13:28:04|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-589.87508389494|4|31.706272651634||0|0|-0.08025|525|-0.08126|16|-0.081259197341195|16|30.74|0.02443|0.0863|0.064870772910091|0.092120362191209|187.11907392155|270.70503544011|94.170403587444|0.5|0.447|0.13363|38|7|0.00059812980358668|0.045054730999146|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2025-01-04 13:28:04|DAILY|06557|101396|/equities/electronic-cit|JKSE|-358.53037356812|11|33.843457856039||0|0|0.04762|240|0.27388|15|0.27387811562998|15|34.24|-0.0208|0.04011|0.042136435579026|0.009623596265403|139.62253997824|99.827627558272|23.076923076923|0.345|0.207|0.13573|29|7|-0.00077253240279162|0.043714157527418|1150|2021-02-04|-0.18333|2024-12-04|0.34568|2024-11-22 2025-01-04 13:28:05|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|-461.60168107504|10|9.7315876511118|0.009|-1|1|0.00905|438|-0.06356|6|-0.063559322033898|6|37.59|0.01395|0.04574|0.041566685941839|0.099894710847719|143.60210577906|227.53078210712|145.03311258278|0.5|0.344|0.10935|32|13|0.00067235148514852|0.035842260726073|545|2024-07-18|-0.12174|2020-03-09|0.28369|2020-04-02 2025-01-04 13:28:06|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-182.12246980372|176|3.730760162303||0|0|0.13265|170|-0.04234|56|-0.042342103227993|56|57.56|-0.02932|-0.00281|-0.021156199628293|0.0015883350852048|69.047599233338|91.006177289075|85|0.667|0.389|0.11393|18|8|0.00014848885218827|0.031556952931462|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2025-01-04 13:28:07|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-253.93445345636|37|12.852164970905|-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|0.0019947811725846|0.051348051197358|404|2022-11-08|-0.08397|2024-11-07|0.34|2020-09-02 2025-01-04 13:28:09|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2443.5270915507|76|47.755094597775||0|0|0.02439|2400|0.07717|52|0.077173506050891|52|43.92|-0.03198|0.01547|-0.02264956769572|-0.015054895313933|82.194602115026|88.936909201599|109.09090909091|0.32|0.28|0.06806|25|4|0.00023945439045183|0.018472872975277|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2025-01-04 13:28:10|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 2025-01-04 13:28:10|DAILY|06563|101228|/equities/equity-develop|JKSE|50.501799588583|113|2.4527863434853||0|0|0.03846|54|0.14754|202|-0.1308984029438|74|35.89|-0.01464|0.06643|0.029926925492083|0.052781928348664|110.84316060901|134.34837643335|61.363636363636|0.679|0.429|0.18827|28|11|0.00058256938227395|0.057730107430618|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2025-01-04 13:28:11|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-131.13472603536|5|11.378242011785||0|0|0.17117|92|-0.17172|18|-0.17171717171717|18|50.94|0.06379|0.13654|0.018411735471627|0.041730836213595|106.55841079187|115.35013910364|69.69696969697|0.5|0.313|0.15459|16|3|0.00027166056166056|0.065019230769231|386|2021-09-07|-0.0991|2024-12-27|0.1|2021-09-06 2025-01-04 13:28:12|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-27.305252532321|3|0.84157575969633|-0.0417|-1|1|-0.04167|25|-0.04|6|-0.04|6|45.15|0.17121|0.26294|0.27094454126078|0.30996365852813|2013.7643995054|685.8046460059|12.254901960784|0.731|0.462|0.15473|26|11|-0.00078255102040816|0.04854393707483|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2025-01-04 13:28:13|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|-440.51452517156|35|13.13715753151||0|0|-0.01449|420|0|78|0|78|53.55|0.02148|0.05604|0.051794668786908|-0.0087055808896444|158.89802552331|84.747264428608|114.75409836066|0.545|0.409|0.13941|22|11|0.00051795379537954|0.038928770627063|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2025-01-04 13:28:14|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|86.444488501935|41|5.4025972404696|-0.1583|1|1|-0.15833|101|-0.23089|8|-0.23088954411051|8|42.22|-0.00947|0.08769|0.01379324465573|0.076607468992361|67.392204993554|114.42600279734|74.264705882353|0.556|0.333|0.19578|27|7|0.0011585338983051|0.065135008474576|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2025-01-04 13:28:15|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-89.417087432787|124|4.6417322025554|0.2818|-1|1|0.28182|79|-0.03704|42|-0.08699784182876|24|43.33|0.0696|0.17069|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|38.725490196078|0.5|0.375|0.22208|24|5|0.00078838349097163|0.066048856405847|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2025-01-04 13:28:16|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|110.35491623173|7|12.91107982012|-0.0596|1|1|-0.0596|142|-0.04311|2|-0.04310526438819|2|48.24|0.06344|0.13225|-0.060293561333267|-0.11625026115494|41.618885251124|40.940986356087|36.224489795918|0.48|0.28|0.18846|25|11|-0.00017961221122112|0.060588127062706|446|2020-01-13|-0.2|2024-09-20|0.34857|2023-11-21 2025-01-04 13:28:16|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 2025-01-04 13:28:18|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 2025-01-04 13:28:19|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-43.816059153776|12|1.1083023743676||0|0|0.04762|40|-0.10638|12|-0.1063829787234|12|38.6|-0.0177|0.06706|0.018051915871681|0.063882856744862|98.755360906873|187.67074717849|66.666666666667|0.633|0.433|0.1088|30|9|0.00021402053036784|0.040717964071856|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2025-01-04 13:28:20|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|24.815972326007|6|0.39467589133085|0.4444|1|1|0.44444|26|1.01371|10|1.0137134314702|10|1.22|0.00036|0.0014|0.0011266843952853|0.0021686159146891|118.66141452244|284.788534008|52|0.957|0.954|0.00749|673|5|0.00060419902912621|0.020433288834951|50|2020-01-03|-0.2|2024-05-13|0.25|2024-05-15 2025-01-04 13:28:20|DAILY|06574|101404|/equities/express-transi|JKSE|-8.4955921645074|19|0.49853072150247||0|0|0.36364|7|1.03966|13|1.0396592715936|13|1.19|-0.00189|-0.00121|0.0051573484494957|0.0066376980053859|0|1197.14988176|14|0.958|0.956|0.00687|710|0|0.0074002668213457|0.041374721577726|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2025-01-04 13:28:21|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|-5245.9132830385|30|213.63776101283||0|0|0.17436|4830|0.20572|4|0.20571874049389|4|10.09|-0.02707|0.01284|-0.0032762440028265|0.012298330438956|91.864689189805|111.10813500843|62.727272727273|0.424|0.333|0.04985|33|2|-0.00083085635359116|0.016209143646409|8700|2022-02-21|-0.1|2024-09-26|0.18182|2022-02-18 2025-01-04 13:28:23|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-96.861749647248|25|4.6205832157493|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|-0.00058707216494846|0.059091587628866|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2025-01-04 13:28:23|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5276.2997780183|3|38.360066594504||0|0|0|5400|-0.01887|5|-0.00073135116560241|29|63.87|0.0219|0.03632|0.038688736473336|0.090660095873062|134.03500676739|149.15187452385|234.78260869565|0.6|0.333|0.03415|15|4|0.00094333333333333|0.01011571875|5400|2024-11-15|-0.06786|2021-01-08|0.24783|2021-01-05 2025-01-04 13:28:24|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-337.42660122651|155|15.142200408837||0|0|0.51333|292|-0.20849|34|-0.2084871733214|34|52.75|-0.02308|0.01264|-0.026181852041605|-0.047146679681313|69.232847701408|72.756575818304|23.643724696356|0.6|0.3|0.07745|20|10|-0.00098779983457403|0.029068858560794|1300|2020-01-13|-0.17808|2024-05-20|0.24823|2024-03-19 2025-01-04 13:28:25|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|45.245520740271|3|1.9181597532429|0.1365|1|2|0.10417|53|0.78788|14|0.78787878787879|14|50.35|0.07813|0.13347|0.12200168142763|0.13383895327506|199.6413909894|151.06490314251|38.686131386861|0.471|0.294|0.16179|17|5|-0.00043449883449884|0.056615326340326|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2025-01-04 13:28:25|DAILY|06580|101406|/equities/first-media-tb|JKSE|-92.03588924388|14|0.67862974796||0|0|0.05263|90|0.54473|29|0.54472726226102|29|30.22|0.06289|0.14162|0.1579113944043|0.16987502396723|1603.3359844447|1177.4105073203|32.846715328467|0.649|0.486|0.13576|37|9|-3.0981432360743E-5|0.048657267904509|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2025-01-04 13:28:27|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|-116.99881928744|35|4.3046812076092||0|0|0.11382|109|0.04719|73|0.047186279078745|73|53.58|0.06156|0.10531|-0.048885206841647|-0.031198531766225|56.380338094608|77.530971425557|69.426751592357|0.526|0.368|0.13981|19|6|0.00013365969581749|0.045478079847909|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2025-01-04 13:28:28|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|-10790.869739013|3|46.956579670925||0|0|0.0116|10650|0.02423|27|0.024228693532535|27|16.05|0.04628|0.11138|0.11936220425903|0.15023546242345|703.86871200308|770.41449343087|315.08875739645|0.619|0.5|0.07761|42|5|0.002719926035503|0.022184482248521|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2025-01-04 13:28:28|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-193.14935388284|67|7.5968485798608|0|-1|1|0|179|-0.13665|94|-0.040795146135879|3|87.63|0.00383|0.0688|-0.088720554434399|-0.040795146135879|82.812532|95.92|51.142857142857|0.25|0.125|0.14198|8|2|-0.00039174706649283|0.048176453715776|436|2021-11-02|-0.12563|2023-10-27|0.34503|2024-09-13 2025-01-04 13:28:29|DAILY|06584|101407|/equities/fortune-indone|JKSE|-4396.2889281421|38|343.76297604737|0.32|-1|1|0.32|3400|0.36956|6|0.3695557667771|6|19.2|0.0427|0.17759|0.27571041141925|0.35090134157763|1475.126030752|2229.6179358117|3434.3434343434|0.571|0.469|0.20041|49|13|0.005943282208589|0.073679631901841|8075|2024-11-04|-0.24299|2020-02-18|0.35|2021-02-23 2025-01-04 13:28:30|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 2025-01-04 13:28:32|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 2025-01-04 13:28:32|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-399.58832954995|12|39.151302400783||0|0|-0.05442|310|-0.11304|98|-0.15441176470588|73|97.17|0.22219|0.33085|0.17847420958336|0.22507252152996|208.42548599552|159.53366183618|274.33628318584|0.5|0.25|0.25634|12|5|0.0017118436703483|0.063839371282923|825|2022-02-23|-0.184|2024-08-08|0.35|2024-12-02 2025-01-04 13:28:33|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|-1168.5427160354|35|34.273344865779||0|0|0.05833|1130|-0.0762|8|-0.076195119587757|8|45.31|0.04116|0.08883|0.068487562182286|0.16931851293088|212.80164040701|427.79778442187|194.8275862069|0.692|0.423|0.12645|26|10|0.0010261221122112|0.039788415841584|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2025-01-04 13:28:34|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-365.01704048777|5|17.554801823742|-0.0062|-1|1|-0.00617|326|-0.09497|61|-0.094972067039106|61|54.64|0.00601|0.07268|0.078276493309674|0.14959571261697|125.10110996666|158.68564806319|108.66666666667|0.591|0.364|0.18606|22|12|0.00082786069651741|0.058576343283582|1100|2023-08-04|-0.25|2023-12-01|0.24691|2024-06-26 2025-01-04 13:28:35|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-257.34896160942|45|11.404688482827|0.1515|-1|1|0.15152|224|0.01671|83|0.016711989405126|83|30.89|0.08175|0.16852|0.13637968628572|0.43248570947111|102.04426089152|406.87902723048|142.67515923567|0.611|0.333|0.23977|18|10|0.00225345|0.077508666666667|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2025-01-04 13:28:36|DAILY|06591|101412|/equities/garuda-indones|JKSE|-55.059037746236|19|0.80356155510186|0.069|-1|1|0.06897|54|0|7|0|7|36.86|0.07807|0.124|0.097127171341394|0.12382320931548|206.2331418378|211.04839943153|10.931174089069|0.455|0.364|0.11647|22|7|-0.0020613630880579|0.04405066344994|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2025-01-04 13:28:37|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-50.518020083854|8|0.83934002795147||0|0|0.06572|48|-0.06588|13|-0.065884607488459|13|40.17|0.02232|0.07013|0.042793099999838|0.070692118267204|154.48572612182|190.45638742119|28.070175438597|0.533|0.4|0.1172|30|9|-0.00054141089108911|0.04456605610561|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2025-01-04 13:28:38|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|1212.6518338046|26|29.949388731815|0.1161|1|2|0.09167|1310|0.40422|108|0.40422204775451|108|31.82|-0.07354|0.0139|-0.0093110841425429|0.012678415097879|53.857719430594|96.803222075745|155.95238095238|0.515|0.424|0.13546|33|8|0.0012742511627907|0.045768706976744|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2025-01-04 13:28:39|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-424.56201342271|34|10.509281101993|-0.0254|-1|1|-0.02538|404|0.02585|35|0.025849450742864|35|45.35|-0.0149|0.01138|-0.0053281467141308|0.030119826718664|81.165679374243|127.98908030746|133.77483443709|0.692|0.423|0.07733|26|13|0.00037091584158416|0.025472359735974|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2025-01-04 13:28:39|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-51.844924312677|36|0.61497477089243|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|-0.0026364132231405|0.056864851239669|14475|2021-08-12|-0.125|2024-03-28|0.3377|2022-09-05 2025-01-04 13:28:41|DAILY|06596|101413|/equities/gema-grahasara|JKSE|-208.06975801104|78|16.189919337013|0.391|-1|1|0.39098|162|-0.06338|153|-0.063380281690141|153|27.65|-0.07639|-0.01186|-0.077973161617363|-0.065742435745961|27.269333416919|49.953947470091|47.92899408284|0.441|0.294|0.12912|34|9|-5.7217305801377E-5|0.047271150442478|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16 2025-01-04 13:28:42|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|907.51596244848|56|125.84355811127|7.547|1|1|7.54701|1000|0.30098|54|0.30098076884873|54|48.47|-0.07313|0.04646|-0.11543871981767|-0.024891408400859|32.628847899249|82.77191460686|413.22314049587|0.533|0.333|0.24305|15|5|0.0034870588235294|0.07078604859335|1450|2024-12-12|-0.25|2024-06-19|0.35|2022-04-18 2025-01-04 13:28:43|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|-1679.2953376451|38|33.931779215041|0.0455|-1|1|0.04545|1575|-0.09836|78|-0.098360655737705|78|35.26|-0.06848|-0.01957|-0.054522419373646|-0.017697264583921|34.673978545762|84.160121862447|96.923076923077|0.548|0.29|0.1192|31|12|0.00064278761061947|0.033118946902655|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2025-01-04 13:28:43|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|45.407035977988|4|1.6976546740041|0.0204|1|1|0.02041|50|0.08153|6|0.081527884864161|6|41.19|0.07224|0.14961|0.12795759894779|0.13317245205849|436.91976631499|264.48330675034|21.739130434783|0.593|0.37|0.1383|27|10|-0.00051778475336323|0.035905641255605|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2025-01-04 13:28:44|DAILY|06600|101414|/equities/global-mediaco|JKSE|-200.62288670249|40|5.1581794096725||0|0|0.10096|187|-0.0992|53|-0.0991962354835|53|41.89|-0.02482|0.00907|-0.028679926746191|-0.022653716035983|61.211941558426|74.17454975793|54.360465116279|0.536|0.393|0.10763|28|11|-0.00013329207920792|0.036888597359736|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2025-01-04 13:28:46|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-63.183266183763|44|5.2277553945877||0|0|0.35135|48|-0.2|4|-0.10909090909091|83|31.71|0.03119|0.10006|-0.0019907673972125|0.037202819088616|75.545370763096|116.31215364752|17.26618705036|0.542|0.417|0.14893|24|3|-0.0013798258706468|0.060650485074627|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2025-01-04 13:28:46|DAILY|06602|101415|/equities/global-telesho|JKSE|-62.519059826722|36|1.1730199422407||0|0|0.29762|59|0.03034|7|0.030340168435778|7|29.61|-0.08044|-0.00421|-0.0094038770038378|-0.026996155092557|40.09570399657|34.666233228276|13.915094339623|0.484|0.387|0.23212|31|11|-0.00041218258132214|0.068691731374607|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2025-01-04 13:28:47|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-747.23791382788|22|5.7459712759593|0.0458|-1|1|0.04575|730|0.04134|1|0.041340694730809|1|48.58|0.08178|0.1753|0.21128331783708|0.44704762279648|365.29563103889|705.20910127637|588.70967741935|0.583|0.333|0.16554|24|11|0.0023162763268745|0.056224077506318|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2025-01-04 13:28:48|DAILY|06604|101233|/equities/golden-energy|JKSE|9807.7327176615|20|424.23614938369|-0.0261|1|1|-0.02609|11200|0.0535|41|0.72953736654804|66|34.96|-0.00306|0.03513|0.046555754446286|0.077238632011417|167.53046550705|195.41455784085|352.20125786164|0.68|0.48|0.11273|25|14|0.0018806382978723|0.034405968645017|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27 2025-01-04 13:28:49|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|1350.1176627033|3|347.4682310701|-0.1348|1|1|-0.13478|1990|-0.2971|10|0.73297933831807|5|30.82|-0.07913|0.04472|-0.070203050225142|0.0064824239741505|9.5245728950078|75.313316586725|82.916666666667|0.576|0.394|0.30365|33|12|0.0028491069676153|0.092826113837095|2770|2024-12-18|-0.24892|2024-12-18|0.25|2020-09-30 2025-01-04 13:28:50|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|1350.1176627033|3|347.4682310701|-0.1348|1|1|-0.13478|1990|-0.2971|10|0.73297933831807|5|0.93|-0.0024|0.00136|-0.12188029552976|0.01645285272627|9.5245728950078|75.313316586725|82.916666666667|0.017|0.012|0.0092|33|12|0|0|-10000||0|2024-12-18|0|2020-09-30 2025-01-04 13:28:51|DAILY|06607|943650|/equities/goodyear-indon|JKSE|-1230.3573790425|38|63.696492341472||0|0|0.20213|1125|-0.09325|73|-0.093247588424437|73|31.25|-0.02327|0.01903|0.0013549263449295|0.032998139752354|86.300556255494|119.3122452562|63.559322033898|0.469|0.313|0.06009|32|8|-6.0771456123433E-5|0.026425891996143|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2025-01-04 13:28:52|DAILY|06608|101418|/equities/gowa-makassar|JKSE|3515.258000398|17|370.40230590329|0.0814|1|1|0.0814|4650|-0.08312|18|0.14666249113526|21|10.31|-0.09521|0.06146|-0.049056646969816|-0.064030666204564|17.300335192189|20.553245046983|29.153605015674|0.517|0.31|0.10037|29|3|0.0016844444444444|0.045184317460317|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2025-01-04 13:28:52|DAILY|06609|101419|/equities/gozco-plantati|JKSE|95.752933338085|87|7.7241199985746||0|0|0.17347|115|-0.06441|12|-0.064405755485449|12|54.53|-0.07861|0.0511|0.041576588829804|0.12796211859866|72.972336549633|154.22635957412|230|0.579|0.421|0.19324|19|5|0.0015283689839572|0.045925632798574|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2025-01-04 13:28:53|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-8.2657446316737|44|0.95718603162411|0.5|-1|1|0.5|5|-0.28571|17|0.26092343456853|27|1.28|-0.0021|-0.00012|-6.4059046888258E-5|0.00067596744706873|90.06625468|126.092|10|0.935|0.932|0.00848|414|2|-0.0027951838879159|0.025554903677758|50|2020-01-06|-0.2|2024-06-06|0.25|2024-06-07 2025-01-04 13:28:55|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-2019.6585751704|14|6.5528583901392||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|0.00052909090909091|0.04597005050505|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2025-01-04 13:28:55|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|279.7772246262|127|39.250149350926||0|0|1.21477|330|-0.24949|8|-0.2494908810248|8|29.27|0.06556|0.13051|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|139.24050632911|0.633|0.467|0.19282|30|9|0.0014530976095618|0.054007908366534|1260|2021-06-02|-0.25|2023-10-12|0.34307|2024-09-04 2025-01-04 13:28:56|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 2025-01-04 13:28:57|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-138.76880185614|83|2.5896006187131||0|0|0.02256|130|-0.10135|61|-0.10135135135135|61|56.3|-0.04244|0.03735|-0.003730875552933|0.010584800813805|62.575857561635|96.270433288375|84.415584415584|0.75|0.5|0.1478|20|11|0.00036239238410596|0.042777160596026|250|2021-10-25|-0.13072|2024-09-03|0.34932|2021-10-19 2025-01-04 13:28:57|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|44.019125431427|6|0.66029152285774|0.3529|1|1|0.35294|46|0.17073|39|0.19973451504509|3|39.95|0.02174|0.05757|0.041493365932472|0.056331757794607|137.35906464201|126.18249723393|49.462365591398|0.6|0.35|0.108|20|10|-0.00043623134328358|0.036126616915423|88|2021-09-28|-0.1|2024-05-31|0.26|2022-01-17 2025-01-04 13:28:59|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|12706.236821754|18|333.16610096982||0|0|-0.0641|12775|-0.05438|12|-0.054380664652568|12|34.14|0.026|0.05675|0.050115346104878|0.026002648260842|231.51747505886|127.4902337448|23.945641986879|0.571|0.371|0.07259|35|13|-0.00093536303630363|0.024449108910891|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2025-01-04 13:29:00|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|-98.983057307496|22|5.3949171922487||0|0|-0.07595|85|-0.26852|2|-0.26851851851852|2|66.17|0.17614|0.24115|0.19715447263138|0.1957018690981|538.40103692484|260.92792330182|83.333333333333|0.667|0.444|0.16044|18|10|0.00062614686468647|0.057446551155116|326|2021-02-17|-0.27536|2024-06-12|0.34969|2022-01-03 2025-01-04 13:29:00|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-114.61677916159|9|5.8765303736302||0|0|-0.07778|97|0.09302|96|0.26341988597902|27|37.63|-0.07529|-0.0022|0.052387797201274|0.058621697405985|147.04121134954|136.4490954074|153.96825396825|0.469|0.375|0.17154|32|9|0.0011701237623762|0.060539216171617|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2025-01-04 13:29:01|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-302.19101975862|22|15.397006586206||0|0|0.46444|256|0.2622|2|0.26220392391728|2|30.63|-0.076|0.04136|0.019420808087812|0.028792802936463|107.52745251938|123.41483553713|66.321243523316|0.526|0.395|0.12825|38|7|0.00090769620253165|0.047446793248945|950|2021-12-27|-0.55814|2024-10-25|1.05263|2024-11-01 2025-01-04 13:29:02|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-674.98904786578|71|15.497042923761||0|0|0.04478|640|-0.05801|23|-0.058007162403209|23|33.59|-0.00704|0.02648|0.003327679664505|-0.0043934879767003|98.575773345868|89.268166076979|30.622009569378|0.5|0.353|0.09497|34|11|-0.00074206270627063|0.028937838283828|2350|2020-01-14|-0.10067|2024-09-20|0.1645|2020-03-20 2025-01-04 13:29:04|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 2025-01-04 13:29:05|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-28.206793307213|16|1.1222507736527|0.1613|-1|1|0.16129|26|-0.08753|7|-0.087525096117505|7|26.72|0.00736|0.08117|0.027308997923998|-0.010707771713495|91.4249786406|62.722232617055|16.352201257862|0.531|0.406|0.15491|32|7|-0.00087206896551724|0.043704965517241|326|2021-05-28|-0.1|2024-06-26|0.34783|2022-04-14 2025-01-04 13:29:05|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-98.886466307159|47|4.2143459029329||0|0|0.11|89|-0.01808|71|-0.018079655234699|71|64.39|0.01786|0.13741|0.10494315005603|0.17251367190933|213.46180824874|300.36444358508|153.44827586207|0.778|0.5|0.16555|18|8|0.0013314854771784|0.0664602406639|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2025-01-04 13:29:06|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|-367.75405203138|37|17.823328849682||0|0|0.21154|328|0.11416|84|0.11415918021114|84|45.23|-0.04115|0.02018|-0.0021903292031331|-0.0025877213478345|90.36954065863|92.33300686548|166.49746192893|0.538|0.346|0.11707|26|10|0.00081026402640264|0.040872656765677|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2025-01-04 13:29:07|DAILY|06625|101427|/equities/harum-energy|JKSE|-1127.3268972809|47|32.978262265855|0.2091|-1|1|0.20913|1040|0.04461|52|0.044606212657626|52|36.44|0.11867|0.15741|0.27312600072739|0.37356233980128|708.94018113554|797.72390476933|393.93939393939|0.5|0.375|0.12114|32|12|0.0016591089108911|0.041866872937294|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2025-01-04 13:29:09|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-223.34730617043|31|4.8534810215554|-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|-0.00013590852904821|0.04629457354759|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2025-01-04 13:29:09|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|19.66507531484|6|0.44497489505322|0.3125|1|1|0.3125|21|-0.00706|4|-0.0070582452776526|4|47.16|0.19124|0.2781|0.26980428798581|0.29016584176552|846.85542544118|437.39918676496|3.1343283582089|0.52|0.36|0.21162|25|7|-0.0016255743243243|0.053768150337838|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2025-01-04 13:29:10|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-654.47843019726|313|33.696403116572|0.5492|-1|1|0.54918|550|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|62.146892655367|0.5|0.357|0.16784|14|6|-1.1563296516568E-5|0.046004978759558|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2025-01-04 13:29:11|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|4709.5509110583|14|77.625735661432|-0.0101|1|2|-0.03085|4870|-0.12222|22|-0.12221877454655|22|41.34|0.02526|0.06044|0.036462378516236|0.071499415800226|148.38399185469|172.46683848105|139.94252873563|0.483|0.31|0.06501|29|8|0.00043706270627063|0.021921856435644|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2025-01-04 13:29:12|DAILY|06630|943655|/equities/hd-capital|JKSE|7.8763983525942|4|0.37453388246861|0.5965|1|2|0.5|9|0|79|-0.5|23|1.78|-0.00881|0.00108|-0.0047391397771535|-0.0038888374897639|8.9264927608623|13.332797775864|18|0.959|0.95|0.01153|441|3|0.0023671882951654|0.047884745547074|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29 2025-01-04 13:29:13|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 2025-01-04 13:29:14|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-99.02317116065|40|1.4216744814361||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|0.0013305477178423|0.05060822406639|650|2021-12-13|-0.30032|2022-07-12|0.35|2021-03-25 2025-01-04 13:29:15|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 2025-01-04 13:29:15|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1047.3884195929|33|41.083097364966|-0.0056|-1|1|-0.00556|905|-0.06736|59|-0.067357512953368|59|21.31|0.07318|0.15159|0.12061880495939|0.1648462768868|594.44754517904|602.20669208773|26.231884057971|0.556|0.4|0.10658|45|13|-0.0002521897073663|0.039760837537841|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2025-01-04 13:29:16|DAILY|06635|943656|/equities/humpuss-interm|JKSE|-465.16226161078|1|28.387420536925||1|0|0|362|0.18301|48|0.18300653594771|48|27.24|-0.04856|0.01909|-0.01206305561699|0.00097525856243385|30.903640476441|54.727333374854|50.277777777778|0.714|0.476|0.19344|42|19|0.00070152972027972|0.062124152097902|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2025-01-04 13:29:18|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-2644.5781012639|15|278.19270042131|0.6983|-1|1|0.69833|1810|0.04626|6|0.046262611759874|6|31.74|0.51989|0.67501|1.0667852578787|1.572120910979|12731.281449555|20168.313853503|2873.0158730159|0.559|0.382|0.17285|34|9|0.0045103568161025|0.062138746569076|7850|2024-09-04|-0.16393|2020-01-10|0.34694|2022-01-10 2025-01-04 13:29:18|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|30.212968871257|76|1.6737425841662|0|1|1|0|35|-0.10811|24|-0.10810810810811|24|31.61|0.03139|0.08071|0.10223660178955|0.084896753418329|232.322140095|153.92005706439|22.727272727273|0.522|0.391|0.22795|23|10|-0.00080995012468828|0.072603004987531|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2025-01-04 13:29:19|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|713.86298993696|12|77.109031609874|-0.0347|1|1|-0.03468|835|-0.0117|42|0.055555555555556|85|27.87|-0.01337|0.03916|0.0046518986977482|0.04918248630164|70.136079446701|141.45961427605|129.45736434109|0.615|0.359|0.15485|39|16|0.001179927140255|0.054607714025501|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2025-01-04 13:29:20|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-95.188689797074|57|4.73396645862||0|0|-0.08861|86|0.00678|17|0.0067848974750129|17|56.4|0.01256|0.09049|0.15382761418277|0.11945755380513|244.86196603824|167.71604609241|78.181818181818|0.467|0.333|0.23284|15|4|0.00054889135254989|0.070873137472284|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2025-01-04 13:29:21|DAILY|06640|943664|/equities/impack-pratama|JKSE|318.06925710844|22|15.160980311012||0|0|-0.05405|350|-0.12121|31|-0.11351351351351|11|41.07|-0.02799|0.06745|-0.019731773500985|-0.0026609596588291|18.844419213019|25.627726476103|33.492822966507|0.552|0.345|0.09046|29|9|0.00049342409240924|0.0234225330033|3060|2022-02-11|-0.90909|2022-03-23|0.12821|2023-06-19 2025-01-04 13:29:22|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-7206.1297324456|50|164.95913871355|0.1829|-1|1|0.18293|6700|-0.05233|14|-0.052332335260951|14|36.34|0.00678|0.04993|0.026160923108343|0.055732271725624|120.27813900124|162.07627846654|87.868852459017|0.656|0.438|0.10552|32|14|0.00032184818481848|0.037639381188119|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2025-01-04 13:29:23|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-173.69167699068|8|18.073077508735||0|0|0.008|124|0.14685|53|0.14685129909709|53|32.71|0.12352|0.19166|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.0541871921182|0.559|0.353|0.18185|34|12|-0.0014634226988382|0.067201420911528|7350|2021-02-10|-0.15033|2024-12-18|0.34965|2023-07-07 2025-01-04 13:29:24|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-131.24334095072|200|11.414446983572||0|0|0.44509|96|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|22.325581395349|0.444|0.259|0.09552|27|8|-0.00085939316239316|0.038938008547009|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2025-01-04 13:29:25|DAILY|06644|101437|/equities/indika-energy|JKSE|1329.1818782436|3|55.070892874241||0|0|-0.04682|1425|0.02922|41|0.047619047619048|55|34.57|0.02977|0.0818|0.076193762137965|0.10378735384192|378.38619950515|314.58768303865|117.76859504132|0.686|0.429|0.1358|35|15|0.00073439768976898|0.043763234323432|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2025-01-04 13:29:25|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-50.793947037852|57|0.26464901261727||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|2.7805280528053E-5|0.036366658415841|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2025-01-04 13:29:27|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|18.813770702425|1|0.60543802933382||0|0|0|20|-0.04006|4|-0.040058986208519|4|37.03|0.06789|0.15116|0.10786386837331|0.3167790165641|213.49636022214|1116.445601178|40|0.548|0.323|0.16432|31|8|0.0002652700348432|0.045901149825784|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2025-01-04 13:29:28|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6153.5010265224|26|134.50034217414||0|0|0.01717|5725|-0.03719|126|-0.037190082644628|126|33|-0.00619|0.05202|0.030904019323323|0.050852738137761|124.59025708697|140.60379663447|65.804597701149|0.5|0.367|0.10603|30|11|0.00020815763546798|0.028565487684729|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2025-01-04 13:29:29|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-106.04980807687|5|6.9707522972069||0|0|-0.05618|94|-0.10101|117|-0.1010101010101|117|57.29|-0.10512|-0.04186|-0.038854494160619|-0.13270109579169|64.22905212088|46.492932704109|27.97619047619|0.571|0.357|0.22004|14|5|-0.00090105459057072|0.060308560794045|765|2021-09-10|-0.11043|2023-11-09|0.33784|2024-07-10 2025-01-04 13:29:29|DAILY|06649|101235|/equities/indo-straits|JKSE|206.6171052907|18|23.11486841279||0|0|-0.11852|238|0.00954|81|0.0095383588525695|81|26.88|-0.06975|0.05548|0.0086617622542934|0.10223324187669|30.738917079199|345.2738991353|122.68041237113|0.634|0.439|0.24167|41|11|0.0024987220732797|0.079413163538874|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2025-01-04 13:29:30|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-27140.270756493|8|593.35721444492||0|0|0.00095|26300|0.00477|25|0.0047709923664123|25|27.39|0.00361|0.03624|0.0027910133758669|0.0394372826975|86.610587283632|180.24633190849|231.71806167401|0.659|0.432|0.08853|44|18|0.0010331188118812|0.029374876237624|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2025-01-04 13:29:32|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|7058.8186394015|13|212.85707062543|-0.0308|1|1|-0.03082|7075|-0.04468|62|-0.044680033070706|62|52.17|-0.00621|0.04327|-0.0096920377051207|-0.0096920377051207|90.360380399164|90.360380399164|38.191632928475|0.348|0.348|0.09592|23|4|-0.00049977722772277|0.030487285478548|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2025-01-04 13:29:33|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 2025-01-04 13:29:33|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-8116.7591758433|8|193.77775275299|0.0131|-1|1|0.01307|7550|0.01181|95|0.026663495480197|81|43.04|-0.01062|0.00799|4.8347608065508E-5|-0.030606639421569|95.798073381972|76.254367671994|94.670846394985|0.464|0.286|0.07433|28|11|0.00010785478547855|0.021968424092409|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2025-01-04 13:29:34|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-11993.508525083|32|277.17396422366||0|0|0.00655|11375|0.05046|82|0.05045871559633|82|45.42|-0.02025|0.01292|0.0067654218147339|0.0067654218147339|103.51986415503|103.51986415503|102.01793721973|0.346|0.346|0.06631|26|5|0.00017200495049505|0.023058415841584|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26 2025-01-04 13:29:35|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4067.0572814005|73|130.50546597814||0|0|0.17609|3790|0.10577|76|0.10576923076923|76|24.66|0.01313|0.0879|0.19369037656779|0.28103190701707|1119.9565179077|976.49491302968|214.12429378531|0.625|0.406|0.13221|32|10|0.0018695238095238|0.039041173054588|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2025-01-04 13:29:37|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-162.99374199068|42|4.5554793037342||0|0|0.14607|152|0.00599|77|0.0059946459084157|77|45.04|0.01068|0.07167|0.026662200229059|0.053898117584151|110.42732211332|135.06383923762|50.143501979872|0.654|0.423|0.17419|26|10|8.7689768976897E-5|0.053024224422442|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2025-01-04 13:29:38|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-975.44485301145|54|29.630599281783||0|0|0.28175|905|-0.0632|17|-0.063197026022305|17|36.22|-0.00363|0.0781|0.070644041789943|0.1207071899577|155.95626884332|232.58332730298|84.441334266387|0.594|0.438|0.14976|32|8|0.00052855610561056|0.047765627062706|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2025-01-04 13:29:38|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|187.60424975777|41|11.030084636378||0|0|-0.02913|200|0.06353|100|0.06352690586255|100|55.71|-0.06572|-0.0174|-0.049262054453993|-0.016299617446143|53.79266735589|85.305717313601|100|0.524|0.333|0.14721|21|8|0.00040590082644628|0.046592933884298|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2025-01-04 13:29:39|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-194.88297642205|21|10.398403633953||0|0|-0.0303|170|-0.07692|60|-0.10062893081761|12|40.89|-0.06475|0.01904|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|48.571428571428|0.643|0.429|0.17432|28|13|0.00024655793991416|0.054362849785408|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2025-01-04 13:29:40|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-416.15979458577|10|1.6479383757302||0|0|-0.00971|416|-0.00065|7|-0.0006515432293126|7|28.38|0.02401|0.11933|0.099602171953332|0.14621698667525|187.83538412562|250.00963250114|55.838926174497|0.538|0.423|0.2004|26|7|0.0010505890227577|0.063441218206158|1366.7299804688|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2025-01-04 13:29:42|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-52.517307166961|15|1.2382056415714||0|0|0.05769|49|0.32719|22|0.32718721930518|22|3.12|0.00916|0.01355|0.013281300971829|0.012226113008174|2389.7344248695|1632.1736556321|98|0.98|0.969|0.00659|352|3|0.00072886588658866|0.032748721872187|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2025-01-04 13:29:43|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|-992.42427818013|56|38.565010623905||0|0|0.10732|915|0.38095|65|0.38095217004001|65|36.96|-0.06609|0.00065|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|108.92857142857|0.423|0.308|0.13157|26|5|0.00093669291338583|0.050936584645669|1275|2024-10-24|-0.24885|2020-02-13|0.24|2021-05-31 2025-01-04 13:29:43|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-271.62577512071|5|8.2877325362143|-0.0163|-1|1|-0.01626|250|-0.11511|58|-0.11510791366906|58|54.91|-0.02472|0.04097|-0.023690727792262|-0.067285592187894|59.743885525428|49.791455810724|9.5057034220532|0.545|0.364|0.17919|22|9|-0.0013848514851485|0.047769348184818|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2025-01-04 13:29:44|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|121.97742929438|37|4.9596925919881||0|0|-0.06475|130|-0.15833|55|-0.08|27|61.74|-0.00526|0.041|-0.029895651304387|0.027347889400258|66.912102069211|106.95794601941|139.78494623656|0.526|0.263|0.11524|19|8|0.00071146401985112|0.037792770885029|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2025-01-04 13:29:45|DAILY|06665|101236|/equities/indorama-synte|JKSE|-2857.8041601334|45|92.63114347411||0|0|0.12219|2730|0.09123|56|0.091228070175439|56|36.44|0.04069|0.10224|0.08256567647418|0.13925823845056|238.44021708105|231.66521295539|110.52631578947|0.563|0.313|0.11906|32|15|0.00061595867768595|0.037936231404959|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2025-01-04 13:29:47|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-9283.0754616207|76|102.69182054024|0.0651|-1|1|0.0651|8975|0.89163|19|0.89162561576355|19|39.79|-0.00029|0.02202|0.035592982927468|0.075389132023179|130.7404515226|163.97810607902|291.3961038961|0.536|0.357|0.06986|28|13|0.0010903111858705|0.020323532380151|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06 2025-01-04 13:29:47|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2649.3835888831|60|92.741649412108||0|0|0.10654|2390|-0.7684|37|-0.76839826839827|37|52.23|0.08339|0.14962|0.14912027920059|0.23406705291351|131.38278851318|157.36641717399|83.275261324042|0.591|0.409|0.14846|22|9|0.0008691142384106|0.043131208609272|12250|2024-02-29|-0.74824|2024-10-07|0.24779|2020-12-16 2025-01-04 13:29:48|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-267.43462857931|126|8.0424379432665||0|0|0.27811|244|-0.84848|36|-0.84847838667884|36|35.3|-0.04865|0.0285|-0.07986538746398|-0.09338655824851|10.619383496692|12.916693567686|11.090909090909|0.467|0.333|0.09341|30|8|-0.00033421452702703|0.032024375|3800|2024-06-27|-0.8994|2024-07-04|0.24742|2020-07-03 2025-01-04 13:29:49|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 2025-01-04 13:29:50|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|80.712310514001|130|2.7426761612198||0|0|-0.03333|87|-0.02885|43|0.22352941176471|123|9.08|0.00758|0.01243|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|47.802197802198|0.958|0.933|0.02079|119|7|-0.00018043010752688|0.029289421009098|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2025-01-04 13:29:51|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-106.85816121565|3|4.952720405217||0|0|-0.01087|93|0.21667|41|-0.17241379310345|30|75.44|0.084|0.13199|0.12186494351014|0.038697158355792|291.71478786413|117.38290935433|25|0.688|0.438|0.20717|16|10|-0.00040387096774194|0.062700967741936|376|2020-01-03|-0.27778|2024-05-21|0.34286|2024-06-26 2025-01-04 13:29:52|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-15.326214253887|24|0.99642487643324||0|0|0.46154|14|0.22816|8|0.22815765715741|8|27.31|0.63312|0.82496|0.15104716723713|0.17423864086917|444.02706881852|309.19823221327|4.7297297297297|0.5|0.346|0.14497|26|6|-0.002002687585266|0.04576105047749|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17 2025-01-04 13:29:53|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|560.68949482721|69|9.8688155464264|-0.05|1|1|-0.05|570|-0.02093|8|-0.020925862480937|8|62|-0.02323|0.03082|-0.051087141498186|0.043994523174498|56.834149501993|122.07597310693|136.36363636364|0.5|0.278|0.11474|18|5|0.00059440033783784|0.035128091216216|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2025-01-04 13:29:54|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|288.853009654|119|17.425692911326|0.4107|1|1|0.41071|316|0|62|0|62|52.1|0.05343|0.08619|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|47.878787878788|0.619|0.286|0.15354|21|11|-0.00013976072607261|0.045698894389439|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2025-01-04 13:29:54|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|177.60000247598|79|16.927646011045|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|0.0013689548272808|0.070324162976085|396|2022-04-28|-0.2|2020-01-06|0.35|2024-08-29 2025-01-04 13:29:56|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 2025-01-04 13:29:57|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-5225.9280597844|6|66.97601992814||0|0|0.03365|5025|-0.01701|2|-0.017013984432948|2|14.29|-0.05548|0.01838|0.072222687836732|0.097419359741352|189.87515074616|263.90975404973|96.172248803827|0.441|0.412|0.13959|34|4|0.0017676985743381|0.039884745417515|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2025-01-04 13:29:58|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 2025-01-04 13:29:58|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-12.26786077355|8|0.76589303605794||0|0|-0.09091|12|-0.08062|9|-0.08062356997762|9|15.69|0.03033|0.03892|0.016212937131736|0.013695716345659|194.12275347751|166.39134753052|16.216216216216|0.938|0.877|0.01631|65|5|-0.0011499123661149|0.013640740019474|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2025-01-04 13:29:59|DAILY|06680|101456|/equities/intiland-devel|JKSE|-170.57444459325|45|4.2163310325438||0|0|0.16146|161|0.09512|75|0.095121916185734|75|48.67|-0.00478|0.0364|0.019290038913109|0.012925285806758|116.93799297498|103.0711451731|51.602564102564|0.542|0.375|0.12075|24|9|-0.00025869636963696|0.036680305280528|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2025-01-04 13:30:01|DAILY|06681|101457|/equities/intraco-penta|JKSE|11.75412340958|13|0.52875589477628||0|0|0|13|2.18614|17|2.1861387075541|17|28.16|0.06959|0.15144|0.074657918366897|0.18109368974234|80.592170829498|208.62916885609|2.8260869565217|0.484|0.323|0.13957|31|6|-0.0029687005649718|0.044654497175141|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22 2025-01-04 13:30:02|DAILY|06682|101458|/equities/island-concept|JKSE|-42.418219643549|3|1.6254658930648|0|-1|1|0|40|0.18868|4|0.18868009325397|4|38.37|-0.03911|0.07137|0.043226623786626|0.11484870902192|117.62485851889|264.0913799009|59.701492537313|0.567|0.4|0.1396|30|8|0.00044697311361665|0.050869488291414|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2025-01-04 13:30:02|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-426.73953668877|38|11.099674905968||0|0|0.10965|406|-0.03371|54|-0.033712739918779|54|34.53|0.00417|0.07345|0.099454311057619|0.1051740791415|291.39033885916|220.75292329532|62.945736434109|0.529|0.412|0.15675|34|11|0.00027439306358381|0.044928042939719|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2025-01-04 13:30:03|DAILY|06684|101459|/equities/j-resources-as|JKSE|-278.35714276197|46|18.726428545733||0|0|0.20645|246|0.8484|75|0.84840000823121|75|44.85|-0.00048|0.05669|0.064472501077928|0.10993507961961|148.06591383542|178.7294483147|94.615384615384|0.615|0.423|0.14452|26|12|0.00055787778695293|0.049403278282411|420|2024-10-22|-0.20667|2024-12-19|0.2459|2020-07-22 2025-01-04 13:30:04|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-1869.0496687132|20|202.34341055255||0|0|0.38557|1235|4.94675|55|4.9467455621302|55|34.94|0.12969|0.18746|0.2415521624918|0.41426055138945|307.84312530519|384.49124293301|224.54545454545|0.581|0.355|0.11183|31|12|0.0014816061705989|0.038442822141561|3200|2024-12-02|-0.24876|2024-12-04|0.25|2024-10-29 2025-01-04 13:30:06|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-1869.0496687132|20|202.34341055255||0|0|0.38557|1235|4.94675|55|4.9467455621302|55|1.13|0.00418|0.00605|0.41575243113908|1.1669311306745|307.84312530519|384.49124293301|224.54545454545|0.019|0.011|0.00373|31|12|0|0|-10000||0|2024-12-04|0|2024-10-29 2025-01-04 13:30:06|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-11334.118168281|13|1144.7060560938||0|0|0.0094|7900|0.90713|7|0.90712504534764|7|8.04|-0.06471|0.00576|-0.021249933600521|0.041470298163948|18.058201323822|204.34310502617|782.17821782178|0.487|0.333|0.07203|78|12|0.0044954147104851|0.022364913928013|11250|2024-11-22|-0.15668|2023-12-06|0.25|2024-09-26 2025-01-04 13:30:07|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-593.43123406593|111|17.56313953897|0.1714|-1|1|0.17143|580|0.32235|98|0.32235116888358|98|55.1|0.03205|0.07363|0.085841117921283|0.088617829920256|217.83105151792|183.29334899703|91.316815166168|0.55|0.4|0.08363|20|8|0.00010159240924092|0.027629876237624|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2025-01-04 13:30:08|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1752.1584905863|54|75.016115025075|0.1975|1|2|0.1646|1875|-0.04545|54|0.25147111434314|55|33.11|-0.02189|0.01454|0.022698791002247|0.022783309898058|138.85224997413|123.15406385784|122.14983713355|0.6|0.4|0.10034|35|14|0.00049622937293729|0.034388787128713|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2025-01-04 13:30:09|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-275.53516809491|7|3.6280524225085||0|0|-0.02308|266|0.00218|120|0.0021771270919388|120|86.14|0.15751|0.20258|0.013098465369758|-0.0016690660954005|107.4882603557|97.760242095956|143.78378378378|0.571|0.357|0.11791|14|5|0.00057117161716172|0.03235147689769|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2025-01-04 13:30:10|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3998.6794781176|1|127.10684062747||0|0|0|4440|-0.04478|37|0.057894736842105|105|39.1|0.01016|0.03338|0.022740535683779|0.041496780652427|131.30979709856|146.46978280338|85.797101449276|0.581|0.355|0.09637|31|16|0.00013729372937294|0.030548556105611|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2025-01-04 13:30:11|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|-87.796990587123|1|7.7656635290409||1|0|0|63|0.04551|4|0.045509855141479|4|45.73|0.06497|0.17145|0.095755254896399|0.13158285134457|181.34589517999|232.9781197184|4.452296819788|0.615|0.462|0.19588|26|9|-0.0014620521446594|0.056749756097561|1940|2020-01-20|-0.1|2024-05-31|0.34884|2020-05-14 2025-01-04 13:30:12|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|-232.30149309894|42|4.5671028866638|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|7.4018151815181E-5|0.018469735973597|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2025-01-04 13:30:13|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|-127.29775990562|40|5.9325866352055|0.018|-1|1|0.01802|109|0.11834|51|0.11834233541152|51|35.81|-0.08277|0.0382|0.085237347123561|0.11156064410334|235.28000810685|265.40871052324|123.86363636364|0.516|0.387|0.20021|31|9|0.0016492428198433|0.080534438642298|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2025-01-04 13:30:14|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|-89.275581401662|36|2.7306042767041|0.0562|-1|1|0.05618|84|-0.06316|60|-0.063157894736842|60|42.35|0.00938|0.07282|0.04629101729063|0.015810099718733|128.10511239553|95.753965819083|16.633663366337|0.5|0.423|0.11794|26|9|-0.0010680545774648|0.046574480633803|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2025-01-04 13:30:15|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|694.60414804709|13|17.631950650969|0.1111|1|1|0.11111|750|-0.08029|31|-0.08029197080292|31|70.59|0.02088|0.03561|0.01671968837685|0.046605494502345|104.57285303983|115.91833005056|127.1186440678|0.471|0.294|0.07978|17|9|0.00028811881188119|0.023357706270627|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2025-01-04 13:30:16|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-1064.3365567692|2|15.720870327678||0|0|-0.0049|1025|-0.02857|9|-0.028571428571429|9|40.33|0.06639|0.09381|0.13266758372271|0.15185299537556|556.32446773011|376.16177011738|170.83333333333|0.567|0.4|0.05415|30|9|0.00058872006606111|0.018039958711808|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2025-01-04 13:30:17|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|233.39795924364|26|17.176893230012||0|0|-0.12903|270|-0.2973|31|-0.2972972972973|31|33.88|0.10261|0.25971|0.23651267504641|0.43109045263571|433.19444995822|747.49153045195|131.06796116505|0.667|0.394|0.17816|33|14|0.0017924059492563|0.061350052493438|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14 2025-01-04 13:30:17|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-628.00741319716|158|12.389126307561||0|0|0.83867|605|-0.08076|4|-0.080755176642487|4|14.02|-0.02013|0.05771|0.018487167277657|0.02413140980205|112.21824047164|120.1711683961|10.431034482759|0.39|0.366|0.09424|41|3|-0.00082737704918033|0.035222459016393|10000|2021-07-02|-0.78636|2024-06-13|0.25|2021-01-12 2025-01-04 13:30:18|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-322.96809408707|21|17.725683366918|-0.0207|-1|1|-0.02069|296|0.0597|136|-0.028985507246377|154|59.35|-0.05521|-0.0039|-0.020210677586296|0.0047568188182023|68.649450437787|101.01271853534|98.013245033113|0.6|0.3|0.15035|20|11|0.00049480530240265|0.042445774647887|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2025-01-04 13:30:20|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1444.9612361904|46|55.538838107416|0.1821|-1|1|0.1821|1325|0.02857|69|0.028571428571428|69|64.83|0.00428|0.03961|0.054320934764275|0.049636954081697|143.40420956329|125.71346318703|82.043343653251|0.444|0.333|0.10242|18|7|6.2376237623763E-5|0.029946080858086|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2025-01-04 13:30:21|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-17.582178103411|15|0.77696927912883||0|0|0.05556|17|0.15766|5|0.15765928803974|5|43.58|0.09747|0.15668|0.12152812628233|0.060880292206272|272.72243196568|140.4130508576|4.3589743589744|0.5|0.423|0.10931|26|7|-0.0022267131647777|0.031563504795118|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2025-01-04 13:30:22|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-23.060276158282|8|0.77674971655009|-0.05|-1|1|-0.05|21|-0.05653|5|-0.056529419103491|5|16.45|0.037|0.0684|0.030983493303692|0.040080792648584|220.87688970108|333.87681712783|15.555555555556|0.884|0.812|0.04617|69|10|-0.00084359894921191|0.024656637478109|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2025-01-04 13:30:22|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|180.55001434898|97|6.9846389042766|0.3103|1|1|0.31034|190|-0.08209|19|0.09550460673498|10|53.14|-0.00788|0.03256|0.011324713878164|0.041337545317511|104.84162083292|115.29884311502|64.625850340136|0.476|0.19|0.11896|21|8|-0.00010394389438944|0.036283729372937|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2025-01-04 13:30:23|DAILY|06705|101239|/equities/kedaung-indah|JKSE|108.4523927017|11|8.5759795862014||0|0|-0.11111|128|-0.1087|50|-0.10869565217391|50|34.88|-0.09973|-0.00918|-0.023205460197299|0.0087565892126565|49.239714439936|93.554531405995|63.366336633663|0.455|0.394|0.19284|33|7|0.00087003445305771|0.063995555555556|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2025-01-04 13:30:25|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-510.07077245518|41|23.129377935948||0|0|0.03306|446|0.15242|12|0.15241937508819|12|32.24|-0.04319|0.01383|-0.0056799272806272|0.015237000355047|71.143608481624|112.68358432696|38.614718614719|0.618|0.441|0.10196|34|12|0.00013830985915493|0.034960008802817|2540|2024-01-29|-0.75|2024-10-31|0.23288|2020-08-14 2025-01-04 13:30:26|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1167.0904511203|31|62.127135336082|0.0942|-1|1|0.09417|1010|-0.02834|88|-0.02834008097166|88|62.5|0.03415|0.06415|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|46.976744186047|0.333|0.167|0.11891|12|4|-0.00067457692307692|0.034854871794872|2680|2021-09-09|-0.15748|2024-11-25|0.22907|2024-09-17 2025-01-04 13:30:26|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-640.71309311716|145|19.404364372387||0|0|0.19444|580|-0.05882|14|-0.058823529411765|14|44.5|-0.01904|0.04698|-0.030327420390927|0.010094944548462|48.151507713439|101.3689902584|104.5045045045|0.708|0.375|0.14593|24|12|0.00048726072607261|0.042422871287129|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2025-01-04 13:30:27|DAILY|06709|101472|/equities/keramika-indon|JKSE|-22.033079671181|21|0.81884677431729||0|0|0.04545|21|-0.12|17|-0.12|17|25.8|0.00147|0.08864|0.11360159891567|0.091222300556486|440.03767807687|262.14875864534|32.307692307692|0.475|0.4|0.07699|40|6|-0.00048780418250951|0.016556853612167|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2025-01-04 13:30:28|DAILY|06710|101473|/equities/kertas-basuki|JKSE|-22.033079671181|21|0.81884677431729||0|0|0.04545|21|-0.12|17|-0.12|17|0.65|4.0E-5|0.00222|0.23916126087508|0.22805575139122|440.03767807687|262.14875864534|32.307692307692|0.012|0.01|0.00192|40|6|0|0|-10000||0|2020-02-05|0|2021-03-18 2025-01-04 13:30:29|DAILY|06711|101474|/equities/kimia-farma|JKSE|-663.59509043338|57|29.421494485003||0|0|0.08451|650|0.09563|35|0.09563307263988|35|32.08|-0.02034|0.08022|0.076273163707575|0.088542635649649|213.70699018545|214.06600653588|52|0.472|0.389|0.17577|36|8|0.00038753096614368|0.049577704376548|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2025-01-04 13:30:30|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1245.1386981677|52|15.046232722571||0|0|0.06615|1200|-0.03226|18|-0.032258064516129|18|48.21|0.0468|0.08421|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|35.502958579882|0.458|0.375|0.11505|24|7|-0.00051063741721854|0.033705447019868|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2025-01-04 13:30:31|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-50.105712489011|59|0.035237496337034||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|-0.00037155574762316|0.061173318928263|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2025-01-04 13:30:32|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|278.32502529223|111|32.104042646401||0|0|0.30894|322|-0.02985|38|-0.029850746268657|38|82.62|0.03581|0.07394|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|101.89873417722|0.538|0.308|0.17291|13|6|0.00056333614864865|0.047769476351351|480|2021-05-05|-0.13462|2024-05-17|0.34444|2024-05-20 2025-01-04 13:30:33|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-397.92777727042|65|12.797347276033|0.04|-1|1|0.04|384|-0.08974|45|-0.0875|40|47.83|-0.01378|0.01199|-0.047073253556324|-0.022365672751538|45.542247945908|82.508500420152|71.775700934579|0.625|0.292|0.11261|24|15|3.2747524752475E-5|0.034197070957096|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2025-01-04 13:30:34|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-203.13275133363|49|14.524390500449||0|0|0.07487|173|0.23026|11|0.23026315789474|11|48.5|0.02132|0.08509|-0.0066097104305395|-0.019025968296844|81.798146261777|77.123868395424|145.3781512605|0.542|0.417|0.17636|24|8|0.0011646864686469|0.061518902640264|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2025-01-04 13:30:35|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|67.740972659452|17|1.2424706246665|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|0.00024813541666667|0.04009540625|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2025-01-04 13:30:36|DAILY|06718|1097709|/equities/kota-satu|JKSE|228.50746564348|303|8.4975114521726|4.0788|1|2|2.79104|254|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|325.64102564102|0.273|0.182|0.08951|11|1|0.0017587649769585|0.040940294930876|280|2024-12-11|-0.20548|2020-01-30|0.34694|2023-10-17 2025-01-04 13:30:37|DAILY|06719|101477|/equities/krakatau-steel|JKSE|-119.80472171316|40|6.6472748625533||0|0|0.19403|108|0.34|94|0.34|94|53.32|0.12713|0.17463|0.18858432859678|0.17316169966473|559.56602408918|293.51589587892|35.761589403974|0.591|0.455|0.12938|22|9|-0.0003676402640264|0.043897937293729|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2025-01-04 13:30:38|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|5.2852618438225|1|0.73824605205918||0|0|0|8|0.44923|30|0.44922801288362|30|68.12|0.18524|0.30592|0.18361832203179|0.18361832203179|257.30206631822|257.30206631822|1.6|0.412|0.412|0.22254|17|1|-0.0019955785837651|0.049197245250432|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2025-01-04 13:30:39|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|123.58585060731|7|24.971383130898|1.5122|1|1|1.5122|206|-0.30159|16|-0.059701492537313|57|41.68|0.08826|0.18417|0.09198205768796|0.14969294634856|163.46419382206|219.37300759615|10.35175879397|0.6|0.4|0.26628|25|11|-0.00026235687022901|0.085682433206107|2040|2020-01-15|-0.20946|2024-12-19|0.34884|2024-01-03 2025-01-04 13:30:40|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-688.1250191721|37|35.406441692939|0.1387|-1|1|0.13869|590|0.39252|39|0.39251751978704|39|63|-0.04241|0.00471|0.030287354398058|0.089618916919921|116.89022298578|168.20615757954|157.75401069519|0.625|0.438|0.1197|16|7|0.00085449233716475|0.0474630651341|900|2024-09-19|-0.0875|2024-09-24|0.25|2024-09-12 2025-01-04 13:30:41|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-396.87583179578|69|34.513008190924||0|0|0.408|296|-0.29577|8|-0.29577464788732|8|33.48|0.23756|0.33943|0.3963755139961|0.65156629857365|1468.97756757|2051.3521986484|176.19047619048|0.609|0.391|0.2107|23|10|0.0022292243436754|0.062740799522673|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21 2025-01-04 13:30:41|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|13.956797370361|1|0.36312786514848||-1|0|0|15|0|15|-0.015758694053614|3|25.3|-0.00332|0.07872|0.056063791847707|0.06545103008954|180.52513781225|175.64514195167|5.0675675675676|0.5|0.364|0.1382|44|12|-0.0016870260557053|0.04255888589398|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2025-01-04 13:30:42|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-182.28527729793|22|16.095092432644|0.0074|-1|1|0.00741|134|0.10929|5|0.10928506126706|5|35.58|-0.05874|0.00662|0.010579781098263|0.018817748219628|90.900090475114|109.22247911496|147.25274725275|0.516|0.419|0.15996|31|9|0.0011611209964413|0.053094252669039|268|2022-01-27|-0.13402|2020-01-20|0.35|2024-11-21 2025-01-04 13:30:44|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|989.7218551257|47|10.969472228409|-0.0146|1|1|-0.01456|1015|0.15102|100|-0.06993006993007|39|68.47|0.08822|0.11857|0.1192880791654|0.26814203382401|209.1123298566|226.63746571918|163.70967741935|0.647|0.294|0.10516|17|11|0.00071365289256198|0.030695289256198|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2025-01-04 13:30:45|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|257.20563867985|100|23.710675165241|-0.1338|1|1|-0.13376|272|-0.17164|21|-0.08843537414966|8|17.46|-0.04336|-0.01558|-0.042131245283332|-0.011600724216563|26.146475975821|79.038868766691|83.950617283951|0.58|0.36|0.07132|50|11|0.00043146090534979|0.037274845679012|428|2021-01-06|-0.25|2024-07-30|0.24324|2024-07-31 2025-01-04 13:30:45|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-65.154835715489|36|3.6354125709775|0.2329|-1|1|0.23288|56|0.23729|16|0.23728813559322|16|82.86|-0.00485|0.03805|-0.019429565535242|-0.027801761248264|81.560455906395|83.187279309468|69.135802469136|0.571|0.357|0.13108|14|6|0.00012593305439331|0.05132080334728|140|2021-06-14|-0.15957|2024-11-04|0.27119|2024-10-18 2025-01-04 13:30:46|DAILY|06729|101482|/equities/leyand-interna|JKSE|-19.258032983579|5|0.82970201500967|0|-1|1|0|18|0.03165|4|0.031650110614268|4|3.74|0.0147|0.04791|0.056092180303417|0.084759172517568|423.82486062361|850.5064546597|36|0.507|0.438|0.08123|73|1|0.00015256317689531|0.043777111913357|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2025-01-04 13:30:47|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|113.7031061607|48|6.2640476143885|0.1696|1|1|0.16964|131|0.18841|133|-0.015770906520175|90|64.54|0.15168|0.19029|0.17608453070084|0.32458824639626|313.50579908967|339.53776119537|119.09090909091|0.692|0.385|0.16555|13|8|0.00078757336343115|0.054567099322799|259.79000854492|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2025-01-04 13:30:48|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 2025-01-04 13:30:49|DAILY|06732|102980|/equities/link-net|JKSE|-1363.9386192725|64|58.812873090842|0.2941|-1|1|0.29412|1200|0.73927|88|0.73926716644321|88|47.83|0.03936|0.09629|0.038973336233262|0.071742880331402|123.07095613523|156.41695847135|30.379746835443|0.667|0.458|0.12672|24|10|-0.00055137902559868|0.039241924029728|4800|2021-08-02|-0.14|2024-03-04|0.24855|2024-05-27 2025-01-04 13:30:50|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|330.85501970758|4|39.101730211058|-0.1182|1|1|-0.11818|388|0.24751|2|0.24751483527838|2|29.21|-0.05242|0.01663|-0.05604289704553|-0.037166653625934|24.235944765353|45.277407550915|82.905982905983|0.526|0.395|0.16528|38|11|0.0010210961365678|0.056586558849955|1040|2023-02-09|-0.18298|2024-12-19|0.25|2020-09-30 2025-01-04 13:30:51|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|379.44866454975|13|21.779449356672|0.0898|1|2|0.04188|398|-0.03743|12|-0.037433155080214|12|21.33|0.00105|0.07121|-0.052777521330753|-0.076708167976154|33.478419095373|31.451597941618|83.613445378151|0.436|0.333|0.14595|39|10|0.001293981042654|0.053885521327014|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2025-01-04 13:30:51|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-588.2353171677|31|25.423535635279||0|0|0.29371|505|0.28829|92|0.28828828828829|92|39.4|0.00411|0.05556|0.034671909865927|0.074775994561178|120.52596656885|162.92321135472|50.248756218905|0.533|0.367|0.13475|30|13|-9.6204620462046E-5|0.045702359735974|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2025-01-04 13:30:53|DAILY|06736|101484|/equities/lippo-general|JKSE|-333.76095136643|83|4.586983788811||0|0|0.90533|320|-0.03429|32|-0.034285714285714|32|19.48|-0.01991|0.0281|0.0099585344483287|0.040488957224524|101.24450953673|161.58313152205|17.777777777778|0.457|0.348|0.06833|46|11|0.00015019427402863|0.023094539877301|7025|2023-03-09|-0.89942|2024-09-10|0.24925|2024-03-06 2025-01-04 13:30:54|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-105.94322997375|21|5.804351874144|0.0472|-1|1|0.04717|101|-0.01069|15|-0.010693058270597|15|45.85|-0.03233|0.05721|0.00061244378169943|-0.008873307921265|88.945825410851|81.203218341132|43.534482758621|0.462|0.385|0.14423|26|7|-0.00016637788778878|0.047719801980198|262|2020-12-15|-0.08772|2024-07-01|0.24615|2024-05-06 2025-01-04 13:30:55|DAILY|06738|101487|/equities/logindo-samudr|JKSE|-117.46561264503|10|10.020804594906|0.0545|-1|1|0.05455|104|0.12245|64|0.12244897959184|64|5.91|-0.00111|0.00854|0.0015073095058878|0.0014389966950252|125.06758662674|124.81880901342|208|0.949|0.934|0.01382|196|8|0.0011295547945205|0.038907859589041|155|2024-10-09|-0.21622|2023-11-01|0.29851|2022-09-19 2025-01-04 13:30:55|DAILY|06739|101243|/equities/lotte-chemical|JKSE|-205.66417778644|22|5.7992533359334|-0.0213|-1|1|-0.02128|192|0.1254|100|0.12539624735137|100|53.73|0.07113|0.13222|0.02386657981017|0.089156335827206|100.81787491054|158.23841924337|158.67768595041|0.591|0.364|0.16139|22|11|0.0011220864505403|0.051834014962594|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2025-01-04 13:30:56|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1292.1962867937|28|77.275240311969|-0.0265|-1|1|-0.02655|1160|-0.19286|45|-0.19285714285714|45|32.89|0.04174|0.1177|0.16621629237793|0.18521639954932|930.42453983044|646.62725645329|40.845070422535|0.528|0.389|0.1793|36|12|2.3286540049539E-6|0.052991486374897|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2025-01-04 13:30:58|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|-239.67077278532|37|10.57739800815|0.069|-1|1|0.06897|216|-0.2|11|-0.17808219178082|49|44.2|-0.0165|0.03626|0.019548827502277|0.025676873080417|58.762408893513|69.94820081082|26.526176893798|0.6|0.36|0.17395|25|13|-0.00046717791411043|0.04975277826468|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2025-01-04 13:30:59|DAILY|06742|943659|/equities/magna-finance|JKSE|-17.546452290808|36|0.18215076360253||0|0|0.15|17|0.72763|14|0.72763321101522|14|2.15|0.01016|0.01756|0.007747072704843|0.0086530331772115|223.46601303613|254.78755600461|34|0.952|0.94|0.0071|167|2|-0.0016286040609137|0.013517563451777|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2025-01-04 13:31:00|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|1894.1785764316|75|47.338922850861|0.3557|1|1|0.3557|2020|0.0134|16|0.013398424407557|16|32.93|0.0415|0.16291|0.10837545829978|0.20983978815949|159.53208442222|427.67422440354|89.777777777778|0.593|0.444|0.21598|27|9|0.0017389304257529|0.073759854620976|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2025-01-04 13:31:00|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-27.794723746107|15|0.8551060832736||0|0|0.03571|27|-0.01601|5|-0.01601358893971|5|45.5|0.25238|0.36553|0.39127387659822|0.50128228584617|350.11584143691|423.55048622258|25.714285714286|0.538|0.423|0.16155|26|7|-0.00011695906432749|0.05619813700919|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2025-01-04 13:31:01|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-50.139739240344|48|0.046579746781301||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|-9.6652649285114E-5|0.056563969722456|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2025-01-04 13:31:03|DAILY|06746|1088700|/equities/mahkota|JKSE|646.91837372207|48|16.574916222375|-0.0071|1|1|-0.00714|695|0.06923|49|0.069230769230769|49|55.48|-0.01356|0.01891|0.012886157280536|-0.0065332837991122|107.74531887274|94.910688793258|77.653631284916|0.381|0.286|0.0897|21|7|-5.81600660066E-5|0.02973902640264|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2025-01-04 13:31:04|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-108.10057698439|62|2.2001923281286|0.0811|-1|1|0.08108|102|0.15254|75|0.15253951121556|75|45.75|0.01233|0.11169|0.15763473881891|0.27721421065955|428.89415851004|597.56238007965|68.918918918919|0.542|0.333|0.11758|24|6|0.00036531492666091|0.032671622088007|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2025-01-04 13:31:05|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|153.1487306385|78|4.6735321665661||0|0|-0.14286|162|-0.38971|52|-0.099351374466239|52|53.95|-0.1009|0.01716|-0.066956718260932|0.016222606788497|33.406682109602|95.464669642802|253.125|0.524|0.381|0.21136|21|6|0.0016445950413223|0.070954454545455|210.15266418457|2022-10-28|-0.14815|2024-09-11|0.34711|2022-01-06 2025-01-04 13:31:05|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|-858.77010323562|8|29.392927873617|-0.0263|-1|1|-0.02632|780|-0.10059|10|-0.10059171597633|10|50.21|0.02344|0.04931|0.03096375731018|0.051136761290676|142.99810396632|153.65167947222|77.227722772277|0.667|0.458|0.11433|24|12|0.00015390264026403|0.037655173267327|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2025-01-04 13:31:06|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-272.30912843167|44|37.591706388006|0.5267|-1|1|0.52675|230|0.64444|6|0.64444444444444|6|30.39|0.07105|0.17893|0.1945886339598|0.29752117918558|919.31566097694|1099.6605217463|20|0.5|0.316|0.23167|38|13|0.00074586811352254|0.07488254590985|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2025-01-04 13:31:08|DAILY|06751|101244|/equities/mandala-multif|JKSE|2666.8039081458|7|506.86538675966|-0.1332|1|1|-0.13316|3320|0.29412|6|0.29412326153068|6|41.59|-0.00882|0.05228|0.018065005930291|0.10200996866785|90.620008340502|207.29596221941|251.51515151515|0.556|0.333|0.10831|27|5|0.0014120992028344|0.03001286979628|6500|2024-09-30|-0.49483|2024-10-16|0.24776|2024-10-23 2025-01-04 13:31:09|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2401.2920469935|100|90.430682331172||0|0|0.13878|2110|-0.08582|20|-0.085820895522388|20|33.87|-0.00922|0.0295|-0.012575940110373|-0.019296667677698|77.563737708877|84.896030340937|19.181818181818|0.5|0.267|0.05781|30|10|-0.0011008071748879|0.021169228699552|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2025-01-04 13:31:10|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|971.53420217466|108|47.404625927684||0|0|0.26061|1040|1.41547|279|1.4154665712758|279|47.65|0.03204|0.17109|0.062869449859625|0.15797041532036|29.41060367387|49.420444758359|20.594059405941|0.652|0.391|0.15913|23|10|0.00035896924355777|0.045692252701579|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17 2025-01-04 13:31:11|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1230.3412878277|69|10.113762609229|0.3182|-1|1|0.31818|1200|-0.03657|21|-0.036565452786753|21|19.27|-0.06193|-0.0107|-0.027178740724657|-0.011646517881802|42.635506875266|70.145511980509|72.072072072072|0.5|0.385|0.07431|52|14|0.00018761682242991|0.025662177570093|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2025-01-04 13:31:11|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 2025-01-04 13:31:13|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-1127.7139100647|35|31.58137663364||0|0|-0.04348|1080|0.07503|54|0.075031623147945|54|32.72|-0.0265|0.01514|-0.0045143030870261|0.015750894859609|66.823434322767|100.8491033084|238.93805309734|0.611|0.389|0.1382|36|16|0.0012175330033003|0.044769645214521|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2025-01-04 13:31:14|DAILY|06757|101492|/equities/martina-berto|JKSE|-101.96992610307|31|4.3233087010249|-0.0227|-1|1|-0.02273|90|0.01805|77|0.018051424109678|77|59|-0.03404|0.05403|0.03861155594307|0.050243150368701|111.29590459124|108.3604170733|87.378640776699|0.65|0.45|0.18841|20|9|0.00089342975206611|0.073096537190083|246|2021-06-16|-0.1519|2024-06-19|0.34951|2023-10-30 2025-01-04 13:31:15|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 2025-01-04 13:31:15|DAILY|06759|101245|/equities/marein-tbk|JKSE|-957.06776147161|18|39.524966037602||0|0|0.07292|890|0.11067|50|-0.11749347258486|34|32.6|-0.03177|0.04932|0.011991320640318|0.0097162233223128|109.19245206389|103.78201798839|21.44578313253|0.433|0.333|0.1075|30|4|-0.00054740703517588|0.051157336683417|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2025-01-04 13:31:16|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1426.3417417941|41|29.23768893038||0|0|0.05941|1425|-0.10863|17|0.030307895166056|26|48.83|0.12741|0.16084|0.15010922381904|0.19723128146633|728.83213307783|472.02431377901|34.587378640777|0.708|0.417|0.14316|24|14|-0.00026640264026403|0.04749853960396|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2025-01-04 13:31:18|DAILY|06761|101494|/equities/matahari-putra|JKSE|-77.782580968391|39|4.8111742837269||0|0|0.02857|68|0.31685|15|0.31685222018487|15|48.63|0.3674|0.49372|0.58278175841202|0.76736175321444|695.02018682899|572.20695141561|48.920863309353|0.625|0.458|0.21687|24|10|0.00052327800829875|0.064570390041494|1275|2021-06-09|-0.25472|2024-11-04|0.34884|2021-01-29 2025-01-04 13:31:19|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|2555.1766726019|26|64.552298397497||0|0|0.00364|2760|-0.04962|31|0.067684420372821|63|38.29|-0.02698|0.00274|-0.013637739359685|0.0098122033551858|66.793175890514|100.01666995844|135.96059113301|0.613|0.419|0.0932|31|14|0.00047161716171617|0.031434471947195|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27 2025-01-04 13:31:19|DAILY|06763|1089909|/equities/md-pictures|JKSE|3337.1454538906|16|164.28484870313||0|0|-0.01044|3790|0.02876|22|0.028763693684841|22|34.17|0.07435|0.1575|0.22308163002497|0.41458250953613|1401.4026981345|4082.7972937998|2117.3184357542|0.571|0.371|0.19883|35|11|0.0036936333608588|0.067239479768786|6250|2024-02-01|-0.14118|2024-06-25|0.27407|2020-03-18 2025-01-04 13:31:20|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1182.3530331829|54|38.038727242325|0.1202|-1|1|0.12016|1135|0.0074|15|0.0074003368657014|15|38.63|0.04886|0.09369|0.07039963697874|0.084815017054959|252.4083357463|234.91026005435|160.56519157424|0.567|0.433|0.12754|30|12|0.00099804455445545|0.044117747524752|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2025-01-04 13:31:21|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-302.59331968437|40|9.5501963147804||0|0|0.05882|288|-0.06878|32|-0.06877853198666|32|34.5|-0.04023|-0.00401|-0.052479100286156|-0.041657251305415|32.433044091926|50.339258665571|17.723076923077|0.559|0.412|0.12166|34|12|-0.0011014603960396|0.036632788778878|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20 2025-01-04 13:31:23|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|1475.7944336956|22|53.585502902191||0|0|0.03279|1575|-0.06643|23|0.058936814722128|30|51.78|0.0314|0.06531|0.025964511678266|0.058375625084063|118.74625160894|142.42306668197|214.57765667575|0.609|0.391|0.09968|23|9|0.00083483498349835|0.033210099009901|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2025-01-04 13:31:24|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|472.15391729898|92|21.505276144316|0.4021|1|2|0.225|490|-0.00771|94|-0.0077116138240657|94|53.38|0.01033|0.09314|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|251.28205128205|0.429|0.286|0.14204|21|5|0.001305800330033|0.044936947194719|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2025-01-04 13:31:25|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-850.58934775699|114|11.354191361557||0|0|0.17172|820|-0.04118|4|-0.04118248284961|4|45.71|0.08246|0.13986|0.18590349140557|0.2413116047228|304.4005572452|258.80798730326|165.99190283401|0.583|0.417|0.05365|24|6|0.00062711570247934|0.018306446280992|1860|2022-06-24|-0.2428|2020-02-28|0.23383|2024-07-16 2025-01-04 13:31:25|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|8.5843961356023|5|0.51393897776647|-0.0909|1|1|-0.09091|10|0.08216|15|0.082157080332585|15|25.24|-0.00091|0.10535|0.10766123060327|0.058584494446601|484.79630939042|209.11448166507|6.7567567567567|0.5|0.429|0.1331|42|7|-0.0012722932330827|0.033455131578947|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2025-01-04 13:31:26|DAILY|06770|101498|/equities/megapolitan-de|JKSE|103.56681236163|18|9.1359752241468|-0.1974|1|1|-0.19737|122|-0.06173|63|0.8|23|25.82|-0.02296|0.02983|0.023894137189451|0.025977336619422|140.37045546774|131.11536125802|54.464285714286|0.641|0.487|0.06485|39|8|0.000171171875|0.039764638671875|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11 2025-01-04 13:31:28|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|73.724190374364|40|7.4088326086139||0|0|-0.12|88|-0.35135|37|0.47955618957653|12|68.53|-0.03307|0.13415|0.08963229080133|0.16983017133322|137.39381744456|218.53948730338|80.733944954129|0.529|0.412|0.22609|17|3|0.00083667774086379|0.073409235880399|182|2021-04-16|-0.13333|2024-08-28|0.35|2023-05-17 2025-01-04 13:31:28|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|42.480682068995|3|1.2557953793016|-0.0064|1|2|-0.02222|44|-0.04064|6|-0.040641162696661|6|37.87|-0.01524|0.046|0.02725192249323|0.011093909973723|99.582293344044|97.528430283094|5|0.581|0.387|0.1105|31|14|-0.002051768707483|0.034317389455782|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2025-01-04 13:31:29|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|3410.0991540735|4|95.9931033527|-0.0249|1|1|-0.02486|3530|-0.02481|12|-0.024813895781638|12|48.36|0.05612|0.09238|0.10622516580084|0.16823367477112|249.58012674221|286.16695954525|121.72413793103|0.52|0.36|0.06903|25|8|0.00031172442244224|0.021336947194719|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2025-01-04 13:31:30|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-1838.1293957015|46|79.376465233829|0.3469|-1|1|0.34694|1600|0|22|0|22|34.32|-0.02044|0.02543|0.04874722256537|0.069895350791815|187.31747402355|213.0585567154|146.78899082569|0.529|0.412|0.12196|34|11|0.0007774504950495|0.041480074257426|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2025-01-04 13:31:31|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-12.727972325431|9|0.55655252786646||0|0|0.07692|12|0|9|0|9|25.45|0.06808|0.18145|0.12531190293898|0.14246494212586|486.03480885647|513.02797004035|1.3483146067416|0.545|0.477|0.18171|44|9|-0.0018684219858156|0.057752180851064|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2025-01-04 13:31:32|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|175.39318803787|84|6.5356039873761|1.3333|1|1|1.33333|196|-0.30814|12|-0.30813953488372|12|48.95|-0.08331|-0.02617|0.018426577455962|0.012367138854063|90.632673028885|87.290021746624|141.0071942446|0.619|0.429|0.18356|21|9|0.00092981098109811|0.043518937893789|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2025-01-04 13:31:33|DAILY|06777|101246|/equities/metro-realty|JKSE|-525.74256849502|11|31.994986903068||0|0|0.12075|466|1.74911|13|1.7491127494076|13|23.48|0.03489|0.12673|0.14914467134756|0.20925339386851|374.83856551592|597.26610140547|277.38095238095|0.565|0.435|0.18169|46|15|0.0033750550458716|0.072345532110092|1005|2024-11-28|-0.25|2020-03-04|0.34737|2023-12-29 2025-01-04 13:31:34|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-635.5387271251|107|20.949026504627||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|0.00076058580858086|0.034922211221122|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2025-01-04 13:31:35|DAILY|06779|101247|/equities/metropolitan-k|JKSE|21841.531737194|4|1085.3077878619||0|0|0.00302|24950|-0.077|14|-0.076997112608277|14|23.63|0.03881|0.06606|0.1028701141085|0.11700663165903|242.24137065067|255.69879841104|154.01234567901|0.375|0.344|0.04537|32|6|0.00083847167325428|0.016417127799736|46200|2022-12-29|-0.11992|2024-12-20|0.1998|2022-12-26 2025-01-04 13:31:36|DAILY|06780|101500|/equities/metropolitan-l|JKSE|392.51332799952|4|24.02140144013||0|0|0.00448|448|-0.09459|18|-0.094594594594595|18|50.26|-0.05579|0.00958|-0.043686707082805|-0.017858890420143|56.809822461342|85.564738480438|81.454545454546|0.522|0.348|0.09745|23|8|0.00011578947368421|0.028457385677308|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2025-01-04 13:31:37|DAILY|06781|101501|/equities/midi-utama|JKSE|-441.1617875115|34|10.838738199563||0|0|0.04587|416|0.06341|112|0.063414634146342|112|24.44|-0.05124|0.0072|0.0032531901664109|0.046787120925536|84.777560775776|205.33540033328|361.73913043478|0.581|0.442|0.10822|43|14|0.0017677029520295|0.039665507380074|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12 2025-01-04 13:31:38|DAILY|06782|101502|/equities/millennium-p-i|JKSE|-148.66013052006|23|5.6257705447372||0|0|0.07042|132|0.03718|50|0.037177652286192|50|49.54|-0.08391|0.03186|0.057684941490097|0.075526302871482|170.30037588881|162.57197722849|124.52830188679|0.667|0.417|0.19525|24|9|0.001178142031379|0.061461957060281|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2025-01-04 13:31:39|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|-11.147081333622|13|0.87363987396257||0|0|-0.22222|11|0.22373|25|0.22372884343453|25|15.17|-0.01441|0.02706|-0.014446828165416|-0.0011511410781117|30.702143756422|80.117489852724|4.1044776119403|0.803|0.761|0.05822|71|5|-0.001769173553719|0.020196134067952|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2025-01-04 13:31:40|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1530.4978933048|10|58.480655524746|0.011|-1|1|0.01103|1345|-0.15|18|-0.15|18|50.13|0.01283|0.04806|0.043692848628584|0.047528192321402|153.63132818401|141.98265666872|126.29107981221|0.5|0.375|0.13911|24|12|0.00062463696369637|0.04558698019802|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2025-01-04 13:31:41|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-618.15210956209|2|14.384036520696||0|0|0|575|1.19951|71|1.1995129820784|71|35.34|0.01263|0.08148|0.040137976500115|0.080425515162865|115.72003495876|164.52035961812|92.741935483871|0.625|0.406|0.16964|32|14|0.00091121908127209|0.052355989399293|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2025-01-04 13:31:42|DAILY|06786|101505|/equities/mitra-internat|JKSE|8.0094919674422|14|0.83016934418592||0|0|0.1|11|-0.21244|37|-0.21243510094812|37|1.66|-0.001|0.00296|-0.0021759268258351|-0.0016541341739431|30.101768993439|40.135825777338|22|0.977|0.973|0.00525|519|7|-0.00045521689497717|0.027771221461187|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2025-01-04 13:31:43|DAILY|06787|101506|/equities/mitra-investin|JKSE|141.19453356145|15|9.8592348097566|-0.1092|1|1|-0.1092|155|-0.01754|27|0.15853897419944|32|33.52|-0.07505|0.03561|0.085740211178246|0.17914445104806|158.11481025751|357.79201719716|182.35294117647|0.64|0.44|0.20649|25|8|0.0019299882629108|0.066091455399061|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2025-01-04 13:31:44|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2582.6748804912|51|96.346682054373|0.1507|-1|1|0.15068|2480|-0.04444|118|-0.049295774647887|22|52.82|-0.04281|-0.01109|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|90.51094890511|0.5|0.318|0.12313|22|8|0.00022561881188119|0.037818556105611|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2025-01-04 13:31:44|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 2025-01-04 13:31:45|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 2025-01-04 13:31:46|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1012.6360420231|37|11.421956936264||0|0|0.015|985|-0.00439|70|-0.0043863261255502|70|49|0.03911|0.07681|0.014905193263407|0.021557199834848|115.06278492121|118.68315993926|145.92592592593|0.667|0.458|0.10647|24|9|0.00059542079207921|0.03139798679868|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2025-01-04 13:31:47|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|-1136.3422176675|45|39.270372526079|0.1356|-1|1|0.13559|1020|0.06306|131|0.063063063063063|131|58.4|0.04974|0.11042|0.10030609533025|0.15041326126046|284.19240903227|353.89379900721|211.61825726141|0.65|0.5|0.14006|20|9|0.0011193729372937|0.044645569306931|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2025-01-04 13:31:48|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|-2918.0679180691|40|78.24495368171|0.1667|-1|1|0.16667|2700|-0.00308|47|-0.0030769230769231|47|32.56|0.03975|0.07407|0.065849736808973|0.094474323601036|273.14794886472|299.01842538883|136.36363636364|0.611|0.444|0.09199|36|19|0.00059151114781173|0.03125612716763|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2025-01-04 13:31:49|DAILY|06794|101509|/equities/mnc-investama|JKSE|-35.078134990811|35|0.35937833027037||0|0|0.12821|34|-0.06522|35|-0.065217391304348|35|53.5|0.06761|0.11633|0.15272675810409|0.12894414703098|422.73099028389|195.6491793468|53.125|0.591|0.364|0.14945|22|9|5.8307184145335E-5|0.036316647398844|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09 2025-01-04 13:31:50|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-64.025226305213|84|3.1026262642895||0|0|0.47619|55|2.088|42|2.0880024860323|42|43.23|0.18846|0.30187|0.32848980426118|0.48450060186965|2383.8777421138|1262.1203243899|39.007092198582|0.731|0.423|0.16818|26|13|8.9486329743164E-5|0.050800256835128|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07 2025-01-04 13:31:51|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-154.30048626589|32|7.8978692405443|0.0692|-1|1|0.06918|148|2.79402|41|2.7940219029922|41|49.04|0.04878|0.14527|0.17291152815755|0.26676717736025|228.53819437455|308.52769458961|109.62962962963|0.583|0.417|0.14882|24|9|0.00062554635761589|0.044411887417219|250|2024-08-29|-0.20305|2024-09-03|0.34314|2021-02-15 2025-01-04 13:31:52|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-76.127403930991|58|6.0795057241633|0.2143|-1|1|0.21429|66|0.54652|67|0.54652273222045|67|41.77|0.04116|0.11265|0.10257281115059|0.081884485683171|255.49567234977|176.49667923796|6.0550458715596|0.577|0.423|0.20472|26|10|-0.0011765266841645|0.064109938757655|1800|2020-03-04|-0.13158|2024-08-05|0.35|2024-01-16 2025-01-04 13:31:53|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-991.65191961263|65|67.236416465868||0|0|0.35793|870|-0.53625|35|-0.53625315438127|35|43.73|0.19418|0.36564|0.48739532912565|0.63510852523703|642.10839226843|511.19992301522|418.26923076923|0.577|0.423|0.17449|26|9|0.0027871190674438|0.045688884263114|8400|2024-09-09|-0.80573|2024-09-30|0.33758|2021-06-25 2025-01-04 13:31:54|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-25.122144336645|11|0.93975760252329||0|0|0|23|-0.07006|8|-0.07006414374315|8|37.56|-0.01116|0.05175|0.028316723406335|-0.023049983725539|111.44810610853|69.360646441914|4.5544554455446|0.563|0.344|0.12183|32|12|-0.0019271864686469|0.038382260726073|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2025-01-04 13:31:55|DAILY|06800|101513|/equities/modern-interna|JKSE|-7.1756242899166|74|0.54558511932301||0|0|0|7|-0.16573|19|-0.13825329808317|9|1.69|-0.00244|0.00401|-0.0020432229352442|-0.00049494665011601|39.439792587554|80.367137292283|14|0.978|0.971|0.00479|416|1|-0.00072603870967742|0.031943367741936|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2025-01-04 13:31:57|DAILY|06801|101514|/equities/modernland-rea|JKSE|-55.298511009796|38|1.6735109220582|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|-0.00089133701657458|0.049743359116022|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2025-01-04 13:31:57|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|32.621902150717|4|1.0220864193064|0.1104|1|2|0.06061|35|-0.05263|18|-0.052631578947368|18|48.29|0.04588|0.1058|0.0055023255238511|0.015812842511798|94.354629551747|104.33608391574|24.822695035461|0.429|0.286|0.10464|21|5|-0.00096189773844641|0.023061681415929|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2025-01-04 13:31:58|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-1340.8719323592|6|215.28568180938||0|0|-1.01923|1190|-0.66045|29|-0.66044861094683|29|60.1|-0.02876|0.03355|-0.01217477608933|-0.0075144933018215|47.961590977412|55.400984949686|127.27272727273|0.8|0.5|0.11476|20|10|0.00099299088649544|0.030560356255178|2560|2024-11-13|-0.72966|2024-12-23|0.25|2024-11-11 2025-01-04 13:31:59|DAILY|06804|101515|/equities/mulia-industri|JKSE|-321.97609739141|68|5.3780724995022||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|0.0011388696369637|0.041628902640264|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2025-01-04 13:32:00|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 2025-01-04 13:32:01|DAILY|06806|101300|/equities/as-multi-artha|JKSE|-348.35043291493|79|6.0051298744792|0.0294|-1|1|0.02941|330|0.0303|35|0.03030303030303|35|63.88|-0.00632|0.02811|-0.074136611964586|-0.052040857434427|61.833202479829|75.833602099425|111.48648648649|0.353|0.294|0.13171|17|6|0.00034203608247423|0.032373195876289|468|2022-07-07|-0.11429|2024-05-07|0.23684|2021-03-29 2025-01-04 13:32:02|DAILY|06807|101517|/equities/multi-bintang|JKSE|-6373.2964349272|24|130.69683670224||0|0|0.008|6200|0.02041|39|0.020408163265306|39|39.5|0.01335|0.04277|0.014056014095633|0.0045075127792321|125.725615953|104.54237934991|40|0.7|0.5|0.05465|30|13|-0.00066100165562914|0.017789586092715|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2025-01-04 13:32:03|DAILY|06808|101518|/equities/multi-indocitr|JKSE|-524.64372833022|14|9.8812427767408||0|0|0.012|494|-0.03846|38|-0.038461538461538|38|42.29|-0.01519|0.01481|0.026273682040724|0.048615102028253|123.16089385129|143.65902099642|143.60465116279|0.464|0.357|0.08104|28|10|0.00061087719298246|0.03150842940685|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2025-01-04 13:32:03|DAILY|06809|101519|/equities/multi-prima-se|JKSE|375.41536125965|107|11.283719638038|0.2332|1|2|0.1|396|0.09091|235|0.058823529411765|83|71|0.22401|0.29105|0.24579451806683|0.25752163201807|421.49944102079|242.53666397234|151.14503816794|0.6|0.4|0.16706|15|7|0.0012556959863365|0.0473209735269|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2025-01-04 13:32:04|DAILY|06810|101248|/equities/multifiling-mi|JKSE|-1165.0693932448|10|14.189797748274||0|0|0.04274|1120|0.10123|14|0.10123366716763|14|36.77|0.00364|0.07664|0.021759275747933|0.056280307947852|89.143109713844|147.38386746434|193.10344827586|0.633|0.467|0.14039|30|12|0.001369154676259|0.044052149280576|1320|2024-11-04|-0.24186|2020-02-12|0.25|2020-04-14 2025-01-04 13:32:06|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-126.5252590646|40|9.2818199474433|0.3067|-1|1|0.30667|104|0.6136|13|0.61360454623158|13|48.54|0.30718|0.40258|0.050420230719059|0.010515416179929|139.2266563055|84.188804313422|126.82926829268|0.583|0.417|0.18704|24|9|0.0012344684385382|0.060295299003322|810|2021-06-16|-0.18919|2024-11-04|0.34722|2021-03-02 2025-01-04 13:32:07|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-22493.201677818|22|1383.6614601204||0|0|0.11799|18875|0.18889|13|0.18888888888889|13|35.45|0.17275|0.27005|0.31394973777918|0.4900478493158|4347.7531121946|7596.5858595516|4309.3607305936|0.667|0.455|0.15776|33|13|0.0041977749790092|0.04650758186398|37000|2024-11-15|-0.19594|2024-11-18|0.25|2021-10-21 2025-01-04 13:32:08|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 2025-01-04 13:32:08|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-350.34745494246|90|14.748431551019||0|0|0.36863|322|0.15385|37|0.15384615384615|37|40.04|0.00637|0.08652|0.059959697535497|0.13527301746335|101.95153414323|314.8585842217|210.45751633987|0.643|0.5|0.17352|28|11|0.0014616694214876|0.059107132231405|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2025-01-04 13:32:09|DAILY|06815|1096519|/equities/natura-city|JKSE|99.214763765943|53|13.862384481816|0.1185|1|2|-0.1|108|-0.37931|34|0.67307692307692|21|58.79|0.08434|0.22479|-0.011101815138164|-0.0035482756798637|45.16161674941|61.25548133977|99.08256880734|0.579|0.368|0.25137|19|7|0.0014962275449102|0.075178126603935|320|2021-01-15|-0.33051|2020-02-04|0.34831|2024-10-16 2025-01-04 13:32:11|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|1042.1686015959|1|81.777132801382||0|0|0|1255|-0.03419|18|-0.034191042624419|18|40.97|0.23531|0.30997|0.35496976434787|0.51311568727363|5234.0773532|2110.7901471306|42.832764505119|0.724|0.414|0.16763|29|16|0.00024988215488216|0.05673212962963|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2025-01-04 13:32:12|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-1001.2464153536|77|16.075616230217|0.03|-1|1|0.03|970|-0.03303|25|-0.033028453587219|25|37.87|-0.03793|0.00337|-0.021360386925574|-0.013545780796587|61.55790154835|81.736007499193|74.615384615385|0.7|0.467|0.05836|30|11|-0.00013552805280528|0.020022937293729|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2025-01-04 13:32:12|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-1001.2464153536|77|16.075616230217|0.03|-1|1|0.03|970|-0.03303|25|-0.033028453587219|25|1.26|-0.00126|0.00011|-0.030514838465106|-0.029005954596547|61.55790154835|81.736007499193|74.615384615385|0.023|0.016|0.00195|30|11|0|0|-10000||0|2023-04-17|0|2021-04-20 2025-01-04 13:32:13|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 2025-01-04 13:32:14|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|-83.717057571787|34|1.9342040976693||0|0|0.03659|79|-0.0989|62|-0.098901098901099|62|5.61|0.00105|0.00861|0.0041892551044258|0.0069495263236828|114.51879676589|224.83268506096|158|0.959|0.949|0.0114|197|7|0.00081065026362039|0.040252144112478|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2025-01-04 13:32:15|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-33.368584852601|10|0.675566119182|0.0294|-1|1|0.02941|33|-0.02857|5|-0.028571428571429|5|42.29|0.07866|0.1664|0.18343339294853|0.17012864807668|391.8938075687|270.19705430826|24.444444444444|0.429|0.333|0.11804|21|4|-0.00076521739130435|0.041480590858417|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2025-01-04 13:32:16|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|-378.45018151067|32|8.8215490078806|0.1015|-1|1|0.10152|354|0.13717|66|0.13717364830715|66|49.21|-0.01913|0.00937|-0.009091712007778|0.020768938857967|83.334191239417|116.95044611854|92.1875|0.583|0.375|0.09535|24|11|0.00011728547854785|0.028036237623762|454|2024-10-29|-0.11173|2023-06-08|0.11976|2021-02-23 2025-01-04 13:32:17|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-82.626411278608|8|6.3197179407016||0|0|-0.07576|71|0.29202|83|0.29202421822649|83|45.58|-0.02178|0.09501|0.095005949567292|0.082369139943868|216.42739607096|177.20051750981|8.7654320987654|0.423|0.385|0.27892|26|6|-0.00037746644295302|0.084825847315436|800|2020-01-03|-0.22449|2024-11-12|0.3494|2024-01-03 2025-01-04 13:32:18|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 2025-01-04 13:32:18|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 2025-01-04 13:32:20|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-893.82302723178|8|28.774342410592||0|0|-0.0125|810|-0.07052|32|-0.070520155368347|32|33.66|-0.07672|-0.0146|-0.027813619730266|0.0052126815812331|40.137494971226|79.629885141762|160.39603960396|0.594|0.375|0.20071|32|11|0.0021652675276753|0.067043228782288|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2025-01-04 13:32:21|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|119.14669041063|134|16.971245226595||0|0|0.16667|126|-0.14202|52|-0.14202299543009|52|34.68|0.00239|0.07696|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|7.3255813953488|0.387|0.29|0.17611|31|5|-0.00098997516556291|0.062858418874172|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24 2025-01-04 13:32:21|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 2025-01-04 13:32:22|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-52.222643680819|65|1.2701137938211|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|0.00022759900990099|0.05935998349835|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2025-01-04 13:32:23|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-6409.594290322|41|142.46545838694||0|0|0.11722|6025|-0.11075|12|-0.11074918566775|12|45.08|0.06775|0.1|0.15032416383078|0.14667402871249|374.50553105624|240.92096656631|59.801488833747|0.462|0.346|0.12886|26|9|5.223597359736E-5|0.038225264026403|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2025-01-04 13:32:24|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1046.8881687856|59|21.870610404793||0|0|0|1105|-0.03983|16|-0.039829188603843|16|39.52|-0.00506|0.01855|-0.0039373306508954|0.014953133090822|90.205023602663|109.69067432422|161.31386861314|0.483|0.31|0.07505|29|11|0.00052745016611296|0.024174260797342|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2025-01-04 13:32:25|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 2025-01-04 13:32:26|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-427.32213358627|47|10.495450615318|0.1568|-1|1|0.15678|398|0.19744|74|0.19743792718319|74|36.44|-0.02162|0.00737|-0.030204237309669|-0.015346860095139|55.783844497863|78.096245354963|69.824561403509|0.5|0.344|0.10919|32|13|-6.6336633663364E-6|0.033382863036304|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2025-01-04 13:32:27|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|164.73820398112|367|11.71716797505|0.2867|1|1|0.28667|193|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|101.57894736842|0.6|0.333|0.18329|15|9|0.00072013266998342|0.056667645107794|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2025-01-04 13:32:28|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-290.67302021638|7|12.278189521323||0|0|-0.06612|258|0.4555|143|0.4554998105959|143|44.05|0.02879|0.15959|0.14666249400276|0.26552474581179|393.22660370283|632.49357124509|191.11111111111|0.737|0.474|0.21829|19|8|0.0020154329774614|0.065429893238434|400|2023-03-21|-0.184|2024-06-24|0.34815|2021-07-12 2025-01-04 13:32:29|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 2025-01-04 13:32:30|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 2025-01-04 13:32:31|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-102.2823224987|11|8.9292182227785||0|0|0.04938|77|-0.14706|21|-0.14705882352941|21|34.2|0.02269|0.08543|0.12720834734799|0.12764832499981|356.26294100068|226.6870555405|52.027027027027|0.6|0.4|0.22735|25|10|0.00035181502890173|0.07767749132948|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2025-01-04 13:32:31|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|495.62103523338|110|22.300781562359|0.0565|1|1|0.05649|505|-0.67054|75|-0.67053571428571|75|57.95|-0.00927|0.10098|-0.024647132862593|-0.028390031412127|46.148058992558|49.101983334507|49.268292682927|0.421|0.263|0.10565|19|9|0.00012422314049587|0.024774851239669|2250|2021-07-29|-0.75202|2024-05-30|0.17526|2020-11-02 2025-01-04 13:32:32|DAILY|06840|943654|/equities/panca-global-s|JKSE|-120.69194979093|16|6.9428490966525|-0.0096|-1|1|-0.00962|105|0.31442|100|0.31442342777688|100|42.15|0.35288|0.51253|0.65593719463699|1.0363880966749|1939.1267762214|1756.2481279624|48.165137614679|0.667|0.407|0.22575|27|11|0.0011161665221162|0.069213894189072|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03 2025-01-04 13:32:34|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-96.416657180976|43|6.8749971542928|0.4286|-1|1|0.42857|76|0.03947|32|0.039473684210526|32|38.96|-0.03654|0.02296|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|19.689119170984|0.417|0.292|0.16775|24|8|-0.0010278710337769|0.051482784032753|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2025-01-04 13:32:35|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-473.31270144129|8|17.41798780521||0|0|-0.04306|436|-0.12917|6|-0.12916666666667|6|43.04|0.02306|0.07239|0.028446082957511|0.091436403776268|104.33172567403|163.89745394505|140.64516129032|0.5|0.321|0.13034|28|7|0.00077259075907591|0.042621534653465|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2025-01-04 13:32:35|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1653.9146717246|8|18.880662116793|-0.0126|-1|1|-0.01258|1610|-0.0479|35|-0.047904191616767|35|50.17|0.01076|0.06209|0.055105808626541|0.055105808626541|135.00269583337|135.00269583337|115|0.333|0.333|0.09012|24|7|0.00040633360858794|0.028168687035508|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2025-01-04 13:32:36|DAILY|06844|101536|/equities/paninvest|JKSE|-1156.3959746799|7|41.978799662484||0|0|0.00481|1035|-0.1405|28|-0.1404958677686|28|50.25|0.02288|0.05351|0.054440570392795|0.098838177263553|166.02141171299|185.2424350025|94.520547945206|0.625|0.375|0.12252|24|11|0.00025681518151815|0.035661377887789|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2025-01-04 13:32:37|DAILY|06845|101538|/equities/panorama-sentr|JKSE|582.99681128193|92|11.284274858492|0.4247|1|2|0.41055|615|0.06|23|0.06|23|36.16|0.10237|0.15684|0.20342857578981|0.23151116262151|891.798360523|880.62210152005|184.13173652695|0.516|0.452|0.15093|31|7|0.0013785313531353|0.053138028052805|839.72998046875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2025-01-04 13:32:39|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|342.01055171371|84|15.978724512801|0.2|1|1|0.2|360|0.04459|162|-0.071767353520684|6|32.59|-0.04993|-0.01|-0.065201151563237|-0.048673586721943|23.536597949434|48.358509175597|91.836734693878|0.655|0.448|0.13035|29|14|0.00054298638132296|0.042504474708171|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2025-01-04 13:32:39|DAILY|06847|101540|/equities/pelangi-indah|JKSE|93.856271038236|19|13.047909653921|-0.216|1|1|-0.21605|127|-0.14085|17|0.075757575757576|20|51.83|0.12784|0.21867|0.23904252024841|0.32148218348523|517.34274771553|348.19164556429|7.9375|0.609|0.391|0.26264|23|9|-0.00064814049586777|0.079050396694215|1600|2020-01-03|-0.25|2020-01-27|0.35|2024-12-04 2025-01-04 13:32:40|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-276.82724848176|41|13.933357090074|0.1295|-1|1|0.1295|242|-0.0644|9|-0.064395201894297|9|44.85|0.0298|0.10759|0.099032694243723|0.15762145615222|226.11645407361|250.72303079545|31.842105263158|0.654|0.385|0.19765|26|13|-7.8366500829188E-5|0.05510675787728|2060|2021-01-14|-0.14113|2024-04-29|0.25|2020-01-16 2025-01-04 13:32:41|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|-90.886465771907|16|5.171639586778|0|-1|1|0|78|0.27869|103|0.27868852459016|103|6.71|-0.01282|0.00255|0.0026079832102653|0.0027067704530784|117.5484693812|117.5484693812|156|0.945|0.91|0.01854|145|13|0.00093519230769231|0.041100222672065|106|2024-09-23|-0.12281|2024-06-12|0.35549|2020-01-30 2025-01-04 13:32:42|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-466.03581065762|8|11.808931790822||0|0|-0.00913|442|-0.07203|34|-0.072033898305085|34|44.62|0.00868|0.05871|-0.015842307492589|-0.011008839537593|73.280276385993|84.170400022669|313.47517730496|0.538|0.385|0.12385|26|9|0.0016132390745501|0.039286203941731|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2025-01-04 13:32:44|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|-420.10563782264|39|6.9595826926309|0.0425|-1|1|0.04245|406|-0.04206|52|-0.036036036036036|6|48.92|0.03801|0.07489|-0.06942055585187|-0.054866457537297|51.936150018972|79.570755868464|226.8156424581|0.375|0.167|0.09317|24|9|0.00098008250825083|0.033166410891089|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09 2025-01-04 13:32:45|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|145.25361692921|5|23.856868521842||0|0|-0.16667|180|0.32258|76|0.32258064516129|76|33.36|-0.10542|-0.01294|-0.043790276171314|-0.014403697149634|20.458118254282|59.618159004434|55.21472392638|0.636|0.424|0.2126|33|15|0.001025520361991|0.075036045248869|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2025-01-04 13:32:45|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-604.56821403342|110|19.51257601012||0|0|0.1203|585|-0.02506|15|-0.0250571076178|15|50.09|0.02216|0.07981|0.017158292973153|0.011141116084424|115.10144334582|105.67311823703|59.090909090909|0.5|0.409|0.09307|22|5|-0.00019218001651528|0.031109083402147|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2025-01-04 13:32:46|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-374.10631573895|38|14.788705249516||0|0|0.13462|360|0.21637|89|0.21637426900585|89|41.96|0.08432|0.12054|0.090103387512449|0.093284856780121|292.21987773122|223.18941134646|22.360248447205|0.607|0.464|0.14854|28|12|-0.00067038778877888|0.045486567656766|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2025-01-04 13:32:47|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1328.4412979771|17|197.5281407471||0|0|-0.24934|1430|-0.19436|7|0.50141589945284|6|24.54|0.16699|0.26559|0.30129139802227|0.52359079859471|174.05810164901|1220.933092485|230.64516129032|0.615|0.436|0.23017|39|16|0.0032062487153135|0.075223926002055|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15 2025-01-04 13:32:49|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-92.686071951078|27|2.4929295879177||0|0|0.08511|86|0.01075|61|0.010752688172043|61|49.33|-0.01538|0.04323|-0.0012789687856601|0.054671557690482|81.443144692349|145.45110021409|114.66666666667|0.625|0.375|0.11184|24|10|0.00046576859504132|0.042808107438017|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2025-01-04 13:32:49|DAILY|06857|101544|/equities/perdana-karya|JKSE|740.93467333631|139|22.166142352527||0|0|1.26879|785|0.01143|67|0.0057471264367817|59|37.48|0.00145|0.06815|0.14404910539785|0.20704224887786|310.5447325004|330.54495141672|1137.6811594203|0.519|0.37|0.14539|27|10|0.0029020347826087|0.0529512|1045|2024-10-22|-0.21538|2024-10-22|0.34911|2021-12-22 2025-01-04 13:32:50|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-128.0353841908|10|5.5103821829221||0|0|0.01695|116|0.04703|55|0.047031869547944|55|54.27|0.11236|0.18681|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|34.117647058824|0.591|0.364|0.18403|22|9|4.9118869492934E-5|0.061728802992519|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2025-01-04 13:32:51|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1672.0796241743|10|36.963316765248|-0.0459|-1|1|-0.0459|1595|-0.0089|42|-0.0088985385721404|42|46.27|0.06888|0.10494|0.13934400583041|0.13179306993432|261.93518729053|219.70742097847|74.532710280374|0.308|0.269|0.09596|26|4|0.00010992574257426|0.032107623762376|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2025-01-04 13:32:52|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1077.8606510811|8|33.4723757919||0|0|-0.01531|995|-0.01149|25|-0.011494252873563|25|46.35|0.01689|0.0563|0.020953042967194|0.037095129334335|114.18631600411|127.65889670572|68.620689655172|0.385|0.308|0.11374|26|5|-4.6699669966995E-6|0.032357219471947|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2025-01-04 13:32:53|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|-11101.369848989|4|2738.7899496631||0|0|-0.01767|2880|-0.67093|94|-0.67093023255814|94|37.78|0.03284|0.1547|0.063446528940186|0.10614293263563|133.85710818451|172.45262320633|180|0.563|0.406|0.1361|32|14|0.0021928630363036|0.041260495049505|29300|2024-12-23|-0.89911|2024-12-27|0.25|2023-12-05 2025-01-04 13:32:54|DAILY|06862|1116267|/equities/phapros|JKSE|-329.46978182337|37|12.416867547679||0|0|0.12155|318|0.22984|80|-0.064285714285714|46|42|-0.02356|0.05988|0.055055954230689|0.064454717135145|148.99711182171|126.8724061917|29.308755760369|0.464|0.286|0.13702|28|9|-0.00045459570957096|0.03540196369637|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2025-01-04 13:32:55|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-40.408901204841|1|0.63630040161355||1|0|0|38|0|14|0|14|39.9|0.03933|0.09764|-0.0083072108359316|0.01720185740547|82.84948298821|109.32628504642|56.716417910448|0.433|0.3|0.11166|30|8|0.00016898078529658|0.042653868003341|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2025-01-04 13:32:56|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-1788.1143586356|37|57.140876831615||0|0|0.02624|1670|0.08872|64|0.088721325570801|64|41.17|-0.04643|-0.00882|0.071273495401908|0.15700676483141|191.32436281218|338.16955789287|535.25641025641|0.625|0.417|0.11064|24|11|0.002093857421875|0.03878189453125|2600|2024-08-21|-0.17262|2024-04-25|0.25|2020-09-01 2025-01-04 13:32:57|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-953.51399887227|43|39.875261553365|0.1|-1|1|0.1|855|0.04009|6|0.040085896537204|6|16.09|0.03583|0.09947|0.15999082660919|0.16811377483523|863.35911565695|583.47514412865|18.791208791209|0.435|0.348|0.14947|46|8|-0.00041282608695652|0.053893478260869|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2025-01-04 13:32:58|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-35.091169652665|8|2.4773508957995||0|0|-0.03704|28|-0.07958|146|-0.079581503180305|146|68.73|0.12868|0.20519|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|22.764227642276|0.467|0.4|0.19707|15|1|-0.00062385356454721|0.064188015414258|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2025-01-04 13:32:59|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|-2556.9880602102|15|18.996020070064||0|0|0.03475|2500|0.02114|2|0.021142424872818|2|21.76|-0.04826|0.01499|0.020523158915287|0.028826499076622|119.83653318763|122.19657414719|75.757575757576|0.316|0.237|0.06509|38|4|7.9548156956005E-5|0.024806884661118|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2025-01-04 13:33:00|DAILY|06868|101547|/equities/polaris-invest|JKSE|-2556.9880602102|15|18.996020070064||0|0|0.03475|2500|0.02114|2|0.021142424872818|2|0.57|-0.00127|0.00039|0.064946705428125|0.12163079779165|119.83653318763|122.19657414719|75.757575757576|0.008|0.006|0.00171|38|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2025-01-04 13:33:00|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-823.33999054944|3|30.576797448349|0.0253|-1|1|0.02532|770|-0.04636|4|-0.046356331353168|4|40.58|-0.04632|0.04595|-0.029788556174935|0.031396781029726|49.504886005052|111.24862225066|50.657894736842|0.577|0.346|0.14506|26|6|0.00021203405865658|0.058593320719016|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2025-01-04 13:33:01|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 2025-01-04 13:33:03|DAILY|06871|101548|/equities/polychem-indon|JKSE|-122.30549322125|21|4.6220117076655|0.0598|-1|1|0.05983|110|0.15493|175|-0.11794871794872|42|74.5|0.09432|0.12757|0.13499972005877|0.20166881804911|249.84194804569|181.14968937567|58.823529411765|0.625|0.313|0.1469|16|11|-8.6138613861387E-6|0.046230420792079|284|2021-07-27|-0.12605|2024-06-10|0.34807|2020-12-23 2025-01-04 13:33:04|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-12.800253141697|2|0.60008438056559||0|0|0.08333|11|-0.00347|8|-0.0034677237383471|8|39.89|0.10057|0.21297|0.20496830023547|0.32738266631547|283.45370566438|684.14842827738|5.5837563451777|0.5|0.393|0.19285|28|5|-0.00083358676207513|0.065401216457961|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2025-01-04 13:33:04|DAILY|06873|101257|/equities/pool-advista-i|JKSE|-12.803068295188|2|0.60102276506264||0|0|0.08333|11|-0.00559|8|-0.0055923569100286|8|37.75|0.12153|0.19269|-0.0055923569100286|-0.0055923569100286|99.441|99.441|10.78431372549|0.25|0.25|0.07164|4|0|-0.0099777631578947|0.023857171052632|90|2020-02-05|-0.7|2024-09-10|0.09091|2024-12-09 2025-01-04 13:33:05|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|50.641161472571|2|3.1196128424763|-0.0323|1|1|-0.03226|60|-0.13924|15|-0.13924050632911|15|52.65|0.07182|0.14061|0.1655858204932|0.10679366152566|518.30225181643|183.34391690738|23.622047244094|0.565|0.391|0.14658|23|9|-0.00067380363036304|0.04607850660066|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2025-01-04 13:33:06|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 2025-01-04 13:33:07|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|421.50852052615|24|0.83049315795025|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|0.0020891353001017|0.052175493387589|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2025-01-04 13:33:08|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|80.659204497667|2|8.6135985007777|0.1039|1|2|-0.0495|96|-0.27885|14|0.042322669529319|18|46.2|-0.0824|0.02079|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|60|0.6|0.4|0.22706|25|11|0.00098088235294118|0.07773544982699|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2025-01-04 13:33:09|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-18710.663411759|8|959.6291211748|-0.0924|-1|1|-0.09236|17150|-0.07647|9|-0.076470588235294|9|44.81|0.6579|0.76203|0.92060503057563|1.5169252625319|11368.125157992|21786.348969812|15733.944954128|0.615|0.385|0.19202|26|11|0.0073307081911263|0.066469914675768|19650|2024-12-11|-0.92895|2020-08-07|0.34792|2021-07-16 2025-01-04 13:33:10|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-884.26768653549|39|11.422562178495||0|0|0.09574|850|0.03432|79|0.034324485197937|79|29.82|0.03622|0.07144|0.061563379160933|0.080238750077939|274.38907275904|254.59286544124|87.179487179487|0.632|0.447|0.07624|38|11|0.00014400512382579|0.023454688300598|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2025-01-04 13:33:11|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 2025-01-04 13:33:12|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-5508.2738775086|22|164.17314575255|0.0427|-1|1|0.04265|5050|-0.05381|45|-0.053811659192825|45|56|0.08248|0.18043|0.50380234853198|0.50380234853198|337.35858926563|337.35858926563|322.68370607029|0.357|0.357|0.07225|14|3|0.0017124844720497|0.03063798757764|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2025-01-04 13:33:13|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.000000000174|274|5.8051610831927E-11||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|-0.0011859947871416|0.052906133796699|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2025-01-04 13:33:14|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-110.18464305622|23|2.4869721150585||0|0|-0.0297|104|0.04124|97|0.041237113402062|97|44|0.00707|0.04321|0.04602662615772|0.09034423605122|164.65906123446|223.50503385009|85.95041322314|0.667|0.458|0.13047|24|9|0.00027121521335807|0.043205658627087|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2025-01-04 13:33:14|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-108.50194237533|5|7.1673141251089|-0.0238|-1|1|-0.02381|86|-0.07692|76|-0.076923076923077|76|5.5|0.00298|0.00945|0.0034556962163126|0.0060021999995711|107.4087226327|210.84098430148|172|0.961|0.956|0.02281|203|10|0.0017669732142857|0.074987151785714|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2025-01-04 13:33:15|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2750.5721622438|53|63.9204521425||0|0|0.12583|2640|-0.07792|14|0.018702240246283|26|44.31|0.00463|0.05166|0.019425570836174|0.027064141468019|113.52834643957|119.33064063674|73.130193905817|0.5|0.385|0.10511|26|9|0.00013965946843854|0.032726544850498|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2025-01-04 13:33:17|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-150.0972147474|43|7.4820772567583|-0.0719|-1|1|-0.07194|149|0.02963|32|0.02962962962963|32|28.62|-0.04199|0.06088|0.074131411177567|0.12510533488847|110.00257072969|161.32596522694|43.823529411765|0.471|0.353|0.19649|34|11|0.001385802955665|0.064523073891626|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2025-01-04 13:33:18|DAILY|06887|101259|/equities/provident-agro|JKSE|375.66047039038|8|20.501858882887||0|0|-0.00483|412|-0.15086|132|-0.15086206896552|132|31.89|-0.06509|0.0184|-0.0012607948540836|0.035743340157936|70.473790888759|141.07470241524|188.99082568807|0.622|0.432|0.14747|37|13|0.0012092754844145|0.047929376579613|1187.5229492188|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2025-01-04 13:33:19|DAILY|06888|101588|/equities/star-petrochem|JKSE|-50.001152188574|110|0.00038406285795548||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|-0.00062880244755245|0.050457176573427|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2025-01-04 13:33:20|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-78.062176891764|2|2.2686530675291|-0.0781|-1|2|-0.09859|78|-0.04059|11|-0.040593119867997|11|40.2|0.05409|0.12252|0.10213326058023|0.1263471495562|373.70372990764|308.38414844398|86.666666666666|0.667|0.467|0.11897|30|14|0.00053367025683513|0.046561433305716|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2025-01-04 13:33:20|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|49.089126908766|51|0.73566090961221|-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|-0.00067235447437011|0.059835734144222|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2025-01-04 13:33:22|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 2025-01-04 13:33:23|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-732.87148340666|13|17.070735453936|0.007|-1|1|0.00704|705|-0.10526|118|-0.10526315789474|118|50|0.00727|0.05277|0.020039744076707|0.074471911832234|110.13278616086|174.62531076073|103.67647058824|0.542|0.375|0.11837|24|9|0.00042026402640264|0.037889207920792|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2025-01-04 13:33:23|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-16.491726766028|16|0.70092613829466||0|0|0.16667|15|0.20368|6|0.20368490617513|6|4.63|0.02171|0.03745|0.021561346600476|0.023657634714247|497.30263380124|695.91451178823|4.3103448275862|0.921|0.902|0.01712|215|2|-0.0018345445544554|0.022230742574257|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2025-01-04 13:33:24|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-129.74341157584|288|5.5811371919456|0.7271|-1|1|0.72705|113|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|10.044444444444|0.278|0.111|0.1034|18|6|-0.0016552310231023|0.033258663366337|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2025-01-04 13:33:25|DAILY|06895|101578|/equities/sierad-produce|JKSE|-901.92832172783|32|28.976107242611|0.0778|-1|1|0.07778|830|0.04922|18|0.049216671566857|18|21.65|-0.0541|0.01395|-0.019345115133614|-0.0031343779122392|53.344691615375|87.606153079709|97.647058823529|0.521|0.396|0.1144|48|11|0.00099663551401869|0.037432841121495|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2025-01-04 13:33:26|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|612.39287668077|121|14.370450577993|0.238|1|2|0.21698|645|0.00935|46|-0.059322033898305|6|43.48|-0.01254|0.01691|0.0033523708368564|-0.032396307137824|98.356648971618|77.040103692103|77.245508982036|0.48|0.28|0.08392|25|8|-2.1946975973488E-5|0.026462692626347|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2025-01-04 13:33:27|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-144.54921738154|108|5.7546105963057|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|0.0023344684385382|0.059175249169435|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2025-01-04 13:33:28|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|175.13235578578|19|24.068060639556|-0.1719|1|1|-0.17188|212|0.73116|28|0.73115540505314|28|26.42|-0.06105|0.0387|0.013798610675642|0.042928836401607|58.207126861889|109.37873051725|85.483870967742|0.581|0.465|0.2567|43|15|0.0016775909878683|0.081932365684575|3030|2021-12-23|-0.15761|2024-10-28|0.35|2023-09-19 2025-01-04 13:33:29|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-90.984076709147|32|3.3280255697156||0|0|0.04706|81|-0.24779|70|-0.24778761061947|70|56.9|0.02692|0.09333|0.019508324034779|0.01961304125748|104.74483389772|102.32265980438|8.5714285714285|0.45|0.35|0.14958|20|6|-0.00133124893071|0.053216732249786|1015|2020-12-14|-0.25|2024-03-26|0.26966|2024-08-07 2025-01-04 13:33:30|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|-1049.285185083|12|137.26172836099||0|0|0.33171|685|1.556|67|1.5560018354422|67|22.48|0.07966|0.20771|0.34355071452686|0.41732788717605|554.28280715229|735.77689346275|165.45893719807|0.391|0.348|0.17689|23|2|0.003358428030303|0.066234791666667|1470|2024-12-12|-0.22705|2020-02-06|0.25|2020-07-13 2025-01-04 13:33:31|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-329.7437561241|5|29.92312683723||0|0|-0.02521|244|0.05891|23|0.058905515027825|23|34.43|-0.0398|0.08979|0.030033908742966|0.036830824065006|116.42959385508|125.25582732056|80.794701986755|0.633|0.467|0.19354|30|7|0.0013595756991321|0.066272333654773|1295|2023-06-07|-0.54|2024-07-04|0.34673|2024-11-20 2025-01-04 13:33:32|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-155.98581568456|21|2.2957447053665|0.0446|-1|1|0.04459|150|-0.01258|87|-0.012578616352201|87|39.73|-0.01747|0.01051|-0.030417961118528|-0.019763115154079|56.063805750539|73.119515410385|51.369863013699|0.533|0.4|0.08609|30|12|-0.00034328382838284|0.027203902640264|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2025-01-04 13:33:33|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|224.96502201937|171|22.01049339419||0|0|0.7037|276|0.49026|143|0.49025585784728|143|49.76|0.043|0.14367|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|121.05263157895|0.647|0.471|0.22287|17|6|0.0016035531496063|0.068560787401575|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2025-01-04 13:33:33|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-136.23845397767|44|5.4128179925557||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|0.00031845514950166|0.042016378737542|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2025-01-04 13:33:34|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|10.93658342907|25|0.60468353634939||0|0|-0.14286|12|1.13887|50|1.138868610875|50|42.44|0.11742|0.17605|0.1115537507018|0.12798733255637|407.68370938737|419.39661813875|6.7415730337079|0.63|0.556|0.09093|27|3|-0.0013847094017094|0.034279376068376|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2025-01-04 13:33:36|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-257.40744540282|11|15.391009232885||0|0|-0.00926|218|0.33289|83|-0.049091304992749|11|35.55|-0.01441|0.1235|-0.014794203669428|0.031142422525486|49.139589190922|126.01505213652|105.82524271845|0.545|0.364|0.20667|33|8|0.0018315131022823|0.054814902789518|1640|2021-01-12|-0.78422|2022-04-12|0.34009|2024-04-22 2025-01-04 13:33:37|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-146.99294802054|11|9.8309826735124|0.0703|-1|1|0.07031|119|-0.17419|67|-0.1741935483871|67|37.71|-0.1212|0.01104|-0.02725283915546|0.021697894763264|30.774201665925|93.59456251751|95.2|0.643|0.393|0.24486|28|12|0.0015732270168856|0.067712983114447|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2025-01-04 13:33:38|DAILY|06908|101553|/equities/radiant-utama|JKSE|-178.8182458385|39|5.5007645659967|0.0407|-1|1|0.0407|165|0.00241|83|0.0024127283467641|83|38.23|-0.03576|0.02815|-0.018663517946247|-0.0020433293676232|49.957371526049|81.828033640526|66.532258064516|0.7|0.367|0.1581|30|11|0.0003006582278481|0.044570708860759|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2025-01-04 13:33:38|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-379.42377654977|10|6.6611287700151||0|0|-0.00546|368|-0.04393|5|-0.043931703158244|5|37.59|-0.03065|0.00176|-0.0087212339102385|-0.041926039783391|69.797086906191|47.415490948594|34.392523364486|0.719|0.469|0.12433|32|17|-0.00057034653465347|0.035385635313531|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2025-01-04 13:33:39|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 2025-01-04 13:33:41|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|28.466703333961|1|1.0110988886795||-1|0|0|33|-0.1|1|0.026536878744334|9|3.18|-0.00545|-0.00025|0.0051416885976032|0.0038037646446928|213.63771414136|161.80614386094|66|0.958|0.942|0.01364|313|9|0.00023534205231388|0.029989104627767|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2025-01-04 13:33:42|DAILY|06912|101261|/equities/reliance-secur|JKSE|447.61571738727|11|45.794760870909||0|0|0.17|585|-0.17431|76|-0.1743119266055|76|27.06|-0.09514|-0.01473|-0.0015330180585408|0.040544285093168|54.734188533797|110.5288060394|314.51612903226|0.457|0.4|0.22581|35|10|0.0029880564263323|0.060441671891327|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2025-01-04 13:33:42|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|7.6539953657763|1|0.61533487807457||0|0|0|10|-0.03238|8|-0.032383843358796|8|51.78|-0.00032|0.12984|0.091108595908794|0.061270613598015|144.45935991174|128.02594908694|2.1929824561404|0.522|0.435|0.16364|23|4|-0.0015995130142737|0.037957287993283|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2025-01-04 13:33:43|DAILY|06914|101557|/equities/resource-alam|JKSE|480.91079188922|13|18.815239122297|-0.0631|1|1|-0.06306|520|0.02632|64|0.10725929515912|54|41.07|-0.01249|0.0447|0.063137198316182|0.095105842320842|249.95550332049|235.09705743313|226.08695652174|0.655|0.379|0.14947|29|11|0.0011865752285952|0.048207032418953|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19 2025-01-04 13:33:44|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-78.701935547107|108|3.2339785157023||0|0|0.11392|70|0.49113|12|0.49112560105765|12|59.72|0.03496|0.15169|0.096648567700808|0.094120793726028|232.80168626804|176.5487040424|44.025157232705|0.667|0.5|0.15033|18|5|2.1328257191201E-5|0.05969461928934|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24 2025-01-04 13:33:46|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|832.25854978535|25|102.26669621008|0.3849|1|2|0.3629|845|-0.05882|82|-0.058823529411765|82|43.85|0.00604|0.06604|0.056590781624783|0.057028265509439|169.93420533631|139.44410651165|387.61467889908|0.481|0.333|0.155|27|10|0.0019727483443709|0.051273062913907|1200|2024-12-17|-0.12687|2020-03-09|0.35|2020-01-31 2025-01-04 13:33:46|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 2025-01-04 13:33:47|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-31.578082140413|13|0.85936071347092|0.0645|-1|1|0.06452|29|0.06897|69|0.068965517241379|69|61.06|0.00665|0.05207|-0.014380351056377|-0.029304315199955|72.149060375596|80.085428507056|43.939393939394|0.611|0.389|0.11313|18|7|-0.00019|0.030259684968497|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2025-01-04 13:33:48|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-278.68920376916|8|0.22973458972093||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|-0.0012873722627737|0.056576496350365|2610|2020-09-14|-0.09091|2024-08-02|0.25|2020-09-23 2025-01-04 13:33:48|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13509.811423852|4|624.45424160362|-0.0675|1|1|-0.06745|13825|-0.03444|2|-0.034438464060394|2|13.05|-0.05433|0.00867|-0.021648040562901|-0.0023509120443659|43.362530521421|84.350925968423|265.86538461538|0.455|0.348|0.06509|66|12|0.0017902777777778|0.020944965277778|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2025-01-04 13:33:50|DAILY|06921|1084857|/equities/royal-prima|JKSE|-62.618133188194|36|2.5427063647311|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|-0.00063928452579035|0.066464708818636|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2025-01-04 13:33:51|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|100.1395628779|90|5.3081311366286||0|0|0.08571|114|-0.00966|65|0.08421052631579|66|58.74|0.10248|0.18364|0.14784094394729|0.24924326767887|292.82317395119|397.76075833466|60.96256684492|0.526|0.368|0.17775|19|5|0.0006076265560166|0.063683933609958|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2025-01-04 13:33:51|DAILY|06923|101560|/equities/rukun-raharja|JKSE|2309.2742297756|108|211.9085900748|1.4898|1|2|1.352|2940|-0.09377|60|-0.09376687139235|60|38.07|0.09391|0.14801|0.16435862599662|0.26586768241919|225.83505487981|328.27313602516|1572.192513369|0.655|0.448|0.19248|29|16|0.0031994302229562|0.059446407927333|3040|2025-01-03|-0.23235|2023-12-21|0.26446|2020-02-11 2025-01-04 13:33:52|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|-395.47974750727|31|7.85950483167||0|0|0.055|378|0.00692|50|0.0069202654978495|50|45.46|0.0179|0.04355|0.026804619920081|0.039076925347091|152.4692569041|149.21989927564|88.317757009346|0.731|0.462|0.08596|26|13|0.00010759075907591|0.028863069306931|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2025-01-04 13:33:53|DAILY|06925|101562|/equities/samindo-resour|JKSE|1432.8944972608|41|91.822731209562|0.2022|1|1|0.20221|1635|0.06692|85|0.066919907802847|85|61.63|0.00784|0.03905|0.047706572540851|0.087533144818441|147.79316128435|156.33355359762|124.80916030534|0.526|0.316|0.0966|19|9|0.00036808422791082|0.027693501238646|2130|2023-11-17|-0.10795|2024-12-13|0.20814|2020-04-03 2025-01-04 13:33:55|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|1975.3687756343|3|52.045630328087|-0.0047|1|1|-0.00467|2130|-0.05941|34|-0.0049261083743842|45|41.21|-0.03821|-0.01301|-0.036947954425909|0.0027517897348575|46.173252005243|100.73186915654|88.75|0.655|0.276|0.08135|29|15|4.328320802005E-5|0.023856173767753|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2025-01-04 13:33:56|DAILY|06927|101264|/equities/samudera-indon|JKSE|-288.06987638862|40|7.903822553354|0.1481|-1|1|0.14815|276|-0.08989|55|-0.089887640449438|55|53.32|0.1282|0.28713|0.20603994058268|0.31089383130394|248.18653886712|257.38211488711|110.4|0.682|0.455|0.14384|22|13|0.0013269801980198|0.046349537953795|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2025-01-04 13:33:57|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-62.460451141576|4|2.744889627403||0|0|0|54|1.77458|14|1.7745835238401|14|33.57|0.12509|0.21589|0.232025927318|0.34041983261653|847.04930689321|1130.490782685|12.442396313364|0.5|0.367|0.11759|30|5|-0.00082548514851485|0.034044287128713|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2025-01-04 13:33:57|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-19.318012388411|9|0.78433741194093|0.1362|-1|1|0.13622|16.55|0.014|56|0.014004423813673|56|31.71|-0.01298|0.0364|-0.030278359748521|-0.026419611257678|56.983798530731|63.863026186291|130.93353471152|0.395|0.342|0.12509|38|11|0.00070997526793075|0.042456100577082|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2025-01-04 13:33:58|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-10.104178575574|9|0.41639285216669|0.0146|-1|1|0.01456|8.8|-0.00223|30|-0.0022345815101199|30|27.39|-0.0395|-0.00279|-0.018534123069662|-0.023224416845855|54.963929582326|60.877801475788|82.442719651284|0.545|0.386|0.11947|44|19|0.00023095630667766|0.03859845012366|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2025-01-04 13:34:00|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-206.92844211159|29|8.2061456411991||0|0|0.10787|181.53|0.01832|15|0.01831642612935|15|32.92|-0.01509|0.03595|-0.00032097045102569|0.041728171570531|70.206559588123|148.69245803315|174.80019397837|0.611|0.417|0.15928|36|15|0.0011791591096455|0.050283487221764|298|2020-07-14|-0.19403|2022-10-10|0.2|2024-10-08 2025-01-04 13:34:01|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-21.239881920265|3|0.87162730675491||0|0|0.09521|17.96|0.02619|3|0.02618682977177|3|25.23|-0.03558|-0.00344|-0.008160210348096|0.012551215370314|68.426557174939|114.19978455768|126.03508129454|0.542|0.313|0.12205|48|16|0.00062046990931575|0.038914122011542|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2025-01-04 13:34:02|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-42.208072462492|35|1.132870498796|0.0644|-1|1|0.06444|39.2|0.14957|31|0.14956798200182|31|34.65|0.02974|0.06563|0.048848031657691|0.085728675612052|210.50431087681|256.05188838956|175.23468615249|0.618|0.412|0.11059|34|14|0.00085399339933994|0.038088630363036|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2025-01-04 13:34:03|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|-6.4952088406663|45|0.18006963898674|0.0726|-1|1|0.07256|5.88|0.17667|39|0.17666550819548|39|30.76|-0.03692|-0.00271|-0.020005900292429|0.0034033311402575|56.275785470081|100.52875731375|117.60000228882|0.632|0.368|0.10422|38|16|0.00044083264633141|0.033692126957955|7.5100002288818|2024-10-21|-0.10048|2022-04-25|0.10087|2023-06-09 2025-01-04 13:34:04|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-8.677499877122|2|0.36249990817803||0|0|0.03881|7.43|0.01919|35|-0.10836504693129|13|37.88|0.01794|0.05297|0.027156748083683|0.042734599247482|136.52550700572|147.79396731026|154.46985273861|0.594|0.406|0.12512|32|11|0.00081754328112119|0.041987897774114|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2025-01-04 13:34:06|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-13.645384461128|1|0.74846145525347||0|0|0|10.84|-0.11324|24|-0.024370445207848|24|30.33|0.00286|0.0348|-0.014841023656246|-0.0023821542305285|58.059212805856|87.357784172252|87.068275651867|0.625|0.425|0.12917|40|17|0.00032633965375103|0.037338977741138|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2025-01-04 13:34:07|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-20.773114683975|29|0.97284091546378|0.0251|-1|1|0.02505|17.9|-0.11475|19|-0.11475405916257|19|24.69|-0.04643|0.00221|-0.020233589329211|0.0045695761451524|44.138037647522|90.617275245337|225.44079961627|0.563|0.375|0.12303|48|17|0.0011473042044518|0.040801896125309|25.389999389648|2024-08-05|-0.10029|2022-01-05|0.10055|2021-08-09 2025-01-04 13:34:08|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-8.5076735014358|13|0.25589116396637|0.0483|-1|1|0.04827|7.69|0.03729|8|0.037286378106903|8|28.57|-0.03004|-0.00478|-0.04049270421712|-0.015187014072766|30.603343097104|72.542472843024|78.469386811755|0.643|0.429|0.09629|42|19|4.0305280528053E-5|0.031666592409241|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2025-01-04 13:34:09|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-9.5167657516083|60|0.29392184090882|0.1127|-1|1|0.11273|8.5|0.22236|66|0.22236137006478|66|38.47|0.0106|0.03811|0.046284106339457|0.021220448218409|211.09211437871|117.98059293636|36.653729211936|0.667|0.4|0.0974|30|15|-0.00060632316570486|0.027203215169002|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2025-01-04 13:34:10|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-7.8760811772603|47|0.20732429881865||0|0|0.05072|7.3|0.12842|24|0.12842171683153|24|36.47|0.02657|0.07208|0.075147178023477|0.12443165292757|277.16131857484|357.41957721928|202.77778844775|0.531|0.375|0.10361|32|7|0.00095061005770816|0.034704006595218|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2025-01-04 13:34:12|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|34.334391638656|16|0.84649587638419||0|0|-0.05946|34.96|0.1235|92|0.12349802656893|92|44.37|0.05362|0.08195|0.08925823104299|0.11448913706757|270.21830439843|229.28080230861|114.92438854961|0.593|0.407|0.09487|27|13|0.00037755976916735|0.032173231657049|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2025-01-04 13:34:13|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-29.671550398047|7|1.0976266661918|0.035|-1|1|0.03499|26.2|-0.07052|45|-0.070523777148539|45|40|0.00281|0.03965|0.037508965701221|0.032211620179285|178.32804717788|139.9184654617|100.07639594167|0.633|0.433|0.1241|30|13|0.00036437810945274|0.039074137645108|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.1002|2024-09-30 2025-01-04 13:34:14|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|15.757502647435|22|0.73727455527301||0|0|0.07786|16.75|-0.08671|28|-0.014472779795618|57|35.82|-0.00547|0.02|0.032342455548297|0.064890031668788|162.47825580766|201.1631472386|283.41794301965|0.545|0.364|0.08116|33|11|0.0010533333333333|0.027859310058188|18.5|2025-01-02|-0.1|2020-02-03|0.10032|2021-03-29 2025-01-04 13:34:15|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-7.6747419088923|9|0.54658060768719|0.1798|-1|1|0.17978|5.84|-0.11628|6|-0.11627907320596|6|35.44|0.01996|0.06075|-0.016088975197353|-0.06043417047228|64.812559132958|48.998098689107|23.293437522704|0.618|0.324|0.12923|34|18|-0.00066989282769992|0.042375877988458|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10075|2024-10-30 2025-01-04 13:34:16|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-6.0113115485609|15|0.2004371542434||0|0|0.15152|5.32|-0.08866|33|-0.088662808629034|33|32.86|-0.02227|0.01896|-0.029355618590013|-0.0078370887091457|47.778124805749|79.70626080021|29.55555650923|0.528|0.361|0.12376|36|12|-0.00060401837928154|0.037261236424394|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2025-01-04 13:34:18|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-12.656889556995|2|0.4756300049194||0|0|0.03681|10.99|-0.21256|27|-0.21256038456572|27|33.67|-0.02284|0.01855|0.0043937267536116|0.022856434124267|82.505757102647|107.66203052786|99.009003544403|0.5|0.361|0.11426|36|13|0.00037654575432811|0.036481970321517|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10047|2024-10-14 2025-01-04 13:34:19|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.212401660791|23|0.35080161414736|-0.0392|1|2|-0.06336|11.53|0.04584|9|0.045837300657304|9|36.09|-0.03037|0.01306|-0.054201371271156|-0.020215691440576|27.199546908743|68.810327111153|76.105610714793|0.636|0.424|0.11915|33|17|0.00014606760098928|0.036328400659522|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2025-01-04 13:34:20|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|16.953966371121|13|0.5562649490062|-0.0719|1|1|-0.07189|17.3|0.00798|45|0.07107621144413|17|30.79|-0.01215|0.0203|0.018598298801979|0.043421082908438|112.94967417543|157.22824807145|177.9835263559|0.538|0.41|0.11178|39|16|0.00078690849134378|0.035278771640561|28.5|2024-05-13|-0.09977|2024-10-09|0.10041|2020-08-17 2025-01-04 13:34:21|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-9.841993795712|62|0.21233129066866|0.0768|-1|1|0.07677|9.14|0.06949|6|0.069485452096048|6|32|-0.03667|0.00806|-0.021748833008482|0.0063877243284061|55.750333618237|103.87585572463|152.33333905538|0.611|0.444|0.10596|36|14|0.00068318219291014|0.032630799670239|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2025-01-04 13:34:22|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-40.694732085557|28|1.7217428137134||0|0|0.04141|35.65|0.23714|55|0.3020833739863|51|49.42|0.20106|0.26327|0.15522112435055|0.24513071953195|615.72967710698|586.39993464605|703.15582482903|0.625|0.375|0.15961|24|9|0.0023620939818632|0.053113841714757|47.279998779297|2024-11-12|-0.10035|2022-04-25|0.10101|2020-05-20 2025-01-04 13:34:24|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|33.051903916451|16|1.2362262563823|-0.0501|1|1|-0.05014|34.1|-0.0565|46|0.087807225864233|14|30.72|-0.04655|-0.00882|-0.049987433057295|-0.019132321784494|29.456167831738|74.179365268864|143.51851071394|0.564|0.359|0.11592|39|18|0.00062073371805441|0.034224443528442|42.299999237061|2024-10-08|-0.10011|2024-10-09|0.10023|2022-06-24 2025-01-04 13:34:25|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-40.570170412747|2|0.91838995956299||0|0|0.0168|37.46|-0.14092|39|-0.1409244693356|39|35.65|0.01106|0.04551|-0.011257637688957|-0.020603601106859|74.289217556912|73.82668055541|68.171061991572|0.5|0.353|0.11162|34|9|2.3421269579554E-5|0.03662737840066|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2025-01-04 13:34:26|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.3696265437542|9|0.20205210230982|0.0103|-1|1|0.01026|8.68|0.05864|59|0.058642268957383|59|33.47|-0.01983|0.01123|-0.0085777040964527|-0.0056299112955449|77.743970881565|89.606776113542|77.4308677577|0.667|0.417|0.08326|36|16|1.2308326463315E-5|0.025154394064303|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2025-01-04 13:34:27|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-8.3350366832936|9|0.34781000045769||0|0|0.00794|7.5|-0.05618|40|-0.056179809393728|40|31.71|-0.01523|0.02885|0.00063708680469581|0.0048669301764839|86.65488821947|96.107148125982|65.502184497253|0.579|0.395|0.10236|38|12|4.0915086562243E-5|0.035178985985161|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2025-01-04 13:34:28|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-2.2308107081195|3|0.1086035590417||0|0|0.05612|1.85|0.15808|7|0.15807507942668|7|40.37|0.01414|0.03157|0.0057757095797126|0.00069737004788052|105.21415890236|97.975915830549|48.68421176464|0.533|0.4|0.07902|30|13|-0.00041810387469085|0.024456455070074|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19 2025-01-04 13:34:30|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-22.782635942441|34|0.94421172650057|0.1565|-1|1|0.15645|19.41|0.39964|35|0.3996350049511|35|39.33|0.00707|0.06048|0.014153666137834|0.032011443705592|102.25451946558|130.76025507107|42.80044211796|0.467|0.433|0.11647|30|6|-0.00024895300906843|0.038333338829349|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2025-01-04 13:34:31|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-7.3849385881995|9|0.36164621196108||0|0|0.1048|6.15|-0.13367|7|-0.13366960475731|7|33.47|0.00143|0.03074|0.039876960541984|0.036576095101973|178.0851141451|144.69915124542|168.03278555038|0.639|0.472|0.13652|36|19|0.0009680791426216|0.044272291838417|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.1011|2024-09-13 2025-01-04 13:34:32|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-9.5087995880893|9|0.24626653572093||0|0|0.04319|8.64|0.11875|57|0.1187519654394|57|37.66|-0.00358|0.03418|0.04458228013849|0.047347643935126|159.98613464202|145.0666816097|80.222841003637|0.406|0.313|0.09582|32|10|0.00011265457543281|0.028728837592745|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2025-01-04 13:34:33|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.9473705714817|2|0.10412352700615||0|0|0.01296|4.57|-0.07277|14|-0.072769991676618|14|33.67|-0.00255|0.02703|0.013005758040922|0.022443992962646|114.00306246801|124.54089863975|111.7359413488|0.528|0.389|0.09396|36|11|0.00036477328936521|0.028966001648805|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2025-01-04 13:34:34|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.8315575850099|66|0.24821651621925|0.1046|1|2|0.08258|7.21|-0.02071|28|-0.020706791105833|28|34.79|-0.02365|0.00912|0.038197396777961|0.033029014998724|128.92489038501|110.89850883829|128.98031916527|0.364|0.273|0.10282|33|10|0.00049405605935697|0.031580445177246|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2025-01-04 13:34:36|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-9.274679092025|35|0.5132263989764|0.1981|-1|1|0.19808|7.53|0.0843|11|0.084295670759023|11|25.41|-0.01495|0.03596|0.026856566026913|0.069176782421775|114.35497101686|216.34091647043|106.20592450989|0.587|0.413|0.1479|46|18|0.0007206068162926|0.045851172069825|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2025-01-04 13:34:37|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-57.136771143429|56|1.7222572766915||0|0|0.16101|51.43|0.15617|13|0.15616745959655|13|36.19|0.01894|0.0607|0.062774070184338|0.084668581013353|285.87564029015|271.75572765421|257.02148784058|0.625|0.438|0.12817|32|14|0.001261879637263|0.04304965375103|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2025-01-04 13:34:38|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-10.534720594143|27|0.45324013446936||0|0|0.19126|8.88|0.23083|6|0.23083081823302|6|34.91|0.02557|0.08788|0.049056127821569|0.05340234272458|188.38283420028|152.24095785962|103.9464428865|0.618|0.412|0.12098|34|14|0.00071300082440231|0.040740717230008|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2025-01-04 13:34:39|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-9.8083328284185|9|0.54777762218851||0|0|0.06905|7.82|0.02546|32|0.025457948761656|32|37.66|0.01443|0.06161|0.030103768481819|0.051077308675413|143.04612682146|167.99299749745|90.614137519834|0.656|0.469|0.13319|32|13|0.00040214344600165|0.040511904369332|18.979999542236|2020-05-20|-0.10036|2024-10-09|0.10046|2020-03-17 2025-01-04 13:34:40|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-151.81500809383|14|5.8416690594333|0.0638|-1|1|0.06382|132.47|-0.10941|29|-0.10940680395945|29|31.58|-0.08892|-0.00075|-0.030738484622332|-0.011622453519958|34.42016314159|67.399689711906|97.382932007248|0.579|0.447|0.17534|38|11|0.00085612530915087|0.054899126133553|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2025-01-04 13:34:42|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.1216731359548|8|0.10722437467797|0.1225|-1|1|0.12255|1.79|0.45714|61|0.45714285471002|61|33.5|-0.00306|0.02455|0.0345721868794|0.045048845189295|181.02666715519|161.32028361715|69.92187507276|0.694|0.389|0.11263|36|18|5.8532563891178E-5|0.033987955482275|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10244|2024-11-01 2025-01-04 13:34:43|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.5274779861355|68|0.25038088504475|1.0976|1|2|1.03902|4.18|-0.03684|12|-0.036842070590097|12|32.74|-0.02895|-0.00075|-0.015103114781901|-0.039601008909479|69.066780407507|64.216401769436|149.82078442619|0.514|0.286|0.12596|35|16|0.00083527617477329|0.042039736191261|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2025-01-04 13:34:44|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-6.7103980114989|4|0.42846601972755||0|0|0.07295|5.21|0.18816|62|0.18816064754687|62|28.81|-0.03899|0.00857|-0.011714406138985|-0.026765531643372|65.682271291675|58.028828309947|36.433566214374|0.619|0.429|0.1198|42|16|-0.00040656224237428|0.036262374278648|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2025-01-04 13:34:45|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-8.3753741932386|9|0.28679136277814|0.0685|-1|1|0.06853|7.34|-0.1321|18|0.080389432995174|7|33.47|0.00483|0.02783|-0.014600441378536|-0.063399483231152|67.585477046796|57.857881065533|88.115248737269|0.5|0.222|0.10116|36|14|0.00025028029678483|0.034092687551525|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2025-01-04 13:34:46|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-16.160818396386|9|0.71824554752597||0|0|0.04738|14.88|-0.13654|29|-0.13653953820865|29|35.44|-0.01714|0.04514|0.017122833053133|0.0079578411918982|104.73754444531|93.713433969689|52.17391260732|0.676|0.412|0.13704|34|17|-2.0123660346248E-5|0.045028392415499|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2025-01-04 13:34:48|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-9.4235911371465|9|0.58823266164611|-0.0235|-1|1|-0.0235|7.84|-0.15359|6|-0.15359119492017|6|33.47|0.00133|0.05596|0.0042302395252445|0.0031804241251275|82.715188447244|80.44626481715|89.497716298446|0.5|0.306|0.11923|36|16|0.00036942291838417|0.033034921681781|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2025-01-04 13:34:49|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|34.732962093303|39|2.2245943998227||0|0|-0.02211|37.15|0.22913|6|0.22912622616672|6|31.76|-0.03403|0.03436|0.0068903425777603|0.024139312494771|89.308216290638|121.47243467431|74.181310238775|0.541|0.405|0.1594|37|10|0.00046120362737016|0.049242943116241|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2025-01-04 13:34:50|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-12.526136918587|1|0.60871221082832||1|0|0|10.4|-0.01044|48|-0.010437705950874|48|33.19|-0.02668|0.01467|0.0063963675405743|-0.0061238523447376|106.18915275709|88.592949296046|64.039407420596|0.611|0.361|0.10165|36|14|-4.6200836820084E-5|0.032467606694561|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2025-01-04 13:34:51|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-8.7331259236156|60|0.3110419904331||0|0|0.06365|7.65|0.03269|6|0.032691452292791|6|26.23|-0.03372|0.00149|-0.0018243923749139|0.011347830775681|79.312205278381|108.1047654523|71.830989383859|0.568|0.364|0.11024|44|15|7.5770816158285E-5|0.033202399010717|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2025-01-04 13:34:52|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-7.0592128375538|4|0.31807093949343|0.0905|-1|1|0.09049|5.93|-0.07005|60|-0.070047029775296|60|35.59|0.00596|0.06633|0.04280147601769|0.026697520700421|181.1315569608|112.78803633149|38.644952142961|0.647|0.382|0.14024|34|16|-0.00014414674361088|0.049296306677659|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2025-01-04 13:34:54|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|-8.3381527458433|3|0.27294579132807||0|0|0.01926|7.64|0.08799|75|0.087988844674155|75|37.84|-0.0165|0.01764|-0.011619119914802|0.00010053879753034|69.514666614888|92.580225432368|131.95163932334|0.688|0.438|0.11925|32|17|0.00063803792250618|0.040285647155812|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2025-01-04 13:34:55|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-4.3739836535497|7|0.15466118923968|0.0591|-1|1|0.05911|3.82|0.17475|59|0.17475407041448|59|46.42|-0.00634|0.01608|-0.0077669527589209|0.0046163094544309|85.209576330321|102.22400714565|114.3712584254|0.615|0.385|0.09171|26|12|0.00033268755152514|0.03023331409728|4.8800001144409|2024-11-22|-0.10032|2020-02-03|0.1014|2020-03-31 2025-01-04 13:34:56|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-7.6669440383193|7|0.40564807635138||0|0|0.12867|6.23|-0.13959|16|-0.13959088636277|16|33.53|0.0233|0.07066|0.066691371921262|0.067439927146302|233.88926495397|200.02285556484|138.75279146221|0.444|0.361|0.11731|36|8|0.00075644682605111|0.039591821929101|11.35000038147|2020-12-24|-0.1014|2024-11-01|0.10092|2024-09-26 2025-01-04 13:34:57|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-11.825540627874|9|0.36974601186905|0.022|-1|1|0.02198|10.68|-0.07327|7|-0.073267395727048|7|32.16|-0.0226|0.01364|-0.021766116077481|-0.013371751454988|62.228163070087|80.709877166994|48.767125530628|0.459|0.297|0.10211|37|13|-0.00031733722871452|0.031115834724541|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08 2025-01-04 13:34:58|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-45.837532279701|60|1.1891772739792||0|0|0.04826|42.01|0.07653|6|0.076533319646527|6|36.06|0.00226|0.03366|0.042192797053176|0.038033525412238|180.191954192|143.82652671425|57.246312926183|0.531|0.375|0.12473|32|12|-0.00011682605111294|0.038291788953009|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2025-01-04 13:35:00|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|23.461306450358|4|0.91114195135728||0|0|-0.10031|23.5|-0.0683|31|0.29091869448334|31|36.67|0.00832|0.03528|0.042510635929853|0.083367192772087|171.3574744028|209.49892488928|207.04845119095|0.697|0.394|0.12368|33|20|0.0010122506183017|0.041944212695796|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2025-01-04 13:35:01|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-3.8489817499954|29|0.14466059604745|0.1476|-1|1|0.14758|3.35|-0.01225|17|-0.012254993852245|17|31.18|0.00032|0.03622|0.016013321121719|0.031647927514871|120.73249948245|142.00061283972|67.951318890035|0.579|0.421|0.08609|38|15|-5.2794723825227E-5|0.026925910964551|5.789999961853|2020-08-06|-0.10074|2024-10-09|0.10159|2024-01-25 2025-01-04 13:35:02|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-21.291319205746|30|0.65210638919976||0|0|0.04532|19.17|0.14462|36|0.14461585514815|36|39.47|0.05339|0.08562|0.084133431499184|0.15843893179183|215.498416327|356.67783313373|185.57599436474|0.633|0.433|0.11607|30|11|0.0010209150865622|0.043888037922506|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2025-01-04 13:35:03|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-52.404062690719|36|1.7113540776518||0|0|0.11107|46.34|0.26399|29|0.26399086736513|29|32.72|0.00273|0.03653|0.015224725898052|0.050297949152799|104.83739183505|158.74607529774|204.01250097407|0.528|0.361|0.1075|36|12|0.0010205605935697|0.037404262159934|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30 2025-01-04 13:35:04|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-39.759729167442|30|0.91157651630376||0|0|0.06991|36.72|-0.13636|21|0.053471623127802|6|36.69|-0.00899|0.02153|0.010835681340065|0.025691095482853|114.02941880937|135.29832338884|76.804016243381|0.5|0.406|0.10542|32|12|7.6093100581878E-5|0.033541712385702|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2025-01-04 13:35:06|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-26.664240502462|3|1.4097466942819|0.0882|-1|1|0.08816|21.72|0.07008|41|0.0700808378213|41|31.68|0.0214|0.06149|0.054897573808448|0.075159516522742|198.44244379879|185.9777944369|20.725189580985|0.632|0.342|0.1377|38|19|-0.00072063018242123|0.043541699834162|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30 2025-01-04 13:35:07|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-8.6228776694891|9|0.35095924541544||0|0|0.06944|7.37|0.07902|56|0.079019061532521|56|35.44|0.00371|0.04294|0.02050762252088|0.047231302908786|108.50062354045|145.9245023577|123.24414485037|0.5|0.353|0.16048|34|14|0.00077409727947238|0.048622283594394|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2025-01-04 13:35:08|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|9.5565859600156|6|0.951121832376||0|0|0.00541|11.15|0.47489|28|0.47488574234435|28|34.46|-0.02945|0.00921|0.040481776041192|0.043860420036891|180.49787555818|156.8686392399|176.14533574911|0.514|0.371|0.10393|35|13|0.00081323699421965|0.033441288191577|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2025-01-04 13:35:09|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-2.9916530642337|62|0.082995909256544|0.1|-1|1|0.1|2.7|0.11524|8|0.11524161196482|8|28.8|-0.02422|0.00617|-0.0063210473403396|-0.0091321383125867|81.975092686896|81.203927769768|73.170731864907|0.5|0.4|0.09035|40|16|-1.0626545754328E-5|0.028609736191261|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2025-01-04 13:35:10|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-25.883694277706|34|1.4645648355293||0|0|0.16868|20.6|-0.1655|8|-0.16550415564932|8|34.71|0.03619|0.07502|0.049537080074593|0.061676617718728|170.57656295545|146.41582717591|198.07693401032|0.706|0.471|0.15002|34|18|0.0011636273701566|0.049090197856554|53.799999237061|2022-08-16|-0.10008|2024-11-19|0.10047|2020-06-03 2025-01-04 13:35:12|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-9.0917117999133|62|0.23214319734898|-0.0816|-1|1|-0.08163|8.48|0.11785|6|0.11784896688521|6|30.16|-0.01555|0.00306|-0.015156631698755|-0.01287077244651|65.907086615577|80.15751067166|93.186804250075|0.632|0.395|0.0695|38|19|7.4896437448219E-5|0.022364846727423|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2025-01-04 13:35:13|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.180565109577|68|0.39539742956941|0.1759|1|2|0.16031|16.43|-0.05329|8|-0.053287087744642|8|32.74|-0.0167|0.0153|-0.0047779214955211|0.005510859660835|91.058316446845|105.01959566828|181.54696087185|0.429|0.343|0.0839|35|6|0.00069944765045342|0.027969727947238|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2025-01-04 13:35:14|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-6.1789160874434|2|0.11797201325324||0|0|0.00859|5.77|0.17996|66|0.17995772880783|66|31.89|-0.00957|0.00655|0.0047191753976731|-0.0043665197876683|105.03722751502|92.540897176792|60.104164079659|0.5|0.316|0.053|38|10|-0.00033606760098928|0.01653328936521|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2025-01-04 13:35:15|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.034393755073|67|0.25994239304816|0.1188|1|2|0.09777|14.26|-0.01962|16|0.30039525654452|97|37|0.00052|0.01939|0.020343411758213|0.05073962267225|126.41156478091|157.86245135523|152.67665948518|0.548|0.355|0.08196|31|13|0.00053224237427865|0.027685531739489|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2025-01-04 13:35:16|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.3596255374378|59|0.19805111786176|0.1129|1|2|0.0872|9.6|-0.11349|3|-0.0075093797870213|5|32.83|-0.01331|0.00849|0.0031730778297745|0.012023044963319|99.223008888935|112.9976697373|138.90344664094|0.543|0.429|0.06586|35|11|0.00039721623860812|0.020942270091135|10.010000228882|2024-12-31|-0.09123|2024-04-26|0.10066|2020-07-06 2025-01-04 13:35:18|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.292554885556|7|0.18886959745456|-0.0398|1|1|-0.03978|10.38|-0.05258|55|-0.006663754625016|11|34.49|-0.00955|0.0077|-0.025221337001686|-0.012704881128938|64.938565389858|88.607340294222|117.15576203909|0.457|0.257|0.0688|35|13|0.00025979389942292|0.022125886232481|12.439999580383|2022-04-22|-0.09912|2024-10-09|0.10034|2021-03-03 2025-01-04 13:35:19|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.572367281835|68|0.24031092107037|0.2071|1|1|0.20713|8.8|-0.00275|16|-0.045931746704599|7|34.73|0.00269|0.0146|0.0024201597963024|0.0077166535103659|99.81811291143|103.32712236705|92.243188950973|0.545|0.273|0.04209|33|17|-3.1492168178065E-6|0.014710140148392|9.9499998092651|2020-07-07|-0.08374|2024-10-09|0.08315|2020-07-06 2025-01-04 13:35:20|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.786513000994|2|0.09717099874189||0|0|0.01429|3.45|0.13342|66|0.13341580690236|66|33.5|-0.01578|0.01437|0.0027021136044815|-0.0086903049967102|98.631805686048|85.041112086344|44.747082109132|0.472|0.361|0.06639|36|12|-0.00053208782104391|0.020109710024855|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2025-01-04 13:35:21|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|-8.4205747147869|34|0.3068582382623||0|0|0.19111|7.28|0.98959|16|0.9895940072453|16|34.71|0.0129|0.05345|0.1287559398484|0.16830426908032|458.81112381451|336.16639634133|234.08361592835|0.5|0.324|0.1184|34|12|0.0012024567188788|0.039581022258862|13.449999809265|2024-09-24|-0.10095|2020-02-03|0.1012|2020-03-03 2025-01-04 13:35:22|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-29.864418777279|30|0.8064730274849||0|0|0.08429|27.05|0.17176|60|0.17175731806042|60|32.89|0.00472|0.03544|0.034015085637217|0.038382098464172|166.01983537822|143.43416888063|108.547348131|0.583|0.389|0.11623|36|15|0.00044887881286068|0.03839438582028|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2025-01-04 13:35:23|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|5.0167555116315|43|0.51659009076155|0.249|1|2|0.21233|5.31|-0.15567|13|0.11143691098464|13|33.46|-0.00583|0.02243|0.025290778995768|0.052355788718493|147.13161592988|175.12823258757|138.64229891789|0.543|0.343|0.1029|35|14|0.00061259686727123|0.035448812860676|7.6799998283386|2021-11-26|-0.1|2025-01-03|0.10115|2021-10-18 2025-01-04 13:35:24|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.3171745472071|3|0.23257370101888|-0.0033|1|1|-0.00332|3|0.20153|32|0.20152728355533|32|32.73|0.00032|0.02604|-0.01623543569762|-0.015177406458632|65.358221331013|76.544910602996|65.645511757375|0.568|0.351|0.10529|37|19|3.8549051937345E-5|0.035212802967848|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30 2025-01-04 13:35:26|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.1796127636231|46|0.40411618712552|0.1211|1|1|0.12111|6.85|-0.11905|15|0.10973629721177|7|35.33|0.01925|0.06603|0.065586427766606|0.079969293561238|305.34039866057|236.13841014395|130.22812940236|0.636|0.394|0.15067|33|16|0.00078104046242775|0.041864896779521|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2025-01-04 13:35:27|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.903586247846|9|0.066195421511753|0.0963|-1|1|0.09626|1.69|-0.01576|35|-0.015758318185753|35|37.66|0.00268|0.02214|0.015550090226664|-0.0060833313700097|127.2014230853|89.180853810099|44.591030982337|0.594|0.406|0.07798|32|13|-0.00052928276999176|0.02283769991756|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10119|2024-09-30 2025-01-04 13:35:28|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|-3.9980156610447|9|0.10600523783225||0|0|0.05208|3.64|-0.08571|8|-0.08571426462965|8|31.71|-0.00751|0.01852|-0.0095352740440996|0.011070882010561|72.266619885658|110.23570861327|69.86564449621|0.553|0.395|0.10017|38|15|9.8928276998833E-8|0.03088692497939|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2025-01-04 13:35:29|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|-4.6701609505591|9|0.21172028824279||0|0|0.07381|3.89|0.21037|89|0.21037457482307|89|30.13|-0.03935|0.00606|0.014660891732679|0.029707167584414|118.7362824281|143.03510815033|100.51680154875|0.55|0.4|0.13868|40|15|0.00049239076669415|0.042570791426216|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10154|2024-09-05 2025-01-04 13:35:30|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|-5.4782862719135|9|0.24346420020694|-0.0722|-1|1|-0.07219|5.05|-0.20705|10|0.18230985362649|21|40.07|0.02937|0.07042|0.060524016675191|0.092771952181556|251.69000964003|243.16654569587|99.80237643957|0.667|0.4|0.10897|30|13|0.00030472727272727|0.033427537190083|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10149|2024-10-17 2025-01-04 13:35:31|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-11.182083370794|38|0.51736108545094||0|0|0.26833|9.38|-0.21491|18|0.0017823037290678|15|34.41|-0.02566|0.02822|-0.018560920717596|-0.026951832516165|63.598495132465|71.905682254812|127.44565141688|0.559|0.324|0.14222|34|12|0.00071792874896437|0.042436188898094|17.059999465942|2024-10-28|-0.10027|2024-11-01|0.10064|2020-03-03 2025-01-04 13:35:32|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-16.820210105264|7|0.91006998422531||0|0|0.09115|13.66|-0.08854|13|-0.088538511729037|13|33.53|0.00956|0.03406|0.008979891471493|0.022665132540525|103.44921908595|123.99373718611|154.52488248446|0.556|0.389|0.11734|36|17|0.0007622176422094|0.036569084913438|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2025-01-04 13:35:34|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-5.2625178383029|2|0.33083928579213|0.0705|-1|1|0.07045|4.09|0.23458|64|0.23457857221058|64|43.29|0.03024|0.06397|0.051878075421659|0.072145382307451|248.53577771563|220.27532283528|106.510423021|0.714|0.429|0.11644|28|14|0.00045643858202803|0.036742778235779|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16 2025-01-04 13:35:36|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-3.4010127709972|30|0.080337601458589|0.0369|-1|1|0.03692|3.13|0.11211|37|0.11210661997913|37|34.65|-0.01427|0.00801|0.0087485845485324|0.011662753808925|111.97959962487|111.70556787742|100.15971328208|0.5|0.353|0.0638|34|14|0.0001125932062966|0.020846048053024|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2025-01-04 13:35:37|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.9481327444453|9|0.13104422589604||0|0|0.06792|2.47|-0.17187|33|-0.1718749825377|33|33.47|0.00241|0.03106|0.010641868740317|0.0067991618961442|107.39352804788|100.56876709722|29.975729335185|0.444|0.333|0.11682|36|12|-0.00067411376751855|0.033866529266282|8.3000001907349|2020-01-03|-0.10063|2024-10-09|0.10115|2022-10-27 2025-01-04 13:35:38|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 2025-01-04 13:35:38|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-8.0739886798593|9|0.31799626476674||0|0|0.09481|6.97|-0.02778|28|-0.027777811225951|28|28.69|-0.02376|0.01504|-0.001343586924345|0.011118353165808|84.417390997465|110.51639955277|65.630883854051|0.595|0.405|0.12523|42|19|0.00011250618301731|0.038875441055235|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2025-01-04 13:35:39|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-9.5717632604209|13|0.49077614573569||0|0|0.12876|8.12|-0.06497|3|-0.064965931964428|3|40|0.07974|0.12275|0.12033983606568|0.12989223294823|360.93829178822|303.15871133992|115.66951435358|0.567|0.467|0.13051|30|12|0.00070259900990099|0.044434249174918|30.5|2022-02-11|-0.10033|2024-10-09|0.10063|2024-09-06 2025-01-04 13:35:41|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-16.531899021773|29|0.57229965485097|0.024|-1|2|0.01288|14.56|0.01027|20|0.010273946206238|20|39.17|0.10625|0.15564|0.20570684120029|0.21479116348227|556.76217830856|511.91344168273|152.94117352424|0.467|0.433|0.14166|30|8|0.00090869492934331|0.040314505403159|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2025-01-04 13:35:42|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.7914307702754|9|0.14381025199009||0|0|0.10895|2.29|0.18404|62|0.18403898781164|62|31.71|-0.00969|0.03183|-0.019829820269497|-0.0030165612184369|54.279888452358|87.368530515295|88.416989874206|0.632|0.368|0.12608|38|17|0.00035744435284419|0.040184023083265|5.289999961853|2023-11-24|-0.1014|2024-10-09|0.10175|2022-03-17 2025-01-04 13:35:43|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.892449208857|14|0.42879783308959||0|0|-0.11973|5.22|0.36729|49|0.3672883952832|49|30.77|-0.01252|0.03598|0.003350147249968|0.030868589715413|86.680556260489|142.89753122209|109.43395830324|0.513|0.385|0.12112|39|10|0.00058276999175598|0.041619150865622|10.960000038147|2021-12-22|-0.10067|2024-11-26|0.10116|2024-09-10 2025-01-04 13:35:44|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-4.8597033484423|35|0.19990111932633||0|0|0.09389|4.15|0.4692|38|0.46919821095707|38|29.48|-0.00037|0.03629|0.0054318670303951|0.022963282579171|88.802378598032|123.83519414904|78.007518072531|0.675|0.425|0.11063|40|19|0.0002338417147568|0.036492547403133|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2025-01-04 13:35:45|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-8.1741292284791|1|0.33304309205429||0|0|0|6.99|0.09706|8|0.097058594045419|8|33.58|-0.02553|0.01116|-0.0030916551378636|0.0060617947436605|78.801415219711|96.045344600005|75.731312218728|0.556|0.389|0.11074|36|13|4.9966914805625E-5|0.031556782464847|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2025-01-04 13:35:47|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-5.5208687224251|2|0.16528954235255||0|0|0.02559|4.95|-0.10406|37|-0.10405646290106|37|31.87|-0.0157|0.02257|0.030212849684222|0.0063413829232671|153.57155682106|100.62729686345|66.822404699769|0.526|0.316|0.10403|38|15|-4.0610561056105E-5|0.033696716171617|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2025-01-04 13:35:48|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-4.0277327868192|13|0.21091093529755|0.222|-1|1|0.22196|3.26|0.04489|30|0.044887735178212|30|30.03|-0.02757|0.01204|0.0078164544095249|0.007189915652837|92.594929352368|98.362721156191|39.041914269823|0.55|0.375|0.13026|40|13|-0.0002920692497939|0.039856174773289|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30 2025-01-04 13:35:49|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-8.792524832956|11|0.23262743631853|0.0347|-1|1|0.03469|8.07|-0.06351|11|-0.06351095825229|11|28.64|-0.01632|0.02302|0.0072544053306194|0.050440668569359|72.65273350834|164.97620224667|164.02438149763|0.667|0.405|0.12096|42|17|0.00084875515251443|0.037155350370981|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2025-01-04 13:35:50|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.1483192577417|3|0.12610642560506||0|0|0.03886|3.71|-0.10441|14|-0.10440836511787|14|26.09|-0.03732|0.00392|-0.025252704024579|-0.01759261136978|36.452919910796|53.35264939597|97.120421544027|0.609|0.457|0.10768|46|21|0.00036917637271215|0.035388785357737|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2025-01-04 13:35:51|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-3.7042658761471|2|0.093088641276943||0|0|0.00877|3.39|0.04264|66|0.042640396911851|66|35.65|-0.01047|0.01379|0.011760844543836|0.0074889763158143|117.84371049442|106.3024613523|108.30670865677|0.559|0.412|0.08816|34|13|0.00027603462489695|0.027323998351195|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2025-01-04 13:35:53|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-3.5755918083742|3|0.23853059802302||0|0|0.09508|2.76|-0.00974|47|-0.0097402506924974|47|37.84|0.05812|0.09508|0.093465700296086|0.15806512895235|375.78342773134|419.25803241245|89.902281774576|0.656|0.375|0.12925|32|17|0.00044634789777411|0.041920939818632|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10169|2024-10-08 2025-01-04 13:35:54|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-24.975790814438|9|0.74359697629304||0|0|0.07638|22.37|-0.05664|15|-0.056638902801835|15|31.55|-0.02208|0.00945|-0.023192190862118|-0.011527770448613|58.961617069128|76.598080825994|63.750358341288|0.474|0.395|0.08878|38|12|-0.00011904722452361|0.030448243579122|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2025-01-04 13:35:55|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.099756596365|9|0.094918866249728|0.0969|-1|1|0.09694|1.77|-0.1165|8|-0.11650308421811|8|30.13|-0.03402|-0.00533|-0.018150394881488|-0.0043656255941914|55.341508866559|86.87202408825|53.153153798173|0.625|0.35|0.10092|40|17|-0.00028018136850783|0.03011264633141|3.3900001049042|2020-01-07|-0.10215|2024-10-09|0.1027|2024-10-31 2025-01-04 13:35:56|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-22.918787476097|9|1.154595850797|0.1285|-1|1|0.12854|18.78|-0.01744|45|-0.017439389665814|45|33.47|-0.0374|0.00628|-0.027988942650927|-0.0064715725822187|32.128353570536|80.790854125066|47.749808828681|0.722|0.417|0.17944|36|17|0.00011652926628195|0.050251393239901|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2025-01-04 13:35:57|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-3.4325903612625|34|0.15419677755077|0.1808|-1|1|0.18079|2.9|0.22069|45|0.22068960187552|45|34.59|0.0123|0.06833|0.018552743659337|0.048618203157888|93.194460087919|137.71667931853|67.285385936623|0.647|0.441|0.13395|34|12|0.0002531100082713|0.044793250620347|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2025-01-04 13:35:59|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-4.9974446854706|11|0.23081495237734||0|0|0.14227|4.16|0.27944|57|0.27943786605096|57|31.66|-0.02517|0.00203|-0.010601798847484|-0.011309853964934|70.488931961349|78.540992440028|76.470584626016|0.605|0.395|0.08899|38|17|-1.6067600989283E-5|0.029137864798021|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2025-01-04 13:36:00|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-18.038242734567|50|0.45316248017541|0.0856|-1|1|0.08559|16.56|0.00055|17|0.00055249882160591|17|34.24|0.03139|0.07061|0.053665631152351|0.1100124151456|158.45843223618|232.80032116483|291.54929518345|0.5|0.324|0.1312|34|15|0.0013948722176422|0.042292283594394|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2025-01-04 13:36:01|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-8.3172098788035|21|0.49240332154472||0|0|0.37866|6.58|1.67424|62|1.6742424370135|62|33.14|0.02337|0.06966|0.054315378908274|0.078885096507857|132.46250189251|160.11607286794|61.900280836|0.583|0.444|0.11382|36|10|7.0E-5|0.038231261335532|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2025-01-04 13:36:02|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-21.252548711852|59|0.39584971048945|0.1057|-1|1|0.10567|19.89|-0.01767|7|-0.017667828149906|7|30.39|-0.02353|0.01016|-0.012810406220455|-0.018727714451275|69.794042540387|76.115018633419|85.671243894394|0.526|0.316|0.10483|38|14|0.00018840890354493|0.033569109645507|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2025-01-04 13:36:03|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-6.2280786863736|28|0.23769293996266||0|0|0.15937|5.38|-0.07381|14|-0.073806043893862|14|37.06|0.00873|0.06963|0.020950318719784|0.015983900935173|95.876602176175|86.155138883484|19.549418695315|0.719|0.5|0.13839|32|11|-0.00072306677658697|0.046361384995878|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2025-01-04 13:36:05|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-42.487911188096|1|1.0559704977572||1|0|0|38.99|-0.0453|41|-0.045298689206882|41|37.91|0.01161|0.0423|0.039766964968538|0.039027387829872|195.81935124302|156.43976894579|138.85328270799|0.656|0.469|0.10314|32|12|0.00054550700741962|0.03194582852432|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2025-01-04 13:36:06|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|45.552436209221|65|3.8156923059078|0.6404|1|2|0.59388|46.86|-0.09473|6|-0.094734037077435|6|32.83|0.01808|0.06833|0.01290999787289|0.0063371655710936|106.80744722372|95.873147535871|167.91393515283|0.429|0.371|0.13853|35|8|0.0010186562242374|0.047826842539159|57.360000610352|2024-12-31|-0.10003|2021-01-07|0.10036|2022-05-16 2025-01-04 13:36:07|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|24.273777855631|67|1.107209818826|0.2688|1|2|0.24743|25.51|-0.07068|31|-0.075532596329946|8|32.77|0.00958|0.06208|0.02315488681191|0.05617225007017|116.16251947821|177.9342839358|69.161574493892|0.543|0.429|0.14345|35|11|0.00034071723000824|0.045063709810387|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2025-01-04 13:36:08|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-5.5662517149197|30|0.17701493998833||0|0|0.07623|5.09|0.26087|69|0.26086965061257|69|32.89|0.01042|0.04291|0.020204525659723|0.021711677705773|136.8407851283|121.825277711|74.306603640601|0.667|0.389|0.09935|36|17|8.5276174773289E-5|0.033911492168178|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2025-01-04 13:36:09|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|18.441793197247|66|0.77544853625128|0.2651|1|2|0.17163|18.5|-0.05745|22|-0.057452124321525|22|36.68|-0.01819|0.03444|-0.0030986638788461|0.020719329568166|72.598760214977|103.38374068176|213.87284180185|0.484|0.355|0.14059|31|9|0.0010621963394343|0.043292545757071|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26 2025-01-04 13:36:11|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-8.2190663249087|42|0.61134807571594|0.4298|-1|1|0.42982|7.15|0.89713|25|0.89712552323138|25|34.44|0.02974|0.06606|0.016341181757914|0.044460688069005|94.42211998968|126.23750887067|129.76406167624|0.618|0.382|0.15099|34|19|0.00080732673267327|0.050604752475248|14.979999542236|2024-10-31|-0.1005|2022-04-26|0.10049|2023-03-14 2025-01-04 13:36:12|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-15.845321677515|9|0.86510722583824||0|0|0.11425|12.56|0.44821|51|0.44821387800415|51|35.44|0.00253|0.04949|0.092059620265259|0.12274499205695|303.32715765239|297.11080000875|89.554409166375|0.5|0.324|0.16134|34|12|0.00062358615004122|0.052385432811212|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2025-01-04 13:36:13|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-16.226706113246|8|0.52223542194458|0.0803|-1|1|0.08025|14.44|0.03048|33|0.03048052508624|33|33.47|-0.01053|0.03665|-0.0018322249720446|-0.0017732686103251|82.841685647177|90.540797124738|140.46692563687|0.528|0.361|0.11892|36|10|0.00071757425742574|0.039314455445545|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2025-01-04 13:36:14|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-74.340957889402|60|2.2487870006097||0|0|0.03627|70.68|0.00411|6|0.0041072757201939|6|19.23|0.00695|0.07471|0.066194580810715|0.13615135556223|1063.2947713413|1961.9079074433|1138.7336459447|0.786|0.446|0.12167|56|15|0.0028264084507042|0.044234330985915|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2025-01-04 13:36:15|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-25.758460548129|1|1.6915929954948||1|0|0|20.15|0.01744|22|0.017440330831792|22|35.41|-0.02261|0.03532|0.014355779630087|-0.016808612359753|101.51932107464|69.685921675053|30.716463547601|0.676|0.441|0.13085|34|14|-0.00039012458471761|0.044561121262458|80|2020-01-17|-0.28304|2021-04-29|0.20009|2024-12-05 2025-01-04 13:36:17|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-38.725938627501|9|1.4036457768345|0.1367|-1|1|0.13669|33.98|-0.15099|30|-0.15099223269719|30|28.52|0.00157|0.0398|0.036381840018904|0.092262755801923|70.146135015385|141.1924976208|92.051049193427|0.595|0.381|0.13955|42|17|0.00042234660033168|0.045867504145937|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10015|2024-09-30 2025-01-04 13:36:18|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.9432009798824|24|0.14913413113868|0.0091|1|2|-0.01161|5.96|-0.03511|18|-0.035108955386856|18|38.06|-0.02848|-0.00431|-0.013582074559067|-0.017221549099551|72.261616723252|74.550517803659|88.035451328484|0.677|0.484|0.07214|31|16|1.5020781379884E-5|0.020945918536991|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2025-01-04 13:36:19|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-2.6709941686612|3|0.080331367301348||0|0|0.04781|2.39|-0.09386|39|-0.093862813087921|39|35.62|-0.00712|0.01991|0.017488369742232|0.036044053714578|118.21294711626|144.90703737549|113.8095339734|0.676|0.382|0.12414|34|18|0.00046967023907667|0.037687510305029|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2025-01-04 13:36:20|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-34.530794773039|7|2.3351146299192|-0.0185|-1|1|-0.01848|29.76|0.52585|64|0.52584855850755|64|35.26|0.03543|0.07601|0.064823866488347|0.065786615615797|203.09531328419|182.11486326723|31.673052914918|0.412|0.353|0.13784|34|9|-0.00044516182572614|0.042597651452282|130.78999328613|2020-02-18|-0.10005|2024-04-16|0.10031|2024-02-08 2025-01-04 13:36:21|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-16.704404799603|9|0.92734448553333||0|0|-0.11443|15.29|0.0178|9|0.017798826367593|9|26.68|-0.00346|0.05466|0.035786617596474|0.075705900251332|220.65113107366|378.28205576274|89.206537376467|0.682|0.455|0.11145|44|11|0.00038381556683587|0.039683087986464|87.23999786377|2020-07-15|-0.10007|2024-10-09|0.10027|2020-02-26 2025-01-04 13:36:23|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-3.6484032956871|9|0.089467766818482||0|0|0.04571|3.34|0.0512|6|0.051204843286817|6|31.71|-0.02168|0.00633|-0.017613504077553|-0.025731137756866|70.013042233546|72.26844853054|48.688044448451|0.5|0.316|0.06931|38|14|-0.00043400659521847|0.023016059356966|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2025-01-04 13:36:24|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-47.839928921299|30|1.644976078218|0.0699|-1|1|0.06992|42.3|0.28096|53|0.28095900859157|53|37|0.00596|0.03508|0.040758480267248|0.11271271603613|133.47589106383|266.69288821138|180.76923045573|0.656|0.406|0.1506|32|17|0.0011311376751855|0.052178779884584|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04 2025-01-04 13:36:25|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-16.376639431785|9|0.5005464772616|0.0467|-1|1|0.04668|14.5|0.13175|57|0.1317454742115|57|37.31|-0.0111|0.02042|0.015072383961035|0.023468896241974|121.8094565494|128.09559091421|102.0408160526|0.594|0.406|0.11054|32|12|0.00034598169717138|0.034548494176373|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2025-01-04 13:36:26|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|-5.1199669373571|35|0.17165563942788|0.0808|-1|2|0.05474|4.49|0.29428|35|0.29427790224916|35|26.8|-0.00894|0.02971|0.011714088817462|0.029907928062649|94.901714081099|129.81494755178|66.126653848947|0.568|0.432|0.10769|44|15|6.2052761747733E-5|0.036289843363561|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10105|2024-11-18 2025-01-04 13:36:27|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|11.587702242039|7|0.38082042135222|0.019|1|1|0.019|11.8|-0.07421|23|0.016981070285254|35|34.49|-0.01734|0.01432|2.0604494359916E-5|0.0075669215417309|89.224821284631|102.44092117976|105.45130145868|0.629|0.4|0.08371|35|15|0.00025539159109646|0.028911508656224|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2025-01-04 13:36:29|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-11.606063642421|30|0.36868788080684||0|0|0.07104|10.33|-0.03285|21|0.361980063173|6|23.98|-0.01295|0.0342|0.017818741642559|0.059927077224265|129.83504973501|263.49068029262|131.09136768634|0.667|0.417|0.10191|48|14|0.00061907627118644|0.033585881355932|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30 2025-01-04 13:36:30|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.4153531747771|41|0.26543738258193||0|0|-0.04719|8.48|-0.14987|21|0.054248089794661|6|30.08|0.00328|0.02926|0.0094905529517932|0.05366227243134|90.967949876427|149.75627792865|78.883716671966|0.615|0.333|0.08613|39|17|8.8499587798846E-5|0.028370964550701|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2025-01-04 13:36:31|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-12.52966119023|9|0.3633298434378||0|0|0.04426|11.23|0.15246|56|0.15245504923776|56|43.04|0.02459|0.05962|0.019270838436092|0.010826922129896|118.44972319686|103.97018954383|58.156394887752|0.464|0.357|0.11001|28|9|-7.1046990931575E-5|0.035585424567189|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2025-01-04 13:36:32|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-9.0378409318356|30|0.47261368209216|0.1417|-1|1|0.14168|7.27|0.18134|36|0.18133862518369|36|32.89|-0.01859|0.02876|-0.0073541564379156|-0.0075386197108921|76.178088926055|85.625245733259|56.607319363732|0.583|0.417|0.12682|36|12|-1.6141797197032E-5|0.041331986809563|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2025-01-04 13:36:33|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-9.0708888719937|9|0.23362966214488|0.0515|-1|1|0.05149|8.29|-0.03785|8|-0.037852523736702|8|35.44|0.00416|0.03054|-0.015618390345732|-0.0090329430207407|68.183633321343|88.318407218684|64.866980712571|0.618|0.353|0.08025|34|15|-0.00014933223413026|0.026931706512778|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2025-01-04 13:36:35|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|-4.1721150016503|3|0.23737169423755|0.0995|-1|1|0.09946|3.35|0.97872|68|0.9787234244923|68|37.84|0.02503|0.05841|0.084890872796681|0.089925664047158|199.50332897506|193.78474126046|94.101122429148|0.375|0.344|0.10022|32|6|0.00025558944765045|0.032335622423743|4.8200001716614|2024-12-09|-0.10031|2022-04-21|0.10196|2024-01-29 2025-01-04 13:36:36|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-5.6802307745693|1|0.17674355973395||0|0|0|5.09|0.01597|63|0.015970678577945|63|33.69|-0.02677|0.01825|0.027394858134107|0.043036154017193|143.36063988358|142.27783876565|126.61691981936|0.528|0.306|0.09415|36|11|0.00048323165704864|0.030812654575433|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2025-01-04 13:36:37|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-15.809239134736|1|0.47641300676509||1|0|0|14|-0.04891|42|-0.048913060731495|42|33.69|-0.04048|-0.00424|-0.020196465493704|-0.009475781046093|61.249853125172|82.646314001583|68.459655147649|0.5|0.333|0.1081|36|10|3.8103874690849E-5|0.0382903215169|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2025-01-04 13:36:38|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|-23.473143250434|9|1.1910475594099||0|0|0.11491|19.18|0.42285|92|0.42284968664628|92|50.17|0.04325|0.0809|0.042446137488037|0.072862059612692|157.82275118233|176.04079754706|52.837467515961|0.542|0.375|0.11317|24|9|-0.00016797854785479|0.034601270627063|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2025-01-04 13:36:39|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|7.4666114711053|16|0.36870334353262||0|0|-0.00381|7.85|-0.13435|11|-0.13434727005283|11|38.61|0.03556|0.07089|0.066074987973084|0.081187508629279|205.64426776446|202.32691908357|180.04586385884|0.484|0.387|0.12839|31|11|0.00098754125412541|0.041620165016502|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2025-01-04 13:36:41|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-8.4314378194849|30|0.24381259060039||0|0|0.051|7.63|-0.10101|11|-0.10100961994287|11|25.61|-0.03096|-0.00086|-0.041395687432828|-0.047247102664227|35.534590181551|39.517441821813|67.882564678041|0.5|0.391|0.08688|46|17|-7.8086164043082E-5|0.027715144987572|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2025-01-04 13:36:42|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|-8.6670066751483|58|0.20400220279702||0|0|0.0257|7.96|0.05405|58|0.12827678287999|77|41.29|0.01615|0.04107|0.010021884029997|0.028868063389316|109.85453316379|129.13468701486|107.79163184639|0.607|0.357|0.10139|28|14|0.00035615004122012|0.032321384995878|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2025-01-04 13:36:43|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-11.30081091088|7|0.34693705294495||0|0|0.06938|10.06|0.09635|60|0.096348965113412|60|30.18|-0.02961|0.02593|0.023335176512774|0.06976529661388|122.87791742165|183.71380013797|96.91715133626|0.45|0.275|0.13238|40|9|0.00049129431162407|0.041114328112119|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2025-01-04 13:36:44|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-8.9882762992153|35|0.50942542035612||0|0|0.20644|7.15|-0.04452|18|-0.044521190506657|18|36.84|0.00652|0.06291|0.03863577970773|0.06572520441576|134.34704048352|169.40999512231|102.93463132275|0.688|0.469|0.16117|32|16|0.00066971145919209|0.045662489694971|14.420000076294|2024-10-29|-0.10046|2023-12-22|0.10097|2023-01-03 2025-01-04 13:36:45|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-4.6696600853415|9|0.1698866665036||0|0|0.075|4.07|-0.07529|23|-0.075293460741373|23|31.71|-0.04283|-0.00211|-0.028550713308787|-0.02726676162815|44.700527763072|58.916255406182|57.730497326939|0.632|0.447|0.10422|38|17|-0.00014138499587799|0.032702769991756|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.10096|2024-09-30 2025-01-04 13:36:47|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.3140096963825|2|0.086336582944864||0|0|0.01311|3.01|-0.10294|21|-0.10294121565703|21|50.25|0.02687|0.05856|0.080757278742767|0.11105021726992|218.52962341211|228.53913257598|123.36065245392|0.5|0.375|0.10482|24|9|0.00052013256006628|0.032246528583264|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2025-01-04 13:36:48|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-10.36431059771|34|0.38810343720251||0|0|0.13469|8.93|0.12848|23|0.12847685331441|23|32.78|0.01364|0.05089|0.022464674839167|0.039878503657237|92.777032345923|108.39507010377|80.814481004836|0.667|0.389|0.12864|36|20|0.00026821929101402|0.040436215993405|54.930000305176|2021-11-09|-0.10041|2024-10-09|0.10042|2021-03-05 2025-01-04 13:36:49|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.48608551769|30|0.14369515031094|0.0803|-1|1|0.08028|4.01|0.26862|7|0.26861916802237|7|31.16|-0.0247|0.0046|-0.0098745875262434|0.0018636466586408|74.86731340614|96.398373049868|74.674121309862|0.526|0.395|0.08959|38|16|9.9752679307523E-7|0.028034072547403|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2025-01-04 13:36:50|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-24.976860357003|30|1.1006200554227|0.1127|-1|1|0.11266|21.03|0.00307|24|0.0030674026723139|24|36.53|-0.00293|0.04328|0.013005343409315|0.01697023313189|114.48745870403|115.48970203458|77.45856715332|0.5|0.313|0.10593|32|11|0.00017338063439065|0.035418772954925|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2025-01-04 13:36:51|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|19.585983951127|66|1.4526822581458|0.5178|1|1|0.51782|20.87|-0.1028|10|-0.10279780499839|10|31.03|0.01354|0.04102|0.043767370281485|0.076643648188007|196.23308502559|221.76106328587|218.99266971676|0.622|0.378|0.11992|37|17|0.0010807831821929|0.03873922506183|25.219999313354|2024-11-21|-0.1059|2020-05-14|0.10046|2023-10-16 2025-01-04 13:36:53|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-14.317411411136|9|0.82343447513626||0|0|0.02827|12.03|0.22635|57|0.22634761551947|57|37.66|-0.02039|0.02097|-0.012847075196243|-0.0052897237051711|72.331584780615|88.50005274301|67.812851680848|0.594|0.375|0.09405|32|13|-7.2728771640561E-5|0.026895531739489|21.5|2020-07-22|-0.10022|2025-01-03|0.10037|2023-12-15 2025-01-04 13:36:54|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-50.791552369826|9|3.19551748204||0|0|0.15281|38.92|0.96829|90|0.96829470121555|90|31.71|0.0236|0.05846|0.018831971702779|0.060663274007778|104.93553935974|171.53552359303|395.12686966148|0.658|0.395|0.13448|38|17|0.0016778977741138|0.044175432811212|60.669998168945|2024-12-16|-0.10027|2021-09-13|0.10064|2021-07-02 2025-01-04 13:36:55|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-9.4700924837333|9|0.25503085334243|0.0415|-1|1|0.04148|8.55|-0.02954|40|-0.029536212787958|40|28.69|-0.01827|0.01878|0.0072287201160355|0.0071446311920293|104.14955179496|102.8560307209|70.024571367916|0.667|0.452|0.09204|42|18|2.4600164880461E-5|0.030805210222589|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2025-01-04 13:36:56|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-6.00484310215|7|0.33597186507726||0|0|-0.0274|5.25|0.32041|63|0.32041351023869|63|35.5|0.01117|0.04766|0.010864064451361|0.0083577448814792|105.10017877063|98.282471005342|100|0.5|0.382|0.1016|34|14|0.00036178070898598|0.033501327287716|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10093|2024-11-11 2025-01-04 13:36:57|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-20.844842294568|9|1.1199475459635||0|0|0.14922|16.99|0.58033|69|0.58032527611274|69|40.17|-0.00743|0.0385|0.015500023552478|0.043826605698713|106.6921637733|132.51350012882|125.57280196921|0.5|0.333|0.11049|30|9|0.00056184666117065|0.037228738664468|26.440000534058|2024-11-20|-0.1003|2024-02-28|0.1004|2024-09-06 2025-01-04 13:36:59|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.2247864381503|9|0.091595463488866||0|0|0.03974|2.9|-0.00642|37|-0.0064234695892107|37|33.47|-0.02206|0.01387|0.01480737537431|0.030046535684122|108.04963255254|121.92551223169|99.315069164248|0.528|0.361|0.09889|36|14|0.00025313272877164|0.030403099752679|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2025-01-04 13:37:00|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.799553091065|20|0.32647072873642|0.0109|1|1|0.01087|9.3|-0.08363|28|-0.14380830461093|6|32.27|-0.01214|0.0174|-0.013793251690621|-0.034141295594985|74.009857145578|64.66946995316|149.03847006181|0.459|0.324|0.08411|37|14|0.00055843363561418|0.026701640560594|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2025-01-04 13:37:01|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-15.076483327396|1|0.35549436617144||0|0|0|13.82|0.13356|94|-0.039867134476124|35|35.68|-0.00893|0.02319|0.010041397584377|0.01833729141765|95.013428449149|110.59450461686|100.07240604565|0.618|0.382|0.13454|34|17|0.00049717230008244|0.042654402308326|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2025-01-04 13:37:02|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-5.1774860192646|15|0.17749534611268||0|0|0.14607|4.56|0.06849|86|-0.062524964637609|14|37.47|-0.0026|0.03013|-0.0030583462489855|-0.01812622734039|83.91107205654|79.737569989562|76.638656957247|0.563|0.313|0.10374|32|14|6.0651277823578E-5|0.03409879637263|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2025-01-04 13:37:03|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-16.526587555927|9|0.58719589648038||0|0|0.07106|14.51|-0.20027|23|0.22622049873973|45|30.13|-0.0223|0.00999|-0.012586858288303|0.0020026241438943|66.586770765541|91.91265711093|114.61295737573|0.525|0.35|0.10471|40|17|0.00047032976092333|0.034627559769167|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2025-01-04 13:37:05|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-35.670058726828|7|0.9366860388255|0.055|-1|1|0.055|32.3|-0.05003|34|-0.050027772650401|34|30|-0.03487|0.00225|-0.024241295840331|-0.045339235257774|54.553346211182|45.993144836148|33.915834984947|0.541|0.432|0.11209|37|14|-0.00063161290322581|0.034663154121864|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2025-01-04 13:37:06|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|22.279121962602|68|1.6872781689919|0.5676|1|1|0.56762|22.37|-0.02669|17|-0.026685202860574|17|42.26|0.04263|0.10513|0.083735847067817|0.085870527178274|247.54230452408|221.45178052524|99.910680880035|0.556|0.481|0.15375|27|9|0.00067747516556291|0.049765645695364|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2025-01-04 13:37:07|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-25.144537432534|3|0.9815125410897||0|0|0.0556|21.74|0.19522|66|0.19522327020762|66|30.28|-0.02354|0.01111|-0.0020443118878346|-0.016817014919123|82.208735359264|73.600920951921|94.487543218977|0.625|0.35|0.1162|40|19|0.00029233305853256|0.037816034624897|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2025-01-04 13:37:08|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-14.128254927919|1|0.76441829659077||1|0|0|11.33|0.14441|36|0.14441291727734|36|37.69|-0.00808|0.04348|0.020159528914577|0.04967491173401|120.25781771384|155.89229769971|80.127295959058|0.656|0.406|0.12836|32|15|0.00022514096185738|0.040774742951907|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26 2025-01-04 13:37:09|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-8.5986452508632|1|0.27621508997888||1|0|0|7.59|-0.06845|43|-0.0684492115173|43|30.33|-0.02552|0.01794|-0.01472163383404|-0.009673115134234|59.683318973428|76.423150555476|65.714258820328|0.575|0.35|0.13146|40|15|0.00013979389942292|0.04139154987634|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2025-01-04 13:37:11|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-142.89669979646|47|4.1087349802057|0.0414|-1|1|0.04143|128.65|0.07947|32|0.079465975527274|32|36.47|-0.02331|0.01729|0.0056037000507547|0.022950392748649|88.406630490252|114.38913365665|137.40253943219|0.625|0.469|0.1269|32|14|0.00063874690849134|0.041654633140973|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2025-01-04 13:37:12|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-14.719096784239|17|0.73469897258434||0|0|0.32426|12.17|0.51475|26|0.51474955865063|26|31.24|-0.00032|0.04261|0.037003482053629|0.048615915471244|169.63990687476|172.55244095058|83.690576039394|0.658|0.474|0.11849|38|14|0.00028480465502909|0.039352252701579|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2025-01-04 13:37:13|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-5.6349637938393|9|0.36332131865465||0|0|0.16698|4.39|-0.15294|20|0.11282752203918|6|37.66|-0.0138|0.04217|0.050128258089242|0.099492085780541|149.71727240432|194.86095944508|106.55339777734|0.5|0.313|0.14656|32|8|0.00056961253091509|0.041886479802143|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2025-01-04 13:37:14|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-10.247269081|1|0.23940319888344||1|0|0|9.46|0.12473|65|0.124729613489|65|35.68|-0.01425|0.00818|-0.016679043124715|-0.015582350814998|68.457711694533|76.312477416257|48.388748886567|0.588|0.441|0.08044|34|13|-0.00040066776586974|0.025688812860676|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2025-01-04 13:37:15|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.74237105474|18|0.71936053054695|-0.1589|1|1|-0.1589|11.01|-0.12072|17|0.056878284602278|6|30.67|-0.00946|0.03478|-0.0294864030703|-0.0016971460687188|51.605829643986|94.115598720246|159.89620782534|0.462|0.282|0.1289|39|13|0.00091836768342951|0.044299538334707|18.923082351685|2021-12-02|-0.31467|2022-06-20|0.10049|2023-06-21 2025-01-04 13:37:17|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|-7.97308834034|35|0.34602946585349|0.1571|-1|1|0.15711|6.76|0.46194|30|0.461944667187|30|34.68|0.00624|0.06089|0.060538907245746|0.074390059136441|217.57753056904|212.20110646224|118.80492374167|0.529|0.412|0.13109|34|12|0.00062586974443528|0.041602951360264|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2025-01-04 13:37:18|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.5902761402678|4|0.13497542963457||0|0|-0.03579|4.85|-0.05451|32|0.24607812301998|30|31|0.01585|0.04591|0.012584073814302|0.039130765416188|107.09030806626|140.14793740112|91.337098999926|0.487|0.308|0.12121|39|15|0.00039088283828383|0.038725412541254|14.64999961853|2021-09-13|-0.10039|2024-05-20|0.10118|2024-07-10 2025-01-04 13:37:19|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-6.5595763530431|34|0.23663565413618||0|0|0.04448|5.8|-0.07794|16|-0.077935933298617|16|25.48|0.03211|0.06907|0.037376248730191|0.074491404300506|146.99018804111|220.56449198959|112.84047356796|0.478|0.326|0.13388|46|11|0.0006403153526971|0.042074921161826|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.1|2024-10-23 2025-01-04 13:37:20|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-16.785202105741|40|0.4145546316833|0.0586|-1|1|0.05859|16.55|-0.03686|29|-0.036858671754839|29|27.95|-0.00022|0.04032|0.048008829040763|0.093436110761218|159.46853073165|208.23661818448|324.50979503014|0.524|0.333|0.11192|42|13|0.0014102390766694|0.036710544105523|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2025-01-04 13:37:21|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-9.4124104908523|29|0.30413683028409||0|0|0.06851|8.43|0.19393|37|0.19393143559691|37|32.92|-0.02646|0.00203|-0.010023854742989|0.0019357272947855|73.546833697299|98.400120381352|139.33884362658|0.667|0.444|0.09519|36|15|0.00053559769167354|0.030661046990932|11.170000076294|2024-11-12|-0.10022|2021-01-14|0.10072|2020-07-20 2025-01-04 13:37:23|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-4.6756783694971|10|0.1452261199868|0.0915|-1|1|0.0915|4.17|0.13905|57|0.13904912253851|57|33.44|-0.00986|0.03187|0.00072793433316438|0.014035112249422|86.583898532694|110.62597635281|74.731185184755|0.667|0.417|0.12457|36|17|0.00019076669414674|0.038075787304204|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2025-01-04 13:37:24|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-18.655632933144|56|0.52687770795976||0|0|0.05257|16.76|0.05801|23|0.058014429458043|23|36.19|-0.0117|0.02132|0.023452090643745|0.038473957103985|133.05752136883|160.82141758914|202.41546822934|0.531|0.469|0.13099|32|11|0.00093652926628195|0.04035406430338|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2025-01-04 13:37:25|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-12.551436877743|29|0.27714569585047||0|0|0.06796|11.52|-0.11751|21|0.12096777777132|7|32.42|-0.01171|0.01717|-0.0068967714354235|0.0069268349112488|79.874840730588|104.45130276678|79.393523611621|0.583|0.417|0.09626|36|14|6.6351464435147E-5|0.030489171548117|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2025-01-04 13:37:26|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-24.902348753774|2|1.3757830450814|0.0736|-1|1|0.07359|19.89|-0.11946|17|-0.11945683908582|17|43.04|0.03155|0.07427|0.066114245917705|0.097189169547156|191.16709721501|246.83501809322|87.621139740759|0.643|0.464|0.13971|28|11|0.00038180762852405|0.041079776119403|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.10015|2020-12-29 2025-01-04 13:37:27|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-7.89065983231|3|0.29188657580194|0.0629|-1|1|0.06293|6.85|0.1836|62|0.18359806232523|62|37.84|0.01494|0.05453|0.0063239736688881|0.010461897272688|93.360763165383|102.18639590321|55.548221129504|0.625|0.406|0.09441|32|14|-0.00017548227535037|0.033131986809563|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26 2025-01-04 13:37:29|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-12.783072054726|40|0.33247430459616|0.0714|-1|1|0.07137|11.97|-0.00155|57|-0.0015491482823966|57|30.89|-0.02058|0.01318|0.022239694152896|0.032930827198707|143.06050888522|149.94149111164|237.02969930555|0.632|0.447|0.10828|38|17|0.0010355317394889|0.034528202802968|15.920000076294|2024-10-08|-0.10064|2020-02-03|0.10064|2021-12-16 2025-01-04 13:37:30|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-7.5810856539897|30|0.23538198399159||0|0|0.06595|6.94|0.5313|109|0.53130294828987|109|32.89|-0.02195|0.01715|0.014165058427601|0.028248336688323|111.65760075433|135.34545519825|212.88343796082|0.583|0.444|0.10547|36|12|0.00097056059356966|0.035312877164056|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18 2025-01-04 13:37:31|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-36.911456959721|46|0.94548539892713||0|0|0.08218|33.73|-0.04272|19|-0.042719442972709|19|38.57|-0.00186|0.0328|0.076117081913907|0.09017132155108|222.59986569738|216.8002821717|152.55539851249|0.467|0.367|0.10938|30|10|0.00067810316139767|0.035945632279534|45.950000762939|2024-10-08|-0.09995|2020-02-03|0.1002|2021-08-05 2025-01-04 13:37:32|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-10.754658992136|9|0.27321968311873||0|0|0.05141|9.78|-0.04978|7|-0.049784871090607|7|33.47|-0.02054|0.00044|-0.020702377741321|-0.010846568814745|50.10149914745|76.729159451007|76.406246775295|0.75|0.472|0.10104|36|19|1.5432811211871E-5|0.030432357790602|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2025-01-04 13:37:33|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-8.7569486535885|9|0.33731625600982|0.099|-1|1|0.09905|7.55|0.25309|57|0.25308975159108|57|43.04|0.03459|0.07465|0.065438769365702|0.067943390022626|222.74175666054|180.43735764525|103.3460874133|0.5|0.357|0.10224|28|9|0.00031250618301731|0.033552629843364|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2025-01-04 13:37:36|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-4.203168796032|10|0.10772293360012|0.0447|-1|1|0.04467|3.85|0.01155|31|0.011552523128113|31|31.68|-0.01503|0.00259|-0.016763590601581|-0.016004335217281|62.039710540086|76.925453467905|65.699655578738|0.684|0.395|0.07795|38|20|-0.00018006595218467|0.026305185490519|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2025-01-04 13:37:36|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|-3.0569130548632|9|0.10397101669829||0|0|0.0625|2.7|-0.16495|20|0.069852961478658|53|43.04|0.02297|0.06167|0.0060332641628746|0.025542926053838|102.34524721159|123.63295727886|57.692310827332|0.5|0.357|0.10744|28|12|-0.00013186314921682|0.032275317394889|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2025-01-04 13:37:37|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-12.088512608011|2|0.34117085026354||0|0|0.03556|10.85|-0.08238|16|-0.08238174633166|16|33.67|-0.02422|0.00667|-0.010815107462208|-0.0067880866349418|74.58535924914|86.037034775924|67.68558900006|0.583|0.417|0.09043|36|13|-8.4732069249794E-5|0.028835251442704|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2025-01-04 13:37:39|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.074866504442|30|0.094955514196332||0|0|0.10423|2.75|0.24695|12|0.24695383450886|12|39.47|-0.00249|0.01995|0.015132377060709|0.026504493826885|116.30269481636|125.48623300828|90.759076764567|0.533|0.367|0.09132|30|12|0.00012414674361088|0.025845127782358|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10175|2024-10-08 2025-01-04 13:37:40|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-3.2130829701929|4|0.20936097734865||0|0|0.11661|2.5|-0.08816|20|-0.088155457105153|20|31.45|0.06408|0.10735|0.14557093905262|0.14247029207383|445.90774652758|235.85026824684|11.284719008585|0.5|0.368|0.11797|38|8|-0.001309816360601|0.037744198664441|22.346160888672|2020-01-03|-0.10099|2024-12-09|0.10323|2024-10-28 2025-01-04 13:37:42|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-15.46231368729|2|0.5141045369986||0|0|0.02833|13.72|-0.12593|39|-0.12593011310191|39|27.55|-0.02896|0.00186|-0.016378792573603|0.0024932189795684|52.836808772741|88.700524193769|110.02405752392|0.614|0.409|0.09377|44|17|0.00035239901071723|0.029960164880462|17.549999237061|2024-11-14|-0.09993|2023-05-10|0.10036|2020-07-06 2025-01-04 13:37:43|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 2025-01-04 13:37:43|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 2025-01-04 13:37:44|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.6636109196989|7|0.19120366850985|0.0739|-1|1|0.07394|5.01|-0.12701|11|0.23399556151994|64|31.76|-0.03593|-0.00882|-0.031121254248799|-0.015200445919071|46.691960269879|77.278955096932|100.40081079521|0.579|0.368|0.08267|38|19|0.00021798845836768|0.027443586150041|6.5900001525879|2024-12-03|-0.10042|2020-02-03|0.1011|2020-03-11 2025-01-04 13:37:45|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-6.891759537075|9|0.33558651553726||0|0|0.04801|5.75|0.36414|71|0.36414415349876|71|37.66|0.0056|0.03494|0.02912645563704|0.049737655052489|157.80135645361|158.5208045872|114.31411053995|0.688|0.375|0.12109|32|18|0.00049882110469909|0.037192217642209|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10092|2024-09-04 2025-01-04 13:37:47|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-7.1491718797051|7|0.20805734091876||0|0|0.05727|6.42|0.07569|6|0.07568671354362|6|37.72|0.00224|0.03105|0.01701450271145|0.034774931170186|116.5904628091|139.77338437846|64.40874121214|0.563|0.406|0.10622|32|13|-7.7831821929102E-5|0.033006652926628|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2025-01-04 13:37:48|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-69.151646609881|30|1.7238829916645|0.0678|-1|1|0.0678|62.83|0.22676|6|0.22676258344096|6|32.89|0.03324|0.07226|0.023042799901644|0.013365558049044|122.2255149268|101.23410329027|69.772348363989|0.583|0.389|0.11238|36|15|0.00014679307502061|0.038092728771641|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2025-01-04 13:37:49|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-11.882528759602|2|0.30250961832306||0|0|0.01095|10.84|-0.06407|18|-0.064073754317343|18|40.07|0.02854|0.0574|0.038137115307912|0.059323520130455|143.18304469773|168.01766772201|113.0484969503|0.567|0.433|0.09838|30|10|0.00040643391521197|0.033980532003325|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2025-01-04 13:37:50|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-25.573139951293|58|0.69104665043091|0.0862|-1|1|0.08617|23.33|0.03888|10|0.038877289772944|10|38.53|0.0451|0.09149|0.047180591541019|0.054354340652681|165.51837103952|141.18574186265|142.05615866813|0.633|0.433|0.13756|30|14|0.00081265457543281|0.042450123660346|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2025-01-04 13:37:51|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-30.504746930741|1|1.5282489514825||1|0|0|25.51|-0.15052|8|-0.1505161623181|8|37.91|0.00047|0.03019|0.012960164120384|0.040160186326807|107.94433514362|145.81206279818|86.474577047057|0.625|0.406|0.12661|32|15|0.00026936521022259|0.037835877988458|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2025-01-04 13:37:53|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-10.555444173275|9|0.28514812133646|0.0195|-1|1|0.01949|9.56|-0.07216|20|-0.072158382190709|20|33.33|-0.01829|0.0167|0.010650099031254|-0.015660581202872|116.24133928194|78.918188247235|58.939585846626|0.667|0.361|0.0953|36|18|-0.00014663079470199|0.028193774834437|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2025-01-04 13:37:54|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|32.501003368505|38|0.9129192195191||0|0|-0.07289|32.56|0.07546|12|0.075459040532973|12|35.64|-0.01015|0.02366|0.011242982007012|0.024447570219373|102.42915215725|111.22970601797|114.08549519554|0.424|0.273|0.11239|33|10|0.00043113767518549|0.032088244023083|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2025-01-04 13:37:55|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-11.678553435041|30|0.28451771631284||0|0|0.08959|10.67|-0.0342|8|-0.034200181403407|8|31.16|0.0256|0.06072|0.07767144631979|0.13202916853838|224.69215735401|253.60074805751|81.079028875461|0.553|0.342|0.09802|38|14|0.00020101401483924|0.028876397361913|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2025-01-04 13:37:56|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-6.6631880857574|56|0.1526922363587||0|0|0.09668|6.26|-0.03581|9|-0.035810513468832|9|30.47|-0.01554|0.02758|0.0036205850702471|0.013369014428861|90.208783112561|105.58368099688|78.940735994862|0.553|0.421|0.11696|38|10|0.00021025556471558|0.037484047815334|9.9499998092651|2024-05-15|-0.17822|2020-08-04|0.1009|2020-03-09 2025-01-04 13:37:57|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-19.650475622562|30|0.52849201405964|0.0639|-1|1|0.06387|17.88|-0.09763|11|-0.097634333953096|11|28.05|-0.02452|0.00257|0.0075056677985211|0.028373727637849|96.004929157643|125.1886266573|116.82744935073|0.5|0.31|0.08193|42|13|0.00032029826014913|0.024561333885667|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2025-01-04 13:37:59|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-7.1549066962894|46|0.18747194594431|0.1092|-1|1|0.10921|6.77|0.04975|24|0.049745753018731|24|32.44|0.01232|0.04279|0.069368019099846|0.10747013379367|313.28195592927|345.73996727996|154.91991208737|0.611|0.389|0.11459|36|16|0.00075718054410552|0.03643834295136|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2025-01-04 13:38:00|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-8.510104821867|2|0.23170166768838|0.0191|-1|1|0.01911|7.7|0.16898|66|0.16898013345675|66|35.65|-0.00157|0.03078|0.034803027282919|0.038092912763861|154.73394955004|139.11456860055|118.0981569293|0.559|0.412|0.10523|34|11|0.00044441879637263|0.033985754328112|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2025-01-04 13:38:01|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|9.6684262059554|9|0.26622495376522|-0.012|1|2|-0.03001|10.02|-0.02786|38|-0.055614455895803|17|44.63|0.01023|0.03565|0.048991921145484|0.11618723690386|158.86987053217|215.68133390992|196.85658462445|0.481|0.296|0.08275|27|9|0.00073000824402308|0.025930305028854|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08 2025-01-04 13:38:02|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-50.291312458537|34|2.3337705143365||0|0|0.21109|41.97|0.13191|11|0.13191490984978|11|29.5|-0.00122|0.04592|0.020938611589073|0.042598516387652|122.41063902634|161.64075673223|57.156476979811|0.575|0.4|0.14295|40|17|0.0001494558944765|0.045170717230008|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2025-01-04 13:38:03|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-22.291309782499|15|0.55043647972537|0.0916|-1|1|0.0916|20.33|0.04923|34|0.049226406039204|34|33.31|0.01401|0.05297|0.052650887379363|0.062168276448245|194.39866071036|167.20320884814|183.64950753532|0.583|0.417|0.12166|36|15|0.00094978565539983|0.038244105523495|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2025-01-04 13:38:05|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-9.3296417335933|2|0.28988056514876||0|0|0.02807|8.31|-0.06271|3|-0.062708553741893|3|31.89|-0.03004|0.00403|-0.020428989817631|-0.015837334030086|60.256850206613|71.067664791436|115.25659328224|0.553|0.447|0.09425|38|10|0.00038145094806265|0.029561755976917|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2025-01-04 13:38:06|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-15.466761967677|62|0.33504714584448|0.0128|-1|1|0.0128|15.43|0.09894|4|0.098937157865874|4|30.32|-0.00396|0.02127|-0.014421936802929|0.01532994332467|67.16521034943|118.72004492023|80.827659412481|0.579|0.342|0.10307|38|18|0.00015014014839242|0.032951483924155|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2025-01-04 13:38:07|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|-3.8151844757052|2|0.11839481251941||0|0|0.01449|3.4|0.13119|65|0.13118538769333|65|31.89|-0.01007|0.01248|-0.015512675896877|-0.0004337656195638|57.305198711108|92.22139676751|99.125365282627|0.737|0.447|0.10275|38|20|0.00025831821929101|0.030486875515251|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2025-01-04 13:38:08|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.8277706884345|8|0.31759022947818|0.1232|-1|1|0.1232|6.69|0.0066|31|0.0065963312979063|31|35.47|0.01387|0.05422|0.068379188260638|0.10320405667401|153.17134985316|184.40473523257|103.56037179126|0.412|0.324|0.12607|34|11|0.0004317724649629|0.037235201978566|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2025-01-04 13:38:09|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|-8.3080197171038|28|0.19100660733599|0.0483|-1|1|0.04833|7.68|0.14631|40|0.14630678104437|40|39.53|-0.00509|0.01352|-0.0071322664393187|-0.0034858241071471|85.014081759917|92.416634127397|68.085106472921|0.567|0.433|0.07305|30|15|-0.00016666941467436|0.023489670239077|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2025-01-04 13:38:11|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.1795293708285|3|0.15150974259245|0.0422|-1|1|0.04216|5.68|0.06183|10|0.0618280891414|10|33.64|-0.02855|-0.00068|-0.0057803968112921|0.019439654286885|87.325264975339|119.39914041059|94.352156915861|0.472|0.278|0.08934|36|12|0.00013110469909316|0.026620461665293|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2025-01-04 13:38:12|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-10.307751040328|9|0.46425035949161|0.1413|-1|1|0.14129|8.63|0.2171|57|0.21709746732632|57|35.44|0.00346|0.0478|0.04332567854847|0.061421454878794|175.82698865352|185.92579430288|84.774065380461|0.529|0.382|0.13993|34|12|0.00037305028854081|0.043026331409728|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2025-01-04 13:38:13|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-5.6168810116431|34|0.17562703249126||0|0|0.16944|5|0.33186|48|0.33185840848002|48|29.48|-0.03095|-0.00561|-0.0058021262568902|0.010493356701295|76.764758897124|107.1818519274|96.711797412278|0.65|0.35|0.10337|40|21|0.00024701320132013|0.033368721122112|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2025-01-04 13:38:14|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-21.016702249713|47|0.49401051851143||0|0|0.10185|19.4|0.17865|74|0.17864916504674|74|41.68|0.03848|0.08015|0.0091821667108527|-0.0026460320870582|111.20068807735|94.480494096019|148.20473179823|0.571|0.393|0.10128|28|9|0.00063859851607584|0.031189134377576|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2025-01-04 13:38:15|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-21.92010958719|34|0.90003675794513||0|0|0.13086|18.73|0.42633|32|0.42632804065724|32|27.93|-0.01546|0.02202|0.043898525681894|0.067403177567333|222.79456096949|222.05930858386|162.16449552322|0.619|0.381|0.12153|42|16|0.00087387230514096|0.038711417910448|28.290000915527|2024-11-13|-0.10004|2024-11-14|0.10026|2020-01-20 2025-01-04 13:38:17|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-22.521551707831|7|1.0338505438456||0|0|0.13914|18.87|-0.06445|33|-0.064447298728727|33|31.76|0.00857|0.06051|0.082325389149066|0.10030342777794|227.8212331468|224.60155411339|169.54178477276|0.553|0.447|0.1264|38|11|0.00094939818631492|0.039638623248145|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2025-01-04 13:38:18|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-26.662994565309|30|0.81933154720088||0|0|0.11564|23.86|-0.12538|15|0.32722648498742|56|32.89|-0.02119|0.01085|-0.005786064380872|0.0056356032670205|71.962198271103|97.722697229665|76.205688333868|0.722|0.444|0.09887|36|17|7.4278647980215E-5|0.031774468260511|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10017|2024-11-07 2025-01-04 13:38:19|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-4.8928880273042|46|0.10929599002792|0.0905|-1|1|0.09054|4.52|-0.01834|19|-0.01834248155155|19|48.25|0.01103|0.03424|0.021118980568325|0.032970464007856|126.99644697576|133.13546628357|85.122411104217|0.583|0.417|0.0715|24|11|2.1845386533666E-5|0.02344098088113|6.0500001907349|2024-10-08|-0.09921|2020-02-03|0.1|2020-07-08 2025-01-04 13:38:20|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|22.923475597916|12|0.70825530557604|-0.0597|1|1|-0.05972|23.46|-0.08573|18|-0.023307288602961|24|36.12|-0.02389|0.00532|-0.017180837750014|0.0033151827844209|66.918926841489|100.59833749827|116.42679666802|0.606|0.424|0.09285|33|13|0.00036005818786367|0.030662344139651|28.510000228882|2024-11-12|-0.1001|2020-02-03|0.10024|2022-08-24 2025-01-04 13:38:21|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|13.622013742812|20|0.53650621009495|0.0826|1|2|0.03971|14.14|-0.03882|48|-0.038819875431477|48|29.12|-0.0463|-0.01861|-0.041781813213944|-0.04118458203456|33.04558747258|49.786229181105|117.63726959087|0.61|0.39|0.08546|41|17|0.00031618301731245|0.028360140148392|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2025-01-04 13:38:23|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-7.0483093463881|6|0.21943649330084||0|0|0.02914|6.33|-0.11905|32|0.046263386864104|5|28.76|-0.03675|-0.01079|-0.018370944295257|-0.012036046785565|63.800750252304|82.239674957905|86.950545896656|0.5|0.333|0.08709|42|16|7.9406430338005E-5|0.028809249793899|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2025-01-04 13:38:24|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-29.713585126065|3|1.1028617976978|0.0524|-1|1|0.05238|25.87|0.27679|34|0.27679407210951|34|31.87|-0.03094|0.00438|-0.00091801758104385|0.016730421253931|82.518067135863|117.23911218238|119.99073042696|0.632|0.421|0.10973|38|15|0.00049560593569662|0.034306488046167|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2025-01-04 13:38:25|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|-9.2050925778734|11|0.41169751642104|0.1547|-1|1|0.15468|7.76|0.08333|10|0.08333332191482|10|33.39|-0.02833|0.01746|-0.0052371300236097|-0.0040501064500651|75.578481744313|82.046156573724|77.060580576485|0.556|0.361|0.12017|36|15|0.00015367161716172|0.035888349834984|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2025-01-04 13:38:26|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-7.9409316973|62|0.17227949488489|0.0495|-1|1|0.04948|7.3|0.0782|4|0.078195968389392|4|24.69|-0.00577|0.04368|0.03571170360739|0.081953107064864|188.71667527043|321.90950113931|159.38865310783|0.667|0.429|0.10925|42|14|0.00091095628415301|0.035971220400729|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2025-01-04 13:38:27|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|17.280283067938|49|1.1266126805437||0|0|-0.04694|18.07|0.0601|7|0.060096636984147|7|31.49|-0.04103|0.02232|0.041634534028824|0.084708628240314|140.84606880041|206.72968376658|128.24698012161|0.432|0.324|0.14181|37|9|0.00072258862324815|0.040159109645507|31.85000038147|2024-02-02|-0.10017|2024-10-09|0.10035|2020-02-19 2025-01-04 13:38:29|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-30.219382245492|35|1.5464607739285||0|0|0.16334|24.74|0.56621|31|0.56620768057405|31|29.48|0.01708|0.05166|0.02847573988393|0.046050448591009|126.91406901862|151.58647479756|95.944573117943|0.625|0.45|0.14477|40|18|0.00063622423742786|0.045870436933223|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2025-01-04 13:38:30|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|22.609685580804|16|0.64359416935621|-0.0038|1|1|-0.00376|23.85|0.21488|86|0.21488016137396|86|34.23|-0.00107|0.03076|0.032536617985349|0.044738600094998|160.8217072365|157.9283093008|135.89744397883|0.6|0.4|0.09435|35|13|0.00051933223413026|0.030110865622424|30.340000152588|2024-10-08|-0.10005|2022-04-11|0.10036|2022-03-25 2025-01-04 13:38:31|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-7.8269112574905|30|0.23897045413156||0|0|0.09056|7.03|-0.02279|36|-0.10436436294601|7|37|0.00999|0.04933|0.013838991410125|0.07201126219715|101.08646784104|166.93919211445|191.55313524972|0.594|0.313|0.11128|32|12|0.00087664468260511|0.035325292662819|9.539999961853|2024-10-08|-0.10033|2021-10-11|0.10123|2021-07-26 2025-01-04 13:38:32|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.0248604871863|1|0.054953490960388||1|0|0|2.84|0.08758|66|0.087580171850133|66|46.42|0.01307|0.03393|0.0077675769160646|-0.0062781984430433|108.91687381869|92.19785434223|59.166662527455|0.577|0.385|0.04688|26|11|-0.00035886495443248|0.014581209610605|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2025-01-04 13:38:33|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-8.0673574450818|13|0.25245250076741|0.0887|-1|1|0.08872|7.19|0.15287|53|0.15287322154982|53|35.32|-0.01588|0.01832|-0.014307149692451|-0.021951227739273|70.866002382508|71.069949884724|51.541219752885|0.588|0.412|0.07767|34|14|-0.00036358615004122|0.023923091508656|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2025-01-04 13:38:35|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.366848980444|20|0.4343746145838|-0.0647|1|1|-0.06471|12.72|-0.09233|33|-0.092329559501353|33|34.03|-0.03896|0.00131|-0.016173078220562|0.0036658263139442|68.546051877867|95.08822866534|91.642652465073|0.457|0.371|0.10947|35|13|0.00024213223140496|0.032968900826446|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2025-01-04 13:38:36|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-10.933947727098|9|0.39041601792351|-0.074|-1|1|-0.07396|10.89|0.0827|35|0.082701332775269|35|30.13|-0.00385|0.03215|0.0032088059454067|0.027351702002676|88.697819669016|145.99137024462|147.16216490511|0.7|0.5|0.09836|40|17|0.0006379802143446|0.031431343775763|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2025-01-04 13:38:37|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|61.380510383223|41|1.6528172005677|-0.0413|1|2|-0.06824|61.72|0.08243|9|0.082427535550333|9|35.55|0.04808|0.08297|0.090822450041583|0.14265872720491|242.85223129195|230.51854079431|119.35796231572|0.545|0.333|0.12538|33|13|0.00053643858202803|0.040107823577906|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2025-01-04 13:38:38|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|20.314365441193|36|0.78543305043798|-0.0674|1|1|-0.06739|20.62|0.07556|6|0.075559433660963|6|43.63|-0.00476|0.04951|0.049476146789409|0.085874565068507|162.38659735685|184.42394590587|226.59340631701|0.444|0.296|0.12733|27|8|0.0011033718054411|0.041205012366035|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11 2025-01-04 13:38:39|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-3.2958973888848|51|0.13363246931944||0|0|0.21008|2.82|0.55895|17|0.55895196188301|17|32.31|-0.00614|0.0173|-0.00057011103638212|0.012991671878725|76.030074740637|91.818055769638|58.74999627471|0.5|0.361|0.10213|36|16|-0.00015516075845012|0.029430527617477|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10156|2024-10-14 2025-01-04 13:38:41|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.711023975232|41|1.4977502546978|0.1713|1|2|0.12218|28.84|-0.05456|7|-0.054559885115926|7|29.74|-0.01475|0.01877|-0.019284906091273|0.0040801867952439|57.396398226761|100.11720470611|96.64879358282|0.615|0.359|0.09221|39|18|0.00025215|0.030251808333333|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2025-01-04 13:38:42|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 2025-01-04 13:38:43|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|-11.128730999755|30|0.41457708257016||0|0|0.05314|9.8|0.08984|35|0.08983928036755|35|31.16|-0.01822|0.02732|-0.0029180221609962|0.02512063796194|78.515639880622|132.27535316249|102.55197209593|0.605|0.421|0.11423|38|15|0.00042782357790602|0.037677089859852|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15 2025-01-04 13:38:44|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-5.2476118302653|7|0.20753727675509||0|0|0.07566|4.52|0.06304|50|0.06304347127507|50|27.43|-0.04002|-0.01544|-0.03589736204226|-0.02952556841841|32.940488454446|53.297126960971|98.905903963748|0.659|0.455|0.08392|44|22|0.00018085737840066|0.024960972794724|6.2199997901917|2024-11-21|-0.10024|2020-02-03|0.10106|2021-12-15 2025-01-04 13:38:45|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-6.2073646415598|6|0.13578822974784||0|0|0.03367|5.74|0.08197|62|0.081967268645377|62|42.96|0.02459|0.04402|0.029266483831774|0.049854155209095|137.36193514736|153.60284406637|78.201630133405|0.536|0.393|0.08821|28|13|1.3890728476821E-5|0.026905612582781|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2025-01-04 13:38:47|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.5747626446644|3|0.061587552989836||0|0|0.04861|1.37|0.33509|65|0.33508649474959|65|40.37|0.00306|0.03739|0.045742937063961|0.051193001671079|163.67684622811|134.66781301076|74.054053357433|0.6|0.4|0.09507|30|14|4.7502061005771E-5|0.031377683429514|3.4100000858307|2021-09-09|-0.09722|2024-10-09|0.104|2024-10-16 2025-01-04 13:38:48|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-8.9406908533044|36|0.31023028761371||0|0|0.07665|7.83|0.02415|8|0.024154567115351|8|32.72|0.01675|0.04761|0.011750467062327|0.03455398987341|105.02972532115|136.72839007578|118.63636419464|0.611|0.389|0.12816|36|17|0.00060030502885408|0.038813874690849|14.25|2022-07-21|-0.16275|2023-04-26|0.10061|2024-11-25 2025-01-04 13:38:49|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-6.3344947319953|12|0.32649823764061||0|0|0.14168|5.21|0.55844|60|0.55843604965406|60|35.35|0.02487|0.05841|0.055368118986111|0.087305995925545|246.87626156749|286.73402305118|183.68587323425|0.706|0.471|0.09104|34|15|0.00082376751854905|0.033298722176422|8.0299997329712|2024-12-13|-0.10135|2020-02-03|0.10169|2021-11-26 2025-01-04 13:38:50|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.6127014188877|66|0.16367056053816|0.1094|1|2|0.0824|5.78|-0.06863|5|-0.026253014800048|28|34.79|-0.00121|0.01769|-0.019074353981746|-0.01798387309773|67.899803926141|76.193586693929|85.376665082609|0.576|0.424|0.04913|33|13|-4.0272052761748E-5|0.016405284418796|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2025-01-04 13:38:51|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-8.90080905694|2|0.20360303169567|0.0144|-1|1|0.01442|8.2|0.02105|22|-0.038245235034582|35|33.67|-0.00842|0.0207|0.014531616902364|0.010396483275428|126.7487162649|113.40779486012|83.248725804025|0.576|0.455|0.06874|33|12|-1.9973021582734E-5|0.022634694244604|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2025-01-04 13:38:53|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|123.53027989139|64|4.8480274141806|0.5162|1|2|0.38222|124.98|-0.08164|5|-0.081642898962833|5|31.05|0.10462|0.1785|0.22630959198669|0.30378562575897|1671.9112828714|1655.5124162546|1087.7285104138|0.622|0.459|0.14266|37|12|0.0028738201320132|0.054789579207921|149.88999938965|2024-12-10|-0.10029|2020-02-03|0.10055|2020-11-05 2025-01-04 13:38:53|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-26.313692893288|30|0.86623091356666||0|0|0.04675|23.45|-0.11441|11|-0.1144120105698|11|32.89|-0.00013|0.04033|0.037358992599798|0.047392543995591|170.24945612632|159.01367763824|205.5214818277|0.611|0.417|0.14009|36|14|0.0010922423742787|0.045486018136851|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2025-01-04 13:38:54|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.1775654523985|58|0.099188525458716|0.0604|-1|1|0.06036|6.85|0.07454|8|0.074539781400563|8|32.08|-0.04032|-0.00322|-0.010351919894417|-0.0093578102479668|77.126760953166|83.955984458025|89.895013221906|0.556|0.417|0.09118|36|12|0.00015476072607261|0.030416188118812|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2025-01-04 13:38:56|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|-9.3316470270958|12|0.48388238369115||0|0|0.18495|7.58|0.0744|52|0.074396003593985|52|29.78|-0.0028|0.0366|0.04861224698254|0.051782067920799|189.07084781958|149.5204165582|66.491229625877|0.525|0.35|0.13909|40|16|0.0001754159733777|0.04082455906822|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2025-01-04 13:38:57|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.0429538108091|54|0.092651235301627|-0.0021|-1|1|-0.00212|4.73|0.05126|12|0.051261779383735|12|41.43|-0.01726|0.00167|0.0066590255655749|-0.0049505962261695|108.85434328097|94.412079178836|84.16370312084|0.536|0.357|0.0643|28|10|-3.4517724649629E-5|0.018143363561418|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2025-01-04 13:38:58|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-3.6368785008362|9|0.13229283043315||0|0|0.07018|3.18|-0.00844|32|-0.008441241146914|32|27.39|-0.09447|0.04119|0.014536352685557|0.021729089522092|111.04247831195|121.51194772822|41.245136848553|0.341|0.318|0.1023|44|10|0.00032868095630668|0.034642118713932|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2025-01-04 13:38:59|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-17.472175455162|9|0.61405844690718||0|0|0.08228|15.28|-0.03205|20|-0.032053626682689|20|30.13|0.0222|0.05908|0.045776535138669|0.10410646186805|106.84592141961|189.84015744648|85.939252772065|0.6|0.375|0.13374|40|16|0.00044593569661995|0.042291681780709|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2025-01-04 13:39:00|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-46.408610940676|2|2.7412038249113||0|0|0.05031|37|-0.17562|5|-0.17562419661109|5|27.55|0.05744|0.1032|-0.0069269266385961|-0.0077027015407638|65.396867789873|73.687856883133|167.59577314911|0.636|0.432|0.14233|44|17|0.0010834130255565|0.047355061830173|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2025-01-04 13:39:02|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-4.6652263417739|29|0.1984088028437|0.1192|-1|1|0.11921|3.99|0.49013|43|0.49013166666196|43|34.85|0.02441|0.05693|0.09466392169909|0.11523362432197|239.46677980173|255.75029964249|99.00743925089|0.412|0.353|0.12282|34|12|0.00044225886232481|0.038665564715581|9.2299995422363|2022-04-06|-0.10064|2024-10-09|0.10123|2024-10-14 2025-01-04 13:39:03|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-14.43158587788|9|0.30897586636069|0.024|-1|1|0.02403|13.4|-0.06152|32|-0.061517468569|32|37.66|-0.02515|0.00648|-0.015547900609076|-0.015315082545747|70.719931045494|81.5798197837|80.432171316086|0.563|0.375|0.08237|32|13|-7.0239076669416E-6|0.02530769991756|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2025-01-04 13:39:06|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-4.4490196450081|2|0.14133988961665||0|0|0.02217|3.97|-0.11931|19|-0.1193058947518|19|37.88|-0.02356|0.01645|-0.028785376087236|0.0021258509767653|56.497987934855|99.007732463697|97.066011748148|0.531|0.375|0.09502|32|9|0.00024168178070899|0.03094756801319|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2025-01-04 13:39:06|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|-2.9554225366845|8|0.13180749156524|0.117|-1|1|0.11702|2.49|0.08201|41|0.082005512006513|41|27.41|-0.03659|0.00685|-0.03141370577053|-0.011557350082238|43.449693914313|78.099000339717|61.786597516211|0.523|0.364|0.10346|44|15|-6.1747732893652E-5|0.033496422093982|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2025-01-04 13:39:07|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-13.430160864993|13|0.43505362166429|0.1325|-1|1|0.13246|11.92|-0.09514|33|-0.095136691883833|33|30.03|-0.03244|0.02032|0.019803805816258|0.029068508144117|112.2547929987|127.53244578959|149.18648833235|0.525|0.4|0.13983|40|10|0.00092841714756801|0.044794633140973|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2025-01-04 13:39:08|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-7.0692289849285|7|0.33140972522112||0|0|0.11061|5.95|0.19759|31|0.19759421791661|31|33.53|-0.01781|0.01374|-0.015784695223394|-0.014587594361526|69.115354700085|76.98625803092|112.68938584912|0.556|0.417|0.09187|36|12|0.00037055234954658|0.029798070898599|9.3000001907349|2024-12-02|-0.10015|2021-09-27|0.1008|2024-11-18 2025-01-04 13:39:09|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.3405558792993|56|0.11618564275492||0|0|0.01632|4.22|0.02332|8|0.023323816065994|8|36|-0.00519|0.02356|0.00061709506263619|0.018052020580167|93.670706570137|125.33320226291|142.08753365455|0.719|0.469|0.0823|32|12|0.00049710853355427|0.027650472245236|4.9899997711182|2024-10-08|-0.10036|2020-02-03|0.10112|2021-06-16 2025-01-04 13:39:12|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.7788174921096|17|0.26510196771313|-0.0551|1|1|-0.05507|9.78|-0.06481|17|0.14218566458323|37|27.84|-0.03532|-0.00595|6.859582808838E-5|0.0042603856551467|92.930515670898|101.27506219082|114.92361304268|0.651|0.372|0.08817|43|22|0.00035277823577906|0.027736224237428|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2025-01-04 13:39:13|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-24.894753240776|9|1.0732510166802||0|0|0.07756|21.05|-0.01555|32|-0.015545859189183|32|35.44|0.01407|0.06696|0.027376921943546|0.04605612847668|127.97008723582|136.78107500601|82.258691330769|0.588|0.353|0.12728|34|15|0.00033936521022259|0.041843965375103|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05 2025-01-04 13:39:13|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|14.610847163925|13|0.37987137560341|0.014|1|2|0.00134|14.96|0.18513|11|0.18512758396198|11|44.48|0.15856|0.20786|0.30538584084468|0.35512174391155|550.25980405403|474.40391571116|362.83573854181|0.407|0.333|0.10001|27|6|0.0015080708985985|0.034823833470734|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2025-01-04 13:39:14|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.7331822610581|2|0.077727420352701||0|0|0.00803|2.47|-0.09124|41|-0.091240875594839|41|28.6|-0.0407|-0.00745|-0.04208079893908|-0.042781654977458|40.217037928229|49.865874069833|93.916346811084|0.476|0.357|0.09335|42|12|0.00021973377703827|0.029781039933444|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2025-01-04 13:39:15|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|-12.235298780422|58|0.37323058634744||0|0|0.14996|11.62|-0.03665|8|-0.036645491153376|8|30.42|-0.01765|0.02514|0.0035294134023266|0.033148037040336|89.031091441659|141.97935512571|167.67677017887|0.605|0.395|0.12791|38|17|0.00092877988458368|0.041639909315746|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2025-01-04 13:39:17|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-7.3804341998385|30|0.21550103822853||0|0|-0.00146|6.85|0.18544|51|0.1854419714382|51|31.16|-0.0292|0.0156|0.029371489945221|0.070682678344683|136.22233423244|199.14613430998|177.92207985227|0.447|0.316|0.1302|38|14|0.00091803792250618|0.037953206924979|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2025-01-04 13:39:18|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 2025-01-04 13:39:19|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-7.1788708386199|11|0.31629035265501||0|0|0.13237|6.03|-0.01697|30|-0.016973176730212|30|37.53|-0.01276|0.01664|0.025577124652691|0.016920000416435|133.97497957152|114.81013138235|59.745201137055|0.438|0.344|0.09509|32|8|-0.00016549958711808|0.029853385631709|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2025-01-04 13:39:20|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-24.651368520029|30|0.59045645308737|0.0788|-1|1|0.07883|22.67|-0.03562|34|-0.035622684548415|34|42.29|0.0302|0.07719|0.09297373483493|0.1604512905097|206.69243747335|258.36746171362|152.14765541403|0.536|0.357|0.11299|28|11|0.0007261582852432|0.037937122835944|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2025-01-04 13:39:21|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-15.125245845491|2|0.64841533905093|0.0316|-1|1|0.0316|12.87|-0.07354|7|-0.073542001613158|7|35.35|-0.02905|0.01317|0.018190647846223|0.0030178485163083|112.79257713001|87.777016388125|93.94160631196|0.588|0.471|0.12148|34|18|0.00037651704073151|0.037931720698254|30.700000762939|2023-07-03|-0.10013|2024-10-09|0.10037|2020-07-20 2025-01-04 13:39:23|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-7.1100599352519|1|0.31668661647372||0|0|0|6.05|-0.07059|21|0.10185179707118|6|33.69|0.00387|0.0261|0.015776401817741|0.030348992052875|116.37945847396|125.90123409185|122.89060049051|0.583|0.306|0.11574|36|19|0.00054593569661995|0.038382844187964|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2025-01-04 13:39:24|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-2.4492507876274|1|0.09975027048976||1|0|0|2.12|0.00477|43|0.0047650632346574|43|31.87|0.0009|0.04359|0.0091561219087694|0.0059665691024585|101.46231938084|97.814560862636|57.765663255787|0.658|0.447|0.14854|38|16|0.0001765235342692|0.046124698596201|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2025-01-04 13:39:25|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-10.885900170724|34|0.34696663456505||0|0|0.18787|9.64|0.04886|30|0.048855716525263|30|22.49|-0.04313|0.00481|-0.054418414494423|-0.017144762035736|14.31441815205|63.693853196482|64.010624666159|0.633|0.408|0.14464|49|18|0.00021316299559471|0.046864977973568|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2025-01-04 13:39:26|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-10.513812006797|7|0.64614351430111|-0.0404|-1|2|-0.05333|9.48|-0.1513|9|-0.15129747283579|9|33.53|-0.01239|0.02462|0.016630421549952|0.012781792357509|120.86511459381|110.10647986428|80.338977872897|0.667|0.444|0.11158|36|16|0.00015875515251443|0.034330502885408|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2025-01-04 13:39:27|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-5.4124479826359|11|0.26748269584671|0.1679|-1|1|0.16791|4.46|-0.08633|6|-0.086326010757982|6|30.08|-0.00922|0.03038|0.050935648853241|0.0462085433904|201.05598430645|153.26895399994|102.29357572409|0.5|0.375|0.14477|40|16|0.00063717230008244|0.045928977741138|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2025-01-04 13:39:29|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-2.7106961859613|33|0.15189873024321||0|0|0.30818|2.2|0.01597|16|0.015974425076087|16|36.81|0.02298|0.08068|-0.03218771270558|-0.010907303955852|56.995625168633|89.726391333122|24.978157742408|0.469|0.25|0.14943|32|12|-0.00047552892561983|0.044610859504132|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2025-01-04 13:39:30|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-24.071308003372|34|1.2749678755442||0|0|0.00764|20.79|0.72186|56|0.72186377432221|56|28.1|-0.02499|0.01842|-0.037480488299255|-0.0089898100525821|28.872254946623|65.15447896253|83.017652759875|0.571|0.381|0.11338|42|18|0.00027637262984336|0.036138598516076|29.799999237061|2024-11-12|-0.29467|2022-06-23|0.10044|2022-03-10 2025-01-04 13:39:31|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.5706073414821|45|0.060297193784495|0.019|1|1|0.01899|1.61|-0.11268|17|0.13065285015305|6|50.13|-0.00559|0.0261|0.011990352024525|0.05180798083642|105.01014316061|131.82432803499|78.536587890452|0.348|0.261|0.06352|23|4|-8.9615705931496E-5|0.018954895572264|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2025-01-04 13:39:32|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-44.898374875648|10|3.314458317314||0|0|0.22605|33.21|-0.01405|6|-0.014048269965063|6|28.5|0.0135|0.05525|0.03672335983123|0.031798263314482|187.46750016735|147.22454922751|76.344825481546|0.524|0.357|0.12434|42|15|0.00033184908789386|0.042095895522388|57.169998168945|2024-12-17|-0.10025|2024-02-07|0.10029|2023-11-30 2025-01-04 13:39:33|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-7.7232708979064|7|0.3910903151967||0|0|0.1169|6.27|0.32347|65|0.32347397635237|65|32.97|-0.00944|0.03129|0.057423023643578|0.093020846183219|189.62492234861|242.49764752691|133.97436348096|0.444|0.333|0.12278|36|8|0.00071309304274937|0.038397309304275|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30 2025-01-04 13:39:35|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-2.9489510870766|9|0.15465035759048||0|0|0.14841|2.41|-0.00405|6|-0.004048579088028|6|27.3|-0.03669|0.00887|-0.017329546531064|-0.031620605525447|60.842941073483|52.309766407671|47.628460732884|0.5|0.409|0.12612|44|16|-8.6617038875103E-5|0.041103854425145|6.3000001907349|2021-02-02|-0.10057|2024-11-18|0.10222|2024-07-22 2025-01-04 13:39:36|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.15165217228375|9|0.0074199369256628|0.0444|-1|1|0.04444|0.129|-0.13605|14|-0.13605439349584|14|42.89|-0.00044|0.03862|-0.0307456607283|-0.041826082732587|58.102773907359|59.511514461904|41.883114903919|0.536|0.393|0.11436|28|14|-0.00038448304383788|0.034492696443342|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30 2025-01-04 13:39:37|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-21.911601845598|28|1.3138671928563||0|0|0.36834|16.96|2.42383|37|2.4238330096334|37|34.71|0.04471|0.09801|0.13169083346458|0.24806792452791|146.09051952836|262.58755213577|104.049079008|0.382|0.265|0.12595|34|7|0.00050453189726595|0.038159536039768|36.580001831055|2024-11-22|-0.10036|2024-04-16|0.10043|2024-11-07 2025-01-04 13:39:38|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-6.9891148350041|2|0.11137162120477||0|0|-0.01212|6.68|-0.05828|26|0.038717956659956|18|33.67|-0.01153|0.00583|-0.0096386270942499|-0.00011626807846831|79.773477163661|98.475774509384|81.762543034991|0.583|0.361|0.04177|36|14|-0.0001042868920033|0.014568705688376|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30 2025-01-04 13:39:39|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|-27.945161778311|11|1.7107939655417|-0.0095|-1|1|-0.00947|24.53|0.22111|30|0.2211055127073|30|33.42|-0.01327|0.02146|-0.018628885102909|0.014678822285505|71.642121230731|109.50403973441|89.102797220578|0.361|0.278|0.07288|36|8|7.9043693322341E-5|0.022478095630668|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2025-01-04 13:39:41|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-16.129179952054|2|0.52472670790527||0|0|0.01639|14.4|0.07829|6|0.078286012299631|6|35.65|-0.02191|0.02187|0.048898681238853|0.024423733166492|184.00100367781|121.94846658946|39.198519689687|0.5|0.353|0.12449|34|9|-0.00039774938169827|0.039551211871393|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2025-01-04 13:39:42|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-3.3867012443973|9|0.12390041956746||0|0|0.08615|2.97|-0.07747|32|-0.077467234215479|32|26.2|-0.03159|0.01035|0.0048163441797707|0.039072665346643|71.87049915133|126.61659477913|112.92775282793|0.587|0.348|0.12274|46|16|0.00057755152514427|0.039884410552349|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2025-01-04 13:39:43|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-2.9867351508704|56|0.075578386802391|0.0036|-1|1|0.00365|2.73|0.03766|10|0.037659430771551|10|41.36|0.01755|0.04209|-0.0052824105987423|-0.018482267382464|81.478944782755|79.587718193885|110.08064508376|0.607|0.321|0.10242|28|14|0.00033341302555647|0.031462366034625|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2025-01-04 13:39:44|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-9.9723931211354|9|0.62413099269476||0|0|0.26276|7.8|-0.12466|3|-0.1246553785575|3|35.12|0.05992|0.10527|0.06903752205657|0.078948179551667|283.47064320286|239.796303001|71.232879694985|0.588|0.441|0.12952|34|11|0.00025871880199667|0.039110599001664|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2025-01-04 13:39:45|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-76.520692347497|2|3.4118975000283||0|0|0.04606|64.82|-0.20842|9|0.28197747602344|11|35.65|0.02617|0.06142|0.057234627722074|0.081562541119092|269.87665674192|252.75605198891|255.34037145092|0.765|0.471|0.12837|34|18|0.0012575185490519|0.03973438582028|89.930000305176|2024-11-12|-0.10007|2023-06-26|0.10008|2024-11-04 2025-01-04 13:39:47|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-7.4999704056569|9|0.33832350352035||0|0|0.15229|6.29|1.82712|47|1.827118650095|47|30.13|0.00166|0.04419|0.067441489879508|0.10587081430205|182.32696138271|197.20786218698|153.78972438114|0.525|0.35|0.07115|40|14|0.00062209398186315|0.025493841714757|12.579999923706|2024-09-09|-0.10042|2024-11-18|0.10112|2024-07-16 2025-01-04 13:39:48|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.24215174578635|9|0.0077172471848072||0|0|0.03556|0.217|0.11806|55|0.11806157636851|55|40.17|-0.01361|0.01735|-0.015180965019377|0.0096259864501192|78.467517105851|105.87907050471|48.329619658647|0.433|0.267|0.06107|30|8|-0.0004824649629019|0.020047716405606|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09953|2024-10-08 2025-01-04 13:39:49|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-14.040456566528|13|0.56515225877889|0.1412|-1|1|0.14122|11.98|0.13785|19|0.13784661899125|19|30.03|-0.04216|-0.00232|-0.017715763220855|-0.011486743512545|62.683576651965|79.894859645861|55.462984351964|0.55|0.375|0.0923|40|14|-0.00026119538334707|0.028718590272053|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10017|2021-02-19 2025-01-04 13:39:50|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-14.696314857402|30|0.59043822222237|0.2479|-1|1|0.2479|12.56|-0.09239|9|-0.092391244067135|9|32.53|0.04263|0.10117|0.091649401329321|0.15624835176193|202.68148150498|365.06356210161|55.797424664178|0.556|0.389|0.14766|36|12|0.00025743333333333|0.049430425|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26 2025-01-04 13:39:51|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-3.1582805966845|19|0.1927601845897|0.2177|-1|1|0.21767|2.48|-0.05046|22|-0.050458775296291|22|29.85|-0.01861|0.01503|-0.024323478067601|-0.032430542362841|56.566981260216|59.044506003946|76.543210239931|0.5|0.35|0.10287|40|14|0.00010118811881188|0.033375965346535|5.0700001716614|2020-07-14|-0.10169|2024-10-09|0.10127|2024-12-06 2025-01-04 13:39:53|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.562196197604|28|0.39168084421201|-0.0587|1|1|-0.0587|13.79|0.02479|10|0.024792124990698|10|35.61|0.01404|0.04642|0.057043510408935|0.059795255687922|277.25715757281|188.05538231638|122.03539583265|0.667|0.394|0.11605|33|16|0.00049311148086523|0.034152154742097|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2025-01-04 13:39:54|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-9.6736376280767|9|0.51621254269224||0|0|0.11461|7.88|-0.14817|6|-0.14816655414973|6|28.67|-0.02138|0.00991|-0.0049498431032834|-0.0050557571033097|69.563054272061|81.513538854044|68.284229986909|0.714|0.429|0.09755|42|25|-2.2161716171617E-5|0.028670445544554|12.60000038147|2024-11-20|-0.28213|2022-08-01|0.1008|2024-09-30 2025-01-04 13:39:55|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-16.120081924194|60|0.45583348404161|-0|-1|1|0|14.65|0.08358|7|0.083579816753461|7|38.47|0.02662|0.05318|0.047652396949283|0.06894649064345|189.03338065806|207.87580160031|156.68448150616|0.633|0.467|0.11493|30|16|0.00072447650453421|0.036669200329761|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2025-01-04 13:39:56|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-8.1548703120462|7|0.41294946255359|0.0309|-1|1|0.0309|6.9|-0.13382|8|-0.13381999339853|8|33.39|0.02065|0.06245|0.02371508166977|0.089883170502025|116.65616698765|229.34111454132|148.38709578182|0.556|0.333|0.11418|36|10|0.00078412251655629|0.038555745033113|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2025-01-04 13:39:57|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-11.292492482407|30|0.47416419894915||0|0|0.06963|9.62|-0.03274|12|-0.032740827084566|12|34.47|-0.00608|0.03242|-0.0098725715379807|0.0089968367960924|78.029105950089|108.72601664967|80.704696509952|0.529|0.353|0.11854|34|10|0.00021885095753539|0.036940591174022|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2025-01-04 13:39:59|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-11.416757849743|34|0.39558594355652||0|0|0.10895|10.06|-0.02449|10|-0.024491357983356|10|26.82|-0.033|-0.00779|-0.028423899258505|-0.013984407108722|38.703782510784|72.3121181179|76.911318641402|0.682|0.432|0.08273|44|21|-1.1723000824402E-5|0.026473239901072|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.1005|2024-09-30 2025-01-04 13:40:00|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|1.8528966246317|1|0.08736779496836||0|0|0|2.11|-0.1028|11|-0.10280380235279|11|30.97|0.03646|0.07866|0.026661075755652|0.054619629242716|140.60067769343|196.49212485768|32.9687478696|0.538|0.41|0.14234|39|13|-0.00033603476821192|0.042566018211921|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2025-01-04 13:40:01|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-8.932439791458|14|0.49081325110366|0.2029|-1|1|0.20288|7.19|0.03639|7|0.036392937090767|7|30|-0.01084|0.03322|0.011766841519167|0.032657970520642|93.90255271125|143.30470147971|102.71428653172|0.725|0.45|0.13479|40|22|0.00053005770816158|0.041616974443528|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2025-01-04 13:40:02|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-6.9861658262277|9|0.35872191346568||0|0|0.09494|5.72|0.01286|18|0.012861876989122|18|33.47|-0.03075|-0.0018|-0.018260276698435|-0.012086829438762|57.107558852245|72.186830734118|74.967230726061|0.583|0.389|0.12161|36|18|9.5968672712284E-5|0.034647609233306|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2025-01-04 13:40:03|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-6.8361215638139|1|0.17081242322066||1|0|0|6.26|-0.06006|42|-0.060060004158363|42|35.68|-0.01078|0.0075|-0.010015354947483|-0.015086885046687|79.283045100406|81.848905456694|58.232560268668|0.588|0.353|0.0882|34|16|-0.00024320692497939|0.026500676009893|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2025-01-04 13:40:05|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-12.13387540939|7|0.55129179677205|0.1208|-1|1|0.12079|10.19|0.27448|63|0.27448468499206|63|35.5|-0.02141|0.02331|-0.015886209836194|0.0016629204892154|63.836406955879|98.160406255529|48.134149946433|0.647|0.441|0.11068|34|13|-0.00024058532563891|0.035180708985985|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2025-01-04 13:40:06|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.41650830219152|3|0.011336103114694|0.0721|-1|1|0.07214|0.373|0.21219|67|0.21219092996973|67|37.84|-0.02673|0.00029|-0.011666687966125|-0.013245156078706|70.916671976432|81.477615048562|67.818179611332|0.75|0.406|0.06952|32|20|-0.00018165704863974|0.022355218466612|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2025-01-04 13:40:07|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.1522687676238|29|0.12987396072888||0|0|-0.11673|2.27|1.01724|82|1.0172413633638|82|40.83|0.09004|0.12007|0.07482716465899|0.059145766202032|246.83197551159|139.62146218202|14.991750425233|0.69|0.414|0.12304|29|15|-0.0011001320132013|0.038341757425743|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2025-01-04 13:40:08|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 2025-01-04 13:40:09|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-51.661455962775|2|1.810485473513|0.0138|-1|1|0.01384|45.61|-0.11922|22|-0.11921535939121|22|37.88|0.0777|0.13176|0.15010212554942|0.20984730054866|594.70944308525|702.42523934736|216.88064251617|0.656|0.469|0.13908|32|11|0.0011750206100577|0.046866133553174|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2025-01-04 13:40:11|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-3.4955033358886|9|0.15850107858428|0.0818|-1|1|0.08176|2.92|0.01838|43|0.018378991829887|43|37.66|0.04302|0.08536|0.081318429816884|0.090000822712445|308.71231878679|217.58850941047|92.405063195634|0.625|0.406|0.13434|32|13|0.00045671063478978|0.042880708985985|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2025-01-04 13:40:12|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-27.237769605672|30|1.3088362923619|0.0466|-1|1|0.04663|23.92|-0.17241|25|-0.17241379310345|25|28.19|-0.01724|0.01958|0.0055762294630757|0.03788413082853|81.025079140064|129.83756837076|104.04523842729|0.548|0.286|0.15099|42|18|0.00064769991755977|0.045475119538335|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2025-01-04 13:40:13|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-6.0235526715277|13|0.17040227174179||0|0|0.01906|5.66|0.07249|38|0.072490679960909|38|40|0.02786|0.06462|0.0013061496439757|0.0092550253166151|97.140037099344|109.37518025436|47.009965659011|0.6|0.433|0.11512|30|11|-0.00027585808580858|0.036137937293729|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2025-01-04 13:40:14|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.730014537815|13|0.61569600536234|0.0649|1|1|0.06491|21|-0.04145|21|-0.041450739310101|21|29.15|-0.04567|-0.01859|-0.036903974099982|-0.016406432407715|29.900886639902|72.831070317095|193.19227434306|0.707|0.39|0.11101|41|24|0.00081636288318144|0.034322154101077|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2025-01-04 13:40:15|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-5.9984167177467|18|0.29447223607|0.2048|-1|1|0.2048|4.97|0.06838|7|0.068376085792869|7|34.85|0.01377|0.06175|0.044164952910888|0.051837422249933|187.06231787403|181.99088778446|114.25287124487|0.5|0.382|0.12136|34|11|0.00057306988352745|0.036889958402662|10.189999580383|2021-09-22|-0.10041|2024-12-09|0.10079|2023-11-15 2025-01-04 13:40:17|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-10.196311895511|62|0.26441375148297|-0.0235|-1|1|-0.0235|9.58|0.0493|5|0.049301586176147|5|30.32|0.00551|0.05347|0.025616947102001|0.054329546886826|118.41270811685|165.20368064824|105.62293545801|0.605|0.421|0.11825|38|17|0.00061492992580379|0.038004377576257|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2025-01-04 13:40:18|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.86833497940255|41|0.014474627181765||0|0|-0.05332|0.87|-0.03608|21|0.057211011244326|5|31.7|0.00952|0.04238|0.044808633052334|0.054244337514228|186.56631091739|190.59641692724|98.639453069959|0.486|0.405|0.08125|37|9|0.00030154987633965|0.027284163231657|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2025-01-04 13:40:19|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|180.78681480203|55|18.291516923745|0.4479|1|1|0.44786|208.55|0.1995|5|0.1995034674063|5|35.12|-0.01599|0.0437|0.00093552924132992|0.034075144703582|55.897987343488|91.836380804103|121.0248341386|0.636|0.394|0.16915|33|15|0.0012508244023083|0.051641929101402|305|2020-02-17|-0.31783|2022-05-24|0.42159|2022-06-15 2025-01-04 13:40:20|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-8.3553534156399|9|0.29345109086292|0.0651|-1|1|0.06505|7.33|-0.10306|18|-0.10305774125422|18|33.47|-0.02208|0.02195|0.025044417175556|0.021333534640998|121.71860588747|105.18720546848|98.294974495755|0.472|0.333|0.11721|36|11|0.00035093157460841|0.039182992580379|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2025-01-04 13:40:21|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-3.7420851365283|35|0.20902837566387|0.2487|-1|1|0.24874|2.99|1.22345|36|1.2234532882637|36|29.48|0.02272|0.06302|0.059353913028718|0.094122330384377|218.67584423433|259.09804640985|74.563587004345|0.575|0.4|0.1225|40|16|0.00026544929925804|0.040053380049464|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2025-01-04 13:40:23|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|-19.186843767467|2|0.68228145927274||0|0|0.02022|16.96|0.21033|44|0.21033022706775|44|37.88|0.01573|0.06051|0.053036122310501|0.10200989397876|170.52905171693|238.07585008902|127.80707233925|0.594|0.406|0.10524|32|12|0.00052284418796373|0.032086488046167|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2025-01-04 13:40:24|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|-5.0878885762137|30|0.12762955083589||0|0|0.09357|4.65|0.25107|38|0.25107317103313|38|37|0.01027|0.04091|-0.01713769583078|-0.018271811162435|67.347718659841|74.796779433291|53.273303225956|0.594|0.406|0.09021|32|12|-0.0002244847485573|0.030537164056059|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2025-01-04 13:40:25|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.2234194422193|62|0.07447314740644|0.0197|-1|1|0.01966|3.99|0.09171|6|0.091713154432651|6|33.88|-0.0187|0.02925|-0.0068399985027595|-0.011520018145891|85.162651239251|82.293455443385|58.6301713963|0.441|0.353|0.08301|34|9|-0.00021218466611707|0.025267782357791|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2025-01-04 13:40:26|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-5.2321808013129|35|0.25800783139381||0|0|0.09331|4.47|0.49848|75|0.498480208359|75|36.84|0.02493|0.06211|0.064487872453549|0.04712801308003|247.23610836903|146.02170386405|88.165673350005|0.594|0.406|0.12438|32|14|0.00031845012366035|0.037873462489695|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2025-01-04 13:40:27|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-4.7995224164111|9|0.158174202382|0.0783|-1|1|0.07826|4.24|-0.0293|42|-0.029304962455063|42|31.42|-0.0085|0.02824|0.0022821606572005|0.016825308974704|85.335872635447|106.81008755988|64.732819048093|0.5|0.395|0.1041|38|15|8.1613976705487E-6|0.033805166389351|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2025-01-04 13:40:29|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-20.168155239479|1|0.83771850216933||1|0|0|17.25|-0.13965|5|-0.13965084008008|5|28.88|-0.00955|0.01919|0.0050603166848801|0.017260407158031|95.385490479429|118.41233080995|62.409552752959|0.571|0.405|0.0976|42|17|-9.2737015663644E-5|0.031086117065128|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2025-01-04 13:40:30|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-15.771770981064|7|0.51392381294267||0|0|0.04858|14.1|-0.10991|6|-0.10990990784585|6|33.53|0.00624|0.04453|0.060468881790211|0.06198997289994|253.29141193954|208.99112529569|199.4342296905|0.556|0.444|0.12402|36|13|0.0010416323165705|0.040608961253091|20.489999771118|2024-10-08|-0.10063|2020-02-03|0.10046|2021-04-23 2025-01-04 13:40:31|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-21.689153274438|15|0.80638459011619|0.1899|-1|1|0.18986|18.86|0.10544|37|0.10544033278396|37|23.86|-0.04357|-0.00086|-0.026168011515228|0.030532131549134|25.91050969583|122.00627072938|151.24298481547|0.6|0.4|0.14961|50|18|0.00096064623032312|0.048311118475559|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25 2025-01-04 13:40:32|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-12.567044385616|6|0.76311872901386||0|0|-0.27618|11.09|-0.39146|14|-0.39145660063852|14|26.09|0.00446|0.03818|0.021218345699229|0.048431013283788|94.08130125644|149.11407299228|159.11048043637|0.739|0.457|0.12251|46|25|0.00090616597510373|0.03782265560166|18.069999694824|2024-11-18|-0.43535|2024-12-26|0.10031|2020-11-10 2025-01-04 13:40:33|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-8.8631222289737|11|0.3810407334545|0.1373|-1|1|0.1373|7.54|-0.09159|6|-0.091589750971894|6|28.26|-0.02739|0.01002|0.021277537729292|0.063157312589927|126.50383554383|188.44322931144|119.14215977689|0.476|0.286|0.12184|42|15|0.00056029239766082|0.037251712614871|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2025-01-04 13:40:35|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-5.3265704708466|4|0.34719020781149||0|0|0.0819|4.26|0.34399|64|0.34399320498571|64|37.81|0.01789|0.05431|0.03342895395162|0.058163295718402|157.55197002559|170.70015043498|59.497211168539|0.563|0.344|0.11465|32|11|-6.1706512778236E-5|0.034947221764221|9.8999996185303|2022-01-19|-0.10078|2024-12-30|0.10084|2022-05-23 2025-01-04 13:40:36|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-8.5807393572594|34|0.25024647785112|0.1057|-1|1|0.10569|7.7|-0.09748|7|-0.097484309108439|7|34.71|-0.01177|0.01978|0.0049683429469806|0.0070535462533217|101.82743992729|103.98209684966|90.163932595549|0.647|0.5|0.08747|34|16|0.00017134377576257|0.02849582852432|11.949999809265|2021-01-05|-0.10029|2024-10-09|0.10058|2023-11-07 2025-01-04 13:40:37|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-4.9371751574799|1|0.29198089370877||1|0|0|3.98|0.37241|65|0.37241375454825|65|31.82|-0.00035|0.03352|0.0038342563140139|0.012733284321163|95.695761575638|110.11308997494|107.85907743512|0.605|0.395|0.10784|38|14|0.00042849462365591|0.036270752688172|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.10092|2024-12-26 2025-01-04 13:40:38|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-13.535463323142|35|0.65372387896805|0.0224|-1|1|0.02244|12.2|0.32067|49|0.32066614275912|49|32.44|0.01566|0.05304|-0.019399134696323|-0.011201077646555|59.779428108238|77.324248496016|79.790711835859|0.583|0.417|0.10946|36|17|0.00018440931780366|0.035453036605657|24.75|2021-10-25|-0.10026|2022-04-25|0.10034|2024-10-25 2025-01-04 13:40:39|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-88.470288421397|2|2.6434291686231|0.0052|-1|1|0.00522|80.1|0.17079|10|0.17078814542545|10|40.4|0.05096|0.08413|0.06490762134563|0.12965632595196|140.13443060878|242.33855273006|135.7167025633|0.6|0.433|0.12743|30|11|0.00067010717230008|0.04300406430338|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2025-01-04 13:40:41|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.8297160838162|34|0.13990537239828||0|0|0.05634|3.35|-0.00089|10|-0.00088719084483513|10|42.11|0.09307|0.13614|0.11416864512104|0.1283291878806|243.87513360875|212.4528039317|26.83301642524|0.5|0.357|0.15106|28|9|-0.00048731848184818|0.045986064356436|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2025-01-04 13:40:42|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-40.545377355875|2|1.88012555641||0|0|0.02945|34.27|-0.21533|9|-0.15839737220409|14|37.88|-0.00158|0.05968|0.053363610483911|0.06106692359424|175.87863048339|163.94817626089|64.313647471718|0.563|0.406|0.14607|32|12|0.00018115416323166|0.045626999175598|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21 2025-01-04 13:40:43|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-4.216501312674|9|0.19550043914747||0|0|0.09487|3.53|-0.13907|8|-0.13907286650381|8|30.13|-0.02644|0.01633|-0.02283838084685|-0.03649590159184|52.063065257621|54.677729463314|39.353398732496|0.6|0.375|0.09546|40|14|-0.00046352844187964|0.031073256389118|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30 2025-01-04 13:40:44|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.0483845167222|41|0.60887190723213||0|0|1.27078|8.47|-0.1548|21|-0.094285692487443|11|35.55|-0.00537|0.02626|0.028875718596882|0.04793759532103|141.20676180543|143.66804249841|160.72106826725|0.515|0.303|0.07903|33|14|0.00068530915086562|0.029160840890354|8.4700002670288|2025-01-03|-0.10073|2024-12-17|0.10169|2024-07-03 2025-01-04 13:40:45|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.6281578762159|16|0.10254738448434||0|0|0.03968|3.93|-0.08934|46|-0.0085714203970771|4|29.22|-0.03413|-0.01385|-0.034741642131953|-0.024930165702019|43.172585414609|65.590742451744|127.18447171264|0.561|0.39|0.0595|41|17|0.0002880791426216|0.018190750206101|4.1300001144409|2024-10-08|-0.09901|2020-02-03|0.10182|2022-07-12 2025-01-04 13:40:47|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-33.411405196129|13|2.3271352815425||0|0|0.0887|25.17|0.40445|36|0.40444576713754|36|33.36|-0.00852|0.04279|0.028140809206383|0.023570989700963|129.76081856935|116.93569092571|58.726084269385|0.444|0.361|0.12956|36|11|6.7568013190438E-5|0.040762151690025|53|2020-01-17|-0.20009|2020-02-03|0.2001|2024-10-30 2025-01-04 13:40:48|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.3990082681082|9|0.27837250549108|-0.0712|1|1|-0.07122|9.52|-0.10097|47|-0.059784457188453|8|34.43|-0.0137|0.01167|-0.0016887122997416|0.028889999848476|84.470517581014|130.35283470818|104.27163568931|0.571|0.371|0.11454|35|17|0.00039521846661171|0.03493253915911|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2025-01-04 13:40:49|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-11.021651545836|29|0.75299538364221||0|0|0.20354|9|0.79081|50|0.79080828735432|50|29.63|0.02264|0.0572|0.071282661705739|0.11751672389158|325.30500696436|323.74538007169|139.53488784716|0.625|0.35|0.12884|40|21|0.00087351195383347|0.045426224237428|15.439999580383|2024-11-01|-0.10081|2024-02-05|0.10083|2024-04-26 2025-01-04 13:40:50|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.8279202392631|9|0.25097339719311||0|0|0.07358|4.91|0.0076|37|0.0076045551544628|37|33.47|-0.02409|0.00523|-0.032563849623668|-0.011228195785052|52.904909240366|84.13226012479|86.902650699739|0.5|0.361|0.10593|36|15|0.00021693322341303|0.033487741137675|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2025-01-04 13:40:51|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-6.0033175000188|9|0.19777247139604|0.0622|-1|1|0.06217|5.28|0.17537|59|0.17536537771974|59|33.47|-0.02621|0.00319|-0.0020955392994865|-0.011838101212428|89.254332430277|80.596834161847|78.923769277247|0.639|0.417|0.08295|36|19|-5.1854905193734E-6|0.025817469084913|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2025-01-04 13:40:53|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-21.495158010547|60|0.73954748327277||0|0|0.25852|20.02|-0.136|4|-0.136|4|30.37|-0.00736|0.02499|0.025378531139529|0.025605587744163|149.29605447801|128.06313402228|122.67157372627|0.579|0.368|0.1223|38|17|0.00056355317394889|0.037317444352844|74.199996948242|2022-04-07|-0.29058|2022-07-07|0.10024|2020-03-31 2025-01-04 13:40:54|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|12.159843932487|17|0.36285363362393|-0.0505|1|1|-0.0505|12.41|-0.11912|11|-0.119117705426|11|30.54|-0.01836|0.01243|0.018646875465246|0.024991140969815|134.33339876971|133.52192699632|125.22704377894|0.564|0.359|0.10128|39|16|0.00042188898094449|0.03101217895609|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2025-01-04 13:40:55|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-11.755461549566|4|0.68848716411517||0|0|0.19134|9.34|0.46549|62|0.46549323640118|62|33.61|0.00609|0.04372|0.019757397024135|0.041560365574731|112.41950473185|147.7632882468|84.601450949826|0.528|0.417|0.09054|36|12|0.00017902720527618|0.032381145919209|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10025|2024-12-26 2025-01-04 13:40:56|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-10.706381810043|9|0.38212728908797||0|0|0.04781|9.36|-0.06113|37|-0.061127060840504|37|31.71|-0.01112|0.03005|-0.0063205062231647|9.254829821232E-5|75.830868338087|88.321090359604|61.216479267688|0.553|0.474|0.10837|38|12|-6.9299258037923E-5|0.033619802143446|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2025-01-04 13:40:57|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-7.1859061537565|12|0.34863534961743||0|0|0.13069|5.92|-0.12838|24|-0.1283766856334|24|30.05|-0.00393|0.04891|0.02418562641278|0.036462732649441|113.64190548979|130.74785797239|63.469048720368|0.625|0.425|0.16118|40|18|0.0003941879637263|0.052715490519374|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06 2025-01-04 13:40:59|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.7922687124769|1|0.17748095209921||1|0|0|2.25|0.03687|48|0.036866322992338|48|35.68|-0.01594|0.01245|-0.021530348573797|-0.0020486905774299|63.914679528477|94.284947698223|106.13208120087|0.529|0.353|0.09676|34|15|0.00030857378400659|0.030804204451772|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2025-01-04 13:41:00|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-17.087308483932|13|0.75410289155566||0|0|0.09353|14.44|-0.05066|14|-0.050655562973022|14|33.36|0.00316|0.04815|0.032374042307769|0.091633727196587|134.66479371181|219.52274810863|87.727827360605|0.611|0.333|0.13865|36|16|0.00042669414674361|0.040620552349547|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2025-01-04 13:41:01|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-13.519259762015|1|0.51475328579423||1|0|0|11.47|-0.12242|13|-0.12241770965221|13|30.33|-0.02918|0.01235|-0.009450942118942|0.0014152009148019|72.608847067129|93.869970753693|138.0264703712|0.55|0.4|0.11921|40|15|0.00066633140972795|0.038644880461665|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31 2025-01-04 13:41:02|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-32.801665746843|1|1.3988884169775||1|0|0|27.92|0.28368|65|0.28367816442731|65|43.32|0.04111|0.08977|0.010845027370344|0.045221100825339|101.56590620381|143.01351460001|120.86579920012|0.5|0.357|0.12703|28|9|0.00063754328112119|0.043523586150041|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2025-01-04 13:41:03|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.451435427419|66|0.33946227952955|0.1451|1|2|0.10306|10.81|-0.06754|9|0.017160904397915|43|34.79|-0.02202|0.01195|-0.022163879143058|0.014754723759578|63.986817595823|105.64040133028|161.58445929981|0.455|0.273|0.11066|33|12|0.00075800494641385|0.037126619950536|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2025-01-04 13:41:05|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|58.33902369062|88|1.5427626338365||0|0|0.25592|59.38|-0.07497|14|-0.074971805429592|14|38.83|0.04175|0.07057|0.092031246921649|0.13036217544072|238.02067033713|239.79137124996|241.77525390609|0.586|0.414|0.0902|29|11|0.00097542456718879|0.030584723825227|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2025-01-04 13:41:05|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|97.631945723506|17|6.9102791678247||0|0|0.05919|99.49|0.50255|38|0.50255145150401|38|23.42|0.01657|0.08675|0.073055674522923|0.13003108463105|572.02496337605|1205.4411682657|713.70158435137|0.72|0.5|0.1292|50|14|0.002305147430497|0.046991331086773|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2025-01-04 13:41:06|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|205.09676330846|19|8.5178411788906|-0.069|1|1|-0.06896|206.7|-0.01028|32|0.1102867003296|28|30.64|0.00316|0.03882|0.012406939932031|0.013279967403991|99.929791695847|103.02240626183|65.966681356997|0.667|0.385|0.12793|39|19|0.00010707337180544|0.041048013190437|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2025-01-04 13:41:07|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-45.96162884285|30|1.1555426678722||0|0|0.06249|42.01|0.08116|36|0.081159813546291|36|27.41|0.01207|0.07078|0.047306499405662|0.074300203940276|260.86970857438|301.68640148237|64.50315614005|0.667|0.436|0.1001|39|9|-2.655737704918E-5|0.034161438979964|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2025-01-04 13:41:08|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-15.585575835304|9|0.49019202139532|0.0304|-1|1|0.03037|13.73|0.01507|32|0.015073567351704|32|40.17|-0.01075|0.0167|-0.0065499246685844|0.013475040370025|86.188055880149|112.99050126886|75.940263275299|0.533|0.333|0.09843|30|13|2.8359439406431E-5|0.029786611706513|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2025-01-04 13:41:10|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.0670748996335|41|0.54937040959284|0.1483|1|1|0.1483|5.73|-0.1445|16|0.038829178675045|5|30.08|-0.0082|0.04058|0.0016112523409617|0.00091096236693697|88.288957248976|94.974456454317|111.47860248859|0.487|0.333|0.10798|39|12|0.00052649629018961|0.035440379225062|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2025-01-04 13:41:11|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-5.3454730694596|34|0.27682440099135||0|0|0.24221|4.38|0.02664|40|0.026643000411791|40|31|-0.00972|0.0283|0.0080950265957727|0.041620094258385|93.747904206348|152.28616331917|74.871798048619|0.579|0.395|0.1187|38|18|0.00025252683732453|0.03814990090834|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10082|2024-09-03 2025-01-04 13:41:12|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-9.168607607933|15|0.18786935523224|0.0831|-1|1|0.08306|8.5|0.08331|53|0.083305447828258|53|31.29|-0.0077|0.02752|0.0081449814736626|0.0077328815015378|107.36508025199|104.74686176957|66.614418867803|0.632|0.447|0.10612|38|19|-5.0224438902743E-5|0.031281903574397|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2025-01-04 13:41:13|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-3.1640660833768|9|0.1163553420521||0|0|0.04498|2.76|-0.02694|33|-0.026936000988355|33|28.69|-0.04262|-0.01734|-0.037225523031299|-0.033916498155655|39.184792340005|59.718057410824|93.559320198328|0.548|0.333|0.09619|42|20|0.00019197856553998|0.029715416323166|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2025-01-04 13:41:14|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-4.7552163348554|48|0.10507209254499|0.1016|-1|1|0.10163|4.42|0.01619|41|0.13364053071754|54|30.68|-0.0127|0.01125|0.01052153800173|0.039397764960262|116.35231649965|162.61871366645|187.28814715114|0.684|0.395|0.08284|38|21|0.00070877164056059|0.027027312448475|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22 2025-01-04 13:41:16|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-4.7232288320972|9|0.18440958526776|0.0619|-1|1|0.06193|4.09|0.14743|38|0.14742798632828|38|31.71|-0.04023|-0.00651|-0.017357153258147|-0.020742773607259|65.414335346156|67.685032051817|68.739500566354|0.553|0.447|0.08828|38|15|-8.353668590272E-5|0.027685449299258|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2025-01-04 13:41:17|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|-4.9993711795117|14|0.20312377100872||0|0|0.12753|4.31|0.20821|21|0.20821199683304|21|31.58|-0.01151|0.03313|-0.036344917298871|-0.030077274692121|41.298466388066|57.580542459183|29.642365571439|0.526|0.395|0.13146|38|12|-0.00054624896949712|0.041544138499588|17.770000457764|2020-07-06|-0.10035|2024-10-09|0.1012|2024-05-17 2025-01-04 13:41:18|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.6394908772318|9|0.1131636416385||0|0|0.15242|2.28|0.0549|34|0.054902002949848|34|31.61|-0.01399|0.0221|0.0016149228657681|0.0036691726415682|89.603936878236|93.110184922018|81.138790669671|0.5|0.421|0.1095|38|15|0.00020655086848635|0.036106046319272|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2025-01-04 13:41:19|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-8.734916262757|9|0.24663879239932||0|0|0.04722|7.87|-0.10315|15|-0.10314873022045|15|27.39|-0.03673|0.00401|-0.03732822117993|-0.040876637151806|34.227304620969|44.846221159765|47.226729929467|0.591|0.409|0.11788|44|17|-0.00026342126957955|0.033507955482275|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2025-01-04 13:41:20|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|97.585421521557|15|5.8962472180935|0.1088|1|1|0.10884|103.1|-0.15048|19|0.18631825532511|6|30.74|-0.00909|0.03643|0.038270017411185|0.047093447532624|186.81773408504|176.87097304406|92.049299950377|0.564|0.385|0.13514|39|13|0.00045007419620775|0.043809563066777|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2025-01-04 13:41:22|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-18.069451700859|27|0.67648391300185|0.0639|-1|1|0.06394|15.81|0.18535|17|0.18534779024744|17|38.9|0.03286|0.06366|0.068177588068017|0.080808440114057|261.31755142628|232.89653882108|96.875004382694|0.533|0.4|0.07578|30|8|0.00017137468566639|0.025927099748533|19.770000457764|2024-11-25|-0.05026|2022-04-22|0.05034|2024-02-08 2025-01-04 13:41:23|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-20.543436273133|1|0.8244788594363||1|0|0|17.77|0.32641|65|0.32640793436902|65|31.92|-0.02491|0.00499|-0.0015403748598575|0.01217763597039|86.603385729712|111.08758690241|122.21458393662|0.605|0.421|0.11054|38|15|0.00044474855729596|0.032718944765045|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2025-01-04 13:41:24|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-14.128418450482|7|0.53447278503815||0|0|0.0754|12.14|-0.09759|35|-0.097594505682424|35|40.23|0.07824|0.11044|0.092308932435008|0.16162444451493|355.47758336605|415.50778255298|194.24000549316|0.733|0.433|0.13243|30|17|0.0010893239901072|0.044970956306678|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2025-01-04 13:41:25|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-73.987545025052|57|1.645848595997|0.0764|-1|1|0.0764|68.18|0.09363|11|0.093629625108507|11|34.33|-0.00398|0.05648|0.03818959491049|0.05655354013067|180.34610033893|184.63689605877|79.640228733899|0.636|0.424|0.10208|33|11|0.00018433137089992|0.031323439865433|259.89999389648|2021-01-13|-0.32319|2022-03-01|0.10004|2020-02-12 2025-01-04 13:41:26|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-9.5660123792398|9|0.53367090116302||0|0|0.13667|7.77|-0.08775|32|-0.11275163721563|11|31.55|-0.02488|0.00841|-0.034077546551702|-0.034238129981009|39.766707018661|52.932043374817|51.321002673248|0.658|0.447|0.12634|38|19|-7.8989229494614E-5|0.038721027340514|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2025-01-04 13:41:28|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|22.074871209751|66|0.55338489391169|0.1723|1|2|0.16216|23.65|-0.07444|10|-0.074437334902356|10|37.03|-0.01065|0.01578|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|133.08947107088|0.484|0.29|0.08492|31|8|0.00039189612530915|0.027687757625721|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2025-01-04 13:41:29|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-27.437152347932|58|0.64405074449694||0|0|0.10334|25.25|0.19301|14|0.19301267419226|14|38.53|0.14961|0.18321|0.24381532663644|0.36659419565806|774.3814481932|795.69597803566|274.45652742918|0.6|0.4|0.12238|30|10|0.0013129018961253|0.043288887056884|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2025-01-04 13:41:30|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-4.8567564728419|9|0.23058542419011||0|0|0.11013|4.04|0.32324|32|0.32323657633556|32|33.47|-0.01153|0.02669|0.031383575907237|0.034619848119673|156.23170327016|138.27693052159|54.240686824263|0.556|0.361|0.11795|36|14|-6.7798845836769E-5|0.037238532563891|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10131|2024-09-19 2025-01-04 13:41:31|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|-3.996561661697|3|0.17218721420785||0|0|0.06319|3.41|-0.10677|14|-0.10677098124901|14|27.52|-0.05139|-0.02591|-0.037439511852478|-0.056353553509847|34.554799019923|42.950478152854|56.177924042749|0.568|0.318|0.10727|44|24|-0.00021357790601814|0.032167065127782|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30 2025-01-04 13:41:32|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.26166776395089|3|0.008389256319228||0|0|0.05242|0.235|-0.10117|40|-0.10117378445017|40|50.46|-0.02816|0.02258|-0.0063137594071473|0.0081977515971371|85.788637943352|102.52002813383|59.948981007633|0.542|0.375|0.09035|24|5|-0.00026747732893652|0.027327056883759|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2025-01-04 13:41:34|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-8.237410588069|7|0.46747018330733|0.1015|-1|2|0.0824|6.57|0.04832|50|0.048316241199458|50|33.11|0.07854|0.11332|0.11186476514949|0.16449665962765|301.34191190184|414.60402586805|134.6311479014|0.639|0.472|0.1468|36|18|0.00082482470784641|0.044196677796327|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09 2025-01-04 13:41:35|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-2.3491682517749|4|0.099722766486192|0.0822|-1|1|0.08219|2.01|-0.00823|39|-0.0082268507389049|39|37.66|0.02262|0.06097|0.02765683531821|0.023331920629628|129.38145356286|118.78807409755|28.632478574423|0.438|0.313|0.0978|32|9|-0.00074529801324503|0.030835215231788|8.2299995422363|2020-07-03|-0.10044|2024-10-09|0.10256|2024-09-26 2025-01-04 13:41:36|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-17.539333733161|21|0.84144462222522||0|0|0.23499|14.65|-0.18092|9|-0.18092385346765|9|31.39|-0.02059|0.01554|0.00047357992584334|0.010032416894734|75.941765703246|94.236711639401|118.04995808751|0.684|0.447|0.11659|38|18|0.00053227535037098|0.035643990107172|25.719999313354|2024-11-25|-0.10009|2024-04-30|0.10026|2024-11-15 2025-01-04 13:41:37|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-5.5883312352177|12|0.37611039902357|0.2402|-1|1|0.24021|4.27|0.83595|55|0.83594645543865|55|33.39|0.00281|0.04318|0.015060061261548|0.041365316463154|99.611492567884|134.22957645651|100.70755215632|0.583|0.389|0.09375|36|15|0.00033661995053586|0.030472934872218|8.0500001907349|2024-12-16|-0.23077|2020-06-16|0.10164|2024-03-05 2025-01-04 13:41:38|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-12.8520008617|4|0.65566687760598|0.118|-1|1|0.11799|10.54|-0.09125|22|-0.091254740994376|22|46.54|0.02473|0.05802|0.0040327655604573|0.02623548450822|100.12227117795|122.0251410436|64.268293945226|0.5|0.346|0.12353|26|11|0.00010936521022259|0.039387065127782|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2025-01-04 13:41:40|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-6.0216670895367|1|0.39031242615377||1|0|0|5.1|0.20959|67|0.20958817876181|67|33.69|0.00108|0.04072|0.073509924969451|0.078331793071403|298.17298353517|233.83817276426|103.23886327042|0.5|0.361|0.12077|36|12|0.00049199505358615|0.039535457543281|9.960000038147|2022-08-18|-0.10053|2025-01-03|0.1013|2024-07-26 2025-01-04 13:41:41|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|-10.302173219803|2|0.45405772086101||0|0|0.03297|8.8|0.21172|82|0.21171772358583|82|35.65|-0.00058|0.02771|0.020222694550469|0.0082976649750935|140.95801267719|108.01454984197|75.342465417876|0.676|0.441|0.09565|34|14|1.4666117065128E-5|0.028826405605936|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2025-01-04 13:41:42|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-13.442631546064|9|0.77087730281995||0|0|0.12561|10.79|0.31004|57|0.31004213191413|57|37.66|-0.02273|0.00764|-0.01010883600233|-0.025484041694072|69.173863164651|60.653430442404|56.374087282827|0.656|0.469|0.12327|32|15|-0.00014459192085738|0.034604080791426|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2025-01-04 13:41:43|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.5412856346454|9|0.14042854329235|0.0843|-1|1|0.08434|3.04|-0.0119|37|-0.011904750923181|37|31.37|-0.01515|0.00515|-0.0023416599937515|0.0044139777610359|84.450768907821|100.67737350739|91.017965268694|0.632|0.421|0.1109|38|19|0.00020379166666667|0.031593183333333|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2025-01-04 13:41:44|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|9.7637864112765|66|0.78682984228349|0.609|1|2|0.5791|10.88|0.1618|80|0.2131778116435|73|42.15|0.02659|0.07386|0.037426903876267|0.07278370527021|147.57244748617|178.95484701201|109.34673691461|0.704|0.444|0.11131|27|10|0.00039500415627598|0.036267298420615|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2025-01-04 13:41:46|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-17.300688453104|1|0.7585629448578||0|0|0|14.17|0.00659|11|0.0065863594970235|11|28.88|-0.05019|-0.01403|-0.042537885579844|-0.040296149403639|31.653811260963|52.469963805941|100.14134599507|0.595|0.357|0.10922|42|17|0.00033685902720528|0.036838227535037|18.680000305176|2024-11-28|-0.10015|2024-02-05|0.10036|2023-07-25 2025-01-04 13:41:47|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-16.357067042158|2|0.77735580787574||0|0|0.03504|13.77|0.19063|6|0.19063029143141|6|37.88|-0.00052|0.05993|0.042953491362633|0.010169630604985|141.61900161004|90.984893261224|23.989547198105|0.469|0.344|0.15577|32|9|-0.00048953009068426|0.049328664468261|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16602|2024-09-30 2025-01-04 13:41:48|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-4.2986352059008|9|0.13954507022305|0.0662|-1|1|0.06618|3.81|0.10661|7|0.10660820949322|7|37.66|-0.00629|0.01637|0.0040557088904207|-0.022525392901218|99.849697587059|76.51601720807|46.748445862565|0.531|0.344|0.07687|32|14|-0.00044903544929926|0.024622605111294|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2025-01-04 13:41:49|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|30.179408512239|24|1.5438365108316|0.0103|1|1|0.01032|31.32|-0.11994|6|0.22142949411783|38|36.06|-0.02223|0.02045|0.018428504365238|-0.0022692498259224|119.39331515121|88.355091211416|49.596197843304|0.636|0.394|0.12294|33|13|-0.00019382522671063|0.039262159934048|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2025-01-04 13:41:50|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.9190263837484|12|0.17134213745289||0|0|0.22848|2.33|0.13789|8|0.1378897265|8|37.56|-0.01709|0.01824|0.0062635558535222|-0.0086351311423864|106.42351301297|88.041769793191|66.38176438851|0.5|0.375|0.08237|32|8|-0.00012670239076669|0.026548136850783|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10182|2024-12-06 2025-01-04 13:41:52|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-4.8141255461127|20|0.18304181373616|0.1535|-1|1|0.15354|4.19|0.05544|5|0.055437046667921|5|29.78|-0.00253|0.02449|0.012767486830831|0.010318330476121|114.72330622611|106.74601638881|76.718286175273|0.55|0.4|0.08766|40|16|6.9033057851239E-5|0.029028223140496|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10094|2024-11-29 2025-01-04 13:41:53|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-5.5107413685078|5|0.40691380221824||0|0|0.1473|4.11|1.00015|65|1.0001543002709|65|25.43|0.01243|0.05692|0.018474060999338|0.058797202125304|83.145920041817|163.93446451989|74.456524415142|0.609|0.413|0.1362|46|16|0.00036314310051107|0.043082896081772|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10196|2024-09-23 2025-01-04 13:41:54|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-6.7806596257508|7|0.47855319904686||0|0|0.16694|5.14|0.42824|61|0.42824070164819|61|40.2|0.03667|0.06298|0.0347155285518|0.067941757101669|144.33083586038|162.2761308498|61.483254516407|0.533|0.3|0.12957|30|14|2.4587458745876E-6|0.038623935643564|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2025-01-04 13:41:55|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-44.267516754841|22|2.252221647822||0|0|0.03042|37.93|-0.26769|3|-0.26768999863751|3|37|0.03369|0.0846|0.12520598249847|0.12891105194824|229.74830980076|170.0880928851|231.13955306439|0.531|0.438|0.14417|32|10|0.0011588049792531|0.042457485477178|54.529998779297|2024-11-05|-0.10021|2022-04-25|0.10035|2024-10-17 2025-01-04 13:41:56|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-23.896741078173|34|1.4839137944495|0.2951|-1|1|0.29513|18.39|-0.1795|6|-0.17950130679351|6|32.5|0.02086|0.06017|-0.013549592602756|0.010786085910572|67.334851330622|104.86209221849|114.50809465248|0.5|0.389|0.1271|36|12|0.00061075644222776|0.041303782211139|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2025-01-04 13:41:58|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|34.157915561296|81|1.9890611329419|0.4114|1|2|0.37798|35.8|-0.04758|21|-0.13679082380068|25|30.27|-0.00331|0.0477|0.025959979043988|0.07518039687365|100.58641134218|197.70829096665|169.3472103627|0.568|0.405|0.14601|37|14|0.001007025|0.046130066666667|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2025-01-04 13:41:59|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-7.0181899348778|9|0.27439666721166||0|0|0.06769|6.06|-0.10608|13|-0.10607920273652|13|40.17|-0.0109|0.02787|0.032592222087723|0.026719128018438|139.34798762827|119.92014720618|78.803639761869|0.433|0.333|0.12041|30|7|0.00018500412201154|0.036703083264633|10.130000114441|2021-03-04|-0.27717|2022-06-21|0.1008|2024-09-30 2025-01-04 13:42:00|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-25.573699401708|9|0.8795663273638||0|0|0.08973|22.52|-0.05124|34|-0.051243050164877|34|37.66|0.05886|0.10169|0.040506369232398|0.069678841591925|147.68499578687|184.94396569449|93.443983822835|0.438|0.344|0.1524|32|8|0.0005762077493817|0.051311492168178|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2025-01-04 13:42:01|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.010194107834|30|0.15673138199365||0|0|0.12568|6.47|0.1878|37|0.18780097475312|37|37|0.02948|0.06691|0.067250769661202|0.10962786211561|270.26953818232|333.91212429899|191.4201056547|0.656|0.438|0.11275|32|12|0.00091746084089035|0.03593374278648|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30 2025-01-04 13:42:02|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-9.8612531819129|13|0.38772192122013||0|0|-0.02921|9.16|0.80321|60|0.80321238401287|60|37.5|0.05693|0.1061|0.061363458708113|0.050071255096649|228.65511086018|151.56765879926|184.67741485813|0.563|0.406|0.11087|32|10|0.00095284653465346|0.037287062706271|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2025-01-04 13:42:04|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.6015281154701|50|0.093084023291695||0|0|0.03235|3.29|-0.01458|30|-0.014577245289546|30|41.57|0.01241|0.03732|0.016076757475825|0.038500899510401|115.29263930545|141.43626448147|106.47249363233|0.607|0.429|0.0785|28|10|0.00022398186314922|0.02569748557296|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2025-01-04 13:42:05|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.4304156058614|9|0.11847185272588||0|0|0.10667|2.01|-0.12931|24|0.065382852907118|4|27.39|-0.03935|-0.00483|-0.02934994272349|-0.012696482011726|45.143436644717|79.878024733876|70.279722524112|0.545|0.341|0.09354|44|18|-2.2366034624897E-5|0.029339422918384|4.4000000953674|2021-06-01|-0.10105|2024-11-01|0.10233|2024-10-29 2025-01-04 13:42:06|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-4.954502024354|34|0.1748339858656||0|0|0.06466|4.34|-0.1928|8|0.074585698309598|6|27.83|-0.01778|0.00919|-0.034907071487542|-0.018096614963519|37.962665880729|75.117460163134|99.770120637611|0.595|0.333|0.11201|42|19|0.00041891014975042|0.036250149750416|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2025-01-04 13:42:07|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-7.1368897688057|1|0.17396325308966||1|0|0|6.52|0.00202|21|0.0020160937169733|21|37.91|-0.00359|0.01781|0.0051776059215448|0.025618507535156|102.69273254845|128.73344234422|133.0612215108|0.719|0.406|0.0839|32|17|0.00041109645507007|0.025309909315746|8.3999996185303|2024-07-08|-0.08534|2020-02-03|0.10103|2021-03-12 2025-01-04 13:42:08|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-18.509020036657|2|0.39133999950327||0|0|0.0092|17.24|-0.10124|36|-0.1012397174602|36|30.3|-0.02114|0.01962|-0.013317510144403|-0.024290479079565|59.953022021571|58.90918572706|51.081480803313|0.6|0.4|0.09407|40|16|-0.00027629018961253|0.027976537510305|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2025-01-04 13:42:10|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.0301951000903|9|0.13839836351786||0|0|0.06762|4.55|0.1393|58|0.13929527281963|58|30.13|-0.02075|0.00672|-0.015637294655781|0.0029742728282778|74.153522782102|101.7050771389|77.380954118697|0.425|0.25|0.06147|40|11|-3.5012366034625E-5|0.021682901896125|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2025-01-04 13:42:11|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-3.2503320776319|9|0.16677735921062||0|0|0.10492|2.73|0.41204|76|0.41203695885193|76|35.44|-0.00257|0.03127|0.016108988899474|-0.0079026069752002|108.83782315431|79.609623783387|69.642856273985|0.471|0.382|0.10927|34|13|7.9076669414675E-5|0.034862415498763|5.2300000190735|2023-07-27|-0.1014|2024-10-09|0.10204|2024-08-28 2025-01-04 13:42:12|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.6268676932659|66|0.39062952140035|0.3853|1|2|0.35694|4.79|-0.05305|17|-0.05305041079458|17|29.44|-0.02862|0.00176|-0.016155197518745|0.0030672556200862|68.715182963155|102.05431272197|105.27472002324|0.538|0.359|0.07088|39|16|0.00023497938994229|0.024732786479802|6.0500001907349|2024-12-25|-0.2385|2022-08-01|0.10094|2024-12-16 2025-01-04 13:42:13|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.689734678529|9|0.096578234123632|0.0778|-1|1|0.07782|2.37|0.0017|16|0.0017004614386908|16|35.44|-0.01856|0.00631|0.0058452712619275|0.0043099134475668|105.98723274185|102.92445516048|72.699383205283|0.588|0.412|0.09313|34|17|-6.3404781533388E-5|0.026267411376752|4.25|2022-01-04|-0.09786|2020-02-03|0.10213|2024-10-31 2025-01-04 13:42:14|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-19.963724150777|60|0.53790792310233||0|0|0.09308|18.22|0.13183|7|0.13183099451199|7|38.47|0.02357|0.05719|0.081135044466215|0.081694577329691|358.87055498497|236.38539051873|106.11531294348|0.633|0.433|0.13614|30|13|0.00052883759274526|0.041710865622424|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2025-01-04 13:42:16|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-9.8164474814599|13|0.35381578900634|0.1011|-1|1|0.10105|8.54|0.09626|26|0.096258207358457|26|35.32|0.00797|0.03565|0.014207361778873|0.022847112561262|118.00288020027|125.76976504945|71.464435967871|0.647|0.382|0.09952|34|18|2.9332234130256E-5|0.03246473206925|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2025-01-04 13:42:17|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-9.825629625062|60|0.17020985594718||0|0|0.03553|9.23|0.00101|95|0.0010110490253188|95|32.06|-0.01838|0.00821|-0.015699110265566|-0.022557772247776|61.869787718612|68.153304074005|52.682644412525|0.639|0.417|0.09657|36|17|-0.00028417147568013|0.029835556471558|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2025-01-04 13:42:18|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-10.248175454755|9|0.54439173559979|0.1116|-1|1|0.11158|8.44|-0.13608|22|0.2169127614679|33|35.44|-0.01197|0.02165|0.032011264467017|0.064112160484773|168.11190180803|188.14948443725|96.018198145749|0.618|0.324|0.119|34|15|0.00031220115416323|0.035909653751031|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2025-01-04 13:42:19|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-29.147954726872|58|0.51765148661429||0|0|0.02629|27.41|0.07394|8|0.073938571107293|8|32.11|-0.00733|0.01861|0.017176588964787|0.018793072024663|142.56737975494|125.38779423205|77.758864815354|0.639|0.361|0.06696|36|17|-5.840890354493E-5|0.022791937345425|41.5|2020-02-06|-0.07854|2024-10-09|0.10012|2023-05-26 2025-01-04 13:42:20|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.6653062189382|58|0.14843539677598||0|0|0.01433|6.19|0.07892|10|0.078922911251913|10|32.11|-0.01015|0.01276|0.0011588312357383|0.01271584158531|97.720422063215|113.02703423465|94.216132351412|0.5|0.333|0.07646|36|11|0.00014471558120363|0.025770585325639|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2025-01-04 13:42:22|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-38.292652450289|2|1.7825509184881||0|0|0.04958|32.01|0.06192|4|0.061921210771388|4|35.65|-0.03717|0.02739|0.0026665295669244|-0.024291008477609|77.891837555711|62.317393809039|34.530743662705|0.647|0.441|0.16183|34|12|-0.00018342126957955|0.051641648804617|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23 2025-01-04 13:42:23|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|12.840265043937|68|0.58332845225142|0.1667|1|1|0.16667|12.95|-0.13035|22|-0.12129634009317|8|27.95|-0.02193|0.00064|0.0060415687070229|0.020106900177592|92.853135351302|113.60806397093|170.17082236613|0.537|0.366|0.08621|41|19|0.00064917559769167|0.026702934872218|14.869999885559|2024-12-31|-0.1|2020-02-03|0.10016|2024-02-08 2025-01-04 13:42:24|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-10.500016615154|1|0.4533389162228||0|0|0|8.85|0|30|-0.14900316013453|23|28.88|-0.02844|-0.00047|-0.03175233139125|-0.02881139652418|42.204321598626|62.703579453998|54.798765266318|0.571|0.333|0.10716|42|19|-0.00020872217642209|0.034457279472383|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2025-01-04 13:42:25|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|10.844255398355|4|0.45831590699552||0|0|0.01264|12.02|0.04353|4|0.043525635524339|4|31.03|-0.02052|0.03526|-0.0053853573576378|0.010886876377515|50.188147811635|72.675530798656|65.53980565844|0.667|0.436|0.11512|39|22|0.0001274855729596|0.039040140148392|38.310333251953|2020-10-15|-0.31306|2022-08-09|0.10033|2024-02-27 2025-01-04 13:42:26|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-29.628096415572|46|0.94936556086684|0.2257|-1|1|0.22571|26.38|0.1785|20|0.17849572150593|20|34.35|0.00888|0.05355|0.044624692620399|0.076108912017209|177.58153382674|174.10422484858|50.848108360929|0.529|0.294|0.12727|34|14|-0.00010375103050288|0.042892679307502|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2025-01-04 13:42:28|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.6731055973997|9|0.15103522933292||0|0|0.05689|3.15|0.09867|57|0.09867095400498|57|31.71|-0.02964|0.01706|-0.0071601799757116|0.00011893522421107|71.104407405254|92.698104700556|81.818186321957|0.579|0.342|0.13294|38|13|0.00027666117065128|0.039277765869744|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2025-01-04 13:42:29|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.4958195141007|58|0.080273172956361||0|0|0.02417|3.23|0.04416|10|0.044163994673863|10|32.11|-0.02652|-0.00742|-0.030951195936244|-0.021657948116987|50.006972662564|70.832209364137|83.033417274241|0.583|0.417|0.06593|36|15|-3.4352844187964E-5|0.021652464962902|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2025-01-04 13:42:30|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-18.015372651203|1|0.54679088373427||1|0|0|15.99|-0.0583|23|-0.058303875018114|23|35.68|-0.02742|0.0054|-0.020430190389709|-0.019597388787327|67.3912242033|76.546588926237|73.109049569667|0.5|0.353|0.10188|34|12|-1.6430338004947E-5|0.031283305853256|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2025-01-04 13:42:31|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.8654076285276|66|0.86855257679282|0.3032|1|1|0.30321|10.96|0.21957|33|0.21957358711998|33|29.28|-0.00388|0.04722|0.016634460598373|0.056363604199604|120.74484155871|180.86289105063|57.532810903346|0.564|0.333|0.12061|39|13|2.4415907207954E-5|0.037397332228666|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2025-01-04 13:42:32|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 2025-01-04 13:42:34|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-7.8196423592166|13|0.3767117824584||0|0|0.05548|6.81|-0.01487|7|-0.014869193439554|7|30.03|-0.02263|0.02109|-0.021699673262096|0.0012003772704245|56.516673562497|93.092118493245|114.83979999857|0.5|0.4|0.11608|40|16|0.00051976916735367|0.036326760098928|10.989999771118|2022-05-25|-0.10049|2024-06-03|0.10085|2024-05-30 2025-01-04 13:42:35|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-9.2952750694529|9|0.40009160080804|0.1268|-1|1|0.12679|7.92|-0.07637|41|-0.07637474779101|41|31.71|-0.03649|0.01513|-0.0085776549546683|0.021430230419918|63.806426779479|118.54307199946|96.233299110754|0.632|0.447|0.14412|38|15|0.00051923330585326|0.042457089859852|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2025-01-04 13:42:36|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-2.815837845814|9|0.1686125946084||0|0|0.12451|2.25|0.88971|116|0.88970581338996|116|35.44|-0.00189|0.03259|0.014137024624776|0.032909111809822|96.684116563199|121.3556376434|88.582678495733|0.676|0.441|0.12405|34|16|0.00028244847485573|0.03635505358615|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2025-01-04 13:42:37|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.998967734907|3|0.31030971767488|-0.059|1|1|-0.05897|7.34|0.11952|74|0.11951587683751|74|31.05|-0.02408|0.00592|-0.014572737746142|-0.0020121045358109|64.027663107894|93.339515670305|49.129855145549|0.615|0.359|0.09549|39|18|-0.00032765869744435|0.029512778235779|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2025-01-04 13:42:38|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-12.46894828755|9|0.3846494101097|0.0792|-1|1|0.07917|11.05|0.16789|60|0.16789191233723|60|35.44|-0.03289|0.01271|-0.0058331199388111|0.013363961288046|82.440969760481|110.77392430614|78.368793558735|0.529|0.382|0.12058|34|12|0.00022097279472383|0.039589282769992|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2025-01-04 13:42:40|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-5.2991495359895|26|0.11212920208528||0|0|0.06903|4.99|0.04017|40|0.040169618367286|40|28.29|-0.04849|-0.00903|-0.010713021058347|-0.010154146763283|68.916379231423|82.508841377118|81.006491797472|0.571|0.333|0.10293|42|14|0.00015713932399011|0.032526661170651|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2025-01-04 13:42:41|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|-12.438408158266|27|0.43613617355397||0|0|0.12621|10.87|0.05245|18|0.052453460369425|18|29.68|-0.01011|0.04019|0.049788263271483|0.045270781665784|199.70087444428|155.19012730317|140.43927916019|0.475|0.375|0.13046|40|10|0.00082555647155812|0.042515952184666|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2025-01-04 13:42:42|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-13.768527999903|4|0.37284263484534|0.0671|-1|1|0.06711|12.51|0.10461|76|0.10461280627458|76|26.37|-0.02281|0.031|0.021927790460998|0.05864647746697|140.34452172289|247.80047798259|118.24196898954|0.674|0.419|0.13847|43|13|0.0007279419525066|0.043369894459103|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2025-01-04 13:42:43|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-6.346373632164|9|0.27545788374583||0|0|0.09934|5.44|0.07291|56|0.072905420685321|56|27.34|-0.01726|0.01358|-0.035998739304634|-0.027940879948089|39.929747914905|57.206975511538|36.871729831692|0.523|0.409|0.08721|44|17|-0.00049601981833196|0.028913294797688|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19 2025-01-04 13:42:44|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-15.830080838999|33|0.54336034324456||0|0|0.09699|13.78|0.06863|40|0.068627486991328|40|39.37|0.02499|0.07074|0.082767374299794|0.12579393124377|294.58440497298|346.38804874706|198.559072325|0.567|0.4|0.13003|30|11|0.0011433388293487|0.042853668590272|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2025-01-04 13:42:46|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|-4.0518647199454|9|0.19062156695731|0.1298|-1|1|0.12977|3.42|-0.16279|14|0.058397374005711|11|37.66|-0.00316|0.02858|0.010982929151749|0.01228798862769|106.98726132911|107.65926546501|67.857144884512|0.406|0.25|0.09456|32|8|-4.0016488046166E-5|0.031524295136026|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2025-01-04 13:42:47|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-7.1229864859896|2|0.21432882230538||0|0|0.0245|6.37|0.1785|79|0.17849513744763|79|33.67|0.0039|0.04428|0.041159588670387|0.054814526637885|167.89231838972|172.43576805865|120.87286354106|0.667|0.472|0.11709|36|13|0.00064766694146744|0.039767015663644|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2025-01-04 13:42:48|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-13.375619111129|3|0.33187299889606||0|0|0.01048|12.27|-0.04835|22|-0.048349971400749|22|33.64|-0.00972|0.02431|-0.021385879971925|-0.037278920480392|58.543870132721|54.530330485632|68.329332859465|0.583|0.417|0.10298|36|18|-4.3775762572138E-6|0.032603808738664|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2025-01-04 13:42:49|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.8563209650679|37|0.075440323278774||0|0|0.14973|1.59|0.48413|12|0.48412699914453|12|29.33|-0.01622|0.02059|0.030395208201344|0.020577639004|181.42748787416|122.83885967474|91.379311762299|0.65|0.425|0.08372|40|18|0.00019452440033085|0.028937725392887|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.104|2024-10-31 2025-01-04 13:42:50|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.34934755914671|1|0.016282517887696||1|0|0|0.291|0.19651|45|0.19650741250755|45|54.95|0.04403|0.07841|0.10114772231118|0.1566482306087|272.72092134955|246.61847290734|104.67626315751|0.545|0.318|0.10582|22|6|0.00031330851943755|0.034191224152192|0.35199999809265|2024-12-27|-0.10256|2024-06-06|0.104|2024-06-28 2025-01-04 13:42:52|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-20.074834473599|8|0.88494479910159||0|0|0.10205|17.07|0.16781|58|0.16780800469014|58|28.29|0.04152|0.1049|0.053787421943122|0.083544100403757|125.65921782503|152.2071458935|163.19311312209|0.524|0.381|0.15685|42|13|0.0011801924686192|0.050024460251046|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2025-01-04 13:42:53|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.9158843056748|2|0.11362808599703||0|0|0.0303|3.52|-0.0291|41|-0.029100346611436|41|31.76|-0.02063|0.02319|0.00015247658514527|0.023257379753408|84.942748426276|125.9879208348|115.27822717665|0.526|0.368|0.1114|38|10|0.00049153145695364|0.03673173013245|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2025-01-04 13:42:54|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-7.7281704199802|2|0.30939015588797||0|0|0.02193|6.69|0.17526|71|0.17525772351229|71|35.35|0.04466|0.07686|0.10999011706523|0.20135991561755|418.40084259299|446.03688403553|114.3589772014|0.529|0.294|0.1206|34|14|0.00058645885286783|0.038980133000831|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2025-01-04 13:42:55|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-11.376716112112|3|0.27057201829709||0|0|0.06475|10.4|0.22889|58|0.22889030615817|58|35.12|-0.00571|0.0146|0.0050662636932028|-0.0018511141769973|100.87010289375|92.145443172287|66.53870468575|0.647|0.441|0.06795|34|15|-0.00018017558528428|0.0220902090301|17.25|2020-07-08|-0.09966|2020-02-03|0.10052|2024-10-11 2025-01-04 13:42:56|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.7601977807344|10|0.09173258880975|0.0989|-1|1|0.0989|2.46|-0.10909|10|-0.051056734728907|13|33.44|-0.01054|0.02217|0.008306966906684|0.028517363271291|103.53206875548|127.50266833112|85.714290461296|0.528|0.306|0.09896|36|14|0.00018737840065952|0.034353264633141|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2025-01-04 13:42:58|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.2341566380536|17|0.29240736391716|-0.0113|1|1|-0.01126|4.39|-0.11|43|0.13702278032115|8|36.27|0.03619|0.06315|0.070975792275459|0.060184806721731|302.5291279753|184.58786679267|89.409368694775|0.636|0.455|0.09658|33|17|0.0002375350370981|0.033477666941467|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10115|2024-12-16 2025-01-04 13:42:59|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.015992592943|6|0.64040368343399|0.015|1|1|0.01498|18.97|0.05271|55|0.14443154316566|31|38.97|-0.01119|0.04471|0.011273720101945|0.022114500543285|106.44140212448|118.76825524975|204.76476406819|0.581|0.355|0.11422|31|11|0.00094578730420445|0.037754196207749|25.540000915527|2021-03-03|-0.27898|2022-07-15|0.10011|2023-04-19 2025-01-04 13:43:00|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-8.7010500801056|9|0.24368335049846||0|0|0.07592|7.79|0.16158|57|0.16157894202787|57|37.56|-0.01124|0.01595|0.014764661257924|0.0086748912318167|127.98452845918|108.905688671|83.049039091801|0.688|0.438|0.09455|32|14|6.4834710743802E-5|0.028873966942149|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2025-01-04 13:43:01|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-5.9126229100979|2|0.23420762398365||0|0|0.04896|5.05|0.18142|63|0.18142081913646|63|33.67|-0.02855|0.00947|-0.030957616015361|0.00050691543694908|50.795471074868|93.465566332127|90.501796770291|0.5|0.306|0.10032|36|12|0.00026636438582028|0.034629497114592|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2025-01-04 13:43:02|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-22.164380983118|6|1.0281270198041|0.0957|-1|1|0.09574|18.7|-0.02037|43|-0.020369506998731|43|37.75|0.02188|0.06095|0.054383820832395|0.09863013868714|144.4281221468|200.75577379056|74.800003051758|0.469|0.344|0.14522|32|9|0.00026794723825227|0.043991277823578|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2025-01-04 13:43:04|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|-15.702630595301|15|0.45921010306624|0.1027|-1|1|0.10266|14.16|-0.13297|37|-0.13296708398475|37|28.55|-0.03272|0.00929|-0.0067246951876425|0.0089421130161244|55.895148380885|87.157630051287|46.290715890337|0.667|0.405|0.14975|42|23|1.1871393239902E-5|0.048921566364386|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10031|2024-09-30 2025-01-04 13:43:05|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-18.04552166339|30|0.96350715119397||0|0|0.06764|14.75|-0.10623|10|0.18243854479637|3|31.16|-0.03789|0.00408|-0.012085552873516|0.023432046401679|61.514340367577|120.14709003576|79.301049246495|0.579|0.316|0.12692|38|14|0.00020692497938994|0.037569249793899|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2025-01-04 13:43:06|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-8.8810327022656|12|0.58750306912965||0|0|0.07456|7.82|0.16874|29|0.16874132599905|29|28.62|-0.02436|0.01414|-0.021938797044059|-0.0094068580254944|48.969560136971|74.074359880028|152.14008511265|0.595|0.429|0.10688|42|21|0.00070737840065952|0.03370558944765|12.279999732971|2023-09-19|-0.10021|2024-12-17|0.10087|2020-06-19 2025-01-04 13:43:07|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-12.439585096702|9|0.48319494958226||0|0|0.03252|10.71|0.17491|58|0.17491069063604|58|40.56|0.03638|0.0836|0.10221161398322|0.13415853238577|396.95105521506|337.15290583878|105.51724572082|0.556|0.37|0.09617|27|6|0.00035378966455122|0.034227488667271|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2025-01-04 13:43:08|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-15.716714648884|9|1.0022382035788||0|0|0.14136|12.33|0.2358|22|0.23580032685915|22|37.66|-0.00497|0.02494|0.016191553930871|0.024414740289293|107.32111080842|122.77931260933|102.33831716076|0.625|0.406|0.13579|32|16|0.00039268755152514|0.036038161582852|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10043|2024-12-09 2025-01-04 13:43:10|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-27.548428533073|28|1.054476101397||0|0|0.10414|24|0.39731|38|0.39731040616788|38|34.56|0.00972|0.05332|0.077137959085717|0.11083861519873|204.63279753189|249.27409902421|151.22873454989|0.441|0.353|0.13877|34|7|0.00083467554076539|0.042772179700499|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2025-01-04 13:43:11|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-24.649025463189|9|0.87134187192559|0.0561|-1|1|0.05607|21.55|0.19968|91|0.19968466105875|91|37.66|0.0218|0.05285|0.029788068182292|0.053946392226363|148.25361406889|172.56528553548|102.1297786192|0.531|0.375|0.1127|32|15|0.00033685078318219|0.037273363561418|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2025-01-04 13:43:12|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-8.1830837415579|9|0.36102794564176|0.0879|-1|1|0.08793|6.95|0.08137|6|0.08136758950402|6|33.47|-0.00413|0.03304|-0.025039219454692|-0.036283788700564|59.04168601287|51.626562798169|63.761468371521|0.444|0.417|0.12596|36|11|4.5408079142622E-5|0.041726562242374|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2025-01-04 13:43:13|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-6.2671508734838|34|0.26753074499591||0|0|0.16308|5.44|0.52055|64|0.5205519589156|64|41.64|0.06946|0.10415|0.087193993516761|0.14005070603503|261.12122309009|286.23717258814|115.01057157049|0.607|0.393|0.14081|28|12|0.00065938281901584|0.043606997497915|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2025-01-04 13:43:14|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-31.009901234396|30|0.91496728158258||0|0|0.07065|28.15|-0.0725|15|-0.072498985958753|15|27.95|-0.04004|-0.00443|-0.037540661101186|-0.015869377127266|32.870364200139|72.2513451233|149.8137213781|0.643|0.405|0.13226|42|17|0.00076339152119701|0.040658046550291|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2025-01-04 13:43:16|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-5.0788309434228|9|0.24294367959676||0|0|0.04444|4.3|-0.15739|11|0.095490752078449|10|33.47|-0.03006|0.00944|-0.002725436615167|-0.0033657136095628|84.837349623267|90.595708061971|86.345385025417|0.611|0.389|0.11879|36|17|0.00026079142621599|0.036158301731245|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2025-01-04 13:43:17|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-12.815127641871|2|0.63337589333946||0|0|0.064|10.53|-0.19355|15|-0.19354837607036|15|26.35|0.01086|0.05639|0.038361256483054|0.032239023140791|147.14326040038|117.00038600301|217.11340082529|0.37|0.261|0.12797|46|11|0.0012132481450948|0.041598961253091|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2025-01-04 13:43:18|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-7.8357463528215|1|0.41524881288407||1|0|0|6.39|-0.06133|45|-0.061333450342758|45|30.33|-0.04847|-0.0018|-0.012527670915611|-0.0102517708752|72.176379335606|82.179970499516|79.675804261331|0.475|0.35|0.10438|40|9|0.00016258862324815|0.03413922506183|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10059|2024-10-31 2025-01-04 13:43:19|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.7241542171202|16|0.18366124054962||0|0|0.03614|4.3|-0.17697|11|0.1086325769476|7|30.72|-0.00866|0.02075|0.013143211413322|0.037021740879871|113.19723278172|158.42796974946|113.15790117612|0.59|0.385|0.08742|39|16|0.00034923330585326|0.028485086562242|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2025-01-04 13:43:20|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-2.9485441566881|9|0.12068764155208||0|0|-0.01145|2.65|0.50524|60|0.22353046767094|29|28.14|-0.01723|0.04664|0.021782108624141|0.020059162655625|119.80943467761|112.26488222642|64.226078169374|0.571|0.357|0.13209|42|14|0.00033186554621849|0.040935176470588|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2025-01-04 13:43:22|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-17.255448064262|9|0.83014939925891||0|0|0.1211|14.37|-0.1266|37|-0.12660251168888|37|33.47|-0.0456|0.01179|-0.0077384523770233|-0.0048825812631602|67.064215500279|87.539208674408|33.835647451204|0.667|0.389|0.13231|36|17|-0.00035700741962077|0.042508524319868|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2025-01-04 13:43:23|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-18.959774437969|2|1.2182580442643||0|0|0.09994|14.41|0.10846|5|0.10845715804536|5|42.39|0.03717|0.09414|0.11974751452645|0.21766059463685|303.47215802561|464.11115830274|191.11405729862|0.464|0.321|0.14356|28|4|0.0010906144781145|0.040012037037037|21.75|2024-12-31|-0.1004|2024-04-16|0.10074|2021-06-25 2025-01-04 13:43:24|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-7.7559460564122|7|0.31215545735652||0|0|0.03746|6.68|-0.00339|35|-0.0033920493130165|35|40.23|0.00026|0.04681|0.06009668331813|0.019972859389629|242.08680851625|121.53725554569|39.294103411247|0.6|0.367|0.13437|30|12|-0.00036463314097279|0.04131219291014|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10064|2024-11-05 2025-01-04 13:43:25|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-21.708062222766|2|0.65435411240246||0|0|0.04361|19.3|-0.13592|14|-0.099404861259932|11|28.86|0.02162|0.05511|0.051795082831074|0.077714232814765|207.5844699463|201.14925471192|170.64543343063|0.667|0.405|0.11476|42|22|0.00089644682605111|0.04086438582028|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2025-01-04 13:43:26|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-5.3846424437326|9|0.24639267971402||0|0|0.04839|4.72|0.06438|37|0.064377725441657|37|26.2|-0.03506|0.00472|-0.018741310386815|-0.023965062220368|49.026498345939|50.933944325317|97.520653747664|0.565|0.435|0.12303|46|17|0.00040386644682605|0.036231014014839|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2025-01-04 13:43:28|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|21.330870927207|17|0.56811472453202|0.0271|1|2|0.01342|22.65|-0.05078|41|0.093450379748323|9|44.33|0.01355|0.04324|0.027127194269298|0.030606433547699|133.81581245495|129.51574431875|92.574964480816|0.556|0.37|0.09478|27|10|0.00017017312448475|0.029239884583677|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2025-01-04 13:43:29|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-12.989931150212|34|0.48997705642853|0.1837|-1|1|0.18373|11.24|0.24099|66|0.24099404835628|66|45.38|0.06257|0.09778|0.056421629973741|0.093279232342835|190.32460481777|179.6633835157|101.53568275502|0.577|0.308|0.12371|26|11|0.00040313272877164|0.03981737840066|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10028|2024-08-07 2025-01-04 13:43:30|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-7.6383451810032|9|0.35278175243237|0.0918|-1|1|0.09181|6.43|-0.01393|45|-0.013927563652283|45|31.71|-0.0025|0.03992|0.02995635102224|0.023916605238313|143.309105045|121.7082287218|125.83169589697|0.5|0.395|0.13193|38|11|0.0007174855729596|0.042158499587799|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2025-01-04 13:43:31|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-21.066772819106|45|1.0446454333812|0.2968|-1|1|0.29679|17.77|1.03017|9|1.0301746354224|9|32.47|-0.00721|0.03052|-0.0022099564421432|0.034312645927196|59.503724904617|112.47556767266|117.06192424584|0.694|0.417|0.12198|36|15|0.00055119538334707|0.037568103874691|30.60000038147|2024-11-01|-0.10027|2022-04-25|0.10042|2022-06-27 2025-01-04 13:43:31|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-15.140937706507|34|0.38769471221303||0|0|0.04411|13.87|0.1051|69|0.10510282577402|69|34.71|-0.02682|-0.00286|-0.013110440933374|-0.03034881672758|75.225610612204|67.195573209866|139.25702643009|0.529|0.353|0.08949|34|16|0.00049746908491344|0.027466389117889|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2025-01-04 13:43:33|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-3.8018345602583|13|0.19061155346469||0|0|0.19588|3.12|0.19385|60|0.19384618905874|60|35.32|0.00704|0.04659|0.0024992849811452|0.016863957730124|91.757625093548|108.60109952359|120.46332003682|0.471|0.353|0.12349|34|13|0.0006085737840066|0.035298664468261|5.3600001335144|2024-10-31|-0.10145|2024-06-06|0.10323|2024-07-22 2025-01-04 13:43:34|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-4.0049059386532|9|0.17330201451912||0|0|0.06868|3.39|0.14107|57|0.14106584313851|57|37.66|0.00791|0.04049|0.030927478184189|0.045450455057626|161.43944557419|171.15442148657|111.14754616077|0.594|0.438|0.10208|32|10|0.00036772464962902|0.030046661170651|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20 2025-01-04 13:43:35|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-12.506489141841|60|0.37268129814947||0|0|0.0035|11.39|0.06706|6|0.067061494540365|6|38.47|0.00709|0.03581|0.013920853992924|0.024175021194205|115.24675326559|122.56290949604|90.468627524056|0.633|0.433|0.10238|30|15|0.00015831821929101|0.030964798021434|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2025-01-04 13:43:36|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-4.9126399508483|34|0.21754665346167|0.1339|-1|1|0.13389|4.14|0.2815|47|0.28150139017846|47|26.82|-0.03054|0.01336|0.0069807052620938|0.027680807225913|99.401542863157|144.88673538128|87.898085625375|0.659|0.409|0.11504|44|20|0.00035053586150041|0.038125861500412|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10101|2024-10-28 2025-01-04 13:43:37|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-3.1588131751445|10|0.11127104248692||0|0|0.08224|2.79|0.20759|58|0.20758985112998|58|35.35|-0.01475|0.02882|-0.015430580083393|-0.026964203795115|69.675523114632|67.783183869305|67.391305599762|0.529|0.353|0.12716|34|13|8.7613542526837E-5|0.037357308009909|7|2022-05-30|-0.11575|2023-04-27|0.10189|2024-06-07 2025-01-04 13:43:39|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-4.9681704754608|16|0.38217044362817|0.1443|-1|1|0.14427|4.33|0.37796|8|0.37796238530091|8|31.39|0.03245|0.08483|0.081100252346482|0.10509322644231|314.10417911176|301.49827604425|147.27890610314|0.579|0.421|0.14185|38|13|0.0009732201986755|0.04701142384106|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2025-01-04 13:43:40|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.727826660026|22|0.73326700785286||0|0|-0.08729|21.54|0.00204|18|0.0020370114643917|18|38.45|-0.00839|0.02303|-0.010176059590815|0.018342392825554|76.430204633227|119.40597197773|216.70021956577|0.613|0.387|0.10563|31|12|0.00094613355317395|0.035474352844188|27.260000228882|2024-10-08|-0.09965|2022-03-08|0.10037|2021-11-15 2025-01-04 13:43:41|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-12.657382272947|60|0.25021465518126|0.159|-1|1|0.15898|11.85|0.12798|8|0.12797574198997|8|36.06|0.02946|0.0621|0.05438441459908|0.10602396472633|204.34324586223|309.74618163941|103.13316464337|0.594|0.406|0.12825|32|11|0.00047544929925804|0.039934443528442|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2025-01-04 13:43:42|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|17.80418024569|9|0.66695632843076|-0.0729|1|2|-0.08414|17.96|-0.08843|14|-0.088425879205074|14|36.52|-0.0005|0.03353|0.030646491378677|0.062708627961572|153.90945297535|194.42608239697|272.12120218163|0.606|0.394|0.10442|33|14|0.0011876669414674|0.037523553173949|22.89999961853|2024-10-08|-0.10011|2021-10-11|0.10068|2020-03-06 2025-01-04 13:43:43|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-3.8472927144492|9|0.19909757148305|0.1096|-1|1|0.10955|3.17|-0.20536|10|-0.20535715901274|10|37.66|0.01549|0.05028|0.0030375422974819|-0.0059235728544645|97.939408335507|87.091936955992|87.327823040087|0.563|0.406|0.10844|32|14|0.00021643033800495|0.032249282769992|6.1900000572205|2024-11-01|-0.10089|2020-02-03|0.10222|2021-01-08 2025-01-04 13:43:45|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-5.5689416985114|9|0.18631390268272|0.0237|-1|1|0.02367|4.95|-0.10265|14|-0.10265485202055|14|33.42|-0.00816|0.02822|0.0087220985609828|0.049054110106606|93.185719644292|166.14429927292|109.03083371932|0.611|0.389|0.13277|36|18|0.00050098265895954|0.038459958711808|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2025-01-04 13:43:46|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-25.096322565417|1|0.96044112216786||1|0|0|21.62|0.15971|65|0.15971269759376|65|31.92|-0.02302|0.04769|0.020889101151471|0.055027944485381|123.16931589013|169.00855513357|51.007734112489|0.579|0.316|0.11715|38|16|3.1335531739489E-5|0.034172959604287|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2025-01-04 13:43:47|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-6.8751835184705|58|0.16255505554116|0.0693|-1|1|0.06932|6.31|0.16295|12|0.16295030849647|12|26.27|-0.04099|-0.00621|-0.026362287170222|-0.00092144742578016|43.993560952099|93.6228757368|133.40380374915|0.568|0.295|0.10781|44|19|0.00058514427040396|0.032642390766694|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2025-01-04 13:43:48|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.3531847076888|62|0.1054966085827|-0.0382|-1|1|-0.03817|4.08|0.01813|5|0.018134759990617|5|28.8|-0.02622|-0.00675|-0.014990019581175|-0.025612731092553|71.383645834759|68.666568209789|91.891888989304|0.525|0.35|0.06994|40|15|4.1962077493817E-5|0.020386652926628|4.6500000953674|2024-10-08|-0.10094|2020-02-03|0.09971|2023-05-04 2025-01-04 13:43:49|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-16.492568217738|1|0.9425227519617||1|0|0|13.14|0.01456|42|0.014558852211228|42|37.91|-0.01174|0.02777|0.023900668021818|0.028796954646521|127.09667435703|128.79042885295|66.599090969028|0.531|0.406|0.13165|32|11|7.5515251442703E-5|0.041331533388294|24.370000839233|2020-07-16|-0.10023|2024-10-09|0.10033|2024-11-27 2025-01-04 13:43:51|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-12.802920716778|1|0.41930688016149||0|0|0|11.35|-0.10018|23|0.034424263227525|6|33.69|-0.01778|0.01576|0.00095459256877294|0.0088565747296202|90.393364572994|105.95039030643|109.66183539269|0.583|0.361|0.12178|36|16|0.00040617477328936|0.037586512778236|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2025-01-04 13:43:52|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|14.503258525799|41|0.33182009770784|-0.0008|1|2|-0.02295|14.9|-0.02007|19|0.12353407314341|6|27.28|-0.00673|0.02246|-0.021031457799413|-0.0040919683850105|53.685545487043|86.515593517803|92.71935221834|0.535|0.326|0.09776|43|16|0.00023445177246496|0.032903709810387|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2025-01-04 13:43:53|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.2120505942423|28|0.46963408298805|0.0547|1|1|0.05466|9.84|-0.05051|8|-0.05051438128356|8|47.32|0.04203|0.09424|0.078510626943987|0.11063137208389|271.01188271862|232.80845625251|153.51014644034|0.68|0.4|0.11534|25|15|0.00076687603305785|0.037303181818182|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22 2025-01-04 13:43:54|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-18.533311856441|2|0.63610395214708||0|0|0.01746|16.32|-0.11319|22|-0.11318734563256|22|40.4|0.01775|0.05033|0.034800617723088|0.035294101493555|142.73800399739|129.06862139607|99.029127112522|0.533|0.4|0.09994|30|10|0.00030151690024732|0.033769686727123|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2025-01-04 13:43:55|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-39.137631288098|52|1.2069696423814||0|0|0.12667|35.23|-0.1049|32|-0.10490337249851|32|36.31|-0.00038|0.03043|0.046144072429772|0.091868103869831|184.66163729233|250.85345604201|213.12763508049|0.563|0.375|0.10342|32|12|0.00090410552349547|0.03286120362737|55.389999389648|2024-05-15|-0.09969|2020-02-03|0.10048|2022-04-29 2025-01-04 13:43:57|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-21.599420391933|26|0.77598013814113|-0.0426|-1|1|-0.04255|19.6|-0.15808|20|-0.15808332730436|20|49.5|0.06167|0.08765|0.096131234485552|0.11689039346719|357.98378263509|264.15445624465|171.77914674482|0.708|0.458|0.12509|24|14|0.0007656141797197|0.036891508656224|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2025-01-04 13:43:58|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|6.8786414507402|24|0.3344075666853|0.1817|1|1|0.18167|7.48|0.08042|8|0.080415962241645|8|41.03|-0.00541|0.03078|0.0064811784134378|0.012315300955051|103.7723334722|108.22279821762|93.85194750292|0.379|0.31|0.09412|29|7|0.00015591920857378|0.028708573784007|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09985|2024-12-30 2025-01-04 13:43:59|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|28.247474974839|24|1.7816697349427|-0.0753|1|1|-0.07526|29.98|-0.24692|10|0.22943583572763|30|28.98|-0.03402|0.02301|0.03314789294782|0.065884972523072|159.66445705268|243.24668011601|215.99423123235|0.561|0.415|0.13069|41|10|0.0011398843930636|0.045030107349298|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2025-01-04 13:44:00|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.8272094507378|7|0.10073649152656|0.0849|-1|1|0.08487|2.48|0.01906|19|0.019063832513351|19|35.5|-0.00925|0.03073|0.046455455501824|0.054073322729584|195.38214986679|175.23566904553|83.501683339511|0.529|0.382|0.11227|34|9|0.00023757625721352|0.035911723000824|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2025-01-04 13:44:01|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-9.7511564082421|9|0.3825936476813|0.0434|-1|1|0.04343|8.59|0.19861|77|0.19860569251907|77|40.03|-0.02831|0.03309|0.033137153174468|0.04756605239691|122.80151449573|126.70345909358|88.621930141392|0.4|0.3|0.1025|30|10|0.00020138957816377|0.034767915632754|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27 2025-01-04 13:44:03|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|-8.1360741539239|33|0.31202478155294|0.0786|-1|1|0.07864|7.03|0.26325|50|0.26324506003806|50|34.71|0.00758|0.05513|0.058402816114746|0.099683058912667|271.30203039888|304.63081183894|264.28571364549|0.618|0.382|0.14257|34|14|0.0013199092409241|0.043582103960396|9.3000001907349|2024-11-01|-0.10084|2021-09-03|0.10194|2020-05-27 2025-01-04 13:44:04|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-33.259896259327|56|0.87663204829524|-0.0013|-1|1|-0.00131|30.59|0.10408|12|0.10408381470277|12|41.36|-0.02061|0.01904|0.034331054059283|0.049692160510433|164.70551655892|157.80790254811|89.470609480198|0.679|0.357|0.11758|28|15|0.00026652102225886|0.038117996702391|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2025-01-04 13:44:05|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-8.778025392872|2|0.31600841024912||0|0|0.03634|7.69|-0.14009|41|-0.14008618009749|41|28.71|-0.03375|-0.00435|-0.026478862961012|-0.032695164084438|42.373189213673|51.815228132677|51.098336587781|0.667|0.429|0.1089|42|21|-0.00021195526097763|0.032448351284176|24.989736557007|2020-03-05|-0.10041|2024-10-09|0.10049|2023-02-01 2025-01-04 13:44:06|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.7405852968075|9|0.070195088604375|0.0909|-1|1|0.09091|1.5|-0.1129|10|-0.11290324544725|10|33.47|-0.01831|0.01315|0.0013709607731909|0.011038204612343|96.265916209118|106.82415679747|72.115387260561|0.361|0.278|0.1003|36|10|-4.1220115416327E-6|0.029744872217642|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2025-01-04 13:44:07|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-59.890082768939|2|1.7066941037252||0|0|0.01698|53.83|-0.07123|50|-0.071234749459919|50|35.65|0.08003|0.12323|0.1637884505218|0.23287541740456|596.8758998987|502.21356055698|177.7741103381|0.588|0.382|0.13497|34|13|0.00097987633965375|0.043275284418796|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2025-01-04 13:44:09|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-8.8012518435989|12|0.46541729073637||0|0|0.15029|7.35|0.46693|52|0.46692823311738|52|26.13|-0.02662|0.00858|0.0028437464668109|0.018029177706668|91.749005933692|117.39583693263|106.83139218566|0.565|0.348|0.09993|46|15|0.00041244847485573|0.033465284418796|11.5|2020-02-07|-0.1003|2020-02-10|0.10093|2024-09-04 2025-01-04 13:44:10|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.6032256801434|23|0.18922914303669||0|0|0|7.66|-0.08807|24|-0.054095813907623|7|36.09|0.00071|0.00974|-0.0038029658157263|-0.00010057192435525|88.524947762032|98.052084373384|99.480519963067|0.758|0.455|0.04878|33|20|6.6331409727948E-5|0.015426059356966|8.2200002670288|2024-12-31|-0.07712|2024-10-09|0.09677|2020-07-06 2025-01-04 13:44:11|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-2.6634607988701|9|0.18288440377399|-0.1005|-1|1|-0.10046|2.41|0.01389|12|0.013888875091518|12|31.71|-0.00987|0.01475|-0.023407516755144|-0.0024498245445047|61.618737433294|92.027846060972|94.509809054764|0.447|0.342|0.11959|38|14|0.00030068425391591|0.034202267106348|3.1500000953674|2024-12-13|-0.10081|2023-08-07|0.104|2024-04-30 2025-01-04 13:44:12|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-6.2379730348294|2|0.19599097982067||0|0|0.02967|5.56|-0.09764|43|-0.097637778719771|43|26.22|-0.04243|-0.0151|-0.024641834872099|-0.015545603294266|50.333604430729|74.152294632343|84.375084346755|0.522|0.326|0.08839|46|19|0.00010084507042254|0.027427754763877|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.1005|2024-10-08 2025-01-04 13:44:13|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|31.521650623041|67|1.1781399358698|0.0488|1|1|0.04884|32|0.1577|69|0.15769673266575|69|34.61|-0.03688|0.00308|-0.014667420486244|0.0067805363206965|62.342081401426|98.862023579784|303.93474209992|0.636|0.394|0.12575|33|17|0.0012706043046358|0.04034892384106|36.599998474121|2024-10-08|-0.10017|2023-12-26|0.10022|2021-10-14 2025-01-04 13:44:15|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.18603338914025|1|0.0051777979298044||1|0|0|0.169|0.11511|64|0.11510814522197|64|46.27|0.00504|0.04435|0.0031144018570143|0.035307284853696|91.075314337314|131.8632727286|142.01680325021|0.615|0.385|0.09691|26|12|0.00058405652535328|0.032482684954281|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2025-01-04 13:44:16|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.504119498431|3|0.096373155017465||0|0|0.04803|2.18|0.07843|11|0.078431416089515|11|31.61|-0.02533|0.01353|-0.0041823389062419|0.029455660040059|81.045351476594|137.17693362702|121.7877158221|0.5|0.368|0.10931|38|11|0.00053824605153782|0.035549268495428|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2025-01-04 13:44:17|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.0978808649267|49|0.29725607276025|0.1812|1|2|0.17241|6.8|0.05717|9|0.057168050986355|9|33.29|-0.01162|0.01297|-0.0018351191100783|0.020441530449035|84.530660072022|127.79997483737|159.2505906583|0.743|0.457|0.11301|35|21|0.0007384748557296|0.036115358615004|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2025-01-04 13:44:18|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.8385064484206|2|0.15616885428718|0.0111|-1|1|0.01109|5.35|-0.03267|39|-0.032667930616823|39|31.61|-0.01701|0.01731|0.015980105689474|0.021415395663682|123.8674645776|124.50002494945|144.59459015363|0.526|0.368|0.1043|38|15|0.00063399334442596|0.035851622296173|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2025-01-04 13:44:19|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-6.2176378093954|13|0.17587925072496|0.1053|-1|1|0.10526|5.61|0.09149|53|0.09149216886894|53|33.36|-0.03007|0.00355|-0.017579725850585|-0.01949980592961|61.123537788237|72.847942152341|71.464970721894|0.611|0.389|0.11493|36|18|2.7469084913438E-5|0.034095408079143|12.670000076294|2023-04-07|-0.10028|2024-10-09|0.10076|2022-04-28 2025-01-04 13:44:21|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.114302675609|9|0.15976756171524||0|0|0.09091|2.5|0.34804|67|0.34803924089393|67|35.44|-0.01931|0.02268|0.0013969963380831|0.016582122301638|95.610551289634|110.86670066302|54.446483219808|0.441|0.294|0.10472|34|11|-0.00016578730420445|0.034103297609233|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2025-01-04 13:44:22|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-14.633080036697|50|0.32113360278201|0.1448|-1|1|0.14483|13.64|0.09342|18|0.093416482900511|18|30.63|-0.03066|0.00726|-0.015468659048086|0.013685238965826|66.813437168008|108.41159105157|135.45184465431|0.474|0.342|0.10617|38|11|0.00057239076669415|0.033796669414674|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2025-01-04 13:44:23|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-4.4296659604013|2|0.26988865187763||0|0|-0.03081|3.68|-0.1075|12|-0.1075000166893|12|33.11|-0.00583|0.02123|0.017130453258313|0.026294955246423|121.1951865276|125.67332022487|141.53846929765|0.583|0.389|0.08945|36|16|0.000508256496228|0.027369782062029|4.7600002288818|2024-12-31|-0.10117|2020-02-03|0.10127|2022-02-07 2025-01-04 13:44:24|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-18.253977572924|42|0.8213258703571||0|0|0.33055|15.23|1.71155|22|1.7115507502126|22|39|0.07561|0.12138|0.098353149434956|0.18172226556626|283.35751985827|405.95149581569|143.48580264495|0.633|0.4|0.13816|30|13|0.00083969446738233|0.042627357555739|35.389999389648|2024-11-01|-0.23077|2022-06-13|0.10058|2024-08-23 2025-01-04 13:44:25|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-9.9105464392363|58|0.21916669889171|0.1115|-1|1|0.11154|9.24|-0.03495|20|0.090690360909201|50|36.13|-0.00979|0.01134|0.018511733346927|0.067400048467106|126.69460431627|184.42725415934|216.90139142418|0.531|0.313|0.07782|32|15|0.00080463314097279|0.025239851607585|12.5|2024-10-08|-0.09953|2021-10-08|0.10097|2021-03-12 2025-01-04 13:44:27|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-7.0508458222393|58|0.14861526772194|0.0706|-1|1|0.07062|6.58|0.02686|8|0.026857578946241|8|41.29|0.02718|0.05661|0.037075889408238|0.029416665109518|155.11520027749|126.59032461404|116.66666807576|0.536|0.393|0.1253|28|12|0.00047093157460841|0.037716455070074|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2025-01-04 13:44:28|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-12.008446622375|10|0.29781561708546|0.0528|-1|1|0.05277|10.95|-0.05353|6|-0.053530126994813|6|35.41|-0.02625|-0.00249|-0.018274231029834|-0.0016662058665372|67.058052158413|95.238661522966|118.50649437776|0.559|0.382|0.09878|34|15|0.00037309150865622|0.029676479802143|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2025-01-04 13:44:29|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.74615844068523|14|0.010542992526731||0|0|-0.03457|0.754|-0.04552|46|0.026098893113891|7|48|0.00556|0.01938|-0.0059514869368876|0.010757181805661|91.254128486386|106.21339650932|82.404370538161|0.48|0.28|0.05301|25|10|-8.755152514427E-5|0.017886545754328|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2025-01-04 13:44:30|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-18.082775867843|30|0.47092526384973|0.057|-1|1|0.05705|16.53|-0.05179|13|-0.051791294344911|13|34.82|0.00154|0.03159|0.014400599893751|0.02407891097019|124.39909796583|134.97868312383|81.228503080017|0.647|0.471|0.07243|34|14|6.7600989282785E-7|0.023737436108821|25|2020-07-08|-0.09979|2020-02-03|0.1|2024-09-30 2025-01-04 13:44:31|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-13.041339340583|29|0.33290184222932|0.0772|-1|1|0.07716|12.08|-0.1197|18|-0.11970408518293|18|32.86|-0.004|0.03374|-0.0083234981227458|0.0033887270579177|72.350543572053|94.692993669277|44.857035970343|0.611|0.417|0.10964|36|14|-0.00037682080924856|0.032576746490504|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10034|2024-09-27 2025-01-04 13:44:33|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 2025-01-04 13:44:34|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.527667280123|40|0.46385503050337||0|0|0.02111|16.93|0.17793|24|0.17793439035436|24|33.54|0.00013|0.02692|0.02692848814577|0.013729115928114|143.80435392379|106.16940770287|64.226099822347|0.571|0.314|0.10306|35|12|-0.00012590272052762|0.031279637262984|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2025-01-04 13:44:35|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.3340721391193|67|0.13857615528914||0|0|0.10553|4.4|0.09545|77|0.10000002384186|68|29.41|-0.025|-0.00381|-0.00060377404091317|0.00072047807110768|94.66255376949|98.286742886951|127.90697738891|0.564|0.333|0.07068|39|16|0.00034531739488871|0.02294769991756|4.8800001144409|2024-12-20|-0.10092|2020-02-03|0.10127|2020-03-10 2025-01-04 13:44:36|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-30.235152335258|60|0.77671753409558||0|0|0.04847|27.68|0.07542|6|0.075415932460818|6|30.37|-0.01147|0.02158|0.0058844786489284|0.00044015889101394|95.196152879571|88.736917461351|113.62889824154|0.553|0.421|0.10232|38|16|0.00039875515251443|0.032485539983512|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2025-01-04 13:44:37|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 2025-01-04 13:44:39|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|-5.4053276113595|9|0.31510919107085||0|0|0.15675|4.25|-0.13993|9|-0.13993176671987|9|43.04|0.06155|0.10687|0.022926303819544|0.039396957328424|114.68840768405|121.95126021158|62.043796484227|0.536|0.321|0.14198|28|12|0.00013680131904369|0.042487164056059|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06 2025-01-04 13:44:40|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.5979765104389|9|0.18265881297111|0.0892|-1|1|0.08923|2.96|0.06557|34|0.065573787150991|34|35.44|-0.01606|0.03089|0.0022272684964431|0.02760428962217|95.266310218142|137.92850926951|90.519879370406|0.588|0.412|0.11389|34|14|0.00034743610882111|0.039900412201154|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2025-01-04 13:44:41|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-16.325002618473|3|0.67666751405957|0.0641|-1|1|0.06409|14.02|0.14417|61|0.14416861429401|61|43.25|0.04975|0.09978|0.088459274459786|0.16757937928524|268.97975457366|307.58242426934|65.088207343841|0.571|0.321|0.13875|28|11|0.00027695795548228|0.04549558944765|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.10015|2024-09-30 2025-01-04 13:44:42|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-23.209754672723|10|0.57992660018106||0|0|0.0352|21.38|0.14308|56|0.14307633685388|56|30.1|-0.00233|0.03239|0.031634548416861|0.075990489458665|127.59138102922|199.41288261079|207.57280354226|0.6|0.375|0.12647|40|16|0.0010288211046991|0.039372984336356|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2025-01-04 13:44:43|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-13.312707226281|3|0.40423561493723|0.0618|-1|1|0.06176|11.85|-0.02696|43|-0.026964517730261|43|37.5|0.02612|0.05493|0.027554033818548|0.057282970933242|129.45572768422|158.25735466265|194.58128217672|0.5|0.344|0.11847|32|11|0.0010182029950083|0.040680166389351|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2025-01-04 13:44:45|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-7.0358438791976|9|0.28028131531827||0|0|0.10015|6.02|0.08577|7|0.085769380090055|7|33.47|-0.01806|0.01919|0.024239745538925|0.015846677281747|132.76265346275|109.92174612331|51.718211369125|0.5|0.389|0.10078|36|10|-0.0002223660346249|0.032895952184666|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2025-01-04 13:44:46|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|-24.778398239454|2|0.86113284820993||0|0|-0.0027|22.28|0.23104|64|0.23104116868708|64|40.07|0.01392|0.05716|0.076319648544445|0.11791328994622|240.9218425578|227.73601754146|163.94407973868|0.6|0.367|0.11705|30|12|0.00081263507896924|0.041727863674148|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2025-01-04 13:44:47|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-15.953479356794|1|0.5722241714214||1|0|0|14.03|-0.09949|40|-0.099486533910467|40|40.43|-0.01187|0.01426|-0.0093236304033028|0.0027445242020694|75.628299240925|98.363519476854|63.685879689855|0.667|0.4|0.12265|30|16|-5.9752679307502E-5|0.036671277823578|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2025-01-04 13:44:48|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|4.5771467131493|24|0.11095104475427|0.5918|1|2|0.56369|4.91|-0.07534|11|0.4528232915582|17|32.08|0.0175|0.05783|0.035141447000421|0.083987928513384|119.57405849893|203.29417501913|47.577519308209|0.541|0.297|0.14792|37|15|-3.7851239669422E-5|0.045859867768595|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2025-01-04 13:44:49|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-6.9990895469852|9|0.27636315689708||0|0|0.10314|6|0.23458|58|0.23457645072707|58|28.69|-0.02787|0.0035|0.0096756235938993|0.021595309861052|109.14840584196|125.48787525412|89.820361589624|0.524|0.333|0.09006|42|14|0.00019929925803792|0.029585556471558|10.770000457764|2022-06-28|-0.1005|2024-05-30|0.10083|2024-05-27 2025-01-04 13:44:50|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-16.895797453478|7|0.94359913208588||0|0|0.13236|13.7|-0.23253|16|0.22299627188549|37|28.74|-0.06187|-0.02764|-0.04016974613811|-0.035451726441275|29.270798637592|49.886861478725|91.09042449477|0.619|0.405|0.1408|42|21|0.0003994558944765|0.042543404781533|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2025-01-04 13:44:52|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.4546835457903|9|0.15822784223894||0|0|0.06921|3.9|-0.03424|34|-0.034237532444195|34|40.17|0.0063|0.0432|0.042619277204137|0.10009931790745|165.53152968057|243.07568386488|88.435379372089|0.6|0.367|0.14043|30|12|0.00034279472382523|0.042206265457543|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2025-01-04 13:44:53|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-11.263913069658|34|0.30067398383987||0|0|0.06924|10.35|-0.00322|30|-0.0032169158571217|30|31.05|-0.02396|0.01001|-0.0060433406570666|0.0055247636424036|75.352299869101|95.3794545542|124.39904760944|0.553|0.342|0.11391|38|16|0.00055648804616653|0.037205358615004|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2025-01-04 13:44:53|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-6.2038744868622|9|0.18962475266014||0|0|0.0547|5.53|0.00706|40|0.0070630638244071|40|37.66|0.00788|0.04643|0.035214205174785|0.055400388878583|161.68775865702|176.19325604146|96.109668894149|0.531|0.375|0.09905|32|11|0.0002459109645507|0.032343833470734|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2025-01-04 13:44:54|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|14.473479525228|35|1.1675352628786|0.0613|1|1|0.06132|15.23|-0.1103|23|-0.11030441712024|23|38.55|0.03591|0.08753|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|49.472748125481|0.517|0.379|0.12597|29|8|-0.00011982638888889|0.04258296875|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10031|2024-12-05 2025-01-04 13:44:56|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|-5.6265175571947|9|0.33809222039637||0|0|0.08|4.6|0.59236|95|0.59235663469909|95|35.44|0.02089|0.06997|0.045547577833715|0.048834875830084|175.81675899566|167.82322596281|100.65644927449|0.529|0.412|0.11696|34|10|0.00046990931574608|0.039909307502061|7.2199997901917|2024-01-22|-0.10072|2024-12-23|0.10145|2024-09-09 2025-01-04 13:44:57|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-6.5546035126615|9|0.1898678725219|0.0608|-1|1|0.0608|5.87|0.10035|57|0.10035214593098|57|35.15|-0.01221|0.026|-0.019358055481839|0.00213661569374|59.427504250808|96.405355352689|71.760387121806|0.618|0.412|0.12504|34|17|0.00011374896093101|0.039606550290939|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2025-01-04 13:44:58|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-23.963447130196|7|1.4511491578394||0|0|0.10245|19.45|0.43217|74|0.43217105627773|74|37.72|0.02922|0.07224|0.077606158490169|0.090775076786899|348.14616739325|250.75225409552|151.02600552852|0.594|0.375|0.12107|32|11|0.00085295136026381|0.043201714756801|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2025-01-04 13:44:59|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-29.597247009409|34|1.1907491302928|0.1345|-1|1|0.13447|25.36|0.08539|21|0.085392352163689|21|26.82|-0.0189|0.02261|-0.0064819848504496|0.00062865672704663|65.309773748917|85.153933428795|31.923464036972|0.591|0.409|0.12078|44|16|-0.00040771640560593|0.037731211871393|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10016|2024-10-09 2025-01-04 13:45:00|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-3.1187925784852|9|0.12723490378952||0|0|0.09836|2.75|0.02007|42|0.020066870430825|42|31.61|0.00244|0.03046|0.0050949412860882|0.0074213928617295|84.226350497469|96.686060307513|32.391049165338|0.605|0.395|0.1022|38|19|-0.00061387923904053|0.033090479735318|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2025-01-04 13:45:02|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-15.850147640822|14|1.1450899348749|0.1127|-1|1|0.11272|13.46|0.75289|61|0.75288746747667|61|30|-0.01676|0.02543|0.024574512686926|0.046688254684141|115.27588171435|142.98086625925|63.222167493334|0.6|0.375|0.1668|40|20|0.00039318219291014|0.049712357790602|38.889999389648|2020-06-18|-0.10036|2024-10-09|0.1007|2024-02-19 2025-01-04 13:45:03|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-18.026239601838|2|0.83374634321109||0|0|0.01622|15.16|-0.01847|43|-0.018471335374278|43|33.67|-0.02239|0.0075|-0.021210492836598|-0.0013877413090763|44.352830395929|84.081563142057|108.13123646524|0.667|0.444|0.1459|36|17|0.00052706512778236|0.045396941467436|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2025-01-04 13:45:05|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-6.4152816301796|30|0.16842718144964|0.07|-1|1|0.06995|5.85|-0.09764|11|-0.097638862528321|11|29.45|-0.01027|0.02075|0.0273759398533|0.021314492313101|156.00019485532|124.63354541311|82.510575158412|0.55|0.4|0.08879|40|11|8.7406793703396E-5|0.028084034797017|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2025-01-04 13:45:05|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|14.170256640979|2|0.95773055320336|-0.1001|1|1|-0.10006|14.75|-0.12569|27|0.44781250627543|41|36.73|0.00377|0.04965|0.006614679479857|0.048397727215235|90.211781789523|143.13832573922|175.38644789083|0.455|0.303|0.13153|33|10|0.00097225061830173|0.040431170651278|18.879999160767|2024-11-14|-0.10011|2022-12-20|0.10052|2022-03-16 2025-01-04 13:45:07|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.62999929431073|68|0.020903175864149|0.2722|1|1|0.27218|0.631|-0.04863|31|-0.072549021899453|6|36.97|-0.02657|0.00483|-0.019377605332821|-0.0040292086042204|61.528556347485|86.326426781694|101.28410213117|0.613|0.419|0.08557|31|14|0.00022119538334707|0.026478433635614|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2025-01-04 13:45:08|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-21.399880000041|9|1.5699599809403||0|0|0.1036|15.92|0.18903|44|0.18902728152276|44|30.13|0.00731|0.06755|0.015655423698776|0.014815516055492|102.28411764198|96.77441448349|85.179238209672|0.45|0.375|0.15318|40|11|0.00064325638911789|0.0499693569662|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2025-01-04 13:45:09|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-6.2110225412487|11|0.3970075201074||0|0|0.23613|4.82|0.32563|32|0.32563017633758|32|31.63|0.00903|0.0482|0.046406983365595|0.028628344206329|224.13531489103|137.07423413664|37.803922914991|0.632|0.474|0.1469|38|17|-0.00024374587458746|0.045179628712871|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10086|2024-07-31 2025-01-04 13:45:10|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-1.9816414320392|2|0.060547140039436||0|0|0.01657|1.78|0.00843|43|0.0084347146839119|43|40.4|0.03478|0.06074|0.036549810320981|0.098245456808062|141.37063360804|183.3000266581|133.83457999656|0.6|0.3|0.10246|30|14|0.00054668590272053|0.031538532563891|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2025-01-04 13:45:11|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-8.9191854074874|2|0.30639521530199||0|0|0.02719|7.87|-0.01508|17|-0.015079028217967|17|33.67|-0.02109|0.00879|-0.011335261695247|-0.0077188823849832|72.039502467787|86.80958724109|72.937904665271|0.611|0.389|0.08453|36|15|-7.4138499587799E-5|0.025668524319868|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10025|2024-12-09 2025-01-04 13:45:12|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-2.0959923159857|56|0.046471058042715|0.0764|-1|1|0.07643|2.006|0.18404|27|0.18403793376944|27|28.95|0.00129|0.03273|0.024615548594907|0.049182402909787|164.25025476935|202.29881549642|244.33618646715|0.7|0.45|0.08123|40|21|0.00099075845012366|0.026226306677659|2.4010000228882|2024-10-15|-0.12693|2024-01-09|0.09381|2021-04-19 2025-01-04 13:45:14|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-7.8649857815447|9|0.46332862563739||0|0|0.13812|6.24|-0.09279|7|-0.092787118294894|7|35.44|0.00601|0.04087|0.0035191168804964|0.01084336137847|92.0690679164|112.19799638201|60.115604068606|0.706|0.471|0.11444|34|17|-5.7592745259687E-5|0.034170840890354|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2025-01-04 13:45:15|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-15.484905846909|30|0.64663541581728|0.1168|-1|1|0.11682|13.23|0.43349|44|0.43349280532568|44|34.82|-0.00797|0.03233|0.011041113565945|0.016213709161072|105.54426975319|110.65861589838|62.701418497865|0.559|0.441|0.10985|34|12|-2.6240725474031E-5|0.035488730420445|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2025-01-04 13:45:16|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.8106845006827|4|0.36679464025846||0|0|-0.10881|5.16|0.10723|14|0.10722592694423|14|34.57|-0.00419|0.02548|-0.013201509442355|-0.010096215257723|75.451534775697|88.591012359446|98.098852146039|0.514|0.286|0.10938|35|12|0.00029306677658697|0.034174773289365|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2025-01-04 13:45:17|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-24.254495648|9|1.5148318699511|0.1597|-1|1|0.1597|19.1|0.01552|7|0.015522401724289|7|31.71|0.0356|0.09262|0.12720445613774|0.11885239150747|607.73355028987|273.22110947916|109.5811821403|0.5|0.316|0.15239|38|14|0.00077233305853256|0.047745985160758|58.200000762939|2020-11-17|-0.10016|2024-12-23|0.1003|2024-06-26 2025-01-04 13:45:18|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|28.000922640131|64|0.98627003424915||0|0|0.04481|29.38|-0.06435|43|-0.062763870386465|11|42.59|-0.00509|0.02686|-0.0024215711047045|0.023578853734635|85.05918433287|121.72478718917|139.63877320502|0.704|0.444|0.11877|27|13|0.0005784253915911|0.038582003297609|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2025-01-04 13:45:20|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-5.7463686616444|3|0.15545623008486|0.037|-1|1|0.03704|5.2|0.14499|23|0.14498930064867|23|33.64|-0.01794|0.02543|0.045476061424748|0.02428296175106|171.16763114185|115.69703094186|71.330587605975|0.472|0.389|0.10655|36|11|3.3429513602639E-5|0.034157790601814|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2025-01-04 13:45:21|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-30.458650686236|30|1.027285840542|-0.021|-1|1|-0.02103|28.65|-0.11763|22|-0.11763262564309|22|39.33|-0.0075|0.03541|-0.017210146601007|-0.045135588443022|70.947469136769|62.792974025037|61.126520741267|0.433|0.3|0.11409|30|10|-5.051282051282E-5|0.040607535153019|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2025-01-04 13:45:22|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-42.527331392473|1|1.7424440518043||0|0|0|36.36|-0.10406|26|0.26124863201131|35|31.79|-0.00481|0.03902|0.046410975936961|0.068820977658706|181.37945880572|213.75379353295|157.60728691517|0.5|0.395|0.12146|38|9|0.0008035761589404|0.038709039735099|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2025-01-04 13:45:23|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-39.297923957221|56|1.1938773855305||0|0|0.13105|36.6|0.05109|14|0.05108946525858|14|48.25|0.02826|0.06588|0.052237900336351|0.14088858388983|154.86107454541|275.91247864837|405.76492923145|0.583|0.375|0.12547|24|9|0.0015143693322341|0.040385185490519|61|2024-05-20|-0.10033|2020-02-03|0.10038|2021-01-15 2025-01-04 13:45:24|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-10.309349680047|15|0.53478309316797||0|0|0.22628|8.48|0.43832|34|0.43832023658132|34|33.17|0.01696|0.06302|0.062011293614289|0.075890035893399|235.45352970926|230.39383897893|185.49992364648|0.528|0.417|0.12315|36|10|0.0010198013245033|0.039009644039735|13.529999732971|2024-12-11|-0.23478|2020-05-06|0.10062|2021-09-10 2025-01-04 13:45:26|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-12.697602258911|9|0.75930154381888||0|0|-0.02405|11.07|-0.03249|18|-0.032492395122664|18|35.44|-0.00121|0.04042|0.080552093013184|0.060946532009422|327.58871662609|171.13903538573|44.81781114531|0.529|0.353|0.10967|34|12|-0.00036087386644683|0.03521451772465|49.369998931885|2020-06-30|-0.1|2024-10-09|0.10051|2024-10-29 2025-01-04 13:45:27|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-6.1758145670151|9|0.18860489063975||0|0|0.03509|5.5|-0.0447|25|-0.04469755610108|25|37.66|-0.00429|0.04107|0.025225374060271|-0.0030037653333373|137.71517858239|86.604646645509|67.841381190052|0.594|0.406|0.09599|32|14|-2.7633965375103E-5|0.032171343775763|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2025-01-04 13:45:28|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-20.227838289134|9|0.64261269946634||0|0|0.01803|17.97|-0.1223|7|-0.12230221092348|7|28.69|-0.05318|0.01205|-0.023419722878815|-0.017846768413641|39.52933807544|64.622545209868|41.671410370014|0.548|0.333|0.15172|42|14|3.2126957955483E-5|0.050091929101401|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2025-01-04 13:45:29|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.1758815074822|68|0.19072686023451|0.1029|1|2|0.08271|7.2|0.08276|40|-0.075255120038886|19|32.74|-0.02088|0.00088|-0.017362753545795|-0.019409682314543|63.321788508081|70.740409275033|78.860895060416|0.629|0.429|0.08493|35|17|-3.280296784831E-5|0.026922316570486|9.25|2020-01-03|-0.11489|2022-07-13|0.10075|2021-10-21 2025-01-04 13:45:30|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-5.0711555103806|9|0.20038516059011||0|0|0.07511|4.31|-0.05859|32|-0.058585853136847|32|43.04|0.02556|0.0679|0.048053876015481|0.075801959585044|169.93513190519|203.79248122846|111.3695108587|0.571|0.429|0.09796|28|10|0.00042735366859027|0.033671162407255|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2025-01-04 13:45:32|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-9.423916440237|34|0.27463868625574||0|0|0.10759|8.46|-0.08671|5|-0.086706457272426|5|39.33|0.02646|0.1076|0.078879363166955|0.092468602590983|158.12032941357|134.27577571352|52.254476584793|0.7|0.467|0.14766|30|14|0.00014416323165705|0.04640548227535|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2025-01-04 13:45:33|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-5.7531864091794|27|0.30710296994743||0|0|0.10681|4.85|0.45576|40|0.4557640216011|40|42.39|0.03553|0.07167|0.0032482750815941|0.017675293088726|93.76118821486|110.26576939897|44.176950037053|0.5|0.393|0.11118|28|9|-0.00031808738664468|0.035701747732894|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10059|2024-11-20 2025-01-04 13:45:34|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-5.613740355486|26|0.30124677244633||0|0|0.16081|4.54|0.15106|27|0.15106384403407|27|27|-0.02185|0.03558|0.0057711179120506|0.04339210241614|88.563160338649|174.00302937948|96.80170376253|0.5|0.386|0.12086|44|12|0.00051818631492168|0.041593899422918|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2025-01-04 13:45:35|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|14.098649202131|26|0.43040527750773|0.0872|1|2|0.07168|14.95|0.10691|65|0.10690791176379|65|40.97|-0.00175|0.0113|0.00093832866180412|0.013286774635106|99.07011316587|112.33448368908|131.83421171166|0.517|0.345|0.06334|29|12|0.00032210222588623|0.020214583676834|15.640000343323|2024-10-08|-0.07709|2024-10-09|0.09979|2023-05-08 2025-01-04 13:45:36|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-10.250075673043|9|0.46669176385772||0|0|0.08226|8.59|0.1186|73|0.1185959185115|73|35.44|-0.00648|0.03218|0.0077872181264147|0.048936071725395|87.922360177064|146.9069161286|55.547300075755|0.5|0.324|0.11878|34|14|-6.7584501236604E-5|0.036829167353669|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2025-01-04 13:45:38|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.995840113534|68|0.11212317077633|0.1106|1|2|0.08613|5.17|-0.08475|19|-0.084745727705147|19|36.97|-0.0246|0.01102|-0.028291903621283|-0.029146833444701|59.579936113902|64.647273981615|81.545740565694|0.484|0.387|0.06957|31|11|-9.4806265457532E-7|0.02179890354493|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2025-01-04 13:45:39|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.8578633814859|1|0.25092198564707||0|0|0|5.08|-0.13131|46|0.080786002559514|8|35.68|-0.0239|0.00518|-0.040091838821794|-0.011705582050329|39.9411748801|82.374845664015|77.439023902698|0.588|0.353|0.08997|34|16|3.5284418796377E-6|0.029163487221764|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.09978|2024-02-19 2025-01-04 13:45:40|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-13.028941399556|2|0.64798045380286||0|0|0.06327|10.66|-0.15579|16|-0.15578631299026|16|31.74|-0.00272|0.03727|-0.023434562304956|-0.010955463974847|46.377730228039|67.106903090087|71.01931835351|0.553|0.395|0.13988|38|13|0.00022302402651201|0.044531864125932|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2025-01-04 13:45:41|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-55.868223896668|26|1.6644079655561|0.0537|-1|1|0.05369|50.06|-0.08793|15|-0.087931008174502|15|37.13|0.00179|0.05715|0.014461999008108|-0.010929891967038|106.03555752903|82.539589318178|100.30054403193|0.469|0.313|0.12321|32|11|0.00044890354492993|0.039997683429514|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2025-01-04 13:45:42|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-8.4479622248961|4|0.20932076388445|0.0447|-1|1|0.04467|7.7|-0.04841|37|-0.048406119774059|37|37.81|0.01047|0.03776|0.013899350495074|-0.0043965458543362|120.76081053274|91.863359010673|64.71438309803|0.594|0.344|0.09682|32|16|-0.00012690024732069|0.029314913437758|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2025-01-04 13:45:44|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.9214633296032|9|0.13382111622556||0|0|0.09259|2.45|0.13207|44|0.13206717141759|44|30.13|-0.03038|0.00806|-0.010881720602887|-0.0061768187930326|63.246238114031|79.636594108748|65.159575901538|0.7|0.475|0.10954|40|19|-8.3924154987632E-6|0.033239340478153|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2025-01-04 13:45:45|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-9.2635388111107|9|0.44503784425482||0|0|-0.02736|8.26|-0.06351|34|-0.063513548779958|34|35.44|-0.01768|0.01256|-0.01367072488352|0.01073529555764|80.498713866206|107.62349906401|109.11492789397|0.353|0.265|0.10996|34|11|0.00037848309975268|0.032694657873042|12.949999809265|2023-12-15|-0.10047|2024-04-15|0.10069|2021-12-24 2025-01-04 13:45:46|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.9123595922251|9|0.15078655776247||0|0|0.10861|2.38|-0.12609|16|0.036036001204978|37|35.44|-0.02701|0.01017|0.0036393158773537|-0.0050351111481009|93.073090376203|84.530207472368|70.000001402462|0.529|0.353|0.10692|34|11|3.5094806265458E-5|0.033826892003298|6.3200001716614|2022-08-19|-0.1003|2024-12-17|0.10213|2024-10-31 2025-01-04 13:45:47|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.6173439512734|9|0.12911464406664||0|0|0.09402|3.18|0.01677|33|0.01677153519597|33|37.66|-0.01119|0.00901|-0.0064938142480161|-0.013159254512674|83.819499499665|81.385298667224|79.10447964789|0.656|0.438|0.08213|32|16|-5.5251442704039E-5|0.023103915910965|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2025-01-04 13:45:48|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.6571560280432|15|0.15405203160015||0|0|0.25704|2.11|0.28128|11|0.28128142350238|11|31.55|-0.0077|0.01971|0.017037128200573|0.040598296148398|116.8859811405|150.3891238221|120.00001898309|0.605|0.395|0.1114|38|16|0.00049199505358615|0.029488013190437|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21 2025-01-04 13:45:50|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-5.7192920202496|62|0.12976403218118|0.0506|-1|1|0.05063|5.25|0.05736|43|0.057361412933227|43|33.88|-0.01692|0.01914|-0.016721742082415|0.011139139097463|64.427484417232|107.72102341091|137.43455737559|0.529|0.412|0.11514|34|13|0.00056875515251443|0.032863264633141|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2025-01-04 13:45:51|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-11.437422939772|54|0.27952333742797|-0.0221|-1|1|-0.02206|11.12|0.14539|32|0.14539311225905|32|34.12|-0.02859|0.01309|0.015624935457438|0.026357161404082|117.52345441829|134.59766441033|160.46176278514|0.5|0.441|0.09709|34|8|0.00072244023083265|0.032661706512778|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2025-01-04 13:45:52|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-14.27388207398|30|0.35462734527764|0.0812|-1|1|0.08118|13.13|-0.0796|10|-0.079602808031342|10|37|0.01482|0.06658|0.066745431744905|0.063697506520879|251.74391862989|184.99958253184|88.536751058591|0.563|0.375|0.12142|32|11|0.00028094806265458|0.03848131079967|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2025-01-04 13:45:53|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-48.670246896822|11|1.2997445686818||0|0|-0.00134|44.8|-0.09907|7|-0.099073664600539|7|35.38|0.01053|0.04426|-0.0026179332612185|0.0049254937045999|85.871407605367|95.36050745852|139.13042911671|0.412|0.294|0.11739|34|11|0.00061366034624897|0.038398120362737|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30 2025-01-04 13:45:54|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|18.023937807506|11|1.4735286495265|0.0701|1|1|0.07008|20.92|-0.14147|7|-0.14147091259229|7|32.51|0.01343|0.05987|0.040490904890898|0.026555340681084|168.19706107774|119.0923974614|73.403509039628|0.622|0.405|0.14481|37|15|0.000359604286892|0.045073775762572|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2025-01-04 13:45:56|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-11.127249701135|35|0.47443336225763||0|0|0.00777|10.22|0.03487|7|0.034868449016333|7|32.75|-0.00455|0.04529|0.060174952983387|0.083187265407572|219.67607972752|208.80580057159|119.25321623058|0.5|0.333|0.09533|36|11|0.00051475680131904|0.032993602638087|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10047|2024-11-07 2025-01-04 13:45:57|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-4.0136352754711|9|0.097878415620293||0|0|0.03927|3.67|-0.10484|22|-0.037660621761898|9|30.13|-0.03061|-0.00353|-0.025078930639761|-0.018520603179613|49.775621749334|72.740843225279|92.676768710621|0.6|0.325|0.09778|40|17|0.00017629843363561|0.028870494641385|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2025-01-04 13:45:58|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-12.774821232114|13|0.52494031533735|0.1841|-1|1|0.18413|10.9|0.41811|55|0.41810855534686|55|40.03|-0.01195|0.04419|0.027844326338608|0.031269583369317|131.62067988709|119.59299795894|92.242629695187|0.467|0.3|0.10131|30|9|0.00024647980214345|0.033798755152514|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26 2025-01-04 13:45:59|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-10.117872784643|9|0.50429092185662|0.0988|-1|1|0.09881|8.3|-0.02643|19|-0.026427061204216|19|31.71|0.0095|0.0505|0.066436086897006|0.085397285179209|222.51689894319|201.94304079293|73.451327881748|0.421|0.289|0.09904|38|11|9.2456718878813E-5|0.033406018136851|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2025-01-04 13:46:00|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-7.3886967526167|9|0.14289890482325|0.0255|-1|1|0.02546|6.89|-0.07452|33|-0.074519597392451|33|28.69|-0.02617|0.01125|0.009065961742869|0.026071630776443|99.946902609246|130.59993628417|140.32586722212|0.595|0.405|0.11289|42|15|0.00066998351195383|0.036355226710635|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2025-01-04 13:46:02|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-11.464052183375|14|0.55801740717409||0|0|0.13297|9.52|0.54535|54|0.54534749264816|54|35.29|0.0455|0.08513|0.09109169092677|0.15094933973097|217.56818079752|248.52170708777|124.21244111075|0.559|0.324|0.1486|34|11|0.00079497114591921|0.048006735366859|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24 2025-01-04 13:46:03|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-14.527695143354|54|0.51423182889217||0|0|0.09205|13.02|0.1652|28|0.16520320845678|28|38.67|0.02461|0.05761|0.017940576768055|0.033555967196045|114.6192231972|120.12409934412|118.14881957279|0.433|0.267|0.11639|30|9|0.00050333058532564|0.035229488870569|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2025-01-04 13:46:04|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-11.526862548435|7|0.37895422731651||0|0|0.04026|10.25|0.13659|59|0.13659408919336|59|33.53|-0.03199|-0.00438|-0.0010352022452327|-0.015123672855704|89.666697030798|77.472317066182|81.90635934488|0.611|0.389|0.09015|36|15|5.8062654575433E-5|0.029540511129431|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2025-01-04 13:46:05|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-5.0659368514811|9|0.27364557583446||0|0|0.08811|4.14|0.00733|35|0.033591761830799|28|31.53|0.00796|0.04622|0.028684289045963|0.012717672307399|159.9931675136|100.60862602448|54.405876996675|0.658|0.421|0.12025|38|16|-0.00010645107794362|0.036459593698176|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2025-01-04 13:46:06|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-10.277422849281|2|0.2574742449467||0|0|0.01263|9.38|-0.10377|44|-0.1037736171588|44|26.15|-0.03932|-0.00205|-0.047089900625561|-0.039039238018976|23.314145545096|45.492201370668|91.423001025246|0.565|0.391|0.12136|46|22|0.00040456810631229|0.038380315614618|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2025-01-04 13:46:08|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-29.735085463486|2|0.97669537066149||0|0|0.03101|26.25|0.19782|6|0.1978209561635|6|28.86|-0.01632|0.03431|-0.010968684607082|0.0070427359362009|44.510836259478|70.163087294941|126.93423410361|0.571|0.452|0.149|42|16|0.00080164056059357|0.046455861500412|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10017|2020-08-25 2025-01-04 13:46:09|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-4.2010550055204|1|0.22535167645409||0|0|0|3.37|-0.08578|9|-0.085778157494961|9|35.68|-0.0146|0.02194|-0.020308887915854|-0.023792333469359|66.899355896062|71.121087337099|78.922714300056|0.529|0.382|0.0973|34|11|9.6199505358615E-5|0.032024921681781|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.10196|2024-09-13 2025-01-04 13:46:10|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.577331887971|20|0.36597044689619||0|0|0.01768|11.51|-0.06799|28|-0.097345164858637|38|32.27|-0.02773|0.00446|-0.044960424450182|-0.028190676957511|41.222085303639|70.116310250899|149.67490433338|0.486|0.297|0.09265|37|14|0.00058353668590272|0.030491846661171|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2025-01-04 13:46:11|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-10.224119697391|30|0.23637327696845|0.0417|-1|1|0.04167|9.43|-0.02058|34|-0.020576193342645|34|29.6|-0.04059|-0.00904|-0.027454242068709|-0.0040635191218487|41.868564186454|88.089459870648|132.07283587552|0.675|0.425|0.09872|40|19|0.0005321681780709|0.03276417147568|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2025-01-04 13:46:12|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-21.291660889434|9|1.2278614732342||0|0|0.04283|17.88|0.15096|60|0.15095507283063|60|33.19|0.03285|0.07061|0.060401877112868|0.079714930810257|262.27385152823|252.6968163851|113.09297081726|0.556|0.389|0.12523|36|15|0.00059695760598504|0.040854098088113|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2025-01-04 13:46:14|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|14.932850347419|65|0.91410586031256|0.5995|1|2|0.56256|15.61|-0.13333|13|-0.13333335917817|13|39.45|-0.01119|0.02028|-0.049800536349976|-0.0064246943047686|37.636685616876|91.288088139196|145.20929913188|0.621|0.379|0.11125|29|14|0.00064102649006623|0.034772781456954|19.340000152588|2024-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2025-01-04 13:46:15|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-6.8318752585189|9|0.31895841950631||0|0|0.09652|5.71|0.03947|65|0.039473725487983|65|33.47|-0.01356|0.02109|-0.0028262656242873|-0.025630358005423|83.48028844845|68.449521078068|62.430591043728|0.583|0.389|0.12167|36|13|1.3544929925804E-5|0.040997897774114|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.1009|2024-08-07 2025-01-04 13:46:16|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-4.5885635746053|2|0.1545211915351|0.0192|-1|1|0.01923|4.08|0.3913|80|0.39130429235572|80|33.64|0.00237|0.02639|0.030177622512669|0.011322792418992|187.95351099121|111.51028282352|66.775774706232|0.75|0.472|0.10148|36|20|-6.2929042904291E-5|0.03014103960396|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2025-01-04 13:46:17|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.0751973710933|7|0.096732448289086||0|0|0.09375|1.74|-0.16763|10|-0.16762580634696|10|33.47|-0.00327|0.02329|0.01615315733355|0.026687870788278|126.04203121817|128.10428098041|56.493508202528|0.667|0.389|0.10688|36|16|-0.00017426094137077|0.032568620974401|4.3499999046326|2020-07-22|-0.10169|2024-10-09|0.10256|2024-10-30 2025-01-04 13:46:18|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.3235921299851|65|0.58653848585512|0.338|1|2|0.30769|10.54|0.13333|78|-0.019572096438143|25|36.87|0.02118|0.05922|0.044759641620482|0.058825107952635|200.19701126002|174.97106150648|82.216544062101|0.613|0.355|0.1186|31|12|0.00030114333057166|0.037259933719967|15.215516090393|2020-06-11|-0.2721|2022-06-13|0.1005|2024-09-30 2025-01-04 13:46:20|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|23.104536182981|19|0.87051281870675|-0.0447|1|1|-0.04465|23.32|-0.08973|15|0.028938867593911|47|38.32|0.04746|0.09534|0.079958831575734|0.14604415050598|230.58931619252|355.74455510118|111.84651927177|0.484|0.355|0.13499|31|9|0.0006671144278607|0.042664386401327|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2025-01-04 13:46:21|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-3.5469351763424|9|0.14731171908965||0|0|0.08133|3.05|0.04878|10|0.048780526301975|10|33.47|-0.00724|0.02462|-0.0080519052519565|-0.0027185084225059|79.788585125934|92.406994630614|106.27177957961|0.528|0.361|0.12382|36|13|0.00044673536685903|0.036083149216818|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10175|2024-07-23 2025-01-04 13:46:21|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-7.4886364995405|3|0.20287887450605|0.0357|-1|1|0.03566|6.76|-0.08005|16|-0.080052449585107|16|31.87|0.00895|0.04451|0.020545878878104|0.041117503655425|122.29941836987|156.95416062149|93.49931135613|0.711|0.447|0.11756|38|21|0.00037667765869744|0.036476009892828|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2025-01-04 13:46:23|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 2025-01-04 13:46:24|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-12.556644750358|7|0.43554825011933||0|0|0.04617|10.95|-0.06111|9|-0.061113094895107|9|40.23|-0.03256|0.04552|-0.017853904039451|-0.039644567376532|70.052345293588|64.831832869801|40.827740245569|0.5|0.333|0.12402|30|8|-0.00017117065127782|0.044291211871393|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27 2025-01-04 13:46:26|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-7.0059386591759|30|0.38364621336747|0.1991|-1|1|0.19915|5.63|0.54741|9|0.54741283486381|9|29.55|-0.00264|0.03374|0.019617202530744|0.054741496067386|131.16032240807|197.96080137058|146.99739495016|0.675|0.4|0.1028|40|20|0.00062147811725846|0.030919108175062|9.9799995422363|2024-11-06|-0.10078|2020-02-03|0.10133|2022-04-11 2025-01-04 13:46:26|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.0219616969107|68|0.12800828884424|0.1351|1|2|0.12611|5.09|0.07743|72|0.077433607546349|72|39.52|-0.01438|0.00666|-0.012312716599589|-0.014847122973877|79.568325074413|83.850510350887|95.6766915103|0.586|0.379|0.07351|29|12|9.0140148392415E-5|0.022738812860676|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2025-01-04 13:46:27|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-10.133876062825|35|0.33962543056892|0.0713|-1|1|0.07128|8.99|0.09751|32|0.097505741508838|32|31.03|-0.00834|0.04009|0.038331644633795|0.081464929518626|163.30986394731|230.3435500026|165.56169530983|0.553|0.342|0.12141|38|15|0.00089023907666941|0.040097584501237|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2025-01-04 13:46:28|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-47.323145059509|29|1.6469991889555|0.0918|-1|1|0.09178|42.55|-0.10932|13|-0.10931559252476|13|29.63|-0.09954|-0.02052|-0.005373880898173|0.026802098981402|70.014720918766|115.75363527735|290.82535594028|0.475|0.325|0.14471|40|12|0.0016874443528442|0.051656207749382|58.5|2024-11-12|-0.26529|2020-04-28|0.39243|2020-05-29 2025-01-04 13:46:29|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-11.35968090683|9|0.45322696894336|0.1104|-1|1|0.1104|9.75|-0.04696|9|-0.046956518422003|9|37.66|0.05009|0.10311|0.11758506263046|0.13515693330158|453.76776473016|336.332085443|69.198012025636|0.594|0.438|0.12039|32|11|0.00022007419620775|0.043698095630668|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2025-01-04 13:46:31|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|53.1755658269|5|1.5957972427587|-0.0238|1|1|-0.02385|56.08|-0.04095|26|0.078515452818018|35|36.48|-0.00328|0.03012|-0.004300511021805|0.011607408795535|77.819129730992|104.50759793566|81.92842122909|0.636|0.424|0.10496|33|14|0.00012471026490066|0.034633551324503|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2025-01-04 13:46:32|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-4.8307960194283|9|0.18193197786585|0.0604|-1|1|0.0604|4.2|-0.14677|11|0.11588366726318|7|33.47|-0.01607|0.01942|0.013764212118242|0.03489535775016|113.51114758189|134.17699335328|82.191774941825|0.417|0.278|0.10336|36|13|0.00014413025556472|0.03203735366859|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2025-01-04 13:46:33|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-25.354030740912|11|0.93883612110196|0.0517|-1|1|0.05168|22.57|0.06567|44|0.065674851678947|44|35.24|-0.00727|0.02647|0.010917329977287|0.017849414208367|91.329041706746|100.87021894315|99.471128971314|0.529|0.324|0.153|34|15|0.00052253311258278|0.046496390728477|56|2021-11-18|-0.24707|2022-07-19|0.10022|2021-01-26 2025-01-04 13:46:34|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-15.073555229514|14|0.42951846070073||0|0|0.11708|13.65|0.13591|51|0.13591375509636|51|31.58|-0.002|0.02737|-0.0084301660063983|-0.0035401256650442|64.38943944488|88.370472864371|161.72986134095|0.737|0.368|0.11904|38|20|0.00083280296784831|0.039454361088211|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2025-01-04 13:46:35|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.9488587490072|2|0.071286244900703||0|0|0.0073|2.72|0.09235|65|0.09235356473352|65|35.65|-0.01319|0.01077|-0.014024029076691|-0.013055265256615|70.862414403253|80.034997209374|47.887325894617|0.647|0.441|0.06813|34|15|-0.00046956306677659|0.020725309150866|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2025-01-04 13:46:37|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-4.7516063844594|44|0.23553547579159|0.264|-1|1|0.26404|3.93|1.13872|25|1.1387242005421|25|32.5|0.00886|0.04208|0.03730589963123|0.062561552540376|138.70542368949|163.43113562602|71.066906286671|0.611|0.417|0.12203|36|16|0.00012912613355317|0.038268293487222|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2025-01-04 13:46:38|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|-6.3234270641169|9|0.35614239603151||0|0|0.14765|5.08|0.19279|55|0.19279181606649|55|35.44|-0.02919|0.00795|-0.012400865109167|0.00063591732628714|69.192349128514|96.176395360303|85.956007696523|0.618|0.441|0.12459|34|15|0.00028659521846661|0.038235812036274|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2025-01-04 13:46:39|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-21.643837253418|62|0.44165114169315|0.0979|-1|1|0.09793|20.45|0.13424|6|0.13423783557779|6|32|0.00363|0.03228|0.025973189335623|0.034763054525941|151.76428808029|160.89924333702|119.38121287114|0.583|0.472|0.09102|36|13|0.00043951360263809|0.029318359439406|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2025-01-04 13:46:40|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.3096955208222|67|0.15598900906817|0.1953|1|2|0.16087|5.34|0.0593|45|0.17095513877106|114|39.55|0.00387|0.01914|0.0069741603036582|0.019949446154881|109.0962530737|123.59804066317|128.36539299178|0.621|0.414|0.05751|29|13|0.00030126133553174|0.018483841714757|5.7600002288818|2024-12-30|-0.1005|2020-02-03|0.06906|2022-07-13 2025-01-04 13:46:41|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-14.198614812492|1|0.65120481669845||1|0|0|11.92|0.19559|65|0.19558673591152|65|31.92|-0.03142|0.00599|-0.0076253151214993|0.010006115098069|78.878631136505|105.91152113225|201.06015215327|0.447|0.368|0.11021|38|11|0.00093365210222589|0.037110024732069|15.35000038147|2024-12-05|-0.10052|2020-07-01|0.10066|2022-04-27 2025-01-04 13:46:43|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.3423815381679|64|0.23970684793776|0.0077|1|2|-0.04771|9.58|0.09451|49|0.19462359449687|103|39.28|-0.01305|0.01288|0.010989811731669|0.02516962346738|115.87800231494|127.51557429328|157.8253649552|0.621|0.379|0.07183|29|12|0.00053465890183028|0.024653452579035|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28 2025-01-04 13:46:44|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-33.477471726793|29|1.3791571914016||0|0|0.12082|28.38|0.94517|81|0.94516652588284|81|34.85|0.03414|0.07659|0.11316093480464|0.15493475389774|299.04528138461|332.07369391651|215.16300275684|0.5|0.382|0.12985|34|9|0.0011534460016488|0.043408829348722|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2025-01-04 13:46:45|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|43.586342949081|18|2.6674966217345|-0.0841|1|1|-0.08414|47.46|1.17868|25|1.1786832867084|25|30.67|0.01652|0.05429|0.076600984189229|0.12769664295206|313.7598094794|383.04157050657|305.79895415358|0.641|0.41|0.13196|39|16|0.0014144929925804|0.04242965375103|61.779998779297|2024-11-06|-0.10004|2021-02-04|0.10019|2020-08-06 2025-01-04 13:46:46|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-12.927914610148|7|0.70263814616208||0|0|0.13547|10.53|-0.02889|16|-0.028892428216299|16|37.56|0.07344|0.14316|0.17154488174432|0.2073012041423|852.91555757119|759.37369566136|120.83598127604|0.563|0.438|0.15453|32|10|0.00089616721854305|0.052506713576159|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10032|2024-10-28 2025-01-04 13:46:47|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-18.514391415119|13|0.88146384318658|0.0891|-1|1|0.08915|15.53|0.35228|52|0.35228084967002|52|35.26|0.0145|0.05845|0.044907954006163|0.065113248446498|213.55287458939|193.90396323542|74.56160151823|0.706|0.382|0.13888|34|17|0.00034199009083402|0.044340437654831|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2025-01-04 13:46:49|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.500517294113|5|0.6193446858812|0.0386|1|2|0.0288|22.86|-0.03493|51|0.039425027909962|10|41.69|0.01307|0.04346|0.024715663083023|0.041955565616534|123.88216535584|127.23415742489|218.06051307215|0.448|0.276|0.09864|29|9|0.00091255564715581|0.032108878812861|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2025-01-04 13:46:50|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-44.057942471472|60|0.94288284825322||0|0|0.08892|41.19|-0.00518|5|-0.0051787249550448|5|41.21|0.03729|0.0914|0.085908560587646|0.11053270274651|283.29061867611|283.73299031896|230.8856405516|0.571|0.429|0.1393|28|10|0.0011828854080791|0.045784039571311|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2025-01-04 13:46:51|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-21.075718693354|47|0.6401442406108|0.0737|-1|1|0.07368|19.11|0.15316|28|0.15315818136381|28|36.47|-0.00325|0.04517|0.018401859755714|0.042078420292466|111.35494136331|142.44813113942|112.48439875376|0.469|0.375|0.1154|32|9|0.00058259686727123|0.038406784830998|24.959999084473|2024-10-08|-0.31097|2022-03-01|0.1002|2020-08-03 2025-01-04 13:46:52|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.0117826973969|9|0.090594229286721|0.0909|-1|1|0.09091|2.7|-0.0262|33|-0.026197518471549|33|33.47|-0.03042|0.00236|-0.020423545744366|-0.012809004687048|62.008851055578|81.703201895771|81.818184445384|0.583|0.389|0.07698|36|12|1.2431986809563E-5|0.025484765045342|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2025-01-04 13:46:53|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.9571890680463|2|0.094063038576681|0.0294|-1|1|0.02941|2.64|-0.05556|18|-0.055555583150298|18|31.89|-0.03397|0.00653|-0.0030479831735828|-0.0062686975880086|87.81232190859|87.029509144971|99.248121042061|0.474|0.316|0.07991|38|11|0.00021917559769167|0.025670420445177|3.1500000953674|2024-12-16|-0.27558|2022-03-01|0.10105|2023-04-17 2025-01-04 13:46:55|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-7.9481537185493|9|0.29938458874435||0|0|0.05041|6.97|-0.11353|15|-0.11352652303118|15|35.44|0.02638|0.06033|0.031946377439422|0.043101030226283|148.10824822997|144.84670928878|180.10335907761|0.559|0.382|0.14915|34|17|0.0010346166529266|0.044348705688376|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2025-01-04 13:46:56|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-4.9486946571812|30|0.20956490797947||0|0|0.10063|4.29|0.39984|35|0.39983867668068|35|39.4|0.0274|0.07787|0.11648921233876|0.096896494525911|613.54379641807|280.03187481271|64.414415317442|0.6|0.4|0.13588|30|10|0.00010037985136251|0.038299388934765|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2025-01-04 13:46:57|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-2.3783430142897|9|0.16835263238333||0|0|0.06897|1.89|0.64054|65|0.64054287212581|65|37.66|0.02264|0.05871|0.040617008019037|0.059222696560148|165.30031246813|153.39982441604|58.878503527555|0.531|0.313|0.09155|32|11|-9.9851607584501E-5|0.030206372629843|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01 2025-01-04 13:46:58|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.5275123790648|44|0.22917082163183|0.3364|-1|1|0.33645|2.84|0.47079|22|0.47079040672488|22|30.76|-0.00996|0.02548|0.012520180934846|0.014823487392699|98.546812368927|97.378039800444|77.595624250504|0.526|0.395|0.12321|38|17|0.00025310231023102|0.038657673267327|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2025-01-04 13:46:59|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-10.645632386842|29|0.23618978280992|0.0464|-1|1|0.04636|10.08|-0.09503|12|-0.095034296348407|12|34.85|-0.01676|0.01528|-0.0072754539271454|-0.00079626856036337|73.268517517701|85.927319161935|124.90706697512|0.618|0.441|0.10536|34|16|0.00045853256389118|0.031866314921682|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2025-01-04 13:47:01|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-18.580628250576|57|0.44520945500568|0.0783|-1|1|0.07834|17.06|0.05621|9|0.056205353322223|9|32.06|-0.03111|0.01457|0.012619172453825|0.013701953643371|104.14620229176|101.96568463914|77.651342736148|0.583|0.389|0.11243|36|17|0.00015414876033058|0.037003685950413|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2025-01-04 13:47:02|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.288477333041|29|0.62112190855927|0.1607|1|2|0.13482|9.68|-0.1313|31|0.14374351975062|7|40.76|0.14728|0.19934|0.20822182301685|0.27908190507793|361.07875299146|459.72069047994|134.25797855701|0.517|0.414|0.12416|29|9|0.00075619834710744|0.040713578512397|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10065|2024-11-25 2025-01-04 13:47:03|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-18.312190673361|1|1.3804232767558||1|0|0|13.88|-0.10882|16|-0.10881656154648|16|27.57|-0.07339|0.063|-0.0025929337264927|0.045134447155195|75.744125936617|127.53517980445|78.354809224679|0.341|0.205|0.11162|44|11|0.00078760098928277|0.03928569661995|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2025-01-04 13:47:04|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-20.558249218652|9|0.54941645708009||0|0|0.04997|18.63|-0.10211|40|-0.10210620543297|40|40.07|0.059|0.09271|0.053686305750819|0.097333336137408|168.31625001841|212.60177193077|135.60465050737|0.633|0.4|0.11871|30|12|0.0007249173553719|0.041370173553719|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2025-01-04 13:47:05|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-7.302076480488|7|0.26402549667493||0|0|0.04211|6.37|0.10884|78|0.1088395668224|78|31.76|-0.00351|0.03848|0.051204621887317|0.0841977757825|144.9022989474|170.70346254045|153.12500286561|0.447|0.316|0.09302|38|13|0.0007255647155812|0.034504699093157|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2025-01-04 13:47:07|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-2.9906522292876|3|0.088550735148598||0|0|0.0461|2.69|-0.05656|43|-0.056558663052593|43|31.19|0.00179|0.03682|0.036266739156126|0.060603377115488|156.0913562202|183.49030281499|42.766296876542|0.5|0.361|0.10675|36|9|-0.00038265777777778|0.035087608888889|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30 2025-01-04 13:47:08|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.6955844840044|11|0.28019482164363|0.1018|-1|1|0.10176|6.62|-0.11988|21|0.027252994541482|4|33.42|-0.01603|0.02869|-0.024430568040257|-0.016413837466595|64.099722603886|80.331022272123|92.240057090832|0.444|0.306|0.09542|36|12|0.00031637262984336|0.03435286067601|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2025-01-04 13:47:09|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-14.075127661193|47|0.35568196235713|0.1108|-1|1|0.11082|13.4|-0.00038|21|-0.00037899211578907|21|32.42|-0.00958|0.03581|0.016224983584269|0.063834702045711|101.87147913879|199.10249228391|304.54543927484|0.556|0.389|0.13604|36|13|0.001405638911789|0.042904798021434|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2025-01-04 13:47:10|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-5.9813870319087|11|0.17546228992803|0.076|-1|1|0.07599|5.35|-0.04926|38|-0.049261113828934|38|33.42|0.00809|0.02883|0.00022611866379331|-0.012104044033902|88.232860401623|77.437576275264|49.582946464754|0.611|0.417|0.1092|36|18|-0.00023431986809563|0.033944608408904|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2025-01-04 13:47:11|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.0857277075511|7|0.14524257713097|0.0724|-1|1|0.07235|3.59|0.16918|70|0.16918427566778|70|35.5|-0.03564|0.00082|-0.012711203258578|0.010345369474196|76.690761144642|110.35273662812|84.869973947556|0.5|0.353|0.08824|34|10|0.00010929101401484|0.029873816982688|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2025-01-04 13:47:13|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-7.3704345953656|9|0.2368115031783||0|0|0.05362|6.53|0.06667|7|0.066666640821835|7|31.71|-0.00153|0.02339|0.0035389050824117|-0.027936625820184|97.990832305772|67.775822703372|33.607823506152|0.605|0.342|0.10129|38|15|-0.00063906842539159|0.033172184666117|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2025-01-04 13:47:14|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-10.264996004271|7|0.54666533475695||0|0|0.09032|8.36|-0.07136|20|0.66216215442193|41|28.31|0.02143|0.07013|0.11533207678092|0.14685820963691|458.12957792232|401.70819990168|67.528268008056|0.548|0.357|0.15524|42|14|0.0003662510460251|0.049203891213389|29.5|2022-06-27|-0.10049|2024-10-09|0.10154|2021-02-09 2025-01-04 13:47:15|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-1.7315935792091|33|0.053864528787212||0|0|0.07647|1.57|0.12816|12|0.12815899542477|12|31.75|0.00157|0.03471|-0.00049384302848927|-0.008731240955037|94.611029761047|86.981195315539|50.974028939682|0.5|0.333|0.09449|36|14|-0.00028608510638298|0.02876674893617|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2025-01-04 13:47:16|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.11384311478997|34|0.003781037319583||0|0|0.11966|0.103|0.10377|37|0.10377358556881|37|47.58|0.01209|0.03272|0.021456968094912|-0.010142599648173|127.25475649445|87.533685247305|33.118972216569|0.667|0.417|0.07866|24|15|-0.00079469787234043|0.0222984|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2025-01-04 13:47:17|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-2.3368307689466|9|0.15894358488049||0|0|0.07217|1.8|0.74775|90|0.74774777677364|90|46.35|0.06272|0.08394|0.1124302130139|0.073440604704596|283.54072047178|157.44715574108|82.949303641981|0.462|0.346|0.10796|26|12|0.00021065127782358|0.035482885408079|3.7699999809265|2022-01-24|-0.10345|2024-05-29|0.1027|2024-12-02 2025-01-04 13:47:19|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-9.2150423244785|1|0.3833402023936||1|0|0|8.05|-0.03823|40|-0.038231744229331|40|40.43|0.0079|0.0486|0.071820795857628|0.096327667376174|272.82488184827|214.39735326657|69.939183585202|0.6|0.333|0.10701|30|11|6.2275350370981E-5|0.034453709810388|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2025-01-04 13:47:20|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-11.799576769452|29|0.23537302320633|0.0063|-1|1|0.00629|11.05|-0.08099|10|-0.08099177396816|10|31.18|-0.01559|0.00923|0.010849674131609|0.024755078707107|105.0346945782|118.13268076672|105.43893772324|0.553|0.316|0.09445|38|19|0.00027553998351195|0.03083759274526|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2025-01-04 13:47:21|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-18.662410170598|9|0.69745389329991|0.0456|-1|1|0.04556|16.34|0.1059|8|0.10589811766935|8|28.69|-0.01749|0.03459|0.018831378981718|0.021267705683689|125.55914584469|123.4161593169|54.886675533755|0.548|0.381|0.13424|42|16|9.0577081615827E-5|0.045308103874691|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11 2025-01-04 13:47:22|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-5.3767427550077|3|0.1289142484903||0|0|0.03125|4.96|-0.0838|19|0.11827274558265|11|35.62|-0.00634|0.02237|0.016587280708981|-0.00096098024767059|116.99737681337|94.206140621304|35.479257514722|0.618|0.382|0.08996|34|16|-0.00044929925803792|0.028581211871393|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2025-01-04 13:47:23|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-23.720340382357|3|0.71511320647238|0.0345|-1|1|0.03451|21.26|-0.07374|15|-0.073737278122844|15|31.87|-0.01074|0.02374|0.015939055248605|0.011890077144729|103.54855813612|94.318798104678|54.540791376474|0.579|0.447|0.11721|38|13|-0.00013962901896125|0.038492654575433|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2025-01-04 13:47:25|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-19.043024260544|6|1.0076746009269||0|0|0.09596|15.45|0.1128|9|0.11279717253919|9|35.53|0.00826|0.04386|0.0029248366985727|-0.021470995132339|93.122544915793|73.649516799381|34.432806278242|0.559|0.353|0.12974|34|13|-0.00046804616652927|0.043017526793075|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10031|2024-10-22 2025-01-04 13:47:26|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-14.679048571286|2|0.52634955555098||0|0|0.01368|12.98|-0.03871|39|-0.038714371746997|39|33.67|-0.01611|0.01047|-0.030137830345186|-0.0093368145524751|49.02200985585|85.53599127097|85.563608945|0.556|0.333|0.11517|36|15|0.00019514427040396|0.039221830173124|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2025-01-04 13:47:26|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.1228083892258|25|0.45073050513558|0.387|1|2|0.36252|8.87|-0.1625|31|0.058089396819024|11|30.49|-0.0561|-0.00628|-0.049292133507449|-0.042718955955048|29.209815302245|47.232783709252|83.119104177739|0.564|0.41|0.12538|39|15|0.0002781780708986|0.038846455070074|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10076|2024-06-25 2025-01-04 13:47:27|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-6.1019051777244|9|0.31896839893264||0|0|0.08877|5.03|0.03696|11|0.036962263302746|11|31.71|0.04255|0.08665|0.10336595300925|0.14236552483524|347.12904623286|338.23861473615|158.17610390611|0.605|0.421|0.10376|38|14|0.00078906018136851|0.032092201154163|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2025-01-04 13:47:28|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-7.1323113857127|62|0.16910379523757|0.0297|-1|1|0.02967|6.54|0.06778|6|0.067783568837136|6|25.04|-0.05294|-0.01777|-0.035849196486468|-0.02496608504228|33.582297051005|54.484351590406|119.7802182447|0.587|0.457|0.10856|46|19|0.00048657873042045|0.032600173124485|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2025-01-04 13:47:30|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 2025-01-04 13:47:31|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-2.4355444496364|9|0.13851482290329||0|0|0.14783|1.96|0.52185|59|0.52184903279617|59|35.44|-0.00466|0.04086|0.019524184858187|0.022892488811248|129.2758834455|116.27056938669|43.267107005937|0.588|0.353|0.093|34|14|-0.00038046166529266|0.032033140972795|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10204|2024-07-01 2025-01-04 13:47:32|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-65.075305582879|1|2.4401015049212||1|0|0|57.24|-0.08504|11|-0.0850383564265|11|43.11|0.0396|0.07507|0.026867053155804|0.034616015039095|134.88127624219|136.0538146559|109.36186761864|0.571|0.393|0.14315|28|11|0.0005483429991715|0.047082676056338|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2025-01-04 13:47:33|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-8.2433188820503|7|0.19899561597769||0|0|0.0179|7.68|-0.07456|36|-0.074556171813517|36|33.53|0.00222|0.04065|0.019462640958047|0.068652156238471|104.41636595374|215.46324997265|175.34245725286|0.667|0.444|0.13159|36|13|0.0009481286067601|0.042097436108821|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2025-01-04 13:47:34|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-13.295873671769|8|0.85363547270385|-0.0045|-1|1|-0.00445|11.28|0.11519|31|0.11519363282685|31|35.47|-0.0002|0.0433|-0.025914287964268|-0.01378061493125|63.245326942514|81.958757147177|45.192736508895|0.471|0.353|0.09381|34|12|-0.0002934460016488|0.033729282769992|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2025-01-04 13:47:36|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-11.592913996709|9|0.41738880059788||0|0|0.00387|10.29|0.14448|66|0.11263737617995|133|31.45|-0.03773|0.00285|-0.007850616863259|-0.014825475160824|71.28732390025|75.825914482954|74.511221210655|0.632|0.368|0.12206|38|15|0.00018689110556941|0.037463383208645|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08 2025-01-04 13:47:37|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-80.561412710141|7|5.0308797563229||0|0|-0.02191|67.62|1.55977|64|1.5597677830743|64|30.18|0.02165|0.0572|0.041826449960181|0.094754902279257|108.64093933629|210.73656276797|236.66982227711|0.6|0.425|0.12352|40|18|0.0011920692497939|0.041010931574608|88.660003662109|2024-12-12|-0.14403|2020-06-16|0.10028|2022-06-28 2025-01-04 13:47:38|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-24.130716201836|35|0.56271482621852||0|0|0.0593|22.21|0.1092|31|0.10919524981321|31|42.11|0.05372|0.08514|0.096529350876645|0.12377887092863|386.19481142837|315.76085702682|129.45039669658|0.643|0.429|0.11205|28|12|0.00054296784830997|0.035737279472383|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2025-01-04 13:47:39|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|-9.2422393984991|1|0.35574640258809||1|0|0|7.99|-0.12868|5|-0.12868051203471|5|28.88|-0.0136|0.01895|-0.0035070712547944|0.013661130755365|73.455832208789|108.3526554244|106.67556762723|0.476|0.357|0.10736|42|12|0.00039866446826051|0.033402596867271|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2025-01-04 13:47:40|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|17.130930007352|87|1.7850048112235|0.5043|1|1|0.50434|17.33|0.05107|56|-0.061653930187873|24|28.85|-0.03963|0.00296|0.0026536721849398|0.029713809353208|83.511040376037|133.43709926877|168.90837755463|0.564|0.359|0.14056|39|15|0.0010112964492155|0.042676110652353|24.590000152588|2024-12-13|-0.10032|2020-05-21|0.10065|2021-02-26 2025-01-04 13:47:42|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|15.176503360631|16|0.61528686101702|-0.0224|1|2|-0.06909|15.63|-0.20791|42|0.020557983503955|8|32.32|-0.02283|0.01435|-0.011859278144244|0.0076379062286278|69.79707820451|104.39692068724|144.72222072597|0.568|0.378|0.10592|37|16|0.00063630057803468|0.035668959537572|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2025-01-04 13:47:43|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-13.953154752285|4|1.1784788907626|-0.0893|-1|1|-0.08927|12.08|-0.11429|22|0.27272727272727|22|31.84|0.03624|0.08791|0.075099855036755|0.11594807749665|374.05643287899|408.5618504711|178.43426820886|0.553|0.368|0.13033|38|15|0.0010551854905194|0.043413586150041|14.529999732971|2024-12-25|-0.10043|2020-03-12|0.10101|2021-03-23 2025-01-04 13:47:44|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-9.0952788272422|9|0.34175963133315|0.0707|-1|1|0.07067|7.89|-0.03959|34|-0.039592802650266|34|35.44|-0.00239|0.0315|0.020573835706472|0.04207513826275|141.3532635602|161.10772461748|74.574668462964|0.676|0.382|0.1001|34|15|4.8013190436933E-5|0.031416174773289|17.809999465942|2021-03-30|-0.10034|2024-10-09|0.10061|2024-07-18 2025-01-04 13:47:45|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|-11.838153517018|9|0.3877177754276|0.0685|-1|1|0.06851|10.47|-0.02515|32|-0.025151775244517|32|37.66|0.01288|0.05141|-0.0019885682052885|0.03712235333263|80.162364767921|137.07391515789|121.04047085273|0.563|0.375|0.12393|32|13|0.0005625638911789|0.035194641384996|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10047|2024-06-19 2025-01-04 13:47:46|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-8.7706159744126|44|0.42853861363272|0.264|-1|1|0.26402|7.22|-0.00223|4|-0.0022322980051498|4|29.25|0.01892|0.05575|0.062386431669016|0.10455337245722|194.73749251337|264.46321001768|67.413629920405|0.525|0.35|0.1449|40|17|0.0002759604286892|0.044564987633965|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10065|2024-08-28 2025-01-04 13:47:48|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-15.017178086299|60|0.59739256827656|0.1316|-1|1|0.13163|12.93|0.18491|12|0.18490753105699|12|33.79|-0.01127|0.04322|0.010354316463044|0.0034613233187343|108.94222248208|96.390264545099|46.228103763314|0.529|0.412|0.13351|34|8|-0.00011905629139073|0.041302740066225|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2025-01-04 13:47:49|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-28.546584854941|26|0.90249881742737||0|0|-0.00616|26.13|0.17975|40|0.1797457701727|40|34.94|0.01969|0.06455|0.016426028968626|0.011312440758631|118.15323173265|104.78966786759|169.34542219031|0.588|0.412|0.1357|34|12|0.00097564715581204|0.040925812036274|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2025-01-04 13:47:50|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|12.154203212008|52|0.81455063559824|0.0286|1|1|0.0286|12.23|0.06763|9|0.067628185084456|9|29.79|-0.03479|-0.00034|-0.025086638126513|-0.019759668976698|36.439271435546|59.011047238478|82.356897158718|0.692|0.462|0.12266|39|21|0.0002639406430338|0.03862307502061|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2025-01-04 13:47:51|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 2025-01-04 13:47:52|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.3259660721566|107|0.58735716368035||0|0|0.2115|6.53|0.57982|6|0.57982013904438|6|31.6|0.02509|0.06899|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|103.48653358199|0.543|0.343|0.13598|35|13|0.00060045379537954|0.041325305280528|13.760000228882|2021-12-21|-0.10055|2025-01-03|0.10088|2024-02-08 2025-01-04 13:47:54|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-8.4491018063459|3|0.17975741284995|-0.0025|-1|1|-0.00254|7.89|-0.12458|46|-0.12458286029742|46|28.83|-0.02232|0.02001|-0.056436541240464|-0.05106020235408|20.540627465472|42.047978008547|95.174908356959|0.595|0.357|0.11767|42|20|0.00038629843363561|0.035926298433636|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2025-01-04 13:47:55|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-6.3917413606005|9|0.27891384408729||0|0|0.10596|5.4|0.17969|62|0.17968751891749|62|31.71|-0.01149|0.03026|-0.0004281212493335|0.0017844296608565|91.09094831926|95.497543206382|104.04624346497|0.5|0.368|0.11|38|11|0.00049228359439406|0.03882133553174|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2025-01-04 13:47:56|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-5.8287695839036|7|0.21458988037469|0.0537|-1|1|0.0537|5.11|-0.12982|11|0.083671818459476|6|30.18|-0.01409|0.02909|0.01747870465893|0.062608365461027|101.91960290216|163.38919497757|85.882357938185|0.45|0.3|0.11645|40|14|0.00031752679307502|0.038098532563891|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2025-01-04 13:47:57|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-6.0011560217431|10|0.38038537554909|0.1306|-1|1|0.1306|4.66|0.20421|33|0.20420753032289|33|30.05|-0.04254|-0.00288|-0.020054779933084|0.0048711937742258|55.58150832371|100.88673889975|91.015624054126|0.55|0.35|0.12868|40|14|0.00033656482246078|0.040425995045417|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2025-01-04 13:47:58|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|48.224195629176|5|2.6830911242198|-0.0775|1|1|-0.07751|52.37|-0.10447|4|-0.054509876724635|8|39|0.01918|0.04413|0.055843774645843|0.078775660860065|214.44326627024|188.45461286165|108.53885788992|0.613|0.355|0.09408|31|18|0.00028092333058533|0.02921737840066|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2025-01-04 13:48:00|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.4831584041344|16|0.036309295569716||0|0|-0.01529|3.543|0.03694|46|0.086357093345038|7|36.3|0.01131|0.03014|0.025785929506245|0.030176833235952|147.15306617463|137.52412957446|107.68997033174|0.515|0.364|0.04023|33|9|0.00013572959604287|0.01314350370981|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2025-01-04 13:48:01|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-17.886443831487|3|0.75048135981407||0|0|0.07208|15.19|0.0314|61|0.031398785742542|61|35.62|-0.00736|0.04765|0.022400814988375|0.0022693732396783|122.78803679316|91.734583789023|32.319134927654|0.588|0.441|0.11352|34|15|-0.00050058532563891|0.038777040395713|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04 2025-01-04 13:48:02|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-6.5014010493354|10|0.21213367993287||0|0|0.1142|5.74|-0.04425|46|-0.044247814373348|46|30.1|-0.02075|0.00924|-0.016756121841414|0.012449664019691|62.487476305773|118.56322899887|101.77304799645|0.575|0.375|0.11308|40|15|0.00039528441879637|0.034619340478153|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2025-01-04 13:48:03|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-19.325074971498|4|0.66835810766649||0|0|0.06864|16.96|0.03152|6|0.03151784092093|6|37.78|0.00737|0.04761|0.072633130700231|0.080005758794298|278.24029823964|232.38568919337|136.11556205898|0.563|0.406|0.15011|32|13|0.00079660891089109|0.050306245874587|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2025-01-04 13:48:04|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-10.815967109328|29|0.29865567767788|0.1222|-1|1|0.12219|9.77|0.48258|21|0.48258253998986|21|39.5|0.0225|0.04949|0.02435532100251|0.014755464792291|134.84248011042|104.87741776022|58.328360941873|0.6|0.367|0.09042|30|11|-0.00018835943940643|0.027947774113767|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10017|2024-10-08 2025-01-04 13:48:06|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-11.419760347733|7|0.53604806900423|-0.1206|-1|1|-0.12055|11.34|-0.04528|22|-0.045283064022314|22|33.22|-0.00797|0.02668|0.014145116189106|0.032291595923199|99.384467335969|120.4556013333|92.495921214368|0.583|0.389|0.12042|36|17|0.00027262063227953|0.03658697171381|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2025-01-04 13:48:07|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-3.6756337880734|6|0.12021124361763||0|0|0.04665|3.27|-0.02279|40|-0.022792001117784|40|28.33|-0.03921|-0.00275|-0.026875790621974|-0.0068601837195535|52.267442677201|87.216410685168|74.31817977389|0.524|0.381|0.10835|42|11|0.0001145690376569|0.034399774058577|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2025-01-04 13:48:08|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.158207106142|9|0.11606901471773||0|0|0.03846|2.75|-0.13223|9|-0.050863359328705|4|28.38|0.01116|0.04373|0.025714319859423|0.063038322635161|97.927705745319|153.25992536032|77.247192252842|0.5|0.333|0.12566|42|16|0.000289125|0.041566583333333|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2025-01-04 13:48:09|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-2.5454545843143|7|0.15348484872246||0|0|0.09459|2.01|-0.10049|13|-0.10049074706312|13|27.43|-0.02815|0.01585|0.0086869933933008|0.021004027661336|103.88089930876|123.25702807341|97.101451946158|0.568|0.386|0.11315|44|15|0.00037574608408904|0.034422135201979|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30 2025-01-04 13:48:10|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-9.3371183745319|1|0.28237286780458||0|0|0|8.37|-0.11749|15|0.051707751240399|4|31.92|-0.01689|0.01045|0.005493138840538|-0.006927375916863|97.9536731595|86.303718204708|69.116433714711|0.579|0.342|0.09997|38|14|-6.1797197032152E-5|0.030335119538335|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2025-01-04 13:48:12|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-7.9257947833188|35|0.42693160079741|0.0895|-1|1|0.08949|6.41|0.65647|30|0.65647057925954|30|34.53|0.03901|0.07344|0.064834396777285|0.097728408815703|243.45203370505|252.15305307995|202.2081922126|0.529|0.353|0.13004|34|16|0.0010716225165563|0.042045463576159|9.1499996185303|2024-11-08|-0.1|2020-06-22|0.10135|2020-02-25 2025-01-04 13:48:13|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-10.155643200851|3|0.39169294118187||0|0|-0.03011|9.58|-0.12921|16|-0.1292134901693|16|37.84|-0.00566|0.03785|0.026683053501445|0.016944038602613|143.70492072455|109.85966000622|50.515988985342|0.625|0.406|0.12887|32|13|-0.00015958779884584|0.037472737015664|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2025-01-04 13:48:14|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-11.756983041117|34|0.53899439154369|0.019|-1|1|0.01896|10.35|0.28556|40|0.28555894984159|40|34.56|0.02203|0.05843|0.048412061650121|0.040258158393204|216.8897547168|148.68436043859|88.688948704417|0.647|0.441|0.13036|34|18|0.00038450331125828|0.040169850993378|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2025-01-04 13:48:15|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.9697474645837|9|0.081582500115509||0|0|0.11111|1.68|-0.18563|5|0.19881470495451|45|37.66|-0.00359|0.02546|-0.011729942450913|0.007263878854531|74.643189140957|101.8264865378|60.649818018626|0.531|0.375|0.09921|32|12|-0.00014422093981863|0.031717023907667|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2025-01-04 13:48:16|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-11.851669413287|2|0.52388989343856|0.0576|-1|1|0.0576|9.98|0.08056|41|0.080558297323289|41|33.67|-0.03141|0.01943|-0.0024400255137667|0.012645684537612|88.476200499356|115.22486846466|180.51670395523|0.611|0.389|0.11319|36|12|0.00084813685078318|0.036659587798846|13.39999961853|2024-12-05|-0.10012|2024-02-05|0.10061|2020-08-07 2025-01-04 13:48:18|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|-9.8487240006588|13|0.47457460330799|0.1463|-1|1|0.14629|8.17|0.05099|3|0.050992965559949|3|40.03|-0.00653|0.02629|-0.010504092728752|0.012069593957228|82.714210483681|110.00983799404|121.57738588353|0.467|0.333|0.12158|30|10|0.00051049464138499|0.035044995877988|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2025-01-04 13:48:19|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-6.2823386241143|13|0.38577954137144||0|0|0.27431|5|0.41248|36|0.41248224319547|36|31.61|-0.02867|0.01223|-0.0023379346304988|0.012230500641449|78.428355322789|109.4065382496|95.36781569052|0.632|0.421|0.13079|38|13|0.00031821929101401|0.038820420445177|12|2021-08-12|-0.10052|2024-12-17|0.10055|2022-11-04 2025-01-04 13:48:20|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-2.9726792128121|10|0.085893059811163|0.0692|-1|1|0.0692|2.69|0.06642|58|0.066420687905333|58|40.13|0.00532|0.0277|0.0086371651606221|0.013965024000639|102.32640892763|106.14816009971|47.275923201564|0.5|0.333|0.09508|30|13|-0.0003740890354493|0.030200750206101|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2025-01-04 13:48:21|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-5.7667632091529|9|0.2639210220339||0|0|0.0695|4.82|0.34285|62|0.3428460786195|62|35.44|-0.01858|0.01302|-0.0064911626738198|-0.0026450529386617|77.593738570023|88.918620895558|105.01089349515|0.647|0.441|0.10095|34|13|0.0003539901071723|0.033423792250618|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2025-01-04 13:48:22|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|8.0980602696519|83|0.4121738202726|0.246|1|2|0.18822|8.27|-0.16|12|0.45397159583308|59|34.27|-0.01777|0.01231|-0.0020976891299995|0.041010060053468|78.211251497846|146.59715836622|213.69510858704|0.667|0.394|0.10542|33|15|0.00093676834295136|0.035437518549052|9.3999996185303|2024-12-31|-0.10069|2022-10-31|0.10092|2021-09-27 2025-01-04 13:48:24|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-4.0505620282924|7|0.18185401102025|0.0811|-1|1|0.08108|3.4|0.39238|60|0.39237840939643|60|30.05|-0.02|0.01126|0.017293350489159|0.012997317802461|116.81703545804|102.27951927537|46.258505299088|0.575|0.35|0.11388|40|16|-0.00027360927152318|0.036877276490066|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19 2025-01-04 13:48:25|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-4.4709818193515|9|0.21699392229979||0|0|0.1087|3.69|0.06335|33|0.063345952590098|33|30.13|-0.03449|0.01006|-0.0076695520542521|0.0085469387496154|63.194207464922|93.786987084236|137.94392983167|0.6|0.425|0.11028|40|12|0.00065192910140148|0.036026232481451|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2025-01-04 13:48:26|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-5.6243567276879|13|0.29975687896836||0|0|0.10497|4.86|-0.03466|10|-0.034656493094117|10|30|-0.00096|0.02858|0.0057915976371241|0.014560400975272|102.57994907593|114.84218496703|59.558826279338|0.55|0.375|0.13685|40|20|6.4570957095709E-5|0.039067054455446|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2025-01-04 13:48:27|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.8976379127003|3|0.40470867482729|-0.0105|1|1|-0.01053|5.64|0.53349|58|0.53349170390982|58|31|0.01097|0.04127|0.062482099264046|0.085287119548264|233.95815665902|212.24008572332|222.30981466033|0.59|0.385|0.11638|39|19|0.0010600743187448|0.039196870355078|8.2399997711182|2023-10-12|-0.10048|2025-01-03|0.10163|2022-08-11 2025-01-04 13:48:28|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-7.3752306471665|3|0.35174357130791|0.0622|-1|1|0.06222|6.18|0.34572|75|0.34572440464074|75|40.37|0.00591|0.04414|0.026221910572445|0.048359475683306|136.46149064457|152.01411955366|85.833333222954|0.533|0.333|0.11363|30|11|0.00019018136850783|0.034014196207749|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10115|2024-07-24 2025-01-04 13:48:30|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-5.9754102779169|4|0.13847011171244||0|0|0.06164|5.48|0.07935|61|0.079347994883239|61|33.56|-0.02157|0.00732|-0.018680697627817|-0.029561034445668|63.019296526714|64.144245156328|41.992336697161|0.583|0.389|0.08551|36|11|-0.0005373245251858|0.027155697770438|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2025-01-04 13:48:31|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-10.125753344819|9|0.32858433383212|0.0833|-1|1|0.08333|8.91|-0.1259|41|-0.12589924756639|41|31.71|-0.00571|0.02352|-0.016338190860395|-0.0045525291802842|62.588792593994|86.666194477655|53.674696642526|0.579|0.368|0.12439|38|17|-0.00010924979389942|0.039666298433636|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2025-01-04 13:48:32|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-8.9907975138689|3|0.48359910453243|0.0304|-1|1|0.03042|7.33|0.01229|5|0.012292683605097|5|31.87|0.00758|0.04675|0.022843178746063|0.013505952686028|132.39660722436|101.92475788205|79.072271431952|0.605|0.447|0.13588|38|16|0.00035311624072547|0.045122654575433|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2025-01-04 13:48:33|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-13.381870035824|3|0.45895679940679||0|0|0.07261|11.75|-0.15588|11|0.31186096871275|45|33.64|-0.03238|0.00865|0.00055208155580852|-0.0026121439241539|86.750819516706|87.098710132379|71.90942405309|0.583|0.444|0.10495|36|13|3.1764220939819E-5|0.033016158285243|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2025-01-04 13:48:34|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|-6.4634031557135|9|0.20764392260346|0.0287|-1|1|0.02867|5.76|0.24319|96|0.24318655179256|96|35.44|-0.01948|0.01097|0.0063985082678252|0.017178668584306|103.08693261558|115.48339196324|108.67924569043|0.559|0.382|0.0956|34|16|0.00032751030502885|0.030505704863974|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2025-01-04 13:48:36|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.6585249445612|68|0.1781175825848|0.5034|1|2|0.4467|2.85|-0.08527|13|-0.085271331440274|13|29.38|-0.02434|0.01066|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|92.233009184363|0.41|0.308|0.09779|39|10|0.0002043858202803|0.030719167353669|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10213|2024-12-02 2025-01-04 13:48:37|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-5.0476787241668|10|0.37348965437376|-0.0172|-1|1|-0.0172|4.14|0.48257|56|0.48256516536634|56|28.67|-0.02197|0.01256|-0.0077832521643213|0.019041802128362|67.442159980883|113.61884655505|87.157891926013|0.548|0.381|0.10606|42|16|0.00021974443528442|0.032282910140148|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1012|2024-12-12 2025-01-04 13:48:38|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.2970294690278|11|0.1523431650846||0|0|0.18919|1.8|0.21311|38|0.21311474128361|38|40.1|-0.00034|0.03551|-0.0014735372521254|-0.0012889327906112|91.31021754612|92.423382178185|39.560436854082|0.567|0.433|0.11146|30|11|-0.00044693322341303|0.036281838417148|6.3699998855591|2021-02-25|-0.1016|2024-10-09|0.10177|2024-12-11 2025-01-04 13:48:39|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-27.401496733309|1|0.67716561591664||1|0|0|25.07|-0.0861|23|-0.086096328529479|23|31.92|-0.02367|0.0051|-0.006471391793216|0.0091396563493945|68.948440027364|97.363606050319|142.52415848408|0.632|0.447|0.11272|38|16|0.00059481450948063|0.03441724649629|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2025-01-04 13:48:40|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-10.844161758133|2|0.29805398295608||0|0|0.00405|9.83|-0.04453|31|-0.044530497729368|31|31.89|-0.02191|0.00704|0.0020705747660505|0.027220440580811|95.679108550936|144.32916612519|218.44444274902|0.579|0.421|0.09217|38|14|0.00086911788953009|0.029588417147568|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2025-01-04 13:48:42|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|-4.5159311551408|2|0.086977013566622|0.0024|-1|1|0.00236|4.23|-0.05778|10|-0.057777828640409|10|28.86|-0.03359|-0.00333|-0.027422047228428|-0.011136367810093|45.297476532309|73.714603437524|151.61290598241|0.524|0.333|0.09317|42|19|0.0006196537510305|0.030436512778236|5.25|2024-10-08|-0.10064|2021-10-13|0.10141|2022-02-09 2025-01-04 13:48:43|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.4091413293341|2|0.079713790749799||0|0|0.00949|3.13|0.14079|66|0.14079426266773|66|37.88|-0.00206|0.03361|0.01767689466985|0.048548357056634|122.9730877358|167.21718873111|109.82456909396|0.594|0.406|0.09114|32|10|0.00031840890354493|0.028652844187964|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2025-01-04 13:48:44|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|-4.3665018920423|9|0.18800548195509||0|0|0.01247|3.96|-0.14839|23|-0.14838710603638|23|28.69|-0.01603|0.02294|0.017285933518843|0.02918342895785|108.56030256862|114.72868709895|79.518072750605|0.524|0.333|0.14093|42|18|0.00038457543281121|0.042472448474856|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2025-01-04 13:48:45|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-71.470154983409|60|1.750052525801||0|0|0.04693|65.8|0.1008|5|0.10080147166179|5|30.32|-0.05073|-0.00397|0.013952533953574|-0.0020102943234224|104.03941430922|88.18975420619|40.59473412202|0.5|0.368|0.14133|38|13|-0.00019230388109001|0.046585301403798|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2025-01-04 13:48:46|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-120.94748520845|2|4.465245318394|-0.0144|-1|1|-0.01437|107.32|-0.06222|15|-0.06221673344136|15|28.86|-0.01802|0.0211|0.010433460799122|0.018521396892179|86.989654946255|107.16176936408|72.670642617403|0.667|0.429|0.13935|42|18|0.000350197856554|0.046197831821929|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14 2025-01-04 13:48:48|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-53.894949839078|22|1.4016497683401|0.0959|-1|1|0.09595|49.09|0.17532|46|0.17532463940171|46|45.85|0.07734|0.11196|0.1340311881562|0.15439188342594|560.56169279683|354.51780265371|119.67332911937|0.692|0.462|0.13471|26|12|0.00053123660346249|0.041321673536686|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2025-01-04 13:48:49|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-6.2537428980732|9|0.22291428664207||0|0|0.04912|5.42|0.21899|57|0.21899060376668|57|30.13|-0.04297|-0.01402|-0.034029822725567|-0.038964104059444|49.505116355784|56.860507165639|89.735101167635|0.45|0.325|0.1046|40|16|0.00018676834295136|0.031486009892828|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2025-01-04 13:48:50|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-13.215894101575|12|0.54363135447585|0.1475|-1|1|0.14753|11.21|0.1416|40|0.14159695292611|40|37.56|0.02489|0.05566|0.045163716305289|0.065115632948632|206.61502269071|224.46070184875|89.180591171874|0.656|0.469|0.1254|32|14|0.00032098928276999|0.039596718878813|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2025-01-04 13:48:51|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-6.7944555769232|30|0.22648518912882|0.1597|-1|1|0.15966|6|-0.04545|16|-0.04545456573809|16|26.91|-0.02248|0.00893|-0.00099568547324509|-0.0034852878641374|76.032117514322|75.009762096029|72.99269835874|0.545|0.386|0.08525|44|16|-4.7131079967023E-5|0.025220115416323|9.789999961853|2024-11-06|-0.10468|2024-10-11|0.1011|2024-09-25 2025-01-04 13:48:52|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-7.5660046086173|9|0.20366822830375|0.0563|-1|1|0.05632|6.87|-0.08428|36|-0.084276681198905|36|33.47|-0.00879|0.01497|-0.0039220627686819|0.0097885629075992|80.771064284531|107.50324636243|85.554173275384|0.722|0.444|0.10604|36|23|0.00015419620774938|0.031988804616653|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2025-01-04 13:48:54|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-76.979026033602|2|3.5996752428086|0.0062|-1|1|0.00622|65.52|-0.10018|4|-0.1001776906568|4|28.86|-0.03549|0.00595|-0.015938697878091|8.7710382409459E-5|59.438885460408|90.746408399565|88.242419721301|0.548|0.405|0.1388|42|15|0.00046892003297609|0.045169670239077|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.20006|2024-10-08 2025-01-04 13:48:55|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-8.1967333588469|22|0.25891117365718|0.1976|-1|1|0.19756|7.23|0.21102|16|0.21102152682616|16|31.13|-0.02226|0.00525|-0.0017485139357857|0.02137449172149|87.238113700914|126.04806352546|91.403288982855|0.632|0.368|0.08427|38|19|0.00013950996677741|0.025326818936877|10.010000228882|2024-12-03|-0.0999|2024-12-04|0.10041|2021-09-23 2025-01-04 13:48:56|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-9.570837687153|9|0.39861256238432||0|0|0.07298|8.13|-0.17375|17|0.093710468861109|10|33.47|-0.02739|0.00334|-0.023956213791239|-0.026573170210212|50.997329547562|63.76906571335|53.31145615695|0.611|0.389|0.11615|36|16|-0.00018687551525144|0.035908994229184|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2025-01-04 13:48:57|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-34.567795850056|7|2.0442654613711|0.1039|-1|1|0.1039|27.34|-0.18226|13|-0.18225679158718|13|27.43|-0.0303|0.01515|0.010841461000762|0.0076215536439671|92.787282477247|91.469783021088|98.558040296212|0.614|0.409|0.13773|44|20|0.00053449299258038|0.043221788953009|51.599998474121|2020-08-18|-0.3241|2022-06-27|0.10019|2022-10-31 2025-01-04 13:48:58|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-12.688217439577|60|0.4427391020208|0.0906|-1|1|0.09061|11.14|0.31912|45|0.31912291135773|45|41|0.004|0.0486|0.021267406131043|0.021447160263538|131.16391243761|119.37206153306|41.289846302197|0.607|0.429|0.11053|28|11|-0.00039074565037282|0.034233612261806|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2025-01-04 13:49:00|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-9.727838090967|8|0.69594607482713||0|0|0.16801|7.23|-0.18779|21|0.090427018691922|6|31.74|0.01842|0.06679|0.014822591612063|0.02954514304051|102.23239594169|118.56024365449|51.385928755443|0.605|0.316|0.12836|38|16|0.00012022258862325|0.044487724649629|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24 2025-01-04 13:49:01|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-23.397717601637|3|2.0892391623986||0|0|0.06532|16.6|-0.22247|4|-0.22247438398938|4|28.36|0.02922|0.09592|0.10317704904642|0.19440702666001|174.45137053222|353.01431635181|352.44161883278|0.524|0.357|0.13682|42|14|0.0016766387259011|0.042605146689019|27.270000457764|2024-12-26|-0.1009|2024-04-15|0.10097|2024-08-13 2025-01-04 13:49:02|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-8.9239704976553|9|0.4329901658851||0|0|0.14908|7.42|-0.06838|31|-0.068376005675585|31|31.55|-0.02513|0.03792|0.00073964995570926|0.02723033633273|70.360372075351|116.42424180228|38.848167162827|0.605|0.421|0.13865|38|13|-0.00017826843413422|0.046647009113505|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2025-01-04 13:49:03|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.7081487966903|11|0.13938294494575|0.1456|-1|1|0.14559|2.23|-0.2093|17|0.1244247195819|8|31.66|-0.00958|0.02021|0.0041895928523897|0.020553021592508|97.253091491761|121.43011842056|66.172109638025|0.526|0.316|0.12068|38|17|3.0387469084913E-5|0.034814435284419|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2025-01-04 13:49:04|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-8.0354776166747|10|0.18849252935483|0.0315|-1|1|0.03154|7.37|0.00528|35|0.0052840106929934|35|27.36|-0.02553|0.00497|-0.030075336597016|-0.024123104005558|40.944973310298|61.290634376415|74.444446156991|0.614|0.409|0.06692|44|18|-6.5795548227534E-5|0.020955408079143|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2025-01-04 13:49:06|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-16.755668566343|1|1.3085562142123||1|0|0|12.25|0.1674|65|0.16740213752333|65|37.84|0.06085|0.10297|0.071885929263143|0.090850300610694|264.66793605988|252.04362474098|79.032258064516|0.625|0.469|0.13123|32|14|0.00035797687861272|0.040639223781998|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2025-01-04 13:49:06|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-12.062362053837|9|0.473537755299|0.0215|-1|1|0.02148|10.48|-0.14721|7|0.053475933647118|34|33.17|-0.02901|0.00952|-0.012631969071527|-0.0075936638954164|73.107580127578|87.43963898771|134.3589652047|0.528|0.333|0.13013|36|15|0.00069406821963394|0.037853752079867|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2025-01-04 13:49:08|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.3627108248778|20|0.12261807079802|0.0384|1|2|0.03146|4.59|-0.00913|16|-0.0091324111433581|16|36.06|-0.00353|0.02682|0.015170454294087|0.02005124437211|114.12082059239|116.78598440565|132.65896248504|0.545|0.424|0.08796|33|13|0.00043999172870141|0.026981397849462|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2025-01-04 13:49:09|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.4881350332881|2|0.19604497930689|0.0236|-1|1|0.02357|5.8|0.10955|63|0.10954921849543|63|35.65|-0.03018|0.00812|-0.0012978939431831|0.0098177247779703|88.879455876605|108.13120093729|110.47619410924|0.618|0.412|0.09658|34|14|0.00032196207749382|0.027715243198681|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2025-01-04 13:49:10|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-13.897061649129|29|0.47402058149893||0|0|0.10051|12.26|0.15606|53|0.15606447485507|53|34.85|-0.02365|0.01056|-0.003187874170931|-0.011883354156596|80.310533543581|77.765631526679|47.828691287316|0.647|0.441|0.12123|34|17|-0.00028949711459192|0.03955208573784|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2025-01-04 13:49:12|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-6.8468555486324|12|0.30895190358568||0|0|0.15782|5.71|-0.00587|14|-0.0058650968982726|14|40.07|0.02718|0.07317|0.086741043224796|0.072803963997111|298.0568586183|172.69379502751|50.917179853619|0.567|0.367|0.11641|30|11|-0.00017742786479802|0.03681615004122|17.459999084473|2023-09-07|-0.10042|2024-10-09|0.10072|2024-12-12 2025-01-04 13:49:13|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-11.367275849806|4|0.63742530870003||0|0|0.12259|9.09|0.06615|45|0.066151561956531|45|31.84|-0.01693|0.02614|0.010884804706301|0.015332241017035|99.89989622203|102.13140594851|87.152443783507|0.605|0.421|0.12716|38|15|0.00035206100577082|0.03998660346249|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2025-01-04 13:49:14|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-5.2579747873898|3|0.14765832286263||0|0|0.04234|4.75|-0.03383|38|-0.033831045479953|38|35.62|-0.01121|0.01097|0.010921391531013|0.0090941653012781|118.48892837356|109.06855623686|102.37069260085|0.588|0.382|0.07864|34|14|0.00018690024732069|0.025110873866447|6.4499998092651|2023-05-04|-0.08397|2024-10-09|0.10097|2022-03-21 2025-01-04 13:49:15|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-9.0896962853889|2|0.28989867278669||0|0|0.01572|8.14|-0.13674|12|-0.13674316037318|12|31.89|-0.03077|-0.0006|-0.0088391549787039|-0.029048464356476|78.806218762152|61.508987169501|61.854106669488|0.474|0.395|0.09615|38|11|-0.00012441055234955|0.029174715581204|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2025-01-04 13:49:16|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.2992190778668|62|0.07085662125519|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|0.00042487562189055|0.03397188225539|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2025-01-04 13:49:18|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-10.845441699491|9|0.60014720773226||0|0|0.10125|8.61|-0.22957|10|-0.01187652975815|8|31.32|-0.02032|0.02753|0.01174560142107|0.073112646729418|82.493246905709|168.41748225116|132.66563883397|0.5|0.316|0.14126|38|16|0.0007691652754591|0.042092829716194|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2025-01-04 13:49:19|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.820518322091|65|0.7773396235712|0.1235|1|2|0.11209|23.91|-0.06689|27|-0.066887837169536|27|32.83|-0.03426|0.00236|-0.014117203603877|-0.019814846901044|63.214782255609|72.035649992948|94.907814908757|0.629|0.343|0.12755|35|14|0.00032654575432811|0.039294204451772|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2025-01-04 13:49:20|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-7.8778158144538|9|0.36152975554882||0|0|0.04762|6.6|-0.01422|32|-0.01422480490544|32|30.13|-0.01142|0.02321|0.0021546386515285|0.017008728228212|89.244679974026|114.73739533266|64.579253739602|0.575|0.4|0.10281|40|16|-2.3066776586974E-5|0.033356413849959|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10085|2024-05-08 2025-01-04 13:49:21|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-7.8769421428259|9|0.58603438613599|-0.0964|-1|1|-0.09641|6.71|0.02551|33|0.025510179256706|33|40.17|0.04366|0.08848|0.057653069111374|0.028191300313555|180.74701704732|118.85468031507|68.399589715911|0.467|0.367|0.11679|30|10|0.00016327287716406|0.039478178070899|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2025-01-04 13:49:22|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-10.050675433035|9|0.35855850946731||0|0|0.09006|8.79|-0.1039|10|-0.10389609585365|10|40.17|0.00353|0.03738|-0.02166475907894|-0.011445341222162|63.230589762422|85.854417869204|57.828947843112|0.567|0.367|0.11303|30|12|-0.00014675185490519|0.032785762572135|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2025-01-04 13:49:24|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-13.738945286006|9|0.39964844138439|0.0473|-1|1|0.04729|12.29|-0.18189|11|0.17769004643631|27|33.31|-0.01205|0.02735|-0.011856215308651|0.01370065227738|66.542984003511|113.63123048183|57.808089508658|0.611|0.389|0.12071|36|16|-7.7141673570837E-5|0.034217531068766|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2025-01-04 13:49:25|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-15.591771052172|7|0.44559031257708|0.0384|-1|1|0.03844|14.01|-0.05757|34|-0.057567939270809|34|39.9|0.01865|0.0626|0.050215559748916|0.053973210816357|177.79519175902|157.47436950201|67.615833461211|0.533|0.4|0.13699|30|13|0.0001713383208645|0.040564222776392|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2025-01-04 13:49:26|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|11.194602733887|4|0.64820730285846||0|0|-0.14167|11.33|0.04834|34|0.048339284751311|34|34.57|-0.00838|0.01227|0.0036117435540441|0.020426877629121|98.582067892928|122.55105602588|122.30774006041|0.543|0.371|0.10594|35|17|0.00043176422093982|0.031638821104699|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2025-01-04 13:49:27|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-25.888875860877|29|0.59295841684173||0|0|0.04826|23.86|0.04111|116|0.041112947435832|116|45.58|0.01861|0.04256|0.034693607265251|0.063108105166025|151.72258478764|176.68114588889|130.73978402743|0.615|0.423|0.09835|26|13|0.00052081615828524|0.033587658697444|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2025-01-04 13:49:28|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-17.585749133853|34|0.65691645424501||0|0|0.00581|15.41|-0.04262|30|-0.042618932136915|30|36.88|0.00103|0.03962|0.0092971960525205|0.015056920222788|92.749952391086|97.699126026192|172.95174086774|0.563|0.375|0.14758|32|14|0.00097435284418796|0.045843347073372|20.14999961853|2024-10-22|-0.10034|2020-02-03|0.10027|2021-01-14 2025-01-04 13:49:30|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-10.696453607686|2|0.51715120891977||0|0|0.08772|8.84|0.19246|22|0.19246473586041|22|28.62|-0.02693|0.00703|-0.020153803232992|-0.0092055261360502|52.814235625343|76.41189186262|76.73610938644|0.619|0.429|0.09736|42|17|7.5768911055694E-5|0.032762294264339|16.719999313354|2022-01-18|-0.10028|2025-01-02|0.10049|2021-11-30 2025-01-04 13:49:31|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-16.415529181153|7|0.88017636192837||0|0|0.05516|13.36|0.49156|60|0.49156128967356|60|43.04|0.0812|0.12503|0.047631638726976|0.061086875779314|169.6737225887|156.23645685965|110.87132081702|0.571|0.357|0.13763|28|11|0.00058670520231214|0.04279926507019|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2025-01-04 13:49:31|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-13.284967497577|7|0.58998921036369|0.0946|-1|1|0.09455|11.3|0.21693|59|0.21693219324285|59|35.5|0.00361|0.05412|0.026502944141979|0.052973545221797|124.60656594876|166.34652669709|42.007436248998|0.647|0.441|0.14136|34|11|-0.00018982687551525|0.042518969497115|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2025-01-04 13:49:32|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|-23.976677032797|14|0.82728508661661||0|0|0.0033|21.11|0.15297|104|0.1529667576248|104|37.5|0.00607|0.02979|0.00025840072267313|0.044107586395978|91.126639910735|150.92943308468|149.92898242002|0.594|0.344|0.11549|32|15|0.00062170651277824|0.036356661170651|26.200000762939|2024-11-08|-0.10008|2020-02-03|0.10063|2022-10-31 2025-01-04 13:49:33|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-5.3941358102864|9|0.29137860978662||0|0|0.13867|4.41|0.83655|55|0.83654552419383|55|33.47|-0.00649|0.03138|0.029823447769127|0.050135173737243|128.64577883853|143.55973532234|117.59999593099|0.528|0.361|0.11812|36|14|0.00056507831821929|0.038434773289365|7.8200001716614|2024-11-07|-0.10106|2022-04-25|0.10149|2024-09-20 2025-01-04 13:49:35|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-22.378316349601|1|1.0061055643079||1|0|0|18.98|-0.01588|5|-0.015882153938788|5|31.92|0.00147|0.04625|0.041459093127717|0.071136256525085|199.2056464778|268.35886619021|168.26241127257|0.605|0.447|0.12458|38|12|0.00088441055234954|0.042480840890355|25.60000038147|2021-12-23|-0.09978|2024-12-31|0.1005|2022-04-27 2025-01-04 13:49:36|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-4.9673230666873|7|0.24577434920461||0|0|0.06378|4.11|0.12147|5|0.12146894672059|5|30.18|-0.01384|0.03113|0.06649326111302|0.089890466407795|187.09607940439|165.57717605852|107.31071058449|0.425|0.275|0.11|40|10|0.0004734954657873|0.033742399010717|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30 2025-01-04 13:49:37|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-9.9840333035655|9|0.50967779328647||0|0|0.09251|8.24|0.19052|58|0.19051698086592|58|35.44|0.00349|0.04281|0.037204865276655|0.048054674633611|169.02356702111|162.60834255555|64.830839861425|0.471|0.324|0.09964|34|9|-8.532563891179E-6|0.034462704039571|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2025-01-04 13:49:38|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-7.3428719412946|1|0.42929062484581||1|0|0|5.86|0.3379|52|0.33789953890501|52|30.33|-0.01339|0.02545|-0.0021926760097521|0.047195449606811|77.700228414675|197.02527135519|155.851067776|0.65|0.425|0.11017|40|17|0.00074417971970322|0.033886051112943|8.0600004196167|2024-12-19|-0.10025|2024-02-05|0.10118|2022-03-03 2025-01-04 13:49:39|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-14.65729366108|9|0.4774312521493|0.0764|-1|1|0.07637|12.94|-0.11158|13|0.23344951324394|50|30.13|-0.02178|0.01152|-0.0020922890460677|0.015957211024578|82.04187172666|114.10116255014|78.950580001583|0.55|0.4|0.10447|40|17|0.00011793899422918|0.032153470733718|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2025-01-04 13:49:41|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-23.033996800879|28|0.71799921337092|0.0414|-1|1|0.04141|20.6|0.12882|5|0.12882328113471|5|37.06|0.01531|0.06368|0.037592059995989|0.077258002633499|123.30119059918|184.91761424064|281.42076363906|0.531|0.406|0.12781|32|12|0.0013216240725474|0.043245408079143|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2025-01-04 13:49:42|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-13.216762690217|9|0.66392076958245|0.1147|-1|1|0.11473|10.88|-0.04729|34|-0.047286796489591|34|35.44|0.06154|0.10114|-0.067283362032457|-0.046989421698434|29.813774156973|58.044289829219|101.3035413995|0.5|0.324|0.12544|34|11|0.0005757625721352|0.044272827699918|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2025-01-04 13:49:43|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-12.858292483351|22|0.52948777170819|0.0678|-1|1|0.06784|11.13|0.08859|91|0.088590496317507|91|42.57|0.03362|0.08073|0.055126126997988|0.04887188339809|197.20618168056|157.20550440037|136.39706277655|0.607|0.464|0.13366|28|12|0.00075487221764221|0.047291582852432|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2025-01-04 13:49:44|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-6.50379508939|13|0.24959840445588|0.0928|-1|1|0.0928|5.67|-0.10383|19|0.10806616272462|6|29.71|-0.01951|0.00416|-0.019363202375107|-0.017140673969247|61.117082956352|75.151085555122|60.127252309652|0.605|0.395|0.09113|38|20|-0.0001735407537248|0.029638141980719|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2025-01-04 13:49:45|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-16.307720666754|30|0.42757352379547|0.0732|-1|1|0.07317|14.82|-0.11852|9|-0.11852258494326|9|25.74|-0.01371|0.01619|-0.0056187266938436|-0.00065786595018374|58.188931005504|84.053655614343|81.878449626976|0.696|0.457|0.12309|46|23|0.00030096455070074|0.040433940643034|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2025-01-04 13:49:47|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-25.953222067457|12|1.1327409053185||0|0|0.10227|21.77|-0.05043|6|-0.050428876344398|6|31.63|-0.02831|0.02638|0.0123306173739|0.018733322700679|107.36098233691|114.50231995626|89.44125029288|0.684|0.447|0.15193|38|18|0.00052067600989283|0.048476537510305|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2025-01-04 13:49:48|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.1991479194927|9|0.094715985879878||0|0|0.06818|2.87|0.15334|58|0.15333655286124|58|33.47|-0.01829|0.0172|0.031712951911305|0.040220549720185|158.10614575488|151.01869692056|79.063355236315|0.472|0.333|0.10506|36|9|0.00015075845012366|0.03205625721352|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2025-01-04 13:49:49|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-13.697599115928|7|0.40419966080446||0|0|0.04128|12.31|-0.03676|39|-0.036759172837409|39|31.76|-0.00899|0.04152|0.020832378980963|0.02608496889919|96.187677214225|113.33178848559|49.437753446613|0.684|0.474|0.13882|38|16|-6.0016488046169E-6|0.042901830173124|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2025-01-04 13:49:50|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-56.367559066301|2|1.5777676435964||0|0|-0.0204|52.52|-0.09702|50|-0.097017522443805|50|35.65|0.02162|0.06432|0.058619531320337|0.11323576412209|163.87182049622|253.79824582055|461.51142293151|0.618|0.412|0.12887|34|13|0.0017459769167354|0.045013446001649|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2025-01-04 13:49:51|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-15.843179282476|4|0.70800760499028|-0.0351|-1|1|-0.0351|14.45|-0.10856|13|-0.10855682157277|13|33.61|0.0079|0.04184|0.019049021092457|-0.0062271254739329|107.93423395751|82.462338171381|93.346254758207|0.556|0.389|0.11418|36|16|0.00034299258037922|0.040155960428689|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2025-01-04 13:49:53|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-33.977922962409|14|1.262641127342||0|0|0.1257|29.7|0.10552|29|0.10552077830478|29|28.57|-0.04766|0.01828|-0.058181150505269|0.014985192772826|19.501842885261|99.569960551256|88.182899328464|0.476|0.333|0.17586|42|11|0.00074629018961253|0.054469447650453|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2025-01-04 13:49:54|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-32.526447244809|39|1.0021489290151||0|0|0.03688|29.25|-0.04647|45|-0.046467802967355|45|34.56|0.02753|0.05895|0.011822680823533|0.020865716274754|93.420699978107|103.52771799122|392.09115081004|0.647|0.441|0.12949|34|17|0.001571384995878|0.041743116240725|38.360000610352|2024-10-08|-0.11732|2021-06-07|0.10046|2022-10-12 2025-01-04 13:49:55|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-8.0227969894388|14|0.23093235524426|0.1277|-1|1|0.12771|7.24|-0.08691|36|-0.086908685213621|36|42.86|0.04998|0.07951|0.077838347596246|0.070651969184681|272.12319025207|165.77477797247|52.463765732257|0.643|0.393|0.13751|28|15|-1.8145094806266E-5|0.041898738664468|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10058|2024-11-18 2025-01-04 13:49:56|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-20.988391888868|3|0.99279753788667||0|0|0.10665|17.34|-0.15974|22|-0.15974028022171|22|31.87|0.02777|0.07862|0.0031546844802818|-0.0078414571602514|90.711823169656|80.762296768849|131.86312285632|0.526|0.395|0.14612|38|10|0.00092316570486398|0.04700361088211|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2025-01-04 13:49:57|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-11.653673840915|9|0.72622464542762||0|0|0.12595|9.16|0.82271|38|0.82271451727923|38|30.13|-0.0136|0.03474|0.044863454444691|0.085768363769096|189.46939086356|260.58447688693|140.4907956167|0.55|0.375|0.12574|40|13|0.00076824402308326|0.039576957955482|14.140000343323|2024-11-26|-0.10044|2022-08-31|0.10072|2020-07-23 2025-01-04 13:49:59|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-4.6819797328733|10|0.20899322203869||0|0|0.23359|3.97|0.27586|31|0.27586204466602|31|28.67|-0.02006|0.00753|-0.0085836653781463|0.032044721744218|62.16871403266|134.50494502428|129.73856545252|0.667|0.357|0.09881|42|21|0.00056624896949711|0.031472802967848|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2025-01-04 13:50:00|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-17.164470733251|34|0.63649020626989||0|0|0.14923|14.88|0.15446|32|0.15445545950548|32|31.05|0.01609|0.05637|0.043389418198305|0.065849821908044|111.72198066424|128.69848243154|126.96245542163|0.579|0.421|0.13774|38|19|0.00075898598516076|0.039808837592745|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2025-01-04 13:50:01|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-52.767320665769|28|1.9241072446281|0.0634|-1|1|0.06339|46.1|0.01681|13|0.016810094550429|13|28.24|-0.04136|0.01374|0.011282242652888|0.022486770197728|88.07240916656|108.34405281261|253.57534488598|0.571|0.429|0.14988|42|11|0.0014177988458368|0.051383132728772|78.569999694824|2022-07-12|-0.31668|2022-07-13|0.10023|2020-02-04 2025-01-04 13:50:02|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-7.1835845243123|11|0.26952817477077|0.1103|-1|1|0.11032|6.21|-0.135|11|0.14068436101104|22|30.05|0.00325|0.03136|0.008332576200546|0.038194582188585|82.771253512182|113.82894339088|102.64462549368|0.5|0.3|0.09304|40|18|0.00034521452145215|0.02848053630363|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2025-01-04 13:50:06|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-10.753146146087|9|0.3610486899311||0|0|0.07918|9.42|-0.09387|40|-0.0054010372858077|4|26.2|-0.04965|-0.01283|-0.031531517875458|-0.041963338230765|35.162175022547|45.172551115606|52.739003179316|0.63|0.391|0.09562|46|20|-0.00023775762572135|0.031674847485573|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10051|2024-08-30 2025-01-04 13:50:08|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-14.737330294691|4|0.75244342520593||0|0|0.08033|12.25|0.19926|41|0.19925934233705|41|25.1|-0.07897|0.04928|0.049293175007549|0.060103966841494|214.91320849576|182.26031368654|35.610463536708|0.479|0.313|0.12664|48|14|0.00043741721854305|0.045916283112583|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2025-01-04 13:50:09|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-101.93792748578|34|5.5982200263261||0|0|-0.13462|97.01|0.50607|33|0.50607259994145|33|36.69|0.00038|0.04768|0.045942685352425|0.065017046577036|157.82575351976|185.93397879144|274.2719962278|0.531|0.438|0.15275|32|7|0.0014047887323944|0.046780248550124|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2025-01-04 13:50:10|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-8.0417332528809|2|0.29201998349367|0.0168|-1|1|0.01681|7.02|0.00587|43|0.0058715202430701|43|37.88|0.01367|0.05392|0.052982994332936|0.075481275382736|241.53668087383|229.7022106848|104.46428869198|0.688|0.438|0.12666|32|12|0.00044325638911789|0.038432044517725|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2025-01-04 13:50:11|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|7.287974213986|4|0.81067519206854|0.0245|1|1|0.02447|9.21|-0.15256|6|0.35797227257554|56|36.67|0.00502|0.03552|0.029462188293674|0.03542633135777|149.23526628845|136.96816743684|99.567567979967|0.697|0.424|0.10537|33|19|0.00032818631492168|0.034766158285243|15|2021-07-05|-0.10029|2024-10-09|0.10054|2021-10-11 2025-01-04 13:50:12|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.9581696689948|2|0.079389880128191|0.0027|-1|1|0.0027|3.69|-0.06091|12|-0.060913707119601|12|30.3|-0.03313|-0.01096|-0.035257201804309|-0.020940884793178|39.495221106776|71.623468115839|95.595859002707|0.625|0.375|0.06896|40|20|8.2761747732894E-5|0.020386842539159|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2025-01-04 13:50:14|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.550727718523|4|0.44590346869656|-0.0134|1|2|-0.02196|16.48|-0.04012|54|0.054834904342457|10|36.48|0.01396|0.04288|0.041053160513155|0.050858111180982|201.32576964054|182.58833204501|172.02504878373|0.606|0.424|0.10756|33|15|0.00076637116818558|0.034256545153273|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2025-01-04 13:50:15|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.419955269077|73|0.75670784604476|0.3735|1|1|0.37352|13.9|0.32802|110|-0.009210486276658|31|32.29|0.02431|0.051|0.037985377103259|0.051788416705798|187.56434319289|186.01696699951|120.45060367832|0.6|0.4|0.10317|35|15|0.00052157237936772|0.03370044093178|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2025-01-04 13:50:16|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-3.4858274809416|1|0.11260172901917||0|0|0|3.19|0.07761|8|0.077613850177688|8|35.68|-0.00541|0.02352|0.01413037362669|0.011162411854748|119.23906315775|109.23887861183|82.857146395823|0.5|0.353|0.09865|34|12|0.00014984336356142|0.031935333882935|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2025-01-04 13:50:17|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.1158021136399|4|0.11625932919156|0.0332|1|2|0.0303|2.38|-0.18234|9|-0.10641118184953|6|38.97|0.09095|0.15092|0.12452304457463|0.20627693778242|469.55069427837|674.64660499044|60.559798320939|0.613|0.419|0.15227|31|6|0.00023578860445912|0.046628009909166|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2025-01-04 13:50:18|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-19.196353455007|12|0.6254512533942|0.078|-1|1|0.07801|17.02|0.07363|8|0.073629470535189|8|35.35|-0.00145|0.04165|0.029604824252155|0.045636741071071|162.04152460436|177.87356765243|100|0.618|0.441|0.12007|34|11|0.00039737840065952|0.038658054410552|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2025-01-04 13:50:20|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-5.5157348378477|30|0.14191164122612|0.056|-1|1|0.05597|5.06|-0.08844|19|-0.088435369184676|19|30.92|0.03213|0.05853|0.045021506495079|0.037006784639281|237.25744374761|147.01926519577|53.207148485784|0.632|0.395|0.10984|38|21|-0.0001300415282392|0.035541636212625|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2025-01-04 13:50:21|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-11.105462894205|2|0.45848762504384||0|0|0.04234|9.5|-0.10307|52|-0.10307416818003|52|30.3|-0.03911|-0.00733|-0.037903840819638|-0.026254801492527|41.395484644406|68.102393974497|82.251080892801|0.525|0.325|0.10635|40|14|0.00016479802143446|0.034527988458368|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2025-01-04 13:50:22|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|-19.594983635487|3|0.62499445615272|0.0541|-1|1|0.05407|17.32|0.03851|61|0.038507791671516|61|35.62|-0.02651|0.01771|-0.00032545781713382|0.012596213525356|87.210381183994|104.5214033174|94.181621912253|0.471|0.353|0.11229|34|10|0.00027788953009068|0.036293907666941|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2025-01-04 13:50:23|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-10.263679190694|30|0.34955983831454|0.1264|-1|1|0.12645|9.05|-0.16452|9|-0.16451613101701|9|31.16|-0.01723|0.00692|-0.020850486175345|0.013864331525944|49.064323411307|108.70703344559|107.60999232978|0.684|0.368|0.11429|38|25|0.00039673536685903|0.034571904369332|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2025-01-04 13:50:24|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-7.2560343691657|9|0.37534483104779||0|0|0.09119|5.98|-0.14476|23|0.098720376490411|43|40.17|0.04201|0.07901|0.040472916872936|0.049727534190368|183.65558203247|168.5429631573|96.920582579075|0.6|0.4|0.12932|30|14|0.00041956306677659|0.037876776586974|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2025-01-04 13:50:26|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-4.3005870415236|36|0.15852899794662|0.1718|-1|1|0.17181|3.76|0.16447|7|0.1644736862744|7|34.41|0.03617|0.07166|0.11413410694075|0.13926732750116|370.75533347773|268.50206257707|77.685947767023|0.5|0.324|0.13769|34|15|0.00036278838174274|0.044093087136929|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2025-01-04 13:50:27|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-5.7300026772989|58|0.12124319976903||0|0|0.00921|5.38|0.03626|8|0.036259554488476|8|28.9|-0.01951|0.00029|-0.0090219660555061|-0.0020970464997141|65.643399029356|84.311751298967|70.052086389235|0.675|0.4|0.09294|40|23|-7.0511129431163E-5|0.027834138499588|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2025-01-04 13:50:28|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|28.287152105241|48|1.6476580017948|0.0322|1|1|0.03223|28.5|0.06191|22|0.061912007201943|22|31.43|-0.0301|0.01685|0.011643424569255|0.0048820567092626|115.74144542611|102.2394194169|176.42852335561|0.486|0.324|0.13715|37|11|0.0010606611570248|0.046453669421488|37.409999847412|2024-11-12|-0.10018|2021-11-17|0.10032|2021-06-23 2025-01-04 13:50:29|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|65.681036761223|69|3.0330788530074|0.4371|1|1|0.43711|67.3|-0.10077|13|-0.10077283350826|13|32.71|-0.02008|0.01386|0.019830225660555|0.029359599508011|108.08145949951|113.78120003877|80.750745222479|0.429|0.314|0.12781|35|12|0.00020480626545754|0.041797584501237|174.38000488281|2021-04-12|-0.09985|2024-10-09|0.1001|2024-09-26 2025-01-04 13:50:30|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-17.513962906833|5|0.3696543912873|0.0288|-1|1|0.02883|16.17|0.1089|63|0.10890118182588|63|35.56|-0.02284|0.00714|-0.032317830470218|-0.019540332844252|55.271218090528|76.611470777229|57.3201013863|0.5|0.353|0.0867|34|15|-0.0002583264633141|0.027953784006595|35.810001373291|2021-03-02|-0.1001|2024-10-09|0.10011|2023-04-27 2025-01-04 13:50:32|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|-2.7930625836292|9|0.21172691298173||0|0|0.19084|2.12|-0.24928|14|-0.24928370246427|14|35.15|0.06465|0.09463|0.022259406795089|-0.0075332961468371|118.5200024944|80.36353042938|62.536867845289|0.559|0.353|0.10179|34|14|6.9085619285121E-5|0.034874871155445|5.5|2020-08-13|-0.10059|2024-11-13|0.10588|2024-07-05 2025-01-04 13:50:33|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|-7.7446100549705|9|0.33820342477187|0.1105|-1|1|0.1105|6.52|0.01383|40|0.013831245417531|40|31.68|-0.02709|-0.00177|-0.014126318946698|-0.019471432650475|64.522226726154|70.11543517687|60.31452107157|0.711|0.421|0.0873|38|20|-0.00021565181518152|0.02687196369637|11.989999771118|2020-03-09|-0.10053|2024-10-09|0.10049|2020-03-06 2025-01-04 13:50:34|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-11.016928542317|29|0.36730952682138||0|0|0.05523|9.75|-0.09883|12|-0.09883381537612|12|34.68|0.0141|0.0421|0.0071696979305404|0.027970848926083|102.19086730983|126.06417144877|89.613969645634|0.559|0.353|0.09271|34|14|0.00019868268434134|0.030927398508699|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2025-01-04 13:50:35|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-4.4833811032622|30|0.16612702965236|0.0864|-1|1|0.08645|3.91|-0.13149|11|-0.13149046634296|11|29.6|-0.02369|0.006|-0.0085984107908326|0.011921585297173|62.604368271731|98.083877569595|103.43915649272|0.625|0.425|0.09797|40|19|0.00032923330585326|0.030564319868096|5.5900001525879|2024-11-08|-0.1|2020-07-17|0.10204|2022-04-29 2025-01-04 13:50:36|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-5.1468779096788|27|0.23729265563308|0.1622|-1|1|0.16216|4.34|0.01954|3|0.01954148555246|3|29.68|-0.02911|0.0013|-0.0031206708415316|-0.011469673887473|79.954632324871|77.48013581791|44.834710906645|0.6|0.4|0.10594|40|18|-0.00036557295960429|0.031528458367683|11.970000267029|2020-02-26|-0.10017|2024-11-26|0.10009|2020-04-09 2025-01-04 13:50:38|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-3.9320476117288|3|0.24068256426372||0|0|0.05471|3.11|0.44999|70|0.44999484686961|70|31.87|0.00994|0.04722|0.055789261418661|0.0596538855494|255.13319314246|204.39271211351|66.452991648931|0.579|0.395|0.12483|38|12|0.000140197856554|0.039648524319868|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10156|2024-09-20 2025-01-04 13:50:39|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-7.7699884249538|1|0.22999616708259||1|0|0|6.96|-0.09375|15|-0.09374997477668|15|37.91|-0.00615|0.01154|0.010126611493808|-0.0036055888359088|111.58195532791|88.450963661291|89.922483772135|0.656|0.438|0.07373|32|17|5.3915910964551E-5|0.022123107996702|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.10059|2024-09-30 2025-01-04 13:50:40|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-23.582778737278|3|0.9292595536614||0|0|0.0794|20.29|0.18429|65|0.18429333006729|65|37.84|0.00981|0.05206|0.028344542696037|0.045898615869612|144.08791090626|152.13279588767|99.460790661471|0.594|0.344|0.12715|32|14|0.00051173948887057|0.041457188788129|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2025-01-04 13:50:41|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-25.048368291528|1|0.85231636142216||1|0|0|21.93|0.08083|64|0.080827960357232|64|35.68|-0.02295|0.01716|0.011942090157127|0.015624908265867|106.09760728256|106.31107625234|75.568573257237|0.529|0.265|0.1078|34|12|9.4781533388294E-5|0.035472415498763|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2025-01-04 13:50:42|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-24.009817577951|7|1.3434452466823|-0.0203|-1|1|-0.02034|22.07|-0.13962|5|-0.13961815091877|5|33.36|0.03343|0.08254|0.13039268803749|0.16218966988907|233.87348385982|239.93043620672|188.47138875259|0.444|0.361|0.13568|36|12|0.0010771665285833|0.044746114333057|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2025-01-04 13:50:44|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-10.37249790004|28|0.27027247537761|0.0265|-1|1|0.02648|9.56|0.0918|40|0.091795004342003|40|42.36|0.0242|0.07452|0.093050293877361|0.1523694601232|239.39279076192|293.33997545848|237.81095684019|0.393|0.286|0.11925|28|7|0.0012009480626546|0.041372374278648|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2025-01-04 13:50:45|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-26.556733066366|34|0.98391117471004||0|0|0.12405|23.16|0.0838|12|0.0837994239571|12|29.5|-0.02096|0.02008|0.0070683954250978|0.02097711225007|83.869751865076|102.6519028016|69.341313740562|0.475|0.35|0.14916|40|14|0.00026173124484749|0.045332333058533|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10017|2024-10-31 2025-01-04 13:50:45|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-7.714271661184|3|0.25309049968644||0|0|0.08108|6.8|0.25211|7|0.25211296191437|7|31.87|-0.02409|0.00958|0.0053674436213758|0.0010311092885971|102.83684728543|95.669281810849|48.920866024123|0.579|0.368|0.10377|38|11|-0.00026061005770816|0.033380758450124|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2025-01-04 13:50:46|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.3625952698997|68|0.13334926282197|0.1312|1|2|0.11134|5.49|-0.05369|9|-0.053688155222262|9|29.38|-0.02059|0.00333|-0.024044872577733|-0.019326324095646|52.278014987254|68.126828518316|92.580100000716|0.641|0.462|0.06515|39|17|6.2258862324815E-5|0.022227938994229|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2025-01-04 13:50:48|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 2025-01-04 13:50:50|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-5.5792552727925|29|0.13308514815129|0.0688|-1|1|0.06884|5.14|0.1814|38|0.18140119801317|38|29.63|-0.0073|0.01678|-0.016848977477219|-0.029815982385552|61.778443913235|61.535068879854|117.88990158453|0.575|0.35|0.08941|40|18|0.00041032976092333|0.029848829348722|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2025-01-04 13:50:51|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-90.293251729027|59|2.094417802498|0.1862|-1|1|0.18622|83.86|0.1414|7|0.14140082719136|7|27.5|-0.07417|-0.01789|-0.056991447283259|-0.065785996293058|25.547664874761|35.087976764047|93.908172166295|0.5|0.333|0.12141|42|13|0.00037240725474031|0.037808540807914|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2025-01-04 13:50:51|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-13.841263574827|7|0.50875450586887|0.0691|-1|1|0.06912|12.12|0.03786|6|0.037860175644995|6|43.11|0.01941|0.06161|0.042186170711565|0.021810740382579|144.67718195563|110.32287492038|63.688909344414|0.429|0.321|0.13722|28|9|2.4492992580379E-5|0.040518070898599|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10014|2024-05-17 2025-01-04 13:50:53|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|-10.025641344363|2|0.35188035911129|0.0362|-1|1|0.03622|8.78|0.12872|64|0.12871877231882|64|30.25|-0.01101|0.02268|0.016722193123346|0.049499947348543|116.87699917194|171.77516086031|83.222744779492|0.55|0.35|0.10756|40|16|0.00023582163501239|0.032118447563997|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04 2025-01-04 13:50:53|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-12.847279240255|3|0.3574263816291|0.0471|-1|1|0.04707|11.54|-0.13092|16|0.11800625427332|9|33.64|0.00908|0.04941|0.027290378149442|0.053434046244166|132.00835519094|173.10657378998|90.977007428263|0.5|0.389|0.118|36|12|0.00031673536685903|0.038064550700742|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2025-01-04 13:50:55|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|-2.7634041905847|9|0.11292146842068|0.0287|-1|1|0.02869|2.37|0.2449|71|0.24489796414866|71|28.67|0.02983|0.06557|0.073633513604363|0.066235658105921|370.49549895732|208.61513972867|28.281621159825|0.571|0.381|0.11414|42|18|-0.0006129702970297|0.037441295379538|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2025-01-04 13:50:56|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-14.704157358624|7|0.76880380548455||0|0|-0.02303|12.88|0.19223|62|0.1922348155593|62|35.41|-0.02075|0.02048|-0.0071043203335145|-0.0016504254753924|82.267418605885|92.575923785595|102.54776818578|0.559|0.412|0.09495|34|14|0.00030071900826446|0.032896404958678|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2025-01-04 13:50:57|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-7.8431559698124|9|0.32605198675856|0.0834|-1|1|0.08345|6.7|-0.04788|18|-0.047876656261067|18|54.77|0.05312|0.0777|0.070620539489883|0.086256211108216|202.93385204774|176.73522174058|90.17496586892|0.545|0.364|0.11765|22|10|0.00017751030502885|0.030704072547403|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2025-01-04 13:50:58|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-9.2698310183295|9|0.445951216845||0|0|-0.05735|8.85|-0.05102|32|-0.051020388303325|32|33.47|-0.02994|0.00218|-0.020082116851643|-0.0011220477396374|62.578069811737|97.530690427993|64.130436660512|0.583|0.389|0.12087|36|14|5.9439406430339E-6|0.034532250618302|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.10061|2024-12-27 2025-01-04 13:50:59|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-30.306069283849|46|0.75702314547886||0|0|0.05544|27.6|0.13072|26|0.13072419556039|26|44.85|0.03273|0.05411|0.033957792102953|0.08302148992195|164.18876861765|220.68954240774|138.83300576762|0.846|0.462|0.09997|26|18|0.00050232865400495|0.031654293971924|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2025-01-04 13:51:01|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-12.029563355693|9|0.37152113127985|0.0573|-1|1|0.05732|10.69|-0.04304|7|-0.043037992613008|7|40.17|0.01017|0.05546|0.042128566663942|0.039658385909445|131.67055092155|120.22438071894|63.898697898823|0.467|0.4|0.11449|30|13|1.7419620774938E-5|0.038783544929926|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2025-01-04 13:51:02|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-8.78992745381|9|0.3449757797897||0|0|0.03073|7.57|-0.13477|29|0.063459694062699|22|35.44|-0.00499|0.02705|0.010165005646113|0.038642089143397|107.14508493447|131.55621203721|98.402935282668|0.471|0.265|0.10727|34|12|0.00035992580379225|0.035232283594394|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2025-01-04 13:51:03|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.6802152795809|9|0.22007176621811||0|0|0.01737|5.09|-0.05519|12|-0.05518607322631|12|37.66|0.00387|0.02831|0.020131533615336|0.017991504803057|139.02345491664|116.29889067751|89.298251279137|0.563|0.313|0.06617|32|13|3.9323990107173E-5|0.02080572135202|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09982|2024-12-05 2025-01-04 13:51:04|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.3710655724316|3|0.28568035497339|-0.0068|1|2|-0.02415|8.89|-0.11233|12|-0.085390936307019|6|41.55|-0.00163|0.02424|-0.0010969603998151|0.015486039385648|92.998071443084|108.15216643072|127.91367751509|0.414|0.276|0.07127|29|9|0.00033612261806131|0.022900298260149|10.119999885559|2024-10-08|-0.10061|2020-02-03|0.08508|2023-05-04 2025-01-04 13:51:05|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-29.993680525374|1|1.2012270452418||1|0|0|25.82|-0.06704|24|-0.067041083778461|24|33.53|-0.02243|0.01144|-0.038004548175361|0.0045253775669323|31.392331510683|84.017216571003|52.405113567957|0.583|0.361|0.14781|36|14|-6.7265948632974E-5|0.045469237779619|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2025-01-04 13:51:07|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-8.5863217664652|6|0.66210720780468||0|0|0.25442|6.33|0.18741|6|0.18741253956331|6|37.75|0.03469|0.06472|0.044252116512313|0.061745319750175|202.45165148655|198.04368157576|49.536032044638|0.594|0.406|0.10916|32|13|-0.00018594394064303|0.035169719703215|13.521433830261|2020-03-11|-0.10019|2024-12-25|0.10072|2024-09-20 2025-01-04 13:51:08|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-7.7104255670834|5|0.49180855732918||0|0|0.19867|6.01|0.41109|62|0.4110932499785|62|29.42|0.00209|0.02772|0.019406110485519|0.015154667022278|124.84947515758|107.97085896999|33.618752159873|0.605|0.421|0.10085|38|16|-0.0006143137254902|0.030968832442068|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2025-01-04 13:51:09|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-13.544610811114|30|0.54987027672923|0.1164|-1|1|0.11644|11.61|0.01745|21|0.017447239163662|21|28.19|-0.01398|0.01037|0.026871516484986|0.019625891533711|136.06210951828|105.50044236479|63.591520271876|0.548|0.31|0.1038|42|21|-5.8598516075845E-5|0.032635515251443|22.442865371704|2020-08-04|-0.10023|2024-10-09|0.10042|2024-07-30 2025-01-04 13:51:10|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-10.141758373407|7|0.58102931982844||0|0|-0.11305|9.55|0.17831|59|0.17830886744683|59|33.53|-0.00672|0.04053|-0.006336382527795|0.0055465879064314|72.623801353727|97.613798776184|162.13922592893|0.583|0.417|0.13329|36|13|0.00088742786479802|0.040742184666117|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10065|2024-05-17 2025-01-04 13:51:11|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|3.2102966700653|41|0.17442766054504|0.2212|1|2|0.18627|3.63|-0.17692|19|-0.14473686274399|4|31.68|0.03811|0.08126|0.090687058640858|0.089708564992655|480.46511101068|295.49442444803|66.727942578288|0.595|0.405|0.1462|37|18|0.0003431105610561|0.048087648514851|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2025-01-04 13:51:13|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.4911426146249|47|0.073714211232799|0.0499|-1|1|0.04985|3.24|0.01136|18|0.011359963769587|18|34.32|-0.01108|0.01017|0.0024087684741175|0.0066472226180609|95.014588906904|99.549481037108|100|0.5|0.382|0.07493|34|13|0.0001474855729596|0.023126776586974|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2025-01-04 13:51:14|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|60.267987283033|6|3.7035432712732|-0.0118|1|2|-0.07488|67.7|-0.27937|8|0.060240963003518|5|28.09|-0.02906|0.02266|-0.023291554359235|-0.010979208540675|42.066586885494|74.538631333691|70.300212320953|0.651|0.465|0.13622|43|18|0.00029533388293487|0.043877394888706|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.10009|2024-07-10 2025-01-04 13:51:15|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.1877532160029|9|0.17425108471662||0|0|0.14803|2.59|0.02357|40|0.02356900086481|40|33.47|-0.00755|0.01706|-0.0015899633898678|0.007843273284391|77.917733789076|101.4639199561|30.906919794739|0.722|0.389|0.12865|36|19|-0.00061076669414674|0.040295704863974|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05 2025-01-04 13:51:16|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-6.5204458171876|6|0.17514864387617|0.0294|-1|1|0.02941|5.94|0.18308|10|0.18307926024753|10|40.27|0.00398|0.02825|0.043522771341829|0.045454536341993|192.11591523362|155.8232354078|84.25531768108|0.6|0.4|0.07798|30|14|4.992580379225E-5|0.022723231657049|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30 2025-01-04 13:51:17|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-12.149238647266|6|0.97807949822605|0.3016|-1|1|0.30159|8.8|0.27071|7|0.27071421481297|7|28.76|-0.03103|0.0248|0.034224532453588|0.035348305947782|162.65704486006|143.94885046707|66.717213576129|0.548|0.381|0.13645|42|17|0.00020061830173125|0.040699975267931|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2025-01-04 13:51:19|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-51.846084581044|30|1.9553616796026||0|0|0.00676|45.55|0.77516|49|0.77516166250961|49|34.82|-0.00302|0.03875|0.042506739505857|0.051905883503308|163.98461693462|152.3076999412|116.88477754746|0.676|0.441|0.14594|34|17|0.00067280296784831|0.046719694971146|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.2001|2024-10-08 2025-01-04 13:51:20|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-36.501630532019|34|1.3972100374673||0|0|0.08523|31.77|0.25583|31|0.25583478658803|31|36.88|0.03682|0.09523|0.10416684705734|0.13476210689628|306.65078562298|347.47275226792|180.71672693765|0.531|0.438|0.13554|32|8|0.0010337098103875|0.046826001648805|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2025-01-04 13:51:21|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-3.6970924802225|9|0.17736417278981|0.0962|-1|1|0.09621|3.1|0.15748|5|0.1574809229414|5|31.58|0.00608|0.04686|0.018884357414917|0.013760591612565|125.8230690909|109.83214344244|30.097083108726|0.447|0.342|0.09373|38|11|-0.00070746688741722|0.028826920529801|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10196|2024-09-26 2025-01-04 13:51:22|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-15.407569914474|9|0.87752327303558|0.163|-1|1|0.16301|12.22|1.17328|44|1.1732804800968|44|34.85|0.07203|0.11591|0.12165281429005|0.24361207527011|225.42244316531|320.17442291215|108.81567911975|0.618|0.324|0.15845|34|19|0.00074233864207879|0.046906026823135|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2025-01-04 13:51:23|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 2025-01-04 13:51:25|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-29.586721700864|9|0.77557382399419||0|0|0.05092|26.84|-0.08013|36|-0.080130150423533|36|35.44|0.00577|0.04934|0.039963229566781|0.033374744433965|166.42838159775|132.33287219251|75.733637676724|0.529|0.412|0.11842|34|8|0.0002056636438582|0.039207221764221|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2025-01-04 13:51:26|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-13.299973700558|4|0.41599208537182||0|0|0.02541|11.89|-0.0637|49|-0.063699151244479|49|31.84|-0.0682|0.05056|0.011438746341783|0.023561917904746|100.59315345528|115.40230255209|76.252836186145|0.474|0.316|0.13164|38|14|0.00064072547403132|0.044214451772465|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2025-01-04 13:51:27|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.3561224978442|2|0.088707488155192||0|0|0.0129|3.06|-0.04615|40|-0.046153875497671|40|30.3|-0.02879|-0.00911|-0.01921935048873|-0.012966456841917|63.682962424867|82.461770228065|103.72880994298|0.525|0.325|0.07352|40|13|0.00015319043693322|0.021639340478153|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2025-01-04 13:51:28|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-31.625773179183|7|1.2352577009631||0|0|0.07578|27.32|0.11338|58|0.11337855898274|58|30.18|-0.02644|0.01501|-0.008875539160789|0.01270353994196|64.44874349466|99.601664464026|98.985504772553|0.525|0.425|0.11769|40|15|0.00039601813685078|0.035921154163232|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2025-01-04 13:51:29|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-4.2731069446909|34|0.30270231171806||0|0|0.25404|3.23|0.29641|104|0.29640719610107|104|32.78|-0.00707|0.05114|0.0093345301440284|0.073238734067196|86.979392679492|187.02342063397|92.816091993397|0.583|0.333|0.14323|36|14|0.00055154987633965|0.045766537510305|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2025-01-04 13:51:31|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|-14.894996571872|58|0.30666555574634||0|0|0.03763|13.81|0.08548|21|0.085476557610909|21|38.53|0.00859|0.04402|0.087644804644262|0.14760539405816|281.48753988808|346.79508669703|302.18818163843|0.5|0.333|0.12234|30|11|0.0013265869744435|0.041385136026381|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2025-01-04 13:51:32|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-12.807673444464|34|0.37589104642933||0|0|0.12031|11.48|-0.06115|8|-0.061151039649114|8|34.71|-0.00855|0.03504|0.0038470465298605|0.029712493483906|89.549589203755|131.87700704195|60.580470079388|0.559|0.382|0.12419|34|10|1.2456718878812E-5|0.038804534212696|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10032|2024-10-08 2025-01-04 13:51:33|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-12.555563953645|9|0.67852132423952||0|0|0.06186|10.01|0.09919|40|0.099185560970476|40|28.69|-0.04576|-0.00189|-0.014363081729818|-0.033274159213868|65.462768113863|55.648221668291|75.206610918876|0.5|0.357|0.11287|42|12|0.00016997526793075|0.035922629843364|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2025-01-04 13:51:34|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-17.955556794589|12|0.68960010413135||0|0|-0.03646|16.77|-0.10509|38|-0.10508847491968|38|31.63|0.00829|0.06311|0.02715170883132|0.013161961802435|150.32779953199|113.27475091153|124.68402004148|0.605|0.395|0.12487|38|16|0.00079198680956307|0.042859942291838|22.260000228882|2024-04-10|-0.27301|2020-06-15|0.10038|2023-11-21 2025-01-04 13:51:35|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|-16.86011784794|56|0.36170591752418|0.1201|-1|1|0.12014|15.6|0.07349|12|0.073493620985026|12|36.19|0.01519|0.04557|0.026043208708599|0.080572156351041|148.10522182172|230.48517498967|86.908076425703|0.688|0.375|0.10131|32|15|0.00016572959604287|0.031165276174773|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2025-01-04 13:51:37|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-3.0302328168142|13|0.22174426909249||0|0|0.26603|2.29|0.14085|14|0.14084510825924|14|31.61|0.00394|0.04638|0.019186982122533|-0.0078301612055106|127.40272163735|85.571417491954|37.418300729982|0.605|0.395|0.11243|38|15|-0.00039319868095631|0.036312563891179|7.3200001716614|2020-03-09|-0.10127|2024-12-23|0.10256|2024-02-08 2025-01-04 13:51:38|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-7.8255716996676|2|0.23519060470283||0|0|0.02092|7.02|-0.14439|41|-0.14439141069483|41|35.65|-0.01454|0.02188|-0.019082070457963|-0.0098349018384893|62.479429205018|79.60537039859|46.062992692627|0.588|0.441|0.08623|34|16|-0.00037356141797197|0.026285523495466|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10049|2024-10-08 2025-01-04 13:51:39|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|15.590630587533|64|0.40772938990176||0|0|-0.06726|15.81|0.30009|117|0.30009437267514|117|54.76|0.02334|0.0438|0.051827552729762|0.081638099007572|181.8185088668|193.83722678176|172.97592807167|0.619|0.429|0.08459|21|8|0.00060669414674361|0.026145325638912|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22 2025-01-04 13:51:40|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-14.582988798736|13|0.65099622809852||0|0|0.15931|12.19|0.19343|53|0.19343009756047|53|35.32|-0.04347|0.00117|-0.042224218286507|-0.0070886839722124|49.125815972788|90.197914231414|145.63918455262|0.441|0.265|0.14064|34|10|0.00075178895300907|0.042000568837593|18.89999961853|2024-10-23|-0.10039|2024-02-05|0.10047|2020-12-28 2025-01-04 13:51:41|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-12.950775889762|31|0.40025862992064||0|0|0.12877|11.57|0.02542|28|0.12294181424454|26|28.17|-0.01517|0.0177|-0.018841491040997|-0.029021754196446|49.467994750048|53.196121946779|29.758228850237|0.643|0.405|0.12474|42|20|-0.00056018136850783|0.039507856553998|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30 2025-01-04 13:51:43|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-27.304593741703|18|1.8500799629487|-0.0127|-1|1|-0.01274|21.46|0.73047|51|0.73046575707249|51|34.82|0.07347|0.12366|0.11797328494057|0.11735686811136|487.17161913434|328.43850674937|220.10255471254|0.559|0.441|0.12904|34|12|0.0013040716069942|0.043914154870941|28.760000228882|2024-12-03|-0.11778|2021-06-08|0.10055|2024-07-29 2025-01-04 13:51:44|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|15.867414420839|44|0.89978564501079|0.0439|1|2|-0.01395|16.26|-0.06757|18|-0.067573696782214|18|27.12|-0.04329|0.02149|-0.019644002934548|-0.033637393815771|55.387447545985|55.801976260076|55.837911264668|0.535|0.372|0.13601|43|12|8.0082712985939E-5|0.041157038875103|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2025-01-04 13:51:45|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-43.982561569078|2|2.5991873677118|0.0508|-1|1|0.05082|35.11|-0.19587|6|-0.19586952872898|6|28.86|-0.01301|0.02513|-0.0012623491898749|0.052227739578989|48.243357817467|134.53698685738|216.59471063131|0.619|0.405|0.13298|42|19|0.0011692827699918|0.041549530090684|53.330001831055|2024-10-31|-0.10016|2024-02-05|0.10033|2024-01-25 2025-01-04 13:51:46|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-11.473605177296|1|0.46453508453009||1|0|0|9.86|0.1937|70|0.19370452584261|70|31.92|-0.0187|0.01533|0.0013883178495993|-0.00057292585294068|90.758348834853|89.585576888629|106.70995563763|0.684|0.447|0.11533|38|17|0.00045356966199505|0.037133206924979|14.800000190735|2021-12-31|-0.10043|2024-08-09|0.10063|2024-05-31 2025-01-04 13:51:47|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-10.04434253165|7|0.3781140691335|0.0956|-1|1|0.09563|8.7|0.17317|70|0.17317074503947|70|31.76|-0.02927|0.01506|-0.019411579850233|0.0096361925032076|55.066638809007|103.31638236146|150.51902237826|0.553|0.395|0.13442|38|16|0.00085694146743611|0.042389365210223|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2025-01-04 13:51:49|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-24.583240090486|8|0.5993946960614||0|0|-0.01117|23.53|-0.07842|9|-0.078415823454904|9|30.15|-0.04283|-0.00937|-0.022144615703727|-0.010557319810056|57.156540044118|78.600518909366|260.86473938472|0.525|0.4|0.09999|40|16|0.0010766117065128|0.033401863149217|29.870000839233|2024-10-08|-0.11712|2023-07-12|0.10032|2021-08-31 2025-01-04 13:51:50|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-3.7562215098935|9|0.20374050965565|0.1066|-1|1|0.10663|3.1|0.49523|59|0.4952291034108|59|43.04|0.05297|0.10673|0.09172340625191|0.067126661989433|404.52651369569|189.3473103749|28.079709378117|0.679|0.464|0.13684|28|14|-0.00050280296784831|0.044106232481451|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2025-01-04 13:51:51|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-3.5929916895533|9|0.13933057907901||0|0|0.04893|3.11|-0.11042|32|-0.11041732601641|32|27.25|-0.04439|0.00198|-0.031392218493464|0.0048261980429182|39.999156737631|96.456596369603|109.70942524165|0.545|0.341|0.12705|44|13|0.00059706710853355|0.0405214001657|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2025-01-04 13:51:52|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-16.014837147557|9|0.70994563955849||0|0|0.07372|13.57|0.17528|56|0.17528449833699|56|31.71|-0.02853|0.01764|0.0029699434986087|0.0015870842141791|91.33359232619|93.520044549943|78.033353485348|0.553|0.368|0.11584|38|15|0.00018417971970322|0.037359596042869|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2025-01-04 13:51:53|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-2.8064979440071|8|0.11549930195337|0.1213|-1|1|0.12132|2.39|0.2891|73|0.28909960371666|73|37.66|-0.01054|0.02725|0.0028675011477212|-0.032960826062993|89.797938312014|61.206682106975|24.537989333339|0.531|0.375|0.12828|32|13|-0.00078368811881188|0.036366699669967|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2025-01-04 13:51:55|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-4.6859427884423|2|0.12198095173318|0.0139|-1|1|0.01389|4.26|0.20391|66|0.20391498831038|66|35.29|-0.0062|0.01904|-0.00049109259167229|0.01922472996945|85.597326975974|123.00991863325|93.626374731949|0.735|0.471|0.10153|34|19|0.00022292256452956|0.03201657785179|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2025-01-04 13:51:56|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-7.4467448107356|62|0.14402345752579|0.1018|-1|1|0.1018|6.97|0.0954|6|0.09539514262761|6|28.8|-0.01923|0.02557|0.032753294358931|0.05055482862191|152.8154646153|171.92329681652|125.81227144739|0.5|0.375|0.10877|40|15|0.00066737840065952|0.037286059356966|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2025-01-04 13:51:57|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-3.8079936074916|9|0.19599789936356||0|0|0.11331|3.13|-0.14098|10|0.089285715806241|12|37.66|0.00053|0.04436|0.021226627605748|0.032365808078518|138.76533493711|152.28967920033|96.904027738636|0.625|0.469|0.11267|32|11|0.00042464962901896|0.0387804286892|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2025-01-04 13:51:58|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|-5.4752694278039|9|0.17675649818702||0|0|0.05098|4.84|0.00694|31|0.0069360696108323|31|30.1|-0.02527|0.01258|-0.011601008209499|-0.020404486324898|67.581518156096|70.15816813517|82.876712776166|0.575|0.375|0.12317|40|16|0.00021525577557756|0.036240660066007|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2025-01-04 13:51:59|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-16.464299164413|60|0.35309965153504|0.0962|-1|1|0.0962|15.22|0.10871|8|0.10871230813648|8|41.21|0.01899|0.04875|0.031524421634066|0.037881126725784|146.71135343505|144.96725960499|73.349398877247|0.536|0.429|0.09119|28|11|-3.8829348722177E-5|0.02669561417972|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2025-01-04 13:52:01|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-4.6598745000095|9|0.17495816984876||0|0|0.08352|4.06|-0.04113|40|-0.041125554529633|40|33.47|-0.00834|0.0391|0.027642107621717|-0.0313520772834|130.40021011221|49.402831133759|16.117506378336|0.639|0.472|0.10291|36|16|-0.00084122835943941|0.03264152514427|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2025-01-04 13:52:02|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-9.0035602905129|19|0.4695200873009||0|0|0.3534|7.41|0.01248|6|0.012477663664576|6|33.19|0.03173|0.07012|0.020570656401356|0.012883063054254|141.62956342917|112.59767588611|78.082192056144|0.639|0.417|0.11533|36|16|0.00022746084089035|0.036804394064303|15.460000038147|2023-11-21|-0.10046|2024-10-09|0.10084|2024-08-01 2025-01-04 13:52:03|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-11.740184306991|45|0.31672811504601|0.0576|-1|1|0.05757|10.64|0.09377|21|0.093767306506878|21|36.53|-0.01816|0.01733|-0.0096079594386881|0.012969732498848|77.790403075979|110.09170925688|101.72084421147|0.531|0.375|0.10457|32|12|0.00034232481450948|0.033437287716406|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2025-01-04 13:52:04|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|22.216271831005|1|0.51457581473425||0|0|0|24.12|-0.04898|26|-0.048975964272871|26|25.79|-0.02386|0.00244|-0.020466950242868|-0.016425537652647|56.725709228942|71.125878140257|102.63825979101|0.532|0.383|0.07877|47|17|0.00023984323432343|0.025586914191419|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2025-01-04 13:52:05|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-15.471820168262|9|0.58393996707759||0|0|0.06731|13.44|0.01766|32|0.017655367421892|32|33.47|0.00498|0.03909|0.023116069508671|0.033945791033439|135.08372816704|138.78262198616|73.724629280679|0.583|0.389|0.10895|36|17|0.00010601813685078|0.032732118713932|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2025-01-04 13:52:07|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|9.3829352378057|20|0.3052075538848|0.0429|1|2|0.02484|9.9|-0.07933|51|0.2405247905618|158|36.18|-0.0021|0.01669|0.010805258460226|0.058790451842111|109.17392602842|162.15183662523|201.21950132138|0.606|0.303|0.07496|33|18|0.00075342951360264|0.025640651277824|10.510000228882|2025-01-02|-0.1|2020-02-03|0.09968|2020-07-13 2025-01-04 13:52:08|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-5.2299139526163|9|0.25330464133535||0|0|0.06681|4.33|0.21194|58|0.21194427925064|58|43.04|4.0E-5|0.03887|0.045613586769387|0.038864868152244|175.0408290305|133.5223269505|62.662807804948|0.536|0.357|0.11791|28|11|3.8994229183842E-6|0.036573380049464|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2025-01-04 13:52:09|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.7183514079767|7|0.14945043594697||0|0|0.07265|2.17|-0.14909|13|-0.14909094030207|13|27.43|-0.04985|-0.01882|-0.037313034902172|-0.037824337468777|37.417981616805|55.972201614459|85.770754973643|0.523|0.318|0.1045|44|18|0.00018478153338829|0.032149703215169|3.6300001144409|2020-04-09|-0.10145|2024-10-09|0.10233|2024-11-01 2025-01-04 13:52:10|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-22.808239071457|60|0.55941298567207|0.1134|-1|1|0.11342|20.95|0.06361|6|0.063605705188443|6|52.45|0.05038|0.09056|0.14161422241868|0.1975260541937|268.49694663737|229.95440070374|132.46592409132|0.5|0.318|0.1121|22|6|0.00054318219291014|0.037421813685078|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2025-01-04 13:52:11|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-5.1957126906287|9|0.35023756990073||0|0|0.19097|3.94|-0.21325|26|-0.21324719862024|26|37.03|0.01147|0.05035|0.060511348225456|0.080680288765497|166.01276872222|160.48599732053|48.166258071256|0.438|0.313|0.13839|32|11|-0.0001215590947192|0.039308172673931|8.5|2020-07-07|-0.10104|2024-04-15|0.10099|2024-11-28 2025-01-04 13:52:13|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.7785159920696|9|0.097838659254839||0|0|0.05495|3.44|-0.04462|28|-0.044619380689898|28|26.2|-0.00941|0.01314|0.0096337751052778|0.022570585125228|117.16855266567|130.61528439478|73.819746134344|0.543|0.326|0.07059|46|21|-2.921681780709E-5|0.023539744435284|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2025-01-04 13:52:14|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-14.584015141026|12|0.99758076506188||0|0|0.18663|11.07|0.24225|13|0.24224509852455|13|30.05|-0.02251|0.03722|0.023427100951555|0.051592121990131|109.77916343601|142.3841427169|44.673121017265|0.4|0.3|0.14685|40|9|4.7262984336355E-5|0.04720427864798|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2025-01-04 13:52:15|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.5591645221444|3|0.056388178816492||0|0|0.05517|1.37|-0.05229|46|-0.05228753281177|46|33.64|-0.0175|0.00319|0.00061753605546397|0.0029223956606995|95.711763809959|99.271097291038|95.138885439546|0.667|0.417|0.08147|36|19|0.00014211046990932|0.026482984336356|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2025-01-04 13:52:16|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-6.0145694155792|3|0.17485646868081|0.0427|-1|1|0.0427|5.38|-0.08932|46|-0.089318281620902|46|28.83|-0.00293|0.03682|-0.025310054363164|0.0028347289129589|46.397484990175|90.378479369898|186.15916675267|0.524|0.333|0.11442|42|16|0.0010427287716406|0.041431797197032|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2025-01-04 13:52:17|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-18.939191725637|30|0.40973056249655||0|0|0.06763|17.51|0.23879|74|0.1476859188868|88|45.38|0.0775|0.09911|0.084250311807567|0.1179630568307|230.40260863413|228.85289419518|75.759723642329|0.615|0.423|0.12061|26|12|0.00011924731182796|0.038676054590571|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2025-01-04 13:52:19|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-7.8552343658524|7|0.23507809016167||0|0|0.05142|7.01|-0.05499|38|-0.054987250094193|38|30.15|-0.02999|0.00681|-0.019138955586477|-0.0085814926278891|58.483332407346|83.210614065416|98.179276750214|0.575|0.4|0.1086|40|13|0.00035616336633663|0.033836914191419|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2025-01-04 13:52:21|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.6466485349166|10|0.54103988367013|0.1459|1|2|0.12327|10.57|-0.07666|25|-0.0055669684296813|9|30.87|0.00178|0.04679|0.045855458167465|0.070871836931091|194.99788325824|219.18943602216|139.44590766772|0.513|0.359|0.09139|39|9|0.00059288540807914|0.029530024732069|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21 2025-01-04 13:52:22|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-4.1401068822578|30|0.08970789714589||0|0|0.03008|3.87|0.06971|40|0.069705090920571|40|29.6|-0.00871|0.01447|0.013377362432048|0.018943474411012|118.60761068489|122.06636278753|171.23893371193|0.55|0.4|0.09068|40|18|0.00071688375927453|0.030821384995878|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2025-01-04 13:52:23|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|25.168845453174|15|0.95746657140966||0|0|-0.02546|25.26|0.10786|24|0.1078604355987|24|36.33|-0.00151|0.04352|0.054330141133177|0.050825394805751|203.04989166893|167.44750752204|90.053479201196|0.545|0.424|0.11013|33|10|0.00024686727122836|0.037079076669415|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27 2025-01-04 13:52:23|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|10.744302752389|20|0.4339281636379|0.0341|1|2|-0.00426|11.7|-0.04202|44|-0.042019416515367|44|32.27|-0.01518|0.01744|0.021038025954017|0.026399791192366|120.10558309263|121.54810649779|165.95743961314|0.432|0.351|0.07999|37|9|0.00060431986809563|0.027091145919209|14.199999809265|2024-10-08|-0.1003|2020-02-03|0.10055|2023-12-11 2025-01-04 13:52:25|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-37.431812854125|15|1.3239379232175||0|0|0.14128|32.76|0.0599|24|0.059898748707826|24|35.26|0.1053|0.14807|0.24409934995902|0.25614623206074|1756.0803358211|619.48166237534|91.893399493271|0.588|0.412|0.14932|34|14|0.00056704039571311|0.046961624072547|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2025-01-04 13:52:26|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-19.582961222313|9|1.0193203756484||0|0|0.05188|15.9|-0.15752|14|0.025234346384829|10|35.15|-0.01526|0.05599|0.047055386051778|0.084376446354217|123.12342537208|175.89521803911|107.57780721106|0.441|0.353|0.12993|34|10|0.00057694929343308|0.03990136325852|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.1003|2024-11-28 2025-01-04 13:52:27|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.1383601840911|52|0.051748045332545|0.0816|1|2|0.05882|2.16|-0.05218|3|-0.052183308695672|3|35.09|-0.00246|0.04086|0.030617496263771|0.015225922489299|134.7589544374|109.29495667645|101.88680200146|0.394|0.303|0.10742|33|6|0.00037182795698925|0.033849545078577|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2025-01-04 13:52:28|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-12.867396206714|12|0.54699698267925||0|0|0.06286|11.33|-0.11364|11|-0.1136363747596|11|28.62|-0.01576|0.01653|-0.021771057747422|0.0018446462526741|44.295301098894|88.647478888463|218.72587450143|0.667|0.452|0.1162|42|20|0.0010113932399011|0.037516537510305|25.840000152588|2022-12-05|-0.10021|2024-10-09|0.10035|2024-06-04 2025-01-04 13:52:29|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-14.33820005634|2|0.97773344112287||0|0|0.07868|10.89|-0.26713|22|-0.26713483549574|22|31.87|-0.02689|0.01917|-0.0055917161598182|0.020511380733951|60.487563706653|106.22860418035|140.87969361516|0.684|0.474|0.13103|38|17|0.00071482673267327|0.035387821782178|19.280000686646|2024-11-01|-0.10071|2024-04-16|0.10078|2021-11-23 2025-01-04 13:52:31|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.41110803818974|2|0.015536017339338||0|0|0.03784|0.356|-0.17778|22|-0.17777774539995|22|35.62|-0.02551|0.00391|-0.00019863131390082|-0.0040934716708958|93.244062269683|89.089116353211|76.559140529228|0.471|0.382|0.07838|34|11|-4.9249174917492E-5|0.024672326732673|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2025-01-04 13:52:32|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|-9.7045722245632|7|0.61143594736808||0|0|-0.0603|8.44|0.425|59|0.42500012754036|59|33.53|-0.00886|0.03335|0.0069397089289824|0.014667043579428|93.40803321574|104.97380472819|130.85271054209|0.556|0.444|0.11491|36|14|0.00063406430338005|0.034573495465787|10.5|2024-12-13|-0.10065|2020-02-03|0.10092|2024-03-01 2025-01-04 13:52:33|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-14.157067948425|7|0.61735604002866|0.0825|-1|1|0.0825|11.9|-0.01571|42|-0.015710149119507|42|33.36|-0.04002|-0.01475|-0.056596347406252|-0.012638633399092|29.947768479735|84.976142544439|84.697505031905|0.528|0.278|0.12485|36|18|0.00026809444904722|0.03713927920464|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2025-01-04 13:52:34|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|19.935478032086|20|1.9540560018211|0.1327|1|1|0.13273|21.25|-0.18285|15|0.28319397469124|18|36.18|-0.01297|0.0375|-0.024855590177414|-0.013731377049485|53.161774915703|77.559286540948|49.707602339181|0.576|0.364|0.12723|33|15|-6.7782357790602E-5|0.040763775762572|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10018|2024-11-29 2025-01-04 13:52:35|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-5.4921040681545|3|0.18236796549772||0|0|0.06383|4.84|0.33031|7|0.33031019206432|7|31.87|-0.02241|0.00783|-0.012790946719155|-0.010575050198445|67.680817422425|77.498864962264|50.10352203975|0.579|0.421|0.07625|38|15|-0.0003867023907667|0.023951286067601|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.10049|2024-09-24 2025-01-04 13:52:37|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-22.699013810219|1|1.138004654269||0|0|0|18.35|-0.17878|21|0.17281105383206|19|37.91|0.01792|0.07211|0.067314855437622|0.051819192163393|219.81082420326|119.22675042966|65.652928870935|0.688|0.438|0.1269|32|17|0.00016699917559769|0.040788895300907|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2025-01-04 13:52:38|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-12.310827349622|8|0.53522985172797||0|0|0.03871|10.43|-0.07718|14|0.14272450801939|7|28.71|-0.00273|0.0368|-0.032389766896964|-0.016814605974277|41.034341340564|72.425721886502|115.63192656158|0.524|0.357|0.11349|42|17|0.00054622423742786|0.036216141797197|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2025-01-04 13:52:39|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.73271673040294|9|0.023905582284609||0|0|0.01791|0.658|0.22294|37|0.2229415940777|37|50.21|0.03565|0.06666|0.037384565118315|0.068716582204642|146.14023314725|172.52991270978|76.422763214562|0.625|0.417|0.0782|24|7|-4.9810387469085E-5|0.022904427040396|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2025-01-04 13:52:40|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-39.382000293129|28|1.2640000468469||0|0|0.09065|35.01|0.27063|53|0.27062709470005|53|45.62|0.08774|0.13312|0.10977202276605|0.1496196094299|335.20798266827|387.58223136241|108.72670028576|0.615|0.462|0.14025|26|10|0.00057834295136026|0.046376067600989|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2025-01-04 13:52:41|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|-30.713562206133|1|1.072854106858||0|0|0|27.06|-0.01632|21|-0.026789407186719|4|46.62|-6.0E-5|0.05953|0.048716899198703|0.047876143597973|182.177777082|151.633939046|104.9775811763|0.654|0.462|0.10554|26|9|0.00039781353135313|0.035652400990099|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2025-01-04 13:52:43|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.684988673844|9|0.037662902248583|-0.0006|-1|1|-0.00064|1.562|0.11678|12|0.1167832597473|12|31.68|-0.0015|0.03869|0.028012757589249|0.02129295641739|160.60500080306|122.5638137633|105.54054162901|0.658|0.447|0.07959|38|17|0.00027688118811881|0.02418452970297|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2025-01-04 13:52:44|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-5.2129036729136|9|0.14430123384129||0|0|0.056|4.72|0.08932|59|0.089324582523368|59|46.27|0.01839|0.05826|-0.0079176244980248|0.011975685075013|92.106316490508|103.7233293812|92.007791128598|0.269|0.192|0.10661|26|5|0.00022564822460776|0.034215235342692|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2025-01-04 13:52:45|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|35.527004917423|77|2.6746376052865|1.0619|1|1|1.06189|35.65|0.04317|54|0.10447933875067|36|34.45|0.00029|0.04123|0.043051930874629|0.063020279839285|184.95990613307|178.21115411294|568.58056833057|0.515|0.303|0.13088|33|11|0.0019937675185491|0.044996413849959|45.799999237061|2024-12-05|-0.1006|2022-04-25|0.1008|2020-07-07 2025-01-04 13:52:46|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-15.526151168203|12|0.68334536190501||0|0|0.06154|13.42|-0.01379|37|-0.013793090294148|37|28.62|-0.02212|0.01109|0.0075251053689737|0.026113300288516|99.193916759725|128.60932605609|67.539001054273|0.5|0.333|0.11689|42|16|0.00020865622423743|0.037640733718054|25.979999542236|2021-12-02|-0.29844|2022-07-08|0.10029|2023-07-04 2025-01-04 13:52:47|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|14.041682539819|14|1.4651748410979|-0.1424|1|1|-0.14235|14.58|2.32799|81|2.3279869901833|81|32.3|0.03171|0.08908|0.23544384408057|0.26511747982465|605.93203943888|437.02250388323|99.047312884606|0.351|0.27|0.13254|37|7|0.00058406456953642|0.043171821192053|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26 2025-01-04 13:52:49|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|-17.436257996998|1|0.87541935140605||1|0|0|14.48|-0.16877|40|-0.16877155689905|40|33.69|-0.03826|0.01459|-0.029753126018586|-0.023425373964989|56.166198168199|67.711623216377|94.57870114545|0.472|0.389|0.11705|36|9|0.00038281121187139|0.037489538334707|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2025-01-04 13:52:50|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.63621528583189|9|0.012614585868778|-0.0134|-1|1|-0.01336|0.607|-0.0148|35|-0.014803484726492|35|33.47|-0.0081|0.01196|0.011623677402654|0.014806233667722|116.92679257573|115.51124910363|105.38194782193|0.611|0.389|0.06195|36|14|0.00017628194558945|0.020560197856554|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2025-01-04 13:52:51|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-5.7132745170515|9|0.20609149614711|0.0764|-1|1|0.07635|4.96|0.02028|17|0.020278426967101|17|33.47|-0.01408|0.00708|-0.020057959997511|-0.011286436049887|61.856762947294|84.138096826716|53.621622034021|0.611|0.389|0.08078|36|15|-0.00032454245671888|0.025308680956307|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2025-01-04 13:52:52|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.7932521697269|2|0.087750732779058|0.0196|-1|1|0.01961|2.5|-0.14978|19|0.11646075397584|5|35.65|-0.00459|0.01768|-0.0014009053152934|0.031241981138288|89.702197720497|134.14569003814|69.832403722846|0.588|0.324|0.07285|34|14|-0.00014481450948063|0.020860197856554|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2025-01-04 13:52:53|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-9.4241241948066|58|0.2513747061709||0|0|0.12742|8.56|0.09044|26|0.09043634080399|26|48.17|-0.00084|0.04241|0.051881761639184|0.022244758529651|165.14680094963|108.96128042896|50.032263016494|0.625|0.333|0.13833|24|11|-8.7609233305854E-5|0.0443|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2025-01-04 13:52:55|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-13.859946105288|2|0.31831529849309||0|0|0.00312|12.77|-0.12261|24|0.14312774487333|9|28.86|-0.03362|0.00575|-0.0065530025892694|0.015911951425951|76.820019739165|117.61597589854|135.56263645794|0.595|0.357|0.0915|42|16|0.00056643858202803|0.029273050288541|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2025-01-04 13:52:56|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-4.7252709511776|1|0.25509034407997||1|0|0|3.83|-0.18511|22|-0.18510636614156|22|28.88|-0.02368|0.00547|-0.02184755778846|-0.023625390410647|47.65072604792|61.386448576686|77.530361930017|0.667|0.429|0.07877|42|19|6.1582852431984E-6|0.024979917559769|5.6500000953674|2020-07-21|-0.10106|2024-08-06|0.10145|2024-10-25 2025-01-04 13:52:57|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-5.7465968339603|7|0.31219888425407||0|0|0.07615|4.61|-0.18331|15|-0.1833061109529|15|29.9|0.01893|0.05088|0.024177158497155|0.037106612393493|137.1140199885|134.22256285381|64.56582940783|0.5|0.3|0.11995|40|16|0.00011814475873544|0.03861618968386|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25 2025-01-04 13:52:58|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.22084743314887|9|0.0086158109502827||0|0|0.04926|0.193|0.02988|38|0.029878195829405|38|37.31|-0.0163|0.02697|-0.012361165442987|0.0028388077138157|67.700700598695|99.15078071245|42.324562191794|0.656|0.438|0.08535|32|14|-0.00048892678868552|0.027939883527454|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.09908|2021-01-05 2025-01-04 13:52:59|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-11.213364969994|4|0.68612174567427||0|0|0.10852|8.79|0.29187|62|0.291867244437|62|30.25|-0.02982|0.01224|-0.022872326201137|0.0061943028649227|41.575773178775|89.495307807257|114.90195885325|0.625|0.475|0.12849|40|15|0.00064314097279472|0.040058722176422|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2025-01-04 13:53:01|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-10.313346872451|14|0.5727823607532|0.163|-1|1|0.16304|8.47|0.12683|29|0.12682837846294|29|31.58|-0.01481|0.0286|0.011768508764461|0.018302270850503|106.50645692008|114.61098923458|102.66666990338|0.711|0.5|0.11815|38|18|0.00044456718878813|0.037707048639736|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2025-01-04 13:53:02|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-8.6154351879027|34|0.42514509124447||0|0|0.18565|7.15|0.81507|20|0.81506711145192|20|34.71|0.00524|0.03035|0.026570208300133|0.11511188107959|115.03044728924|195.16520950349|142.14711326304|0.471|0.235|0.07749|34|13|0.0005624154987634|0.027537906018137|12.300000190735|2024-11-08|-0.1|2024-11-01|0.1006|2024-10-22 2025-01-04 13:53:03|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-9.5683971708823|30|0.22113247930371|0.0707|-1|1|0.07068|8.81|0.11162|38|0.11162041940043|38|34.82|-0.00482|0.02757|0.0059161037749028|0.037743445602788|99.150051973988|155.33147905689|108.76543215691|0.647|0.412|0.09971|34|15|0.0003900494641385|0.031581821929101|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2025-01-04 13:53:04|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|21.508423680535|1|1.1771920937728||0|0|0|25.5|0.0311|29|0.031101698959718|29|32.78|0.00468|0.05455|0.036615854044109|0.083576678614305|153.44596580563|268.53783330685|162.87685089629|0.676|0.432|0.14921|37|15|0.0010114427040396|0.045716529266282|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2025-01-04 13:53:05|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-8.3770773146085|60|0.18902571113681||0|0|0.03117|7.77|0.00893|34|-0.011037490089836|51|33.94|-0.02014|0.00147|-0.02526071121991|-0.025349178349171|59.412941830002|75.83638646523|69.005327024741|0.559|0.294|0.06481|34|16|-0.00016972794723825|0.02063318219291|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23 2025-01-04 13:53:07|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-12.226187264492|26|0.49872924075181||0|0|0.16508|10.52|0.1835|24|0.18349919730527|24|29.4|-0.0357|0.00482|-0.026132770468531|0.0038281358167721|44.663511256163|98.870650897704|91.63763830355|0.625|0.425|0.12831|40|15|0.00035798501248959|0.039904987510408|16.14999961853|2024-11-27|-0.1|2023-11-22|0.10062|2020-05-26 2025-01-04 13:53:08|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-10.703101494103|12|0.67103381229432|0.232|-1|1|0.23204|8.34|0.15778|15|0.15778246526435|15|33.39|-0.03332|0.03232|0.0044948904837582|0.033203674293874|75.678184079282|127.98234733921|80.620023259169|0.611|0.417|0.13572|36|15|0.00042937345424567|0.045264031327288|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10044|2024-12-05 2025-01-04 13:53:09|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-27.942312648022|8|1.367437498478|0.0995|-1|1|0.09946|23.27|0.34724|69|0.34723669142043|69|33.5|0.01904|0.05205|0.072325757597521|0.1376776883129|143.63119415622|271.23706862095|153.80039842533|0.611|0.417|0.1433|36|19|0.00089746084089035|0.043546240725474|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2025-01-04 13:53:10|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-48.624403234427|3|2.2914677448092||0|0|0.02673|40.41|-0.00168|35|-0.0016830895543977|35|46.58|0.00964|0.04406|0.063230952121767|0.096123979002462|165.51098747451|189.31439125566|105.75765719878|0.538|0.385|0.1145|26|10|0.00036981038746909|0.037818639736191|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2025-01-04 13:53:11|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-25.977138095284|9|0.52737953039806||0|0|0.05625|24.16|-0.04515|23|0.13835764704918|5|30.13|0.00584|0.04182|0.004285170770184|0.029297753246103|93.403711862857|125.04722547276|89.349108836526|0.5|0.3|0.09989|40|13|0.00029821929101402|0.033662044517725|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30 2025-01-04 13:53:13|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-8.4729079551382|7|0.65930268985971|0.0622|-1|1|0.06223|6.63|0.14959|19|0.14959350602075|19|35.5|0.00218|0.04756|0.026451354566409|0.051802140588327|121.29440625103|147.28245871076|68.000001173753|0.5|0.353|0.11594|34|12|5.4146743610883E-5|0.033557856553998|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17 2025-01-04 13:53:14|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-14.304453763163|33|0.82981790198088||0|0|0.20423|11.3|0.08937|7|0.089366828400002|7|28.12|-0.01861|0.03138|0.048427392958363|0.077386805270527|182.80255568364|219.97152098915|127.18611467748|0.5|0.357|0.15061|42|11|0.00086534212695795|0.047331162407255|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2025-01-04 13:53:15|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.3747797220952|6|0.64306606620531|0.1923|1|2|0.12273|7.41|0.08893|6|0.088934404605687|6|31.58|-0.0104|0.02128|-0.012707846509839|-0.014069069863561|69.850310275289|75.63753052762|65.057064302515|0.528|0.361|0.10888|36|14|-1.1471103327496E-5|0.031840043782837|14.630000114441|2020-06-05|-0.14137|2024-10-09|0.1009|2024-01-25 2025-01-04 13:53:16|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|-0.7343800677156|44|0.073126694006905||0|0|0.82105|0.51|-0.20168|8|-0.2016806840543|8|37.79|0.10403|0.16421|-0.060280324313743|-0.060280324313743|71.55092776146|71.55092776146|5.6856184535231|0.357|0.357|0.16781|14|2|-0.0034290384615385|0.047941486013986|11.090000152588|2020-02-21|-0.69412|2022-05-17|0.10109|2021-02-22 2025-01-04 13:53:17|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.037493323569078|120|0.0034977742895744||0|0|0.84699|0.028|-0.06154|27|-0.061538435674499|27|37.75|0.01939|0.05488|0.056221290248905|0.045076559658431|133.38988906718|115.34297039117|7.3684213725325|0.5|0.333|0.11673|12|4|-0.0032435314685315|0.03711006993007|0.41400000452995|2020-02-20|-0.70149|2022-05-17|0.10241|2021-02-19 2025-01-04 13:53:19|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-4.6080141965523|1|0.24267140044024||1|0|0|3.76|-0.09832|4|-0.09832136170968|4|31.92|-0.0259|0.00402|-0.0097340372271172|-0.00096406599657322|74.825707805509|92.499119843863|120.90032531488|0.526|0.316|0.10102|38|13|0.00042431986809563|0.030818639736191|4.9299998283386|2024-12-31|-0.10082|2020-03-18|0.10116|2020-05-06 2025-01-04 13:53:20|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-6.5560027054548|11|0.32033430508772|0.1687|-1|1|0.16869|5.47|0.02958|5|0.029582340472584|5|35.38|-0.03634|0.00513|-0.02268564681835|-0.020198343359403|64.432911172926|71.813816828707|63.901863575336|0.5|0.412|0.10774|34|9|-6.5927452596867E-5|0.032858565539984|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06 2025-01-04 13:53:21|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.29932165093881|3|0.0074405519421296||0|0|0.02817|0.276|0.34597|117|0.34597163694552|117|60.55|0.05032|0.07279|0.035547661867418|0.058165272418504|142.218157169|156.98881494323|67.153280807769|0.6|0.45|0.06874|20|8|-0.00017843363561418|0.022578186314922|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2025-01-04 13:53:22|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|-13.131558327714|35|0.69551941714004||0|0|0.2815|10.72|-0.07692|17|-0.076923090358893|17|32.75|0.03662|0.07021|-0.02190251092365|-0.0056305755310848|58.805265190956|86.270351742193|129.46860643415|0.528|0.306|0.10414|36|15|0.00059946413849959|0.035172547403133|21.670000076294|2024-11-12|-0.10015|2024-11-13|0.10061|2020-09-07 2025-01-04 13:53:23|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.44543219122035|36|0.016977396318458||0|0|0.04715|0.384|0.72961|83|0.72961375613833|83|45.31|0.01786|0.04662|0.041309440411593|0.035176340899605|151.81777582396|121.40747167462|55.976677727412|0.615|0.423|0.07297|26|12|-0.00030484748557296|0.023112868920033|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10084|2024-09-18 2025-01-04 13:53:25|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-7.4436887965827|13|0.27456297034122|0.1432|-1|1|0.14324|6.46|0.03288|38|0.032876680116088|38|33.36|0.01044|0.0496|0.075857768528046|0.082062820109201|211.24008722569|185.25408741428|49.464010953964|0.444|0.361|0.12225|36|13|-9.4468260511129E-5|0.040883239901072|54.029998779297|2020-08-03|-0.10026|2024-10-09|0.10047|2024-03-21 2025-01-04 13:53:26|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|-1.1551739685846|42|0.16555219927766|0.9365|-1|1|0.93645|0.72|0.06904|18|0.069037798822024|18|36.75|0.1013|0.14125|0.24314314881275|0.35734508111474|268.14680368999|330.79087094471|18.997362423671|0.4|0.3|0.12833|20|5|-0.00051680412371134|0.046712048969072|28.229999542236|2022-08-26|-0.80539|2023-05-30|0.10769|2023-06-19 2025-01-04 13:53:27|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-7.4462016093143|2|0.2237338379823|0.0133|-1|1|0.01329|6.68|-0.08141|30|-0.081411114511443|30|31.89|-0.01512|0.01851|0.00015864885088073|0.013328426432137|89.817883493676|112.47190603331|98.379968569478|0.526|0.421|0.08546|38|11|0.00022770816158285|0.028261780708986|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2025-01-04 13:53:28|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.55786962747344|9|0.012623215515643||0|0|0.01905|0.515|0.18778|59|0.1877827470041|59|43.04|0.01412|0.03858|0.0094170244921231|0.0099041877216042|108.98579349168|107.24756332696|87.585031651791|0.571|0.393|0.06506|28|9|2.3380049464138E-5|0.022477617477329|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2025-01-04 13:53:29|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-19.147883196815|9|0.84262777041875||0|0|0.04678|16.71|0.25425|56|0.25424516169387|56|31.71|0.00298|0.04818|0.030281708296525|0.038176134889927|154.92972609357|140.35179669816|118.93237621087|0.5|0.316|0.13751|38|10|0.00073154163231657|0.04613318219291|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2025-01-04 13:53:31|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-16.113914905647|9|0.57130493675978||0|0|0.08382|14.1|-0.06671|28|-0.066707061435018|28|28.55|-0.00948|0.01666|-0.013539706790917|0.0060700789874638|53.215323177848|90.109130004416|48.958335954834|0.643|0.381|0.1136|42|22|-0.00019523612261806|0.035928334714167|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2025-01-04 13:53:32|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.59607762288029|45|0.031692535317526|0.0385|-1|1|0.03846|0.5|0.43448|19|0.43447974354909|19|41.75|0.00479|0.06752|0.072504690681405|0.10461413595219|183.24057739574|226.26652754334|74.183973532001|0.5|0.393|0.11425|28|6|0.00013159109645507|0.033361244847486|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10108|2024-05-21 2025-01-04 13:53:33|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|-39.755700816697|14|2.0313743893086||0|0|0.02547|33.67|0.2629|53|0.26290397827679|53|35.15|0.02051|0.06278|0.080006910152385|0.13097457754843|264.66516791223|402.7569502692|418.26068825642|0.529|0.412|0.12636|34|9|0.0016456125827815|0.039215273178808|43.400001525879|2024-11-28|-0.10017|2022-10-24|0.10044|2022-09-26 2025-01-04 13:53:34|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-3.9964127249575|3|0.19713758452259||0|0|0.08056|3.31|0.38462|67|0.38461539872299|67|35.59|-0.00623|0.03396|0.024782253594119|0.027208620102337|136.46987586376|130.40477372515|55.258765763887|0.5|0.382|0.10923|34|8|-0.00016155115511551|0.03309551980198|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2025-01-04 13:53:35|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-35.199002114124|60|0.65633419062939|0.0615|-1|1|0.06153|33.1|0.09263|8|0.092627069130636|8|33.62|-0.00679|0.02614|-0.0017617072795741|2.3384631282219E-5|94.207865071479|97.425065959601|42.786967700323|0.529|0.441|0.08556|34|12|-0.00047890183028286|0.028001480865225|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2025-01-04 13:53:37|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-18.324579082595|4|0.56485965605137||0|0|0.04767|16.38|-0.04017|13|-0.0401739366658|13|33.61|0.01051|0.03794|0.037299352727597|0.040578862468647|169.23392655005|147.87953546549|52.889891908081|0.556|0.389|0.09281|36|11|-0.00021727947238252|0.032540288540808|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2025-01-04 13:53:37|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-5.3529910661937|7|0.33266376184627|0.1196|-1|1|0.11959|4.27|-0.18487|8|-0.18487393947806|8|28.74|-0.02414|0.00989|-0.016898217531359|-0.0047144890558997|56.088277485068|79.969528377625|97.711672602944|0.595|0.429|0.1041|42|18|0.0003162077493817|0.032432893652102|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.1011|2024-11-15 2025-01-04 13:53:38|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|25.405696861408|16|0.77897701633315||0|0|-0.08145|26.05|0.12578|61|0.12578354327187|61|38.65|-0.00813|0.01302|0.010829986001967|0.0097394930575543|102.06838372801|102.04388391078|91.435589492243|0.742|0.484|0.13966|31|19|0.00029987633965375|0.042483413025556|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2025-01-04 13:53:39|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.5659530111202|60|0.02115100450146||0|0|-0.00201|1.496|0.01703|6|0.017029955880382|6|36.06|0.01086|0.03015|0.004305325262541|0.023880350487364|105.50828593877|134.93193250544|78.160920828839|0.719|0.438|0.06272|32|17|-8.1014014839242E-5|0.020287238252267|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30 2025-01-04 13:53:40|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-15.838635767662|26|0.85121197341667||0|0|0.18655|12.82|0.25817|38|0.25817454908599|38|29.7|-0.03191|0.01199|0.0051538391870809|0.02933755470887|83.902389864605|128.75898857031|124.46601414975|0.5|0.4|0.10291|40|10|0.00058760098928277|0.032073264633141|21.659999847412|2024-11-22|-0.1005|2024-02-05|0.1004|2024-07-17 2025-01-04 13:53:42|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.64061403254808|13|0.02337133877854|0.1236|-1|1|0.12363|0.56|0.35322|51|0.35321928444935|51|50.04|0.03682|0.06455|0.054008104558086|0.056858891650066|186.24773283121|164.98448660457|62.992126353802|0.542|0.417|0.05963|24|8|-0.0002380296784831|0.021374674361088|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30 2025-01-04 13:53:44|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-6.7325402759799|9|0.38151727799368||0|0|0.07586|5.36|0.02474|40|0.024735043656717|40|28.69|-0.02597|0.01691|-0.01977778393563|-0.012139204160811|51.417158327952|72.440465704962|105.3045181303|0.595|0.381|0.11893|42|17|0.00049497114591921|0.037871005770816|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2025-01-04 13:53:45|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.3206918945012|2|0.033897284338789||0|0|0.00894|1.219|0.25694|64|0.25693637413232|64|37.88|0.00895|0.03902|0.0246346451501|0.039773643823313|133.46562875884|148.40243243715|73.878787848137|0.531|0.406|0.0687|32|12|-8.598516075845E-5|0.022218054410552|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06 2025-01-04 13:53:45|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-11.564775239447|61|0.22492496537485|0.0823|-1|1|0.08234|10.81|0.20061|8|0.20060528428515|8|32.03|-0.01636|0.01697|0.022755096981015|0.017772786447228|137.32343432187|114.46650171793|79.252200495058|0.583|0.389|0.09236|36|17|4.5968672712284E-5|0.027585366859027|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2025-01-04 13:53:46|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.85834328022783|56|0.0094477656390438||0|0|0.04509|0.826|0.07587|11|0.075870631828491|11|36.19|-0.00805|0.01257|0.009992535805803|0.011159920160594|112.82264041864|109.69153784073|87.315009798223|0.469|0.313|0.04782|32|10|-3.9018961253092E-5|0.014874006595218|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2025-01-04 13:53:48|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|-10.967522468843|9|0.77720993510283||0|0|-0.03667|9.33|0.19363|58|0.19363395829357|58|30.13|-0.03799|-0.00729|-0.021118544486142|-0.0088065187603563|54.875882369429|76.92200285348|144.87577392558|0.55|0.425|0.11673|40|16|0.00068314097279472|0.035295193734542|11.979999542236|2024-12-13|-0.10034|2020-02-03|0.10087|2020-05-21 2025-01-04 13:53:49|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-18.311578649683|8|1.4786734941323||0|0|0.006|14.9|0.13539|9|0.1353851479938|9|28.71|-0.01401|0.0328|0.02977465206469|0.044419720271602|121.51580731314|149.84303252698|194.51697017415|0.548|0.452|0.13541|42|17|0.0011308656224237|0.040225820280297|21.360000610352|2024-12-18|-0.10054|2020-02-03|0.10057|2020-03-16 2025-01-04 13:53:50|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.58273078831739|11|0.018910255143068||0|0|0.06|0.517|-0.07485|50|-0.07484785259848|50|50.13|-0.01364|0.03406|0.020972263197799|0.01824869678119|119.4295369395|110.36240024246|103.19361932856|0.417|0.292|0.0881|24|6|0.00023091508656224|0.027777419620775|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2025-01-04 13:53:51|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-10.540584907001|13|0.50901501232081||0|0|0.06481|9.38|0.08785|33|0.087852434108812|33|28.6|-0.03015|0.00722|-0.01651907748208|0.0015220624002919|63.162032561432|97.501576275699|93.89389719066|0.548|0.429|0.1011|42|14|0.00027229183841715|0.032352044517725|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2025-01-04 13:53:53|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-21.893151647665|3|1.0393836918201||0|0|0.09196|18.07|-0.06116|44|-0.061163690656562|44|33.58|0.05003|0.09462|0.12034530655819|0.17203782902738|291.15947411898|318.52594604305|78.10432207273|0.5|0.361|0.14728|36|13|0.00034975227085054|0.047186746490504|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2025-01-04 13:53:55|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-7.6874100375497|9|0.21913668871997||0|0|0.06089|6.94|-0.10375|19|0.098814642425994|4|35.44|-0.00308|0.03432|-0.018182497092041|-0.024045474748938|65.976138103297|66.137696635333|77.715563494416|0.5|0.412|0.12912|34|11|0.00021334707337181|0.042197370156636|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2025-01-04 13:53:56|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-14.59553919988|7|0.76184641903352||0|0|0.12074|11.87|-0.06711|4|-0.067113311667541|4|28.74|-0.03566|0.01327|-0.013946283489741|-0.010027875476689|64.338090750291|79.815924593871|61.051911354091|0.524|0.333|0.15085|42|14|0.00016499587798846|0.045991937345425|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10041|2024-09-05 2025-01-04 13:53:56|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-8.6455801366355|1|0.48916836164226||1|0|0|7.07|-0.07523|38|-0.075231446979086|38|37.72|0.02215|0.0611|0.0051906610236964|0.031963838591863|82.26439638851|125.13887647758|78.570285461742|0.625|0.469|0.13168|32|13|0.00029285004142502|0.042872510356255|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30 2025-01-04 13:53:57|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.429163804043|41|1.4037405903668||0|0|0.381|15.26|-0.14035|21|0.12470004387243|6|37.84|0.01085|0.0629|0.032747524795054|0.056015141399069|132.64938330496|155.52606466516|120.82343698029|0.484|0.355|0.1319|31|9|0.00066952184666117|0.042514443528442|25.89999961853|2022-12-06|-0.10024|2025-01-03|0.10037|2024-12-24 2025-01-04 13:53:59|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-11.39318999025|7|0.45773000310771||0|0|0.0781|9.68|-0.04617|34|-0.046172345910826|34|26.02|-0.00809|0.03526|0.042993098930423|0.042316156595947|191.75942230726|147.59107614484|86.660700439202|0.565|0.391|0.11552|46|13|0.00036070656691604|0.036936583541147|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2025-01-04 13:54:01|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-10.704097162869|30|0.26303240033857||0|0|0.06142|9.78|-0.10558|14|-0.10557936330572|14|31.16|-0.02795|0.00026|-0.038115447018137|-0.029049812406631|41.801110446027|64.473331133836|39.739941041926|0.526|0.342|0.08447|38|13|-0.00057656224237428|0.025292217642209|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30 2025-01-04 13:54:02|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.64985051821339|60|0.011950175201456||0|0|0.03797|0.608|0.13881|6|0.1388112482618|6|41.21|0.02201|0.0393|0.035665367794664|0.0038227679842922|175.86592657491|101.05577832024|41.445124559487|0.643|0.393|0.05857|28|14|-0.00061333058532564|0.018167114591921|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30 2025-01-04 13:54:03|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.3555100725146|9|0.01633668992426||0|0|0.07903|0.303|0.72251|95|0.72251307225823|95|40.17|0.03223|0.07025|0.065773307417226|0.054775018756952|234.70417503955|154.35079182221|52.787456898262|0.633|0.467|0.09315|30|14|-0.00013823577906018|0.032313157460841|0.78100001811981|2021-01-25|-0.10215|2024-06-19|0.1037|2024-06-12 2025-01-04 13:54:04|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-17.733443022878|9|1.1428143981799|0.1666|-1|1|0.16657|13.81|0.03338|6|0.033375331268496|6|28.64|0.00088|0.04048|0.00035919877277579|0.018428117117323|82.364689698285|113.39161344132|83.444115143473|0.524|0.333|0.13406|42|15|0.00035912469033856|0.040321023947151|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2025-01-04 13:54:05|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-10.351146275685|10|0.25538207917922|0.0718|-1|1|0.07178|9.44|0.2095|7|0.20949835900278|7|29.85|-0.01249|0.00933|-0.010180774515573|0.010911230997177|74.059951124081|107.31271851129|69.309835974318|0.525|0.3|0.08871|40|17|-0.00011340814630091|0.024515461346633|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2025-01-04 13:54:07|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.5203118411046|36|0.010770611873656|0.1406|-1|1|0.14057|0.483|0.09669|43|0.096692078770333|43|38.93|0.01971|0.04367|0.032483869084963|0.004145651868629|151.46411415734|102.10957862163|48.936171818875|0.567|0.433|0.06231|30|12|-0.00044945137157107|0.019526608478803|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2025-01-04 13:54:08|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-32.305775959883|2|0.99859184675546|0.021|-1|1|0.02102|28.87|-0.09734|26|-0.097336962842254|26|40.4|0.01438|0.04193|0.0063557698293097|-0.0057425086173747|104.77770772549|88.810395275999|59.636440673893|0.7|0.467|0.1063|30|15|-0.00016948887056884|0.033897452596867|100.76999664307|2021-02-18|-0.10008|2024-10-09|0.1|2024-11-26 2025-01-04 13:54:08|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|-7.4482540190366|9|0.20441807310275||0|0|0.03035|6.71|-0.03217|35|-0.032167834406394|35|31.71|-0.01746|0.00811|-0.0198422531953|-0.0010108118673574|60.323873078939|93.334763048933|83.665831111661|0.553|0.342|0.08247|38|15|5.6298433635614E-5|0.026682275350371|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2025-01-04 13:54:09|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-11.675879545016|6|0.59695977204461||0|0|0.06473|9.68|-0.01717|3|-0.017170938734062|3|37.75|-0.00118|0.05603|0.063898321146278|0.094271165252313|154.06238272303|162.59003045926|93.889426878759|0.344|0.25|0.10444|32|6|0.00034680956306678|0.035479802143446|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2025-01-04 13:54:10|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.47536176888927|9|0.018120588358193|0.0745|-1|1|0.07449|0.41|-0.0995|43|0.04541300240797|4|46.35|0.05178|0.08267|0.062625910140441|0.076664794139721|178.80951784403|159.46807310217|75.091573911942|0.462|0.308|0.08493|26|8|-2.4402308326463E-5|0.025810164880462|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14 2025-01-04 13:54:12|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-19.480704141605|2|0.94856828879915|0.0561|-1|1|0.05607|16.16|0.5144|66|0.51440483617602|66|35.65|0.00708|0.03909|0.043271519647996|0.059447223699299|180.57546297272|175.81817051155|95.508272899202|0.529|0.353|0.08824|34|8|0.00021450948062655|0.028997518549052|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2025-01-04 13:54:14|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.1397126779914|1|0.024070894253258||1|0|0|1.057|0.21876|104|0.21875871461438|104|43.32|0.01381|0.03377|0.034862859371396|0.036814095671789|158.58128483074|138.78042849661|69.815059471182|0.536|0.357|0.057|28|10|-0.00018792250618302|0.018675556471558|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2025-01-04 13:54:15|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-21.009105585378|3|0.99495865110317||0|0|0.02458|17.46|0.02526|38|0.025257257637429|38|33.19|0.02499|0.06704|0.08838797901095|0.10525673219088|412.23787722242|296.58041160095|119.75308076706|0.639|0.417|0.13187|36|13|0.00065702589807853|0.044690167084378|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2025-01-04 13:54:15|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-60.556647727514|1|3.3105492425048||1|0|0|49.02|-0.05713|42|-0.05712639209114|42|31.92|0.01498|0.07223|0.088785910573128|0.13872419720564|455.59467973788|641.48775708403|435.73333740234|0.605|0.447|0.15231|38|12|0.0019230008244023|0.05317307502061|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2025-01-04 13:54:16|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-5.7578872937068|9|0.25596242805668||0|0|0.06897|4.86|0.27779|59|0.27779102525369|59|35.44|-0.01578|0.01944|-0.01326291819291|-0.0092579959585014|65.392337504921|76.651808562606|68.450707025268|0.618|0.441|0.11801|34|15|5.0717230008244E-5|0.035628070898599|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2025-01-04 13:54:18|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-9.8805507511625|9|0.61018367908827||0|0|0.05289|7.7|-0.11485|19|-0.022045644069801|17|27.39|-0.01699|0.01834|0.0098046958439431|0.0050558339827516|102.78333301389|94.013246796601|81.567798215437|0.523|0.341|0.08312|44|15|0.00011071723000824|0.027742671063479|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2025-01-04 13:54:19|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-14.949413248186|9|0.6598044859982||0|0|0.09928|12.52|-0.05129|7|-0.05129225512692|7|30.13|-0.03076|0.00699|-0.021007000594696|0.0039408908746688|54.166566128621|98.158115931279|132.20697048292|0.55|0.4|0.10527|40|15|0.00059308326463314|0.033498532563891|17.659999847412|2024-12-13|-0.10007|2022-11-22|0.10048|2022-01-28 2025-01-04 13:54:20|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-8.1738036342367|3|0.24293448752512||0|0|0.05412|7.34|-0.01896|43|-0.018963289686958|43|40.37|-0.01084|0.01994|-0.0082715370544105|-0.0021514662132145|76.222057802404|89.497181811261|73.32667317439|0.7|0.467|0.08585|30|17|-8.924154987634E-5|0.023627419620775|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.1|2024-11-06 2025-01-04 13:54:21|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|20.412162558559|32|0.52332132089707|-0.0335|1|2|-0.06697|20.48|-0.00297|19|-0.0029734709231682|19|33.77|-0.0085|0.01196|0.0090071072862862|0.016938679623641|116.27051390459|125.61938545158|110.7027002283|0.629|0.429|0.07807|35|18|0.00025801319043693|0.024542019785655|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2025-01-04 13:54:22|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-17.001844445374|6|1.3606147896932||0|0|0.16886|12.65|0.24402|10|0.24402173212583|10|29.95|-0.02055|0.02139|0.027265146306201|0.034712397422377|165.55291242049|153.42598185433|98.982784685781|0.625|0.4|0.10078|40|16|0.00036127182044888|0.032317980049875|22.89999961853|2024-12-20|-0.10034|2020-02-03|0.10053|2024-01-24 2025-01-04 13:54:24|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.39753223259458|1|0.012677408917775||0|0|0|0.355|-0.06689|19|-0.066889569436161|19|46.27|0.00522|0.03111|0.0065936704444687|-0.0073712126817306|104.13525272063|89.81378248177|77.850874799462|0.615|0.423|0.07184|26|10|-6.1911886949294E-5|0.022054023275145|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2025-01-04 13:54:25|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-6.5840318070367|2|0.17634399289936||0|0|0.01809|5.97|0.17148|66|0.17148359473472|66|30.28|-0.01843|0.01293|-0.00047116637485719|0.00037714771045635|91.590199737902|96.881934272712|92.846033430364|0.55|0.35|0.07813|40|14|0.00013391914191419|0.02414850660066|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2025-01-04 13:54:26|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-17.015145059437|14|0.65171503888578|0.1472|-1|1|0.14723|14.77|0.12257|36|0.12257424561288|36|31.58|-0.06146|0.01686|-0.03468257976633|-0.0026733763801496|34.505336051751|78.331953071472|24.181958752231|0.579|0.395|0.14527|38|13|-0.00043854905193735|0.046555457543281|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10021|2024-11-11 2025-01-04 13:54:27|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-5.4327532011495|3|0.19758442899339||0|0|0.06114|4.76|0.11675|63|0.11675194763701|63|28.57|-0.03766|-0.00263|-0.016150030679852|0.0055286285053005|41.999063801052|79.610950302224|103.25379806992|0.69|0.429|0.10678|42|20|0.00034099001663893|0.031240682196339|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10123|2024-07-17 2025-01-04 13:54:28|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-16.102910114128|3|0.62430336501814||0|0|0.04759|13.81|-0.03306|21|-0.033055971019511|21|46.58|0.03779|0.07577|0.067392447027739|0.056052707997664|228.10147510756|169.86996889165|43.633493162923|0.577|0.423|0.10002|26|7|-0.00040456718878813|0.032499587798846|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10014|2024-04-17 2025-01-04 13:54:30|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-17.566898971274|26|0.84729962530224|0.1945|-1|1|0.19448|14.58|0.35069|57|0.3506873706991|57|31.26|0.01677|0.04817|0.038382273880175|0.07268258418463|212.1464220174|264.58797108949|145.07462335322|0.711|0.447|0.13216|38|22|0.00080678483099753|0.045614789777411|27.700000762939|2023-11-13|-0.10019|2024-11-18|0.10041|2023-03-06 2025-01-04 13:54:31|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-12.34062502586|1|0.74020838010041||1|0|0|9.64|0.33518|67|0.33518014175273|67|31.92|-0.04111|0.00052|5.2334056492173E-5|-0.011200181786399|85.359752459202|79.030063203463|97.669710791255|0.605|0.368|0.12564|38|15|0.00037828524319868|0.036913874690849|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10075|2024-07-24 2025-01-04 13:54:32|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.53357408071613|1|0.017691360993704||1|0|0|0.472|0.2565|109|0.25650109105122|109|46.65|0.00251|0.02806|-0.00014113380587786|0.0094077511820879|90.419743424724|101.88735578174|71.951217960914|0.577|0.385|0.08181|26|12|-9.4303380049464E-5|0.027831376751855|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2025-01-04 13:54:33|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|-4.2843461300589|8|0.25311538463359||0|0|0.14213|3.38|-0.12367|23|-0.12367427410163|23|26.22|-0.04917|-0.00797|-0.029160185081124|-0.057188818689946|48.311624783031|47.713315024593|56.239600427932|0.478|0.261|0.10756|46|16|-0.00015296784830998|0.034208788128607|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2025-01-04 13:54:34|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-7.738173579264|35|0.35527012099221||0|0|0.02305|6.78|0.04874|18|0.048743703769932|18|31.03|0.00883|0.05286|0.036477906470685|0.067819747921999|157.85820723442|196.85019494577|94.428974539087|0.632|0.395|0.11746|38|16|0.0003922176422094|0.036956727122836|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2025-01-04 13:54:36|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.60817293809607|8|0.014160608244537|-0.0053|-1|1|-0.00532|0.567|-0.07084|45|-0.070840170192371|45|50.25|0.04404|0.09399|0.079270630783488|0.080725719399004|251.64868388966|219.28592987559|68.894284609929|0.542|0.458|0.08375|24|6|-2.0461665292663E-5|0.030929670239077|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2025-01-04 13:54:37|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-8.7062232277757|30|0.27540770444492|0.1001|-1|1|0.10012|7.73|0.16729|35|0.16728944558821|35|28.19|-0.00298|0.03653|0.04709227884717|0.064265939986921|172.5908632866|175.45476292188|103.48059218453|0.524|0.381|0.1018|42|14|0.00038826051112943|0.030651178895301|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2025-01-04 13:54:38|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-5.4283088335992|7|0.30776965252563||0|0|0.11202|4.36|-0.09196|10|-0.091957332391966|10|30.18|-0.03806|-0.00268|-0.022861749631487|-0.019107642448359|43.962139636385|68.708109938745|48.878924845546|0.725|0.425|0.11412|40|18|-0.00028107996702391|0.032843577906018|11.449999809265|2020-07-10|-0.10064|2024-12-17|0.10149|2024-07-24 2025-01-04 13:54:39|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.19312535060974|2|0.0083751176249043||0|0|0.02339|0.167|0.44915|108|0.44915256591677|108|46.62|0.01997|0.04537|0.048311097578994|0.030320744760909|172.54916371898|118.91126455057|42.930590314292|0.538|0.346|0.07706|26|9|-0.00052731244847486|0.025492951360264|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.1027|2024-12-11 2025-01-04 13:54:40|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 2025-01-04 13:54:42|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-11.315150404426|1|0.61338349993128||1|0|0|9.1|-0.03805|36|-0.038054931842025|36|31.92|-0.01232|0.01438|-0.0021126787092032|0.0061211751007293|82.929661023376|99.251998310418|90.457256480079|0.579|0.421|0.09043|38|15|0.00020605111294312|0.028709530090684|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2025-01-04 13:54:43|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.623240765357|52|0.94799124897848|0.1986|1|1|0.19863|17.56|0.08165|12|0.081649853340465|12|37.48|-0.01494|0.01024|0.017555464030737|0.012028835525075|124.03067242999|109.91929997013|112.20447216593|0.516|0.355|0.09244|31|13|0.00029839241549876|0.029704765045342|19.89999961853|2024-06-05|-0.09966|2020-02-03|0.10013|2020-07-09 2025-01-04 13:54:44|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-12.545270089863|61|0.2900899663762||0|0|0.06392|11.57|0.12364|6|0.1236363324252|6|32.03|-0.01676|0.01575|-0.0079735336455095|0.016683435977101|78.009352281326|117.01071181415|129.27374236195|0.639|0.333|0.08697|36|15|0.00044059356966199|0.028552440230833|14.409999847412|2024-10-08|-0.09251|2024-10-10|0.10053|2020-01-21 2025-01-04 13:54:45|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-11.99078911384|19|0.66319339337249||0|0|-0.11|11.1|0.37174|48|0.37174211966088|48|35.15|2.0E-5|0.03812|0.0086782910567822|0.0061337636300445|103.95588798825|98.594323107606|48.748353791469|0.5|0.382|0.11798|34|11|-0.0001618219291014|0.039023355317395|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2025-01-04 13:54:46|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.8146141011425|30|0.17653808457681||0|0|0.07456|4.22|0.28384|11|0.28384375262662|11|32.89|-0.00461|0.02437|0.030085908775481|0.035020169651059|170.52349000197|158.58858539756|73.13691168356|0.556|0.417|0.08893|36|13|-4.9934047815334E-5|0.026151467436109|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2025-01-04 13:54:48|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-9.9546430689349|1|0.40821434995381||1|0|0|8.5|0.04005|63|0.040049243531257|63|31.92|-0.02776|0.01975|-0.0002609126492127|0.0096068494576385|85.065521349211|104.58228487103|85.982623647649|0.579|0.395|0.12608|38|13|0.00031377576257213|0.040905474031327|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2025-01-04 13:54:50|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-32.553947283736|8|2.2096490310005||0|0|0.1729|24.78|1.07225|65|1.0722463919096|65|30.15|0.00345|0.05565|0.041178991620797|0.12832388264601|122.89769769156|292.18242201175|217.91448909124|0.525|0.325|0.1364|40|11|0.0011612201154163|0.044128779884584|38.819999694824|2024-12-10|-0.1005|2021-01-26|0.10058|2021-12-01 2025-01-04 13:54:51|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-6.4807421773526|3|0.37358076075225||0|0|0.09266|5.19|-0.04569|18|-0.045693603292547|18|37.84|-0.0224|0.02364|-0.025023512407932|0.012191058504528|54.306702563728|107.63406341971|78.636365639605|0.594|0.406|0.11437|32|12|0.00016814509480627|0.037539431162407|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29 2025-01-04 13:54:52|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-7.6850748186819|7|0.49502492366607||0|0|0.12664|6|0.18653|43|0.18652848546141|43|31.76|-0.04212|0.0261|-0.058858639543224|-0.051820584817408|19.150920526614|36.015312474176|53.33331072773|0.579|0.368|0.14123|38|15|0.00016250618301731|0.04736812860676|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10071|2024-10-30 2025-01-04 13:54:53|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-23.770648075627|3|1.2818829461887|0.058|-1|1|0.05799|19.33|-0.13454|13|-0.13454233445323|13|35.62|-0.0162|0.03798|-0.0087421878306749|0.011115299564674|75.073860153318|108.14784492711|82.430700617525|0.588|0.382|0.13324|34|12|0.00034342951360264|0.042891467436109|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2025-01-04 13:54:55|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 2025-01-04 13:54:56|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-9.4661799205418|9|0.34372665925409||0|0|0.05517|8.22|-0.02465|18|-0.024645538619188|18|30.08|-0.03073|0.00356|-0.020874615431343|-0.018303727111768|63.291301978416|73.380724832186|87.539935745307|0.5|0.375|0.07897|40|14|0.00010270850536746|0.027621147811726|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2025-01-04 13:54:56|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.9864958555918|13|0.18883196616904|0.2618|-1|1|0.26183|2.34|0.02761|8|0.027611585933049|8|27.2|-0.02958|0.02125|-0.024057338891949|-0.0076733936307126|40.460923872544|81.804169839023|40.137220322326|0.591|0.364|0.12266|44|14|-0.00028298593879239|0.038533986765922|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10213|2024-11-04 2025-01-04 13:54:57|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-7.3393329753632|2|0.16644435373128|0.0146|-1|1|0.01458|6.76|0.21061|65|0.2106141454365|65|30.3|-0.01451|0.00395|0.0020367788974204|0.010436989978061|97.792472645076|113.43638587533|109.74026617422|0.575|0.4|0.06635|40|14|0.00019523495465787|0.021186273701566|7.3699998855591|2024-12-31|-0.09966|2020-02-03|0.10017|2022-06-09 2025-01-04 13:54:58|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-5.4237766111257|9|0.33459225775012||0|0|0.13347|4.22|0.4951|57|0.49510212789529|57|35.44|-0.00621|0.0307|0.0091241812702569|0.0030524771239302|101.85793160183|91.297336637228|38.551781993517|0.5|0.353|0.11115|34|13|-0.00039654575432811|0.036459109645507|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10056|2024-12-12 2025-01-04 13:55:00|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-12.437611985068|2|0.31920398866475|0.0078|-1|1|0.00783|11.41|0.26815|66|0.26814822161606|66|37.88|-0.00723|0.02186|0.013052572270676|0.004669011178988|118.13518066815|100.29201281952|64.903298617346|0.563|0.406|0.07291|32|13|-0.00020521846661171|0.021609909315746|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2025-01-04 13:55:01|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.79920850206807|29|0.015069497987279||0|0|0.00399|0.749|0.07981|38|0.079807486309861|38|59.25|0.02842|0.0574|0.0180913799171|0.023802844595719|124.8703878073|124.04213348868|60.403226380169|0.7|0.5|0.04026|20|8|-0.00033729596042869|0.015488887056884|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2025-01-04 13:55:02|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-15.88927894762|21|0.67309302068692|0.1798|-1|1|0.17984|13.59|0.60764|44|0.60764261250515|44|39.73|0.05778|0.09558|0.094130064027306|0.13950873047365|301.13955879642|301.38240010752|81.580821824641|0.667|0.433|0.14774|30|15|0.00041597359735974|0.047247211221122|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.10043|2024-09-30 2025-01-04 13:55:05|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-53.038786727901|1|2.7079292399075||0|0|0|43.99|0.18413|8|0.18412772242465|8|37.84|0.02275|0.062|0.044541387841578|0.079664614914501|142.12091730686|179.34170089725|118.37771101615|0.406|0.313|0.12628|32|7|0.00055497109826589|0.043308455821635|93.440002441406|2023-04-06|-0.10007|2024-11-18|0.10007|2020-02-04 2025-01-04 13:55:05|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-17.160491998264|9|0.9418306533723||0|0|0.14357|13.78|0.38026|79|0.38025899410726|79|40.17|0.03807|0.08727|0.041801178955333|0.084492130943691|190.40881224235|240.8762650927|73.808246795179|0.667|0.4|0.1321|30|12|0.00030604286892003|0.042669670239077|35.369998931885|2020-02-25|-0.10015|2024-10-10|0.10034|2022-11-09 2025-01-04 13:55:08|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-13.668806971364|9|0.74899651191711||0|0|0.07293|11.06|5.0E-5|56|5.0113465581703E-5|56|37.66|0.0207|0.0627|0.042874360333612|0.058973545753234|200.95605325659|198.28760502265|63.20000239781|0.656|0.438|0.14857|32|14|0.00020466611706513|0.043025597691674|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2025-01-04 13:55:09|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-7.5978009564799|3|0.45260031564771||0|0|0.08702|5.98|0.66595|67|0.66595393402976|67|30.28|-0.03564|0.00416|-0.020120973817024|-0.013861406663457|42.697040068145|58.981013028551|99.335548804323|0.625|0.45|0.12953|40|16|0.00039780708985985|0.038187230008244|9.079999923706|2024-12-11|-0.10057|2020-02-03|0.10115|2023-04-11 2025-01-04 13:55:10|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|-12.216846795189|19|0.61394893172977|0.2598|-1|1|0.25978|10.03|0.27951|33|0.27950897030192|33|29.85|0.02948|0.08449|0.066471650488083|0.10923866197481|218.33562470219|289.2138782052|124.59626702264|0.7|0.475|0.15548|40|22|0.00091380363036304|0.052086245874587|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23 2025-01-04 13:55:11|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-8.1873339462685|12|0.35911127091804|0.1407|-1|1|0.14072|6.9|-0.1439|19|0.045429936118151|6|37.56|-0.0097|0.01859|-0.027112576884305|-0.017191723433573|60.283523707943|78.099499066896|52.833077133775|0.5|0.344|0.11818|32|14|-0.00018126133553174|0.037272464962902|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2025-01-04 13:55:11|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-17.874412806087|7|1.0688360581768|-0.0074|-1|1|-0.00742|14.94|0.53496|59|0.53496375384013|59|40.17|0.00358|0.04228|0.040241773338587|0.07432388096254|154.58257643173|192.90865491522|127.0408102858|0.6|0.4|0.13037|30|12|0.00058781172584641|0.038822089182494|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2025-01-04 13:55:14|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-5.6633612163818|10|0.42785754749657||0|0|0.0542|5.41|0.55435|32|0.55434774087711|32|28.43|-0.00821|0.0198|0.0033070854278799|0.023651756862451|84.181246176893|118.7672923846|151.54061480606|0.619|0.405|0.09003|42|19|0.00064237738985869|0.02693753117207|7.6399998664856|2024-12-19|-0.10064|2022-03-08|0.10164|2020-03-25 2025-01-04 13:55:15|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-13.845009026414|7|0.4633363675692|0.0605|-1|1|0.06047|12.12|-0.03198|25|-0.031976245757159|25|35.32|-0.00261|0.03676|0.019967888070849|0.030511275587906|114.67749042757|132.41936250871|46.777305893229|0.618|0.382|0.10582|34|12|-0.00032778790389395|0.034900654515327|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2025-01-04 13:55:16|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.7847425753654|1|0.18158085527622||0|0|0|6.15|-0.06811|38|0.14564019610613|6|31.92|0.003|0.03334|0.013408716192353|0.027639363285647|111.54853783958|130.00981379648|77.164369601816|0.579|0.395|0.08995|38|12|9.2250618301733E-6|0.026867114591921|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2025-01-04 13:55:16|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-28.363324343172|30|1.1111082034002|0.1492|-1|1|0.14918|24.41|0.59566|45|0.5956619168239|45|29.6|-0.00621|0.02299|0.076561859207708|0.096629804651719|320.90760744917|249.43369733885|159.02279635693|0.5|0.325|0.11621|40|16|0.00079677658697444|0.035879027205276|37.740001678467|2024-11-12|-0.1|2020-02-03|0.10039|2023-03-15 2025-01-04 13:55:17|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-4.1306513482076|28|0.10855042715013|0.053|-1|1|0.05303|3.75|-0.08966|13|-0.089655143686386|13|37.06|-0.00788|0.01796|0.0016175392304124|-0.00043997067184628|98.317960013695|96.338607517159|101.62601468426|0.5|0.375|0.07697|32|12|0.00019206100577082|0.025524847485573|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2025-01-04 13:55:19|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.24535600314686|2|0.0054520028172256||0|0|0.00437|0.228|0.09253|63|0.092532389939558|63|55.09|0.02079|0.03893|0.012785698443382|0.0085302347126423|114.36428577092|106.31323196234|67.256639852195|0.591|0.409|0.06635|22|10|-0.00021306677658697|0.021926133553174|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2025-01-04 13:55:20|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-7.1164146334288|35|0.23380481105238||0|0|0.15034|6.33|0.2082|9|0.20819851724883|9|29.48|0.00609|0.03819|0.045263020440721|0.07423625818771|186.68767336944|234.05511200354|165.70680718134|0.5|0.375|0.09739|40|14|0.00077860676009893|0.03188088211047|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2025-01-04 13:55:21|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.6137418322425|65|0.19067710991889|0.3286|1|1|0.32857|3.72|-0.06617|7|-0.066172981720338|7|27.88|-0.0336|0.00501|-0.024712981848282|-0.012221387326452|54.137711354294|78.724006342127|54.786451391894|0.561|0.415|0.10681|41|15|-0.00014550952775476|0.03263478044739|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05 2025-01-04 13:55:22|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-12.652936513865|30|0.30238095988163|0.0531|-1|1|0.05305|11.78|0.04155|38|0.041547835399176|38|32.89|-0.02129|0.02475|0.017516386582536|0.021511236610902|120.22348984473|119.97996490444|165.91549142536|0.528|0.361|0.15788|36|13|0.0010406512778236|0.046714295136026|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2025-01-04 13:55:23|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.2160842599676|62|0.097028102550428|0.0466|-1|1|0.04657|3.89|0.12201|6|0.12201078883515|6|26.18|-0.02856|0.00309|0.0070554572589684|0.005473095514414|83.886694228646|82.987452473723|88.71925165385|0.523|0.318|0.10692|44|17|0.00025666117065128|0.032825952184666|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2025-01-04 13:55:25|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-2.9257578759463|9|0.11025261577868||0|0|0.08929|2.55|-0.02098|40|-0.020979001741376|40|35.44|-0.01581|0.03379|-0.016222412381433|-0.0213658942312|69.948265585684|71.18690249558|53.124996895591|0.5|0.382|0.10018|34|9|-0.0001921187139324|0.032093511953834|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10115|2021-12-22 2025-01-04 13:55:26|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.26965398782673|9|0.0083846638407389||0|0|0.03937|0.244|0.22705|59|0.22705316583082|59|46.35|0.01538|0.07327|0.12990838155932|0.11146889076014|441.20059296867|216.31746415295|64.550266782038|0.5|0.308|0.10312|26|10|-1.3470733718055E-5|0.033737584501237|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25 2025-01-04 13:55:27|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-3.6989676119148|11|0.1863225420733||0|0|0.18833|3.06|0.35125|74|0.35125449192573|74|40.1|0.02419|0.06178|0.054054203183858|0.10680018868523|180.77001802689|236.27917014411|73.205743264247|0.5|0.333|0.11645|30|10|0.00022726298433636|0.039662110469909|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2025-01-04 13:55:28|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-9.0052360443515|2|0.21674534175934||0|0|-0.00243|8.26|-0.11015|15|-0.11015123461685|15|28.86|-0.04492|-0.00953|-0.034092865704008|-0.015441154252183|30.787412564576|62.567909277507|128.26087197966|0.643|0.452|0.11764|42|20|0.00060619950535861|0.033803577906018|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2025-01-04 13:55:29|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-15.250016155105|62|0.36833872472633|0.095|-1|1|0.09496|14.2|0.10061|6|0.10060634421656|6|33.88|0.02375|0.06803|0.070587732014646|0.096317873865603|184.23723143655|222.11898271942|195.59227770785|0.529|0.441|0.11454|34|11|0.00099243198680956|0.037995309150866|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2025-01-04 13:55:31|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-192.80035574341|29|4.67011827596|0.0998|-1|1|0.09983|178|-0.09577|12|-0.095765639820316|12|37.03|0.06628|0.10914|0.11027296066497|0.20451802562244|233.61497042355|389.02418827644|280.63050284329|0.688|0.438|0.12093|32|14|0.0012306677658697|0.038530873866447|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2025-01-04 13:55:32|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.571203856512|42|0.2522467149952||0|0|0.04261|7.83|-0.08999|20|0.1109988962633|22|43.37|0.04697|0.07307|0.042621128375542|0.060032203645516|188.4347738553|201.55935054937|98.243414426963|0.63|0.481|0.11549|27|12|0.00031217821782178|0.033411930693069|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2025-01-04 13:55:33|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|8.8963498743908|68|0.23318568631163|0.1696|1|1|0.16962|9.24|0.31823|144|0.31822527565717|144|45.84|0.01679|0.03612|0.012015473063587|0.021614042800427|109.78984977464|114.67953836011|158.76287798254|0.52|0.36|0.08102|25|11|0.00055723825226711|0.025829612530915|9.670000076294|2024-12-31|-0.09928|2020-02-03|0.10057|2021-09-28 2025-01-04 13:55:34|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-11.138693709605|13|0.3295645380792|0.0845|-1|1|0.08448|9.97|0.0293|35|0.029300606980355|35|35.32|0.05152|0.08953|0.087053229305963|0.12964953745617|298.38026978838|308.02854724575|108.72410233456|0.676|0.441|0.13366|34|15|0.00055720527617478|0.040806850783182|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2025-01-04 13:55:35|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|22.812985876699|43|0.98255378009826|0.0571|1|2|0.0084|22.82|-0.18172|17|0.039006179887007|5|30.03|-0.03213|0.00569|-0.019020933784919|-0.0034166264570614|57.629945932597|86.994634150535|100.35180265836|0.538|0.385|0.11353|39|13|0.00030915086562242|0.034020700741962|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2025-01-04 13:55:37|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-8.178181404263|1|0.49439382367341||1|0|0|6.35|0.32845|48|0.32845180458416|48|46.65|0.06694|0.10093|0.092389068486136|0.12233200879241|361.44830491714|310.74769229764|157.5682276437|0.692|0.462|0.12184|26|14|0.00084276174773289|0.041987518549052|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2025-01-04 13:55:38|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|-3.0750102088655|7|0.1400034124919|0.048|-1|1|0.04797|2.58|0.17316|66|0.17316021873409|66|28.67|-0.00109|0.03842|0.0098741803143629|0.020100750363825|100.41005688827|118.59661386919|136.50793350443|0.548|0.429|0.11436|42|20|0.00072037190082645|0.037959966942149|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2025-01-04 13:55:39|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-7.5517159773515|4|0.35557202741854|0.0925|-1|1|0.09251|6.18|0.01642|37|0.016417930842667|37|40.33|0.0012|0.03816|0.0099872884329434|-0.011931411784506|102.87150722119|81.980223666195|20.120921462637|0.567|0.333|0.11064|30|16|-0.00098215993404782|0.035380568837593|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.10046|2024-12-11 2025-01-04 13:55:40|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-8.0403214947988|9|0.37353683563915||0|0|-0.05726|7.57|-0.0466|26|-0.046604576671477|26|43.04|-0.00629|0.03348|0.0033454933425268|-0.007824464140336|93.45151976192|85.215881222241|49.671917882883|0.607|0.393|0.10746|28|11|-0.0003062572135202|0.032016290189613|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2025-01-04 13:55:41|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|12.30114325959|64|0.41765720522861|0.2962|1|2|0.2343|13.17|-0.09066|6|-0.090661833563855|6|32.86|-0.02009|0.00937|-0.019859658180714|-0.019926742183671|65.884433425497|73.054572404847|112.85347035299|0.543|0.4|0.06624|35|16|0.00024654575432811|0.022080197856554|13.770000457764|2025-01-02|-0.09964|2024-08-26|0.1002|2021-11-05 2025-01-04 13:55:43|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-7.2627813250914|58|0.1559270829325||0|0|0.0303|6.72|0.04525|10|0.045248824844553|10|38.53|0.0107|0.03911|0.035856611043455|0.035007004932187|175.22338719756|147.15648628285|85.496179084503|0.633|0.467|0.07494|30|10|7.4253915910964E-5|0.027188895300907|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2025-01-04 13:55:44|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.0364524600817|10|0.61118263410486|0.0357|1|1|0.03571|9.57|-0.13374|24|0.069078262545008|30|29.37|-0.01857|0.01114|0.0051018925531409|0.0011840193000007|99.819800678005|93.610474666056|82.857138846639|0.585|0.39|0.11992|41|19|0.00028211046990932|0.037145169002473|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2025-01-04 13:55:45|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-85.827928288934|13|3.305976147174||0|0|0.098|74.46|0.32963|42|0.32963318033276|42|33.08|0.01225|0.0459|0.020772438828342|0.024698615825108|122.77993510337|120.34226511764|34.392609276893|0.583|0.333|0.10613|36|15|-0.00050988362427265|0.036020806317539|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2025-01-04 13:55:46|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-2.1691599072163|3|0.099719967482648|0.0521|-1|1|0.05208|1.82|0.3943|64|0.39430239218565|64|37.84|-0.01509|0.0264|0.017540105409381|0.02219714402054|121.47346578956|119.49774386908|78.787883010168|0.531|0.375|0.09191|32|11|9.9653751030503E-5|0.030856694146744|2.789999961853|2022-04-06|-0.18033|2024-06-06|0.1027|2024-11-01 2025-01-04 13:55:47|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-21.843116814176|14|1.1751945686129||0|0|-0.03243|19.1|0.24772|36|0.24772275775332|36|35.29|0.01157|0.05618|0.08271727269185|0.09020545668074|270.67625182841|249.82149246649|201.68954427561|0.5|0.412|0.152|34|10|0.0011841879637263|0.049823734542457|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2025-01-04 13:55:49|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-18.304608614963|1|0.89486957646795||1|0|0|15.17|-0.00683|42|-0.006828773676942|42|40.1|-0.002|0.03753|0.020756854923203|0.024253352176567|121.73863948123|121.63716629013|72.272511870951|0.667|0.467|0.12263|30|10|0.00012110556940981|0.037032643391521|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2025-01-04 13:55:50|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-30.661427776647|1|1.2554760908526||1|0|0|26.31|-0.01654|5|-0.016542505790551|5|27.57|-0.04422|-0.0053|-0.0093622467531215|-0.018443243624335|63.741879757274|62.914977617456|83.561669726573|0.682|0.455|0.10732|44|22|0.00017708985985161|0.03590374278648|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2025-01-04 13:55:51|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-55.295871075772|45|3.6511076778028||0|0|0.42651|48.46|1.48814|59|1.4881412661376|59|32.22|-0.00188|0.03463|0.055412266179002|0.13359486125795|142.40852440117|246.76460675524|277.38981676679|0.583|0.333|0.13485|36|17|0.0013698837209302|0.044804476744186|106.31999969482|2024-10-30|-0.10024|2020-02-03|0.10023|2020-04-08 2025-01-04 13:55:52|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-18.136009481645|34|0.99366975727874||0|0|0.11043|14.5|0.43993|45|0.43992930004347|45|31.05|0.00062|0.04378|0.0071632318900675|0.0057569045479718|94.823596677934|94.322442971615|55.470544523968|0.474|0.289|0.1293|38|14|4.406430338005E-5|0.043086529266282|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10057|2024-08-05 2025-01-04 13:55:53|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-21.868444529676|35|0.69114815112729|0.1258|-1|1|0.12579|19.39|-0.09155|29|-0.091546695044861|29|34.65|-0.00042|0.05597|0.041997734421336|0.068962458117447|162.59129060844|197.24535219104|168.9024404427|0.559|0.412|0.11712|34|12|0.00095910066006601|0.040756765676568|30|2024-08-14|-0.2753|2021-05-11|0.10035|2022-07-13 2025-01-04 13:55:55|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-17.444349454095|60|0.40311659913916||0|0|0.09518|16.16|0.08646|6|0.086461287208339|6|30.37|0.00948|0.04639|0.044292601900982|0.052145981399902|213.51356434815|192.53122119586|112.45650644473|0.579|0.421|0.13192|38|16|0.00056371805441055|0.041295869744435|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12 2025-01-04 13:55:56|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-6.0183200870038|37|0.28444004171692|0.2425|-1|1|0.24251|5.06|0.38722|13|0.3872190860196|13|32.69|0.06402|0.0976|0.096731127420555|0.15238776252207|369.91155702379|417.16935588302|151.04477871126|0.556|0.361|0.12718|36|16|0.0008586727122836|0.041089901071723|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2025-01-04 13:55:57|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-7.6374893597642|13|0.33082979294591||0|0|0.08936|6.42|0.00142|36|0.0014204870647752|36|37.19|0.001|0.03764|-0.02318039667171|-0.0024318867751639|56.762667932266|91.835345991962|55.012853764546|0.625|0.375|0.11456|32|11|-5.6514143094842E-5|0.037921056572379|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2025-01-04 13:55:58|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-10.782933212317|39|0.57597779465948||0|0|0.32126|8.81|1.87168|66|1.871681326772|66|41.96|0.10325|0.13486|0.15915555781618|0.21524109717629|548.0519911169|491.37397520066|301.7123352544|0.607|0.429|0.11381|28|14|0.0013181533388293|0.036188318219291|18.069999694824|2024-11-01|-0.10012|2024-11-01|0.10131|2020-08-10 2025-01-04 13:55:59|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|16.341259878269|23|0.37456034497703|-0.0575|1|1|-0.05752|16.55|-0.04898|23|-0.11193636963667|18|38.42|-0.01327|0.00531|0.025962034673212|0.065354391550533|137.80965712937|169.14320356327|167.3407347072|0.484|0.29|0.07206|31|13|0.00055660346248969|0.022662151690025|20.469999313354|2024-10-08|-0.08165|2022-03-15|0.0954|2021-03-12 2025-01-04 13:56:01|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|-7.9391317346739|9|0.2480438543375||0|0|0.08161|7.09|-0.14507|30|-0.14507198023454|30|33.47|-0.0343|0.01374|0.011723607541104|-0.0096095688345386|109.06751410466|78.016968735945|142.08417791168|0.556|0.417|0.13041|36|13|0.00074093157460841|0.042987230008244|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2025-01-04 13:56:02|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-5.3862967164103|9|0.12388412577247|0.0099|-1|1|0.00992|4.99|0.03216|55|0.032156528728442|55|35.15|-0.02084|0.00308|-0.0048444854997694|0.011986514298876|85.880871894958|110.91756437897|117.96689713044|0.529|0.382|0.07543|34|16|0.00033905236907731|0.025374264339152|6.0799999237061|2024-10-17|-0.10078|2020-02-03|0.10103|2021-12-29 2025-01-04 13:56:03|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-13.167306818818|26|0.52243563806191|0.134|-1|1|0.13404|11.37|0.12319|39|0.12319061617869|39|36.94|0.00874|0.05477|0.022851329629678|0.031902909080105|117.19809336463|131.83280504677|37.45059175553|0.563|0.438|0.12359|32|12|-0.00030499585749793|0.039746644573322|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2025-01-04 13:56:04|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-7.348373115084|7|0.36779099703546||0|0|0.08623|6.04|-0.20073|12|-0.20072554200295|12|33.53|0.00018|0.05047|0.0042706082699294|0.034252404194452|86.412993873067|133.82711291662|70.314317282443|0.556|0.389|0.12475|36|12|0.00019459192085738|0.038198598516076|11.699999809265|2023-12-14|-0.10065|2024-10-09|0.10095|2024-02-27 2025-01-04 13:56:05|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.1879714354456|3|0.072657155480012|0.0441|-1|1|0.04412|1.95|0.11836|9|0.11835818802535|9|43.25|0.02169|0.06518|0.076433533173329|0.087585792096951|242.06921947603|226.68470131192|130.00000317891|0.536|0.429|0.10046|28|8|0.00052718878812861|0.03277240725474|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2025-01-04 13:56:07|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-14.933615022037|35|0.80953830253218||0|0|0.24652|11.92|0.17809|22|0.17808681801999|22|24.56|-0.05208|-0.0101|-0.041576669333099|-0.003061820845173|28.03331299711|77.806805920061|39.432875724896|0.479|0.292|0.13528|48|15|-0.00023889530090684|0.042663643858203|39.28572845459|2020-03-06|-0.1003|2024-10-09|0.10061|2024-02-19 2025-01-04 13:56:08|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-16.036048407034|9|0.69701607845754||0|0|0.06658|13.6|0.20567|57|0.20567393086749|57|35.44|-0.0275|0.00973|0.014013696497931|0.010505625823399|109.58821312023|104.74062501244|85.053161827023|0.441|0.265|0.1188|34|11|0.00020749381698269|0.03469823577906|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2025-01-04 13:56:09|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 2025-01-04 13:56:10|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-9.4293631967845|3|0.34312119275139|0.0602|-1|1|0.06023|8.27|0.14257|62|0.14257318828113|62|30.28|-0.01385|0.01531|-0.0040172101370604|0.010369676043433|65.702581848057|90.20077449046|114.70180879346|0.6|0.425|0.10426|40|19|0.00051457543281121|0.034617732893652|12.984619140625|2024-05-29|-0.26485|2022-08-01|0.10058|2022-05-25 2025-01-04 13:56:11|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-7.6419237270339|51|0.16730795351609||0|0|0.04195|7.08|0.27855|18|0.2785466432934|18|31.97|-0.00066|0.0421|0.039016233154998|0.075985822202592|156.14267321593|231.14004209188|205.21738625654|0.444|0.361|0.0944|36|9|0.00093365528726062|0.030575478767694|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2025-01-04 13:56:13|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|4.6183460994237|66|0.46263609594414|0.4734|1|2|0.45946|4.86|-0.04352|10|-0.043518422110875|10|30.76|0.00476|0.05508|0.025471366359049|0.029408410521725|127.5110001951|121.21610327777|46.374049101125|0.541|0.405|0.12112|37|13|-0.00011339152119701|0.041002435577722|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2025-01-04 13:56:14|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-55.135676288651|2|1.9318920453544||0|0|0.05287|47.83|0.1031|43|0.1031018205889|43|35.65|0.04657|0.07977|0.080491488733768|0.083527843774407|369.27945534611|242.63987255446|92.389417438921|0.618|0.412|0.11543|34|15|0.00037382522671063|0.039060288540808|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10013|2024-09-27 2025-01-04 13:56:15|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-14.802387033659|3|0.49579565881298||0|0|0.02924|12.95|0.41156|36|0.41156111647726|36|43.25|0.06421|0.09785|0.038226319636758|0.066137864469194|142.30103088643|168.09444547984|49.436188166443|0.536|0.357|0.13343|28|11|-0.00011917559769167|0.040258120362737|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10033|2024-09-26 2025-01-04 13:56:16|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-68.69961581316|9|2.6148720903079|0.1349|-1|1|0.13492|59.18|-0.07409|32|-0.074085315225307|32|30.08|0.05877|0.10288|0.0077201651338347|0.053096628182863|74.39905327889|144.80917474348|194.67105607825|0.475|0.35|0.1398|40|13|0.0011147563996697|0.04409132122213|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10005|2024-10-08 2025-01-04 13:56:17|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 2025-01-04 13:56:19|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-12.328355378572|1|0.69278512619059||1|0|0|9.83|-0.16158|5|-0.16158310211825|5|33.69|-0.00726|0.04204|0.031035989175652|0.033510424830262|142.24280562541|134.80065785886|102.07684119303|0.472|0.361|0.11987|36|9|0.00051299258037922|0.041775432811212|13.819999694824|2024-05-14|-0.10054|2020-11-02|0.10065|2024-03-19 2025-01-04 13:56:20|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-7.3773045102597|9|0.40620763668068||0|0|-0.04538|6.45|0.44545|59|0.44544944997509|59|37.66|0.00306|0.04995|0.044596940768728|0.072970008016582|185.51853314562|207.84586237863|150.70092273556|0.563|0.375|0.10099|32|10|0.00070779884583677|0.036323784006595|7.5999999046326|2024-12-16|-0.10056|2024-06-06|0.10137|2020-05-27 2025-01-04 13:56:21|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-15.451808073678|3|0.55726944690231|0.0521|-1|1|0.05211|13.46|-0.07672|38|-0.076723036176562|38|37.84|-0.02915|0.01626|-0.045838215250827|-0.023774870536906|34.515030693898|65.44917148005|103.5384618319|0.625|0.438|0.11918|32|15|0.00039320692497939|0.037533619126134|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2025-01-04 13:56:22|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-14.446512981704|60|0.29145387543778||0|0|0.02754|13.42|0.09439|6|0.094386128709229|6|31.89|0.0108|0.0483|0.049207182647287|0.064677504709327|199.93884164032|199.4996168632|113.80297213116|0.556|0.417|0.09918|36|12|0.00044891466445733|0.033697961888981|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2025-01-04 13:56:23|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.2287793427895|58|0.10625979205602||0|0|0.08726|3.87|0.14595|61|0.14594586931762|61|32.11|0.00442|0.03033|0.030453020646209|0.031303295778648|153.52710786642|132.0341942748|71.666663281712|0.639|0.444|0.09049|36|12|-3.5020610057708E-5|0.028942209398186|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2025-01-04 13:56:25|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-9.0050015717199|30|0.236667165142||0|0|0.06606|8.2|-0.12288|11|-0.12287716960902|11|30.89|-0.019|0.01611|0.0094932569334975|0.00059069561595501|103.65948149577|88.932988516852|87.234044064219|0.474|0.368|0.09287|38|11|0.0001616957605985|0.029725004156276|19.459999084473|2020-12-02|-0.10009|2024-10-09|0.10048|2020-02-17 2025-01-04 13:56:26|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.7207295490796|12|0.70049742949696|0.2129|1|2|0.17257|7.95|-0.18947|50|0.10576626279426|6|27.95|-0.03822|0.00135|-0.029313514118221|0.0065558029978941|33.964086654242|97.222587392717|160.60606294135|0.674|0.419|0.11844|43|18|0.0008387221764221|0.036769027205276|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2025-01-04 13:56:27|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-10.080599815375|14|0.23567992172418||0|0|0.0499|9.33|0.02862|52|0.028619105911997|52|49.08|0.02734|0.06435|0.050992696865436|0.064004623261168|193.46789541699|175.37065892744|133.47639812889|0.667|0.417|0.11216|24|10|0.00056138539042821|0.035894441645676|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2025-01-04 13:56:28|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-6.8132480428424|3|0.2577493603298||0|0|0.04976|5.92|-0.11164|21|0.11565838231379|8|27.52|-0.04866|-0.00289|-0.022019525011374|-0.0098202423599786|50.980657093673|74.216186442|101.0238897852|0.523|0.386|0.14256|44|15|0.00055110469909316|0.043742910140148|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2025-01-04 13:56:28|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-16.483555642885|9|0.62785191275071||0|0|0.07148|14.16|0.23482|57|0.23481777562384|57|33.47|-0.01617|0.00904|-0.030446850321493|-0.02399473710412|44.251878728018|63.348934212637|132.46024699006|0.583|0.389|0.13652|36|18|0.00065805441055235|0.037916059356966|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2025-01-04 13:56:30|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.1739674494607|9|0.061322479974654|0.0483|-1|1|0.04831|1.97|-0.08407|8|-0.084070822133726|8|30.13|-0.02749|-0.01395|-0.024153970574299|-0.018598731373912|52.240855935307|71.261436397137|86.403511110986|0.625|0.425|0.08308|40|23|5.5531739488871E-5|0.026306067600989|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2025-01-04 13:56:31|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.1467570006814|2|0.073918976385278||0|0|0.01024|2.9|-0.12057|17|0.072243273967412|10|31.89|-0.03312|-0.00085|-0.021513345161914|-0.007905211059796|57.673993124711|85.039492892338|73.979592829732|0.579|0.368|0.08068|38|13|-5.553173948887E-5|0.025783050288541|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2025-01-04 13:56:32|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-22.764854844887|30|0.79995169125638||0|0|0.11269|20|0.38197|41|0.38197435031154|41|34.82|0.02043|0.04147|0.016562011397288|0.016849097639699|115.92629378288|111.77924705985|40.526831494498|0.647|0.412|0.11755|34|17|-0.00035061830173124|0.034134138499588|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.1002|2024-10-08 2025-01-04 13:56:33|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.083483175423|82|0.12481028149051|0.1092|1|1|0.10921|5.18|0.06913|60|0.06912531088637|60|32.34|-0.01841|0.0228|-0.0042531730335941|0.01137324805273|84.781292125744|110.31473680185|119.90739866907|0.6|0.4|0.09526|35|11|0.00041086562242374|0.030449810387469|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2025-01-04 13:56:34|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-45.970183152055|10|1.6800609489596|0.0903|-1|1|0.09029|40.3|0.03844|42|0.038443492628093|42|37.63|0.07166|0.10065|0.12988341554579|0.15535819040007|599.56563181517|393.63729636694|91.686518013579|0.594|0.375|0.14399|32|17|0.00045998351195383|0.044520049464139|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10019|2024-08-30 2025-01-04 13:56:36|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-5.8917321746024|9|0.12891068672051||0|0|0.02683|5.44|-0.0821|7|-0.082101804182637|7|30|-0.0242|-0.00027|-0.02528364072375|-0.018924648176757|44.041537428973|66.782239106272|82.299545345518|0.725|0.475|0.09573|40|21|7.9139072847682E-5|0.030401663907285|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2025-01-04 13:56:37|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-7.9158257778833|11|0.22194192596109||0|0|0.0953|7.12|0.11181|55|0.11181044111806|55|33.42|-0.01143|0.02359|0.023068762884386|0.0059761412815304|131.12555159433|100.04105186677|50.766509690559|0.528|0.389|0.12555|36|14|-0.00016425391591096|0.039553965375103|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2025-01-04 13:56:38|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-15.193102816378|17|1.1643676690377||0|0|0.27051|11.38|0.95489|20|0.95488726117584|20|27.2|-0.01298|0.03163|-0.0062394222672272|0.043602343572081|51.556491140738|137.51333583835|180.92210148581|0.545|0.386|0.13969|44|17|0.0010524649629019|0.039195754328112|22.979999542236|2024-12-02|-0.10081|2022-07-15|0.10112|2024-11-04 2025-01-04 13:56:39|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-8.1031962579289|30|0.21273211458651||0|0|0.06099|7.39|-0.10364|13|-0.10364463269797|13|30.84|-0.01794|0.01395|0.0048616473603259|-0.0022628728997437|96.719042329643|87.033036306869|78.804956683075|0.579|0.447|0.08435|38|13|2.5820149875104E-5|0.027390932556203|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30 2025-01-04 13:56:40|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|13.340070787449|101|0.68826283689224|0.2239|1|1|0.22386|14.98|0.16049|82|0.16082798062128|32|41.22|0.05344|0.07723|0.10018765509404|0.13236622409177|334.30863959582|222.46966058661|160.38543145083|0.704|0.407|0.11131|27|15|0.00079420445177246|0.035402242374279|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2025-01-04 13:56:42|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-4.8976260893357|2|0.1625420806412||0|0|0.02237|4.37|-0.1566|14|-0.15660384352328|14|28.86|-0.03625|-0.0097|-0.030387979165625|-0.018910634377026|37.15246725754|64.435955828877|84.526108724773|0.667|0.429|0.08556|42|22|6.4278647980214E-5|0.026446982687552|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2025-01-04 13:56:43|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-15.153587724641|20|0.86452926062054|0.1773|-1|1|0.17734|12.2|-0.10819|4|-0.10818774986004|4|24.67|-0.00385|0.02609|0.032286200943752|0.055483799719992|142.08156402405|156.39873450625|213.2867177755|0.708|0.438|0.10166|48|23|0.0010441396508728|0.032875901911887|19.799999237061|2024-12-04|-0.10051|2022-04-25|0.10067|2024-10-22 2025-01-04 13:56:44|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-59.802031949044|59|1.5553187928273||0|0|-0.04275|56.1|0.04203|21|0.042029791285157|21|38.5|-0.00517|0.01619|-0.014880242081955|-0.010427450001027|73.943595125732|85.626090745324|126.72238060545|0.567|0.4|0.10522|30|15|0.00044347073371805|0.033311970321517|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2025-01-04 13:56:45|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|-7.0284718751589|3|0.24782400924893||0|0|0.04946|6.15|-0.1896|9|0.14779375148881|10|31.58|0.00466|0.05171|0.047165963165368|0.082722036491577|177.32223363567|228.44344946262|137.27678725857|0.526|0.368|0.10781|38|14|0.00067910981697171|0.034621048252912|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2025-01-04 13:56:46|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-95.302912370093|29|3.2009705357177||0|0|0.13637|84.29|-0.084|12|-0.083998163503469|12|20.05|0.0151|0.07196|0.064279153523812|0.12596966386327|826.99780012377|1443.0095500501|459.34604448644|0.759|0.448|0.12385|58|17|0.0020008228379513|0.04738564231738|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05 2025-01-04 13:56:48|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-20.620761724822|28|0.80192052407797||0|0|0.12573|17.87|-0.07365|32|-0.073645428809794|32|37.06|-0.00725|0.02838|0.027141451749999|0.013657221715312|139.54216875766|112.38882115321|87.598044967615|0.594|0.438|0.13654|32|13|0.00030892003297609|0.041961648804617|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2025-01-04 13:56:49|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-5.7756224630722|30|0.15354080195059|0.0438|-1|1|0.0438|5.24|-0.06615|14|-0.066149785997477|14|31.16|-0.02291|0.00445|-0.012479149653924|-0.0024684618339822|61.620574035451|90.805067928558|63.980464463869|0.737|0.421|0.10771|38|20|-8.5391591096455E-5|0.031152695795548|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2025-01-04 13:56:50|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-13.546346779947|12|0.60044896479604||0|0|0.12908|11.47|-0.13759|14|0.076431040584123|22|30.05|-0.02706|0.00225|-0.03314096484889|-0.027659503204256|54.596839158393|69.73587142069|53.673373030341|0.425|0.3|0.0908|40|8|-0.00028680131904369|0.027563998351195|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.10029|2024-11-25 2025-01-04 13:56:51|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|9.1031346889686|12|0.43816045313942|-0.0428|1|1|-0.0428|9.17|-0.11525|48|0.061804695991267|58|34.34|-0.02863|0.00175|-0.020316538044594|9.0509223349018E-5|66.161195271834|97.796092553966|163.16726446662|0.514|0.371|0.10295|35|13|0.0006725144270404|0.031633223413026|10.779999732971|2024-12-26|-0.10038|2020-02-03|0.1011|2020-07-06 2025-01-04 13:56:52|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 2025-01-04 13:56:54|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-12.017182667782|1|0.71898959958995||1|0|0|9.71|-0.15197|20|-0.15196504804395|20|27.57|-0.03222|0.00379|-0.016725900498408|-0.0061375091791881|58.669178303223|81.366557654272|174.32674576114|0.523|0.318|0.11282|44|18|0.00089371805441055|0.03714045342127|12.909999847412|2024-10-08|-0.10061|2022-03-01|0.10088|2020-04-08 2025-01-04 13:56:55|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|13.105710697721|50|0.50375164140398|-0.0017|1|2|-0.0785|13.5|-0.2342|10|0.081056500949679|6|26.81|-0.02577|0.01495|-0.01564935780957|0.025124792341884|47.719454489724|106.51183008755|109.66693371096|0.488|0.349|0.14576|43|16|0.00063186356073211|0.045568552412646|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2025-01-04 13:56:56|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-14.916210497593|4|0.99207014679072||0|0|0.14425|11.45|0.46514|75|0.46514396905889|75|33.61|0.01879|0.05476|0.062652650132041|0.085416753855146|248.65639429405|238.76472572258|116.24364838407|0.639|0.417|0.13475|36|14|0.00069868920032976|0.042088004946414|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10058|2024-09-05 2025-01-04 13:56:57|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.801735419871|81|0.67551753668834||0|0|0.38864|12.47|0.02422|12|0.024224329819065|12|36.55|0.03663|0.06957|0.050007371448016|0.094803472185278|182.01048982408|233.6297011202|160.90316985229|0.645|0.419|0.1177|31|13|0.00086357790601814|0.040922275350371|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2025-01-04 13:56:58|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-28.275702450803|1|1.4648538885562||1|0|0|23.45|0.12653|48|0.1265327020492|48|31.87|-0.02095|0.02193|0.026463937511839|0.025846328293226|143.50958708383|129.84394670747|176.84766484289|0.474|0.342|0.13748|38|12|0.00095975227085054|0.044176383154418|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2025-01-04 13:57:00|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-26.952822411235|1|1.150940803745||1|0|0|23|-0.07108|38|-0.07108239954008|38|31.92|-0.00773|0.01938|0.02274554524771|0.057011877140413|131.75078723575|187.96614277847|137.06793241257|0.579|0.368|0.12821|38|17|0.0006541879637263|0.039318697444353|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2025-01-04 13:57:01|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-12.60606203791|9|0.70868733961204|0.155|-1|1|0.15499|10.25|-0.11881|12|0.16826144239028|4|35.44|0.03567|0.07638|0.036295718259817|0.072553902510362|119.43010978424|175.86642851684|22.83868038337|0.588|0.412|0.1667|34|16|-0.00044772464962902|0.051415045342127|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2025-01-04 13:57:02|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-30.750037405728|9|1.6000125321542||0|0|0.14141|25.5|-0.11791|42|-0.11790904727959|42|28.69|-0.05647|-0.00025|-0.0081148027869862|-0.015190834813451|67.566401968888|63.423476354501|55.374593751302|0.548|0.429|0.13857|42|14|5.0239076669414E-5|0.042246916735367|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2025-01-04 13:57:03|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.2402659995235|9|0.16342199984116||0|0|0.05612|3.7|0.17329|56|0.17329213686277|56|30.13|-0.03527|-0.0068|-0.047918710409163|-0.027947961289863|26.028651259195|55.712153128955|66.838654610068|0.65|0.475|0.11039|40|19|1.9612530915087E-5|0.032824039571311|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2025-01-04 13:57:04|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|21.032587972298|22|1.4901662548384|-0.0272|1|2|-0.05388|23.88|0.00158|17|0.62363527181372|19|33.4|-0.02967|0.0246|0.03387657601867|0.048065193954622|130.448385964|140.14603492116|153.47042748573|0.486|0.343|0.12874|35|11|0.00078310084033613|0.040980168067227|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13 2025-01-04 13:57:06|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-7.6756211716974|23|0.41854044460736||0|0|0.26722|6.17|0.60554|43|0.60553969643001|43|35.03|0.03714|0.07466|0.10099696899983|0.11146498968543|226.36367289774|227.19976804414|52.465986022184|0.324|0.294|0.11848|34|6|-5.3874690849134E-5|0.037480197856554|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06 2025-01-04 13:57:07|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-3.1643085640014|26|0.11786444381166|0.0567|-1|1|0.05667|2.83|0.875|86|0.87499997206032|86|29.68|0.00703|0.04394|0.019790680689624|0.060360553937962|104.31514730187|152.30199699281|54.007634490834|0.5|0.3|0.11043|40|17|-0.00011796204620462|0.035859315181518|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2025-01-04 13:57:08|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-9.6654699736783|7|0.47182324508658||0|0|0.0711|7.97|-0.00694|39|-0.0069444927352429|39|27.43|-0.0131|0.0265|0.0074164661683414|-0.0090270380765653|95.224651649908|77.311058475837|28.918722585756|0.614|0.409|0.11892|44|17|-0.00055585325638912|0.036189414674361|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2025-01-04 13:57:09|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-11.973653847873|13|0.66788468589377|0.2129|-1|1|0.2129|9.76|0.09059|18|0.090589247435207|18|31.47|0.01046|0.05372|0.023944672843744|0.059915744794313|112.68663872795|157.46718678939|34.384813635092|0.474|0.316|0.15588|38|15|-0.00021876655629139|0.049288559602649|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2025-01-04 13:57:10|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-6.9660962920325|9|0.42203216092245|0.1034|-1|1|0.10345|5.46|0.16906|40|0.16906318400252|40|28.69|-0.0412|-0.00475|-0.010739575115642|-0.0092871864373629|66.867354889783|80.719778709359|93.493148895338|0.643|0.405|0.09633|42|18|0.00022888705688376|0.029168804616653|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2025-01-04 13:57:12|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-77.373645177946|34|3.3462153644911|0.1133|-1|1|0.11331|65.81|0.19005|31|0.19004914124521|31|32.78|0.03862|0.09495|0.11966399896952|0.15036874191557|539.29949030752|464.81753043154|204.63307795659|0.528|0.361|0.16246|36|12|0.0012878647980214|0.051159027205276|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2025-01-04 13:57:13|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-49.967795980132|15|2.9392654538671||0|0|0.11681|40.15|0.1197|39|0.11970445302971|39|28.55|-0.02825|0.0107|-0.01941836876555|0.0013126310297386|52.767577353677|89.956178346641|133.25589991439|0.548|0.333|0.13606|42|15|0.00077464138499588|0.04487|61.5|2024-11-14|-0.2|2020-02-03|0.20013|2024-02-26 2025-01-04 13:57:14|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-9.1117463600769|34|0.35891542474872||0|0|0.1222|7.83|0.01903|6|0.019031700147843|6|29.5|-0.01009|0.03163|0.021143494580817|0.014982817621415|136.1320849083|115.96784091946|63.145162617627|0.525|0.35|0.09533|40|12|-6.0700741962077E-5|0.029408260511129|15.960000038147|2021-12-02|-0.22198|2022-07-01|0.10044|2021-11-19 2025-01-04 13:57:15|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.7067350192102|3|0.10224501435068||0|0|0.04418|2.38|-0.1215|14|0.12631585881981|8|31.87|-0.01498|0.0088|0.007084161222876|0.011557773881554|106.67613614223|110.83292033481|100|0.579|0.395|0.0853|38|18|0.00023144270403957|0.029458062654575|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2025-01-04 13:57:16|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|-3.6022566888055|9|0.18241887401611||0|0|0.05414|2.97|0.31381|70|0.31380751760681|70|31.71|-0.03257|0.00575|-0.040287548542396|-0.01004325155293|32.422824829745|76.130330714176|81.147539862315|0.632|0.447|0.12517|38|19|0.00021784006595218|0.036370445177247|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10137|2024-12-12 2025-01-04 13:57:18|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.3613590645652|14|0.14173304131404|-0.0111|1|2|-0.02802|4.51|0.05643|58|0.056433410764658|58|32.43|-0.02546|0.00286|-0.021146636197323|0.0010408019768704|58.616531581296|96.623772262466|172.13742083502|0.595|0.378|0.07978|37|16|0.00062603462489695|0.026294962901896|5.6599998474121|2024-10-08|-0.1014|2022-05-17|0.1|2021-03-31 2025-01-04 13:57:19|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-5.7395236047963|3|0.13984122385117||0|0|0.02593|5.26|-0.10744|13|-0.107438028905|13|43.25|0.04888|0.08759|0.099433790605988|0.10231282006167|251.68764624367|236.35084022168|81.931466765936|0.464|0.429|0.12116|28|7|0.00019303380049464|0.036521797197032|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2025-01-04 13:57:20|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-11.500260668899|12|0.3517536580248|0.1155|-1|1|0.11552|10.26|0.07224|6|0.072243273967412|6|33.39|0.04092|0.0852|0.082007477619453|0.081657687856858|357.38005466732|203.06018976187|63.36340404279|0.611|0.389|0.13957|36|19|0.00026332234130256|0.04559275350371|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2025-01-04 13:57:21|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 2025-01-04 13:57:22|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-15.099847156446|60|0.32994900764395||0|0|0.07285|14|0.12346|43|0.12345792409159|43|36|-0.01046|0.01828|0.0057575473229558|0.01936535941691|103.4612758544|117.12818442111|90.03215323651|0.5|0.344|0.08523|32|11|0.00012236994219653|0.028111387283237|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2025-01-04 13:57:24|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|-13.130080410175|23|0.26336008586234||0|0|0.07489|12.23|-0.09078|27|-0.09078402326598|27|39.7|0.03268|0.05632|0.040949030109535|0.081917829867504|168.26365834907|211.16064919606|181.99404648921|0.7|0.433|0.10569|30|13|0.00083319043693322|0.03277505358615|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2025-01-04 13:57:25|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-7.6795373466072|28|0.26317916004053|0.0825|-1|1|0.08254|6.78|-0.05319|16|-0.053192939287951|16|34.88|0.02969|0.06062|0.05479700787579|0.074698562632921|204.13174197911|196.7143471426|83.497540706449|0.471|0.324|0.13046|34|13|0.00030691673536686|0.040529200329761|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2025-01-04 13:57:26|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-9.1739380412654|7|0.39131275989468||0|0|0.05346|7.79|-0.08352|24|-0.083518935215137|24|37.72|0.00107|0.02386|-0.0016673371449186|0.0021133021068108|92.858853399781|99.452540624466|82.872343382829|0.469|0.313|0.1235|32|12|0.00019245671887881|0.036703874690849|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2025-01-04 13:57:27|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|-6.2289717062304|3|0.46132389254005|0.1458|-1|1|0.14576|4.63|-0.0424|7|-0.042402787559773|7|31.87|-0.00107|0.02572|0.0016132512341885|0.004286393733156|90.817085324309|96.280991547566|77.295497351524|0.658|0.421|0.10947|38|21|0.00014122011541632|0.034292077493817|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.1011|2024-10-08 2025-01-04 13:57:28|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.5497219792618|9|0.089907335957358|0.0935|-1|1|0.0935|2.23|0.22391|58|0.22390720159656|58|30.13|-0.02061|0.00956|-0.010822283192246|0.0040639375536793|69.677740630606|99.593490067271|78.798589370743|0.6|0.4|0.08264|40|15|5.1393239901072E-5|0.028451195383347|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2025-01-04 13:57:30|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-6.6233601396384|11|0.37112004972506|0.2211|-1|1|0.22107|5.25|0.25134|92|0.25134431766619|92|35.35|0.02464|0.06798|0.049790327805828|0.093856198013896|157.13499487441|237.64411620785|55.031446760931|0.559|0.412|0.11819|34|11|-3.3168316831688E-6|0.037607062706271|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.1011|2024-07-30 2025-01-04 13:57:31|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-9.1426504280328|8|0.56588349826332||0|0|0.14133|7.23|0.1487|107|0.14870397870847|107|33.5|0.01591|0.04489|0.01874638274498|0.029926945447499|131.6027929191|138.8700773765|50.348190751604|0.611|0.417|0.09723|36|20|-0.0001840395713108|0.031002811211871|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2025-01-04 13:57:32|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-22.12819171914|9|1.1274616958846||0|0|-0.1137|21.06|0.00973|17|0.0097339287024514|17|40.17|-0.00443|0.04248|0.0033752494662078|0.0054221896081528|98.226264507605|104.65422178324|44.760910403628|0.533|0.467|0.11599|30|6|-0.00031722176422094|0.037322893652102|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2025-01-04 13:57:33|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-40.683890916608|1|2.5662970866437||0|0|0|31.69|-0.21766|18|0.070617192445627|9|26|0.0391|0.08845|0.063021249165085|0.087242981691329|438.43102386036|382.71527212452|52.553882108051|0.767|0.442|0.14275|43|18|0.00012466905187835|0.046193595706619|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10005|2022-06-08 2025-01-04 13:57:34|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-6.3791504272603|56|0.13632071023684||0|0|0.00997|5.96|0.06194|12|0.061936820454442|12|36.19|-0.00769|0.02463|0.035125707809036|0.036562647000647|159.18243147226|144.4575669204|183.95061791988|0.563|0.438|0.09015|32|12|0.00073833470733718|0.030787856553998|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2025-01-04 13:57:36|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-3.4742655871415|26|0.17142188940128||0|0|0.2803|2.85|0.2|102|-0.028965326232564|34|33|-0.00567|0.0283|-0.025128300796196|-0.02867435016319|60.388914143894|67.902494916117|50.802136128421|0.5|0.361|0.09466|36|10|-0.00025381698268755|0.0310902143446|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2025-01-04 13:57:37|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-4.7457635106276|7|0.19192114477788||0|0|0.12121|4.06|-0.07415|47|-0.074148277060175|47|28.45|-0.00693|0.02145|0.017583790405956|0.028194542591473|98.350763619129|110.5620849709|62.709967073433|0.5|0.405|0.08922|42|16|-8.8975853455454E-5|0.029819658617818|8.5500001907349|2020-07-10|-0.10042|2024-10-11|0.10154|2023-07-28 2025-01-04 13:57:38|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-20.985304908459|9|1.0967684045449|0.0929|-1|1|0.09289|17.09|-0.03632|31|-0.036317090137105|31|28.69|-0.03581|-0.00963|-0.042688872144935|-0.04081819389573|34.261987745859|54.135822675244|67.952287919703|0.524|0.333|0.12972|42|19|9.79802143446E-5|0.041805251442704|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10018|2024-09-30 2025-01-04 13:57:39|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|-5.157347504625|3|0.21744913006136|0.066|-1|1|0.06596|4.39|-0.04277|46|-0.042769866532206|46|37.84|-0.00715|0.03323|0.023337182736416|0.025126954985881|139.54709735646|123.31511307064|118.97018423876|0.594|0.375|0.1071|32|14|0.00054032151690025|0.038303627370157|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2025-01-04 13:57:40|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.257504780741|1|0.15083490466126||0|0|0|5.72|-0.12478|19|0.10810031375099|8|33.69|-0.0356|-0.0114|-0.023213439243543|-0.020681044511833|55.721833993919|71.481099806543|79.005524461616|0.639|0.417|0.07684|36|19|-3.9851607584501E-5|0.022541112943116|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2025-01-04 13:57:42|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.1545811473336|9|0.1598603983391||0|0|0.09859|2.56|0.39381|64|0.39381422042892|64|33.47|0.00797|0.04298|0.02528677141563|0.033236058768826|122.51583175162|117.57589414288|63.209872153488|0.528|0.361|0.10509|36|15|-2.2737015663644E-5|0.034441277823578|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2025-01-04 13:57:43|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-5.0766504006305|2|0.11721683199932||0|0|0.00426|4.68|-0.08738|32|-0.087378694712468|32|30.3|-0.03523|-0.00453|-0.019515659370552|-0.012301905400271|55.717862597254|80.1725933209|73.700785805121|0.675|0.4|0.06694|40|18|-0.0001164550700742|0.020205284418796|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2025-01-04 13:57:44|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.472620002282|57|0.22346631431511|0.9987|1|2|0.96644|2.93|-0.12879|21|-0.043478219555696|13|32.77|-0.01554|0.01688|-0.019233888616761|-0.014127994170565|59.129431143439|75.808333948589|96.381582352758|0.571|0.343|0.13697|35|14|0.0004626600166251|0.041076683291771|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15 2025-01-04 13:57:45|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.1919062733666|9|0.0063020909831213|0.0604|-1|1|0.06044|0.171|0.32847|58|0.32846717948418|58|40.17|-0.00281|0.03466|0.0053566754672159|0.039476607626157|94.991372318688|140.03343454076|60.638298097197|0.667|0.4|0.08522|30|16|-0.00016473206924979|0.028640981038747|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2025-01-04 13:57:46|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-4.5403426851457|9|0.12178091094313|0.0506|-1|1|0.05057|4.13|-0.04185|18|-0.041850233219586|18|30.1|-0.02756|1.0E-5|-0.0054375488896759|-0.0011237139171723|81.952809331682|96.828927733187|99.040768318437|0.6|0.3|0.08542|40|20|0.00019277227722772|0.026790338283828|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2025-01-04 13:57:48|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-32.73795292527|57|0.71765096237449|0.1118|-1|1|0.11183|30.18|0.17537|10|0.17537183402227|10|36.13|0.02904|0.0546|0.079757622353745|0.11270967517816|278.84527568295|289.34759940608|217.27861453714|0.563|0.406|0.11175|32|16|0.0009704702970297|0.037561468646865|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2025-01-04 13:57:49|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-9.6408657145543|13|0.71015907536287||0|0|0.12746|7.53|0.59632|52|0.59631741330097|52|30.03|-0.00752|0.02519|0.0031780603415845|0.034746592350736|84.3631632484|127.2286146089|85.084744465941|0.525|0.325|0.11774|40|16|0.0002781780708986|0.037959983511954|17|2022-02-23|-0.10035|2022-04-25|0.10049|2024-12-12 2025-01-04 13:57:50|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-13.953036827597|35|0.52267902518411|0.088|-1|1|0.08797|12.13|0.14438|30|0.14438316461734|30|23.54|-0.03935|0.00509|-0.0059942488035111|0.010066169273455|49.509698124556|80.542712503234|131.84783006436|0.66|0.44|0.14763|50|26|0.00082087530966144|0.043959488026424|18.790000915527|2024-05-30|-0.28955|2022-03-01|0.10052|2020-12-25 2025-01-04 13:57:51|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-38.533763981793|60|0.79792153071498|0.0883|-1|1|0.08827|35.74|0.15018|6|0.15018363791937|6|30.37|0.07568|0.13492|0.16832523745204|0.21417106401526|326.17471310001|297.8923154713|110.17263622521|0.553|0.421|0.11391|38|14|0.00064309150865623|0.039112102225886|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2025-01-04 13:57:52|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-11.620603918368|9|0.43686783291704|0.0915|-1|1|0.09148|10.13|-0.05119|34|-0.051188413444647|34|28.69|-0.02249|0.01961|-0.022650221051572|0.03119916025593|42.050733647866|125.63388609344|80.910541086756|0.524|0.381|0.15872|42|16|0.00048233305853257|0.048220131904369|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2025-01-04 13:57:54|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-7.6254228054243|6|0.44014091288904||0|0|0.1547|6.12|0.1973|58|0.1973049970606|58|33.56|-0.00111|0.04138|0.052107810657065|0.030814603694529|201.16925473086|137.58375777634|82.814614291319|0.472|0.417|0.1232|36|11|0.00028084089035449|0.038061426215993|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10182|2024-02-08 2025-01-04 13:57:55|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-11.785417509674|10|0.41347247779341|0.1019|-1|1|0.10192|10.31|-0.0567|6|-0.056696838926212|6|28.43|-0.02881|0.003|0.012755120773534|0.018832865728533|128.1586735032|129.54354898881|107.39583343681|0.619|0.381|0.12417|42|20|0.00047838736492103|0.038622926018288|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2025-01-04 13:57:56|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-11.630768088916|28|0.41192270266313||0|0|0.16544|10.19|-0.06981|17|-0.069810589311413|17|31.21|-0.00213|0.05303|0.012220459390171|0.019721398774099|93.449246062748|106.56561282362|175.38725784407|0.5|0.368|0.13715|38|11|0.0010403792250618|0.047293042044518|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2025-01-04 13:57:57|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-10.809837049787|3|0.33994569597811|0.0352|-1|1|0.03518|9.6|-0.08564|16|-0.085641457672407|16|31.87|-0.03001|0.01609|-0.011125820920733|0.0036936664513325|71.732654300861|95.341718458108|90.056290045823|0.5|0.395|0.10998|38|11|0.000289901071723|0.036438202802968|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10042|2024-10-29 2025-01-04 13:57:58|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-9.4737435049952|3|0.3095811429004|0.0279|-1|1|0.02787|8.37|-0.09189|38|-0.034071631239307|45|35.62|-0.01358|0.02255|-0.021947215909835|0.012873323029405|57.754839505532|108.53775028271|100.35970902185|0.559|0.353|0.10757|34|13|0.00034326463314097|0.032342737015664|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10056|2022-03-08 2025-01-04 13:58:00|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-8.3122674682408|3|0.16908921330072||0|0|0.04218|7.72|0.02065|6|0.020645141601563|6|37.84|-0.01485|0.01236|0.010860340633949|0.0090815669155121|108.06260353658|103.12327399207|59.891385450511|0.531|0.344|0.09023|32|14|-0.00023005770816158|0.027363520197857|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2025-01-04 13:58:01|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.1849091515104|1|0.11663637112116||1|0|0|2.76|0.13115|84|0.13114751054856|84|31.82|0.03136|0.06317|0.052688217405046|0.087507708195613|215.97940249892|251.6201709015|65.094342911613|0.553|0.368|0.11355|38|14|7.3614557485532E-6|0.035840661703887|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2025-01-04 13:58:02|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.463900636435|17|0.30624598431116|-0.0246|1|2|-0.03531|12.02|0.03298|10|0.032983157654195|10|34.2|-0.00174|0.02853|0.018141311084811|0.020480044205056|131.26776400817|126.34026285565|79.867111663982|0.571|0.371|0.11201|35|14|0.00010737015663644|0.035084270403957|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2025-01-04 13:58:03|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-8.5800781389777|1|0.54335936376466||1|0|0|6.71|0.47886|65|0.4788643083912|65|37.91|0.05444|0.09659|0.143477859513|0.16446864036173|385.25628626211|326.52377723596|242.23827019315|0.469|0.375|0.13546|32|11|0.0012218631492168|0.040762522671063|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2025-01-04 13:58:04|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-24.875553702427|19|0.99018465648543||0|0|0.17288|21.29|0.09974|33|0.099738612533178|33|35.15|0.04571|0.07939|0.10763412573105|0.13508431762402|440.47053208919|442.23697239942|150.45937448399|0.529|0.412|0.12195|34|8|0.00080851607584501|0.041557633965375|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.1002|2024-10-25 2025-01-04 13:58:06|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-46.745664674026|60|1.190221812322||0|0|0.15022|42.71|0.10729|8|0.1072923330551|8|33.94|0.04845|0.08028|0.011152385904018|0.024098561567585|100.56321793688|118.4682511186|42.459489650448|0.559|0.382|0.13755|34|14|-0.00019564715581204|0.041859043693322|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10007|2024-07-17 2025-01-04 13:58:07|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-5.9340515665667|3|0.15135051583106||0|0|0.03908|5.41|-0.1158|44|-0.11580203692754|44|31.87|0.00141|0.03196|0.048198017129278|0.047904211664827|204.12354167306|165.31467180066|152.82485609351|0.5|0.342|0.096|38|12|0.0006576339653751|0.033919513602638|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2025-01-04 13:58:08|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-3.9758538465163|1|0.14528458848467||1|0|0|3.45|0.39838|100|0.39837749008724|100|43.29|0.01241|0.06205|0.050908878223827|0.033090851467516|186.91548289255|128.06112945912|33.045978796457|0.536|0.393|0.13103|28|7|-0.00039997524752475|0.040563127062706|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2025-01-04 13:58:09|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-21.423302945704|2|0.8894342770878||0|0|0.03216|18.36|-0.08929|41|-0.089294316714555|41|31.89|-0.03922|0.01013|-0.012534120307633|-0.0245934914493|64.900372206943|59.561563611482|54.594112480593|0.526|0.395|0.12384|38|13|-9.8928276999333E-8|0.03932460016488|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2025-01-04 13:58:10|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-15.639715693555|2|0.31823858359195||0|0|0.01295|14.48|-0.05371|18|-0.053713042147613|18|37.88|-0.01571|0.01768|0.0065507073096731|0.013850777400567|106.16907243022|116.36469815994|94.087064452332|0.688|0.469|0.08107|32|12|0.00011863973619126|0.023644295136026|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2025-01-04 13:58:12|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-12.145082791085|28|0.39836083499413||0|0|0.10224|10.8|-0.09888|35|-0.098876450245705|35|31.21|-0.0085|0.03208|0.012535174435409|0.031756444917433|115.40461439351|136.30841907369|178.80795130703|0.632|0.368|0.13645|38|19|0.00099787304204452|0.043375515251443|16.700000762939|2024-09-04|-0.10068|2020-02-03|0.10056|2020-06-29 2025-01-04 13:58:13|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-7.5407294775896|34|0.31024311469172|0.1032|-1|1|0.10321|6.43|-0.17157|6|0.2|10|42.14|0.03151|0.05779|0.054427741337765|0.075852597914042|189.55088389183|189.5180848523|72.409907043604|0.571|0.393|0.11407|28|13|6.0956306677658E-5|0.03243858202803|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2025-01-04 13:58:13|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|74.5455126725|41|2.1809116135203|0.0332|1|1|0.03321|78.09|0.18542|10|0.18542000737586|10|43.44|0.05443|0.089|0.13412173933324|0.13844254002626|459.52735538098|337.49787226165|152.78809509948|0.519|0.407|0.10723|27|9|0.00065275350370981|0.035504954657873|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26 2025-01-04 13:58:14|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-32.271000806502|7|2.523666999079||0|0|0.13205|23.4|0.22257|60|0.22256798204441|60|30.18|-0.02678|0.03155|0.01737995401262|0.042562982366297|86.613589342613|133.81194744111|80.773214267021|0.475|0.35|0.19531|40|12|0.00076638911788953|0.056778112118714|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2025-01-04 13:58:16|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-12.549533017098|7|0.44091512076279|-0.0044|-1|1|-0.00442|11.37|0.18163|74|0.18162837003918|74|33.53|-0.01833|0.01218|-0.0067440994561467|0.021268596160633|67.027422760261|112.64593058614|93.50328970587|0.667|0.417|0.11159|36|16|0.00028381698268755|0.037731426215993|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2025-01-04 13:58:18|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|15.10649834538|11|0.5911958532446|0.0281|1|1|0.02812|15.72|-0.00032|7|-0.00032412689167705|7|27.95|-0.03693|0.00583|0.0020830219605913|0.0086271760301881|88.862107229753|101.32451474506|77.362207200392|0.558|0.372|0.1194|43|16|0.00016335808580858|0.035584488448845|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2025-01-04 13:58:19|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.705839048741|11|0.17861303055211||0|0|0.0944|3.07|0.07633|13|0.076326436178594|13|31.55|-0.00803|0.01619|0.015828424598425|0.027921440902389|129.45159550297|140.97412503195|103.02013132863|0.526|0.368|0.09555|38|15|0.00030358974358974|0.030821306865178|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2025-01-04 13:58:20|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-21.644418156498|34|0.78721421493905|-0.0173|-1|1|-0.01726|20.63|-0.13033|7|0.13779008925181|7|28.1|-0.02724|0.00633|-0.038831745889361|-0.014880396748752|33.939688520087|73.388271212901|120.64326725467|0.571|0.357|0.11695|42|18|0.0005275845012366|0.036501962077494|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09 2025-01-04 13:58:21|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-6.5921182633495|7|0.28070608778316||0|0|0.08511|5.59|0.04341|57|0.0434101367979|57|35.5|0.00158|0.03805|0.028363698304945|0.043201038278603|119.90687220274|148.66729603895|81.368271407664|0.647|0.441|0.14882|34|17|0.00043725474031327|0.04555131079967|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25 2025-01-04 13:58:22|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-16.880262504407|1|0.67675419992489||0|0|0|14.25|-0.13694|13|0.13482280906911|8|33.22|0.077|0.11103|0.14450185123038|0.30386574578147|270.56233579657|373.38197158688|100.99220656789|0.667|0.333|0.1232|36|19|0.00046386287625418|0.038956663879599|79.190002441406|2020-07-09|-0.10006|2024-10-09|0.10023|2020-05-29 2025-01-04 13:58:24|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-74.936149446691|62|1.5123450781478|0.1742|-1|1|0.17425|70.09|0.1226|9|0.12260278492575|9|36|0.01912|0.04359|0.022853418066842|0.057339755471492|108.28661979014|147.56939293049|125.40704437881|0.469|0.344|0.09549|32|13|0.00042563891178895|0.030722910140148|150.17999267578|2021-02-18|-0.09461|2024-10-09|0.10005|2021-09-13 2025-01-04 13:58:25|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-4.2259957822866|9|0.11866525917273||0|0|0.06143|3.82|0.15468|8|0.15467600942168|8|35.41|0.02903|0.06732|0.07517619535345|0.087210649559853|228.21664847966|214.00151992371|96.221660093541|0.441|0.353|0.10964|34|10|0.00033555280528053|0.034544067656766|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2025-01-04 13:58:25|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|7.8477726965391|5|0.36672130294778|-0.102|1|1|-0.102|8.1|-0.01348|30|0.31851846200448|32|32.68|-0.03558|-0.00439|-0.021204587306122|0.0021033885634367|49.457772170639|83.169275739514|84.646346080615|0.568|0.378|0.1239|37|18|0.00026256389117889|0.037567897774114|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2025-01-04 13:58:26|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-20.914002978032|28|0.65967247178705||0|0|-0.02833|19.6|-0.09516|16|-0.095162715984103|16|42.36|0.03129|0.07002|-0.0060853415018573|0.001628771877028|82.416400575584|97.957950796784|196.19620450978|0.536|0.321|0.12379|28|11|0.00088606760098928|0.038616933223413|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2025-01-04 13:58:27|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-12.819396820561|13|0.3731323370985|0.0671|-1|1|0.0671|11.54|0.14672|52|0.14672416310621|52|46.19|0.02438|0.06487|0.061409312755244|0.075013226356631|203.52844835388|198.52303713715|102.33285134846|0.538|0.423|0.11978|26|8|0.00038289365210223|0.03996077493817|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2025-01-04 13:58:29|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-3.4338857479836|11|0.24134914318177||0|0|-0.02913|3.18|0.73911|56|0.73911204024488|56|37.59|0.01379|0.0454|0.042559825365753|0.054319789060261|209.94335370686|175.42893360071|102.2508094541|0.719|0.438|0.07953|32|15|0.00023686727122836|0.026368516075845|4.3600001335144|2024-12-17|-0.10127|2020-02-03|0.10182|2025-01-02 2025-01-04 13:58:30|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-35.872786705093|47|1.9873362137069|0.3803|-1|1|0.38031|29.15|1.89655|61|1.8965518213359|61|36.31|0.09246|0.15248|0.20581315445888|0.2570071667916|660.96615501771|517.6622583511|264.75930074972|0.438|0.313|0.14956|32|9|0.0015718708609272|0.049929552980133|58.200000762939|2024-10-29|-0.10049|2022-04-25|0.10069|2021-01-15 2025-01-04 13:58:31|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-17.24171495654|34|0.41601448123999|0.04|-1|1|0.04|16.32|0.08074|36|0.080737475824689|36|39.33|0.04162|0.08622|0.043770798587069|0.055690476419947|175.51767576838|172.49807164819|238.24817404431|0.5|0.367|0.10886|30|11|0.0011178977741138|0.036516430338005|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2025-01-04 13:58:32|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-12.398008607453|13|0.29376233946194|0.0555|-1|1|0.05551|11.57|0.10067|56|0.10066951889348|56|35|-0.01985|0.01713|-0.0091299900072242|0.00012729528355161|79.900144333633|96.903443374054|75.670370985547|0.559|0.441|0.0898|34|11|4.4051580698835E-5|0.029392146422629|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2025-01-04 13:58:33|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-46.019797040193|60|1.3365989371036||0|0|0.05896|41.5|0.22702|6|0.2270155637076|6|30.37|-0.04104|0.00744|-0.014909408816509|0.0050571932469098|52.823667164922|84.987644354212|123.10887311509|0.579|0.421|0.13986|38|17|0.00072082440230833|0.046822234130256|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.18328|2024-09-30 2025-01-04 13:58:35|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-27.511206982094|1|1.5287452680735||1|0|0|22.42|0.04815|53|0.048153376158766|53|33.69|0.00131|0.05053|0.052624188065103|0.015402804010898|242.71054637607|115.38274778929|62.801119319775|0.583|0.417|0.12209|36|12|0.00026656224237428|0.04301098928277|44.5|2020-01-13|-0.42438|2020-04-24|0.10028|2024-09-30 2025-01-04 13:58:36|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-10.63764542241|16|0.60588190919514||0|0|0.22293|8.54|0.05028|11|0.050279349327712|11|33.19|0.00892|0.05092|0.029729009932708|0.020185238370227|154.15257556462|120.98470435391|170.79999923706|0.472|0.306|0.10562|36|9|0.00085227272727273|0.035404305785124|12.909999847412|2024-12-10|-0.10016|2020-04-01|0.10087|2020-08-21 2025-01-04 13:58:37|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|96.963975641202|4|3.8089691253342||0|0|-0.08796|98.5|-0.04177|52|0.14248272960774|9|32.7|-0.01631|0.02674|-0.0037513237842383|0.0077520144698034|75.860360787902|99.383532147404|66.058614175314|0.595|0.351|0.12357|37|13|0.00013961253091509|0.041998112118714|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2025-01-04 13:58:38|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-39.399599642754|31|1.7554102342929||0|0|0.20546|33.45|0.18953|19|0.1895303747944|19|30.84|-0.00141|0.04892|0.0011477981157174|0.011760401568923|88.229850400132|109.15394366755|34.760469288219|0.526|0.421|0.12633|38|7|-0.00037665557404326|0.041499359400998|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30 2025-01-04 13:58:39|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.9409954897967|3|0.090331824369134|0.0468|-1|1|0.04678|1.63|0.20634|40|0.20634112223617|40|35.21|-0.01608|0.01584|-0.0092751465858234|0.0050201985201504|78.70283696811|101.49759625705|111.6438323728|0.529|0.265|0.09094|34|14|0.00033893244370309|0.029544753961635|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10323|2024-11-18 2025-01-04 13:58:41|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-19.945754931223|1|1.1052516055941||0|0|0|16.16|-0.14996|9|0.034558772071424|22|31.92|0.0009|0.0321|0.025555685503051|0.024136170379271|139.19376535313|121.6289719474|133.33333333333|0.579|0.368|0.12003|38|13|0.00064896125309151|0.038318318219291|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2025-01-04 13:58:42|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-4.304721917284|9|0.15157396448073||0|0|0.08717|3.77|-0.08222|33|-0.082222196790907|33|31.71|-0.01011|0.01554|0.00083330616183056|0.0059791685675777|92.022178320736|102.82857551994|72.360843633839|0.605|0.395|0.11482|38|17|5.3808738664469E-5|0.035145754328112|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2025-01-04 13:58:43|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|-6.049662887733|11|0.30488763242326||0|0|0.1686|5.03|0.25785|54|0.25784982262112|54|35.18|-0.0198|0.01488|-0.0067976714517721|-0.022016281219774|72.80059645185|69.135117661464|29.745714105244|0.618|0.412|0.11843|34|14|-0.00064247097844113|0.037021434494196|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2025-01-04 13:58:44|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.2469668563458|2|0.13565564739217||0|0|0.02449|4.78|-0.09427|39|-0.094269827436065|39|35.65|0.01152|0.04099|0.02158799294299|0.04624420277042|121.78284431392|149.07881029472|90.018837312948|0.706|0.441|0.08533|34|16|0.00013565539983512|0.025198029678483|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2025-01-04 13:58:45|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.9407679239967|27|0.069102244384231||0|0|-0.06604|1.98|0.36997|29|0.36996553734892|29|30.31|0.01849|0.0601|0.076237976273643|0.036988982394844|292.31686683758|132.64469588914|15.011372873872|0.513|0.385|0.12938|39|13|-0.0010775993377483|0.042742864238411|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2025-01-04 13:58:47|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-10.655047117314|34|0.44131263756071|0.1479|-1|1|0.14794|9.1|0.335|39|0.33500003814697|39|25.65|-0.01966|0.01273|0.0034837012332752|0.042335307432099|86.531503858427|176.95072120778|168.20703582501|0.652|0.391|0.09553|46|22|0.0008082275350371|0.034811648804617|14.270000457764|2024-10-29|-0.10038|2024-10-09|0.10057|2021-01-21 2025-01-04 13:58:48|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|-8.5007059353035|11|0.44101160537384||0|0|0.11111|7.12|-0.04529|38|-0.045292026089527|38|33.33|-0.03693|-0.00403|-0.040826112596435|-0.032417950181345|38.757664846384|62.878100668528|63.57142863225|0.556|0.361|0.13089|36|16|4.2537190082645E-5|0.040747347107438|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2025-01-04 13:58:49|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-4.7395095418318|10|0.14483649169152||0|0|0.10571|4.23|0.21971|56|0.21970839274924|56|33.44|-0.01693|0.02006|-0.0055865240071481|-0.010244398713843|74.637800927778|74.38674083729|62.852897579276|0.667|0.417|0.07973|36|20|-0.00011865622423743|0.025389686727123|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10103|2024-11-07 2025-01-04 13:58:50|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-8.6745320392659|8|0.56984404169885||0|0|0.16481|6.74|0.23292|56|0.23291631722784|56|31.74|-0.03362|0.02613|0.023657727488194|0.0062947829008141|124.22312234707|94.589838637837|38.982067173087|0.5|0.368|0.13177|38|11|-0.00024253915910964|0.042740148392415|23|2022-01-19|-0.10032|2024-12-23|0.10059|2024-11-13 2025-01-04 13:58:51|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-11.224274339417|14|0.613091529124||0|0|0.15918|8.98|-0.11664|11|-0.11664427013123|11|37.5|-0.00841|0.04383|-0.03672817207822|-0.018690119699698|58.89978345452|79.548799170956|160.64399458163|0.406|0.344|0.14773|32|8|0.00094298433635614|0.044295457543281|14.380000114441|2024-11-14|-0.10039|2024-04-15|0.10088|2021-03-30 2025-01-04 13:58:53|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-26.055083614688|9|1.4366945763763||0|0|0.10511|21.03|0.44794|61|0.44793596197243|61|31.45|-5.0E-5|0.04102|-0.0058456899399007|0.013913781720149|72.15920810511|109.10173631748|91.914342036807|0.553|0.395|0.11389|38|15|0.00031481296758105|0.034517689110557|31.120000839233|2024-11-21|-0.1002|2024-10-09|0.10027|2023-04-28 2025-01-04 13:58:54|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-46.185543785531|17|2.2234221490676|0.0666|-1|1|0.06659|39.95|0.20554|64|0.20554447727111|64|35.21|-0.01481|0.02919|0.02389332540355|0.057402607498055|117.02746327161|168.37048636861|120.69487191721|0.588|0.382|0.14186|34|12|0.00061587798845837|0.044664295136026|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2025-01-04 13:58:55|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-57.60898634549|1|1.571328629242||1|0|0|52.37|-0.05161|19|-0.051611775186811|19|28.88|-0.00306|0.02894|-0.00064753729523145|-0.0046833411846879|81.867520197043|80.011300233955|96.028814629891|0.571|0.429|0.11423|42|17|0.000390197856554|0.038654089035449|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.10008|2024-10-08 2025-01-04 13:58:56|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-6.3357855312437|20|0.39771590710438|0.1243|-1|1|0.12425|5.85|0.59048|21|0.59047622183283|21|28.4|-0.00397|0.03484|0.053197437235209|0.097460554780118|234.56315559071|309.57405867631|164.78873192141|0.548|0.357|0.10999|42|18|0.00088302805280528|0.035071592409241|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2025-01-04 13:58:57|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-20.265333518686|7|0.996777648827|0.0468|-1|1|0.04681|16.9|0.17291|57|0.17290934082608|57|37.72|-0.00787|0.03371|0.010503657256156|0.043225504513671|98.758818297025|158.79034533348|101.74593014764|0.656|0.406|0.13227|32|16|0.00043657048639736|0.040930840890354|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2025-01-04 13:58:59|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-9.520059712281|62|0.1833533073631|0.0459|-1|1|0.04594|8.93|0.07959|4|0.079587129905154|4|38.4|0.00286|0.03159|0.026304154301224|0.044985165788085|139.23615914477|145.28380760817|115.39758336063|0.5|0.3|0.09707|30|11|0.00041590272052762|0.031095902720528|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2025-01-04 13:59:00|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|33.608663035191|15|1.9654460109749|0.2071|1|1|0.20715|41.2|0.81435|44|0.81434611577263|44|41.34|0.03545|0.07289|0.1003106703986|0.10455211040369|370.64079543637|272.07271287787|221.62453160176|0.586|0.448|0.13827|29|14|0.0011200906842539|0.043482769991756|41.200000762939|2025-01-03|-0.10026|2022-04-26|0.10027|2021-01-28 2025-01-04 13:59:01|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-6.1547280701725|45|0.14179364304843|-0.0159|-1|1|-0.0159|5.75|0.08637|23|0.086372323602744|23|29.23|-0.02461|-0.00522|-0.0088972797841593|-0.0099900451514452|75.983043636451|81.404950348658|103.23159466412|0.65|0.45|0.07137|40|16|0.00017064303380049|0.022831846661171|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2025-01-04 13:59:02|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-17.936748871524|34|0.73391624600307|0.2297|-1|1|0.22969|15.36|0.16268|16|0.16268227274552|16|32.78|0.06965|0.12021|0.08674562251912|0.13886790204644|245.63708296529|311.15091058907|79.081164248604|0.556|0.361|0.16256|36|17|0.00059017312448474|0.049738532563891|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24 2025-01-04 13:59:03|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-7.6150079181156|29|0.31666931875418|0.1114|-1|1|0.11141|6.54|0.07546|23|0.075463552156822|23|34.85|0.00933|0.04343|0.017088496914055|0.0064800422261935|129.87671867702|102.45497852075|78.042957906205|0.618|0.412|0.10165|34|13|0.00014866446826051|0.033486916735367|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2025-01-04 13:59:05|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-44.015936941778|13|1.8612559441623|-0.0065|-1|1|-0.00649|38.76|0.24306|68|0.24306000292321|68|35.32|0.03317|0.07186|0.075398636442834|0.13876336611103|237.34782345147|318.99540681386|136.86440232772|0.559|0.353|0.1336|34|14|0.00074539159109646|0.04447144270404|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2025-01-04 13:59:06|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-45.216009323351|60|1.9792219656995|0.1821|-1|1|0.18211|40.15|0.15268|5|0.15268211856861|5|24.04|-0.11244|-0.02295|-0.10030301649259|-0.063367906105233|1.5376562260717|17.366821293792|71.645254942803|0.708|0.458|0.15658|48|15|0.00089309975267931|0.048482769991756|128.57153320312|2021-08-23|-0.30098|2022-06-29|0.42124|2022-05-26 2025-01-04 13:59:07|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.393917891764|33|0.37896860845887|-0.0493|1|1|-0.04931|14.46|0.06951|14|0.069513888234984|14|31.92|-0.03131|0.00191|-0.0086926414262977|-0.011852457694486|80.020477630691|80.930063974588|64.784947293257|0.459|0.324|0.07033|37|16|-0.00020488046166529|0.020914039571311|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2025-01-04 13:59:08|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.8509559786408|11|0.29264193116188||0|0|-0.05508|9.95|-0.13104|51|-0.057670014781375|7|38.81|0.01218|0.04051|-0.00025343167366738|0.025859809314285|87.869302146484|123.85381352968|109.82339236675|0.645|0.387|0.09191|31|15|0.00033865622423743|0.029550288540808|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2025-01-04 13:59:09|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|-128.57455800974|1|3.6065189805411||1|0|0|116.7|0.45646|83|0.45645536961165|83|37.91|0.00812|0.04788|0.060298007427779|0.1110906946138|223.29122921279|272.32072680299|234.47859327885|0.625|0.375|0.1345|32|11|0.0011557955482275|0.043722877164056|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2025-01-04 13:59:11|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-22.668694002558|2|0.89456478196028|0.0518|-1|1|0.05183|19.39|-0.00564|39|-0.0056388013828917|39|28.86|-0.03671|0.00273|-0.0078853901941469|-0.011712493356759|67.793964968669|70.227593735867|56.236119985064|0.595|0.429|0.1254|42|16|-7.7955482275351E-5|0.040525333882935|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10023|2024-12-12 2025-01-04 13:59:12|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.8110952634047|56|0.14203175764714|0.096|-1|1|0.09599|6.31|0.17322|12|0.17321846180536|12|34.03|-0.0031|0.02808|-0.013159573114558|-0.0016264989882137|70.941991846943|92.075791126254|85.155196662835|0.618|0.471|0.07696|34|16|3.1196369636964E-5|0.023854422442244|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2025-01-04 13:59:13|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-16.036197852786|1|1.0237327256783||1|0|0|12.49|-0.07137|16|-0.071371942652205|16|25.27|-0.0405|-0.00769|-0.021137314055479|0.037927371637783|35.113701907922|153.08687894349|174.92997205427|0.604|0.375|0.14242|48|23|0.0010469661995054|0.043533561417972|19.790000915527|2024-08-15|-0.10069|2024-02-05|0.10066|2022-05-25 2025-01-04 13:59:14|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-19.573271145563|30|0.6666337486377||0|0|0.07595|17.52|0.08218|34|0.082180023800553|34|31|-0.03491|-0.00562|-0.027877010619587|0.001995087962585|45.20597124256|98.502767494275|86.433152748417|0.658|0.316|0.11866|38|19|0.00023599005799503|0.036818707539354|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2025-01-04 13:59:15|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-20.506398744397|4|0.49441964239257|0.0411|-1|1|0.04108|18.91|-0.08364|38|-0.083643174076226|38|35.59|0.00956|0.04053|0.037979479325168|0.063190289646431|159.14513517849|167.33222143473|143.47495758392|0.529|0.324|0.10966|34|13|0.00064210222588623|0.035304146743611|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2025-01-04 13:59:17|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.9979817994759|68|0.19709491385542|0.2063|1|2|0.18677|6.1|-0.07307|8|-0.077071308469629|7|34.73|0.00406|0.0316|0.0016742699179283|0.013410654226469|88.88509779662|112.56556590619|144.89310806081|0.758|0.424|0.09461|33|17|0.00056385820280297|0.031616314921682|12.489999771118|2022-12-08|-0.09983|2024-07-26|0.10052|2021-11-19 2025-01-04 13:59:18|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-16.643196316089|15|0.4593986575889||0|0|0.11868|15|-0.07399|38|-0.073993403977185|38|31.55|0.00885|0.05237|0.027881886098875|0.059530534007205|107.76439030859|151.19519180397|79.155637767781|0.5|0.368|0.11682|38|13|0.00027868095630668|0.039505795548228|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30 2025-01-04 13:59:19|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-11.581589944947|12|0.67386333405579||0|0|0.20087|9.19|0.10048|30|0.10047848898561|30|26.13|-0.02778|0.01442|-0.013573459053368|0.01316692927501|55.846943433221|106.82775686016|101.10010369765|0.543|0.391|0.13335|46|19|0.00056849134377576|0.043678936521022|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2025-01-04 13:59:20|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-9.063255253017|2|0.23441837316753|0.0156|-1|1|0.01559|8.21|-0.09249|31|-0.092491780914745|31|37.88|0.00485|0.04219|0.034696380414646|0.044699786534144|164.46757611977|174.55018586228|122.72047784642|0.563|0.469|0.11622|32|13|0.00050429513602638|0.035725820280297|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2025-01-04 13:59:21|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-5.4755606586177|9|0.27518685441677||0|0|0.10537|4.5|0.38187|96|0.38186814968259|96|37.66|0.00029|0.04483|0.020164373793376|0.033286819482705|122.62786627355|135.6122945795|89.10890752551|0.469|0.375|0.11298|32|9|0.00028316570486397|0.036302621599341|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2025-01-04 13:59:23|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-7.6413701489214|3|0.2637900814296|0.0681|-1|1|0.06806|6.71|-0.12218|20|0.18957350719836|7|31.84|-0.00608|0.03314|0.014321302390701|0.027479576730047|104.98041077848|120.38799104411|62.129628885594|0.553|0.316|0.12728|38|17|0.00012731848184818|0.040158622112211|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2025-01-04 13:59:24|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-20.682625809031|1|1.4042086729466||1|0|0|15.62|0.15312|50|0.153124619473|50|33.69|-0.02345|0.0245|-0.0025368814571387|0.012271906566155|79.038833194314|100.08784661664|59.755165456296|0.472|0.361|0.1245|36|10|-6.5539983511953E-6|0.040004509480627|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2025-01-04 13:59:25|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-20.083636214483|1|1.1695454684058||1|0|0|15.69|-0.16896|4|-0.16896184969183|4|27.32|-0.03252|0.01006|-0.0050840417675386|0.0045633958736926|72.812992484057|94.566034466578|68.906452634847|0.585|0.463|0.11052|41|9|4.8508928571429E-5|0.033821616071429|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2025-01-04 13:59:26|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|19.006139068524|6|0.76365806200511|0.0254|1|2|-0.01538|20.49|-0.07721|29|-0.077210256990456|29|48.32|0.05635|0.0959|0.11775285184055|0.1059386484519|369.03523637522|251.08170936474|142.29166884665|0.52|0.4|0.10947|25|8|0.00062518549051937|0.038168680956307|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2025-01-04 13:59:27|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-18.258632704512|30|0.59787751730802||0|0|0.06304|16.2|0.14276|38|0.14276277493381|38|42.29|0.04279|0.07281|0.067374599344147|0.094515635480662|211.52735834789|221.56397870108|101.37672857951|0.5|0.357|0.13095|28|11|0.00040846661170651|0.043796191261336|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2025-01-04 13:59:29|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.481740148081|1|0.36251426647323||0|0|0|11.6|0.02984|36|0.029836830013791|36|32.78|-0.00372|0.03601|-0.0007919420110071|0.017433030946609|84.362087016612|116.041561973|93.775266683808|0.541|0.432|0.11407|37|11|0.00025046166529266|0.036755787304205|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2025-01-04 13:59:30|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-3.2161474742684|9|0.11704915491056||0|0|0.04746|2.81|0.68502|73|0.68501613746292|73|37.66|0.00893|0.03394|0.025443412014398|0.028525944772651|136.41215571221|123.98663711806|72.236500437029|0.625|0.438|0.0838|32|11|-7.1599340478153E-5|0.026000684253916|4.0700001716614|2020-01-15|-0.10227|2024-06-28|0.10189|2024-10-08 2025-01-04 13:59:31|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.731471813851|14|0.49340561024245||0|0|0.00195|15.43|-0.04669|18|-0.046694344726404|18|38.71|-0.01638|0.01467|-0.035638095320497|-0.051135021272771|51.019476528745|61.04819008104|115.84084578599|0.548|0.29|0.09786|31|12|0.00036144270403957|0.030354006595218|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2025-01-04 13:59:32|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-24.046873101921|4|0.86395772607177|0.0951|-1|1|0.09507|21.13|-0.09811|35|-0.09810734136959|35|28.81|-0.04067|0.00273|-0.012775352014594|0.010009535599309|60.876368496926|98.929819525397|97.194109398465|0.524|0.381|0.12511|42|16|0.00049710634789777|0.040598944765045|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2025-01-04 13:59:33|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.4397325385306|11|0.086577490591128||0|0|0.13655|2.15|0.15331|57|0.15330741758751|57|33.33|-0.01518|0.02132|-0.016707517416653|-0.0058635397703067|72.31333226504|89.31261428063|60.055869865543|0.444|0.306|0.10002|36|11|-8.9652892561984E-5|0.034831818181818|5.4099998474121|2021-09-01|-0.1014|2024-10-09|0.10213|2024-07-18 2025-01-04 13:59:35|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.3040721339121|30|0.12302406371085||0|0|0.12|2.86|0.22642|41|0.22641505020375|41|31.16|-0.01722|0.02067|0.0002310453269065|0.034858620631457|81.118411637005|135.9077680596|79.444443634999|0.526|0.342|0.11148|38|18|0.00021252267106348|0.038236265457543|11.109999656677|2021-09-13|-0.10086|2024-10-09|0.10067|2021-06-25 2025-01-04 13:59:36|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-20.121015212402|11|0.78277249411554|-0.0435|-1|1|-0.04345|19.21|0.25425|54|0.25425136654078|54|37.59|-0.00386|0.02715|0.012448639489066|0.022794971055646|119.00270246037|129.72272542385|93.982380540864|0.594|0.438|0.0917|32|11|0.00026697444352844|0.031758821104699|23.25|2024-11-28|-0.1001|2020-02-03|0.10032|2022-07-04 2025-01-04 13:59:37|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-7.6810369236217|9|0.18201231105281||0|0|0.04993|7.04|-0.07026|8|-0.07026348275049|8|33.47|-0.02517|0.0064|-0.036041888603239|-0.012896959431221|38.417640259776|77.349090788012|127.30560026682|0.639|0.417|0.1081|36|18|0.00055096455070074|0.034613066776587|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2025-01-04 13:59:38|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-7.4945109163655|60|0.16235330924193|0.0598|-1|1|0.05978|6.92|0.11308|8|0.1130784222082|8|33.76|0.00739|0.03429|0.0058675138639528|0.0071881449349605|101.00312049876|101.66473732519|164.29752560135|0.588|0.412|0.10688|34|15|0.00075710024855012|0.033138185584093|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2025-01-04 13:59:39|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|-4.2224123281687|3|0.1524707808246|0.0587|-1|1|0.05867|3.69|-0.0101|39|-0.010101000370631|39|30.28|-0.03958|-0.00116|-0.033862234753713|-0.0072503726141242|41.870691123277|82.232044465561|93.181818729152|0.55|0.425|0.10504|40|17|0.00025883759274526|0.033818854080791|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2025-01-04 13:59:41|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-4.3971081200713|13|0.19403602095029|0.1723|-1|1|0.17226|3.7|0.25157|53|0.25156670769232|53|27.25|-0.02644|0.02107|0.0079941635306991|-0.0034349818969515|92.242172579831|78.790861346006|92.500001192093|0.5|0.364|0.1244|44|14|0.00044085053674649|0.040056952931462|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2025-01-04 13:59:42|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-6.9505968417621|9|0.25353226151387||0|0|0.06065|6.04|-0.14968|38|0.048414098459315|37|30.13|-0.04436|-0.00676|-0.037368659876672|-0.048906260286235|46.54322972414|53.898345727494|107.85714401274|0.475|0.3|0.10788|40|15|0.00045056883759274|0.035630016488046|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2025-01-04 13:59:43|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-6.8101421252345|36|0.22004734328902||0|0|0.12735|6.03|0.34883|32|0.34882975025013|32|34.65|-0.01678|0.0335|0.020133766765775|0.036793738816345|125.81418854916|146.75631535082|161.66220318964|0.647|0.441|0.13349|34|13|0.0008548309975268|0.040229521846661|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2025-01-04 13:59:43|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-10.479875278869|9|0.42506626521317||0|0|0.0443|9.06|0.05442|37|0.054421046050802|37|35.26|-0.03235|0.0001|-0.029126843784782|-0.030282875405646|54.042428316139|62.462991024615|72.712683722946|0.529|0.412|0.10392|34|12|1.3148301574151E-5|0.030707464788732|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2025-01-04 13:59:44|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-4.6533635376752|3|0.15278786814415||0|0|0.04368|4.16|-0.05435|41|-0.054347827213698|41|28.81|-0.02679|0.00912|0.007070354890522|0.0017697944323528|93.750072826255|86.835860396019|80.933851273744|0.548|0.405|0.1034|42|18|0.00016568481848185|0.032307450495049|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2025-01-04 13:59:46|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-17.350043091569|9|0.57334781798844|0.0449|-1|1|0.04489|15.32|0.14245|96|0.1424502107627|96|30.13|-0.03105|0.00495|-0.015834291990751|0.020897721018256|62.159504708613|116.72164638409|91.082045022501|0.5|0.325|0.11279|40|17|0.00029745259686727|0.034575861500412|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10038|2024-08-26 2025-01-04 13:59:47|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|8.371295608166|100|0.50828784459243|0.9019|1|1|0.90188|9.11|0.1552|78|-0.053422321711454|23|24.76|-0.08734|-0.02055|-0.029393353025074|-0.041795863652951|47.539089442162|53.006660789766|138.17977858028|0.489|0.311|0.11698|45|17|0.00087071723000824|0.038520890354493|10.199999809265|2024-12-13|-0.27086|2020-04-29|0.44587|2020-02-17 2025-01-04 13:59:48|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-31.040835741177|51|0.77819376745169||0|0|0.05568|30.02|-0.03263|14|-0.032630157129623|14|30.61|0.00086|0.04767|-0.0077188193064922|0.020559364831078|66.353525915865|107.89788855912|179.73485467048|0.5|0.395|0.1053|38|7|0.00084627370156636|0.034269661995054|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2025-01-04 13:59:49|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-9.5980755419861|7|0.3893584122701|0.0382|-1|1|0.03824|8.3|-0.0298|35|-0.029800727991037|35|35.12|-0.03766|0.01464|-0.008820608480503|0.0032730149184971|71.899249558553|97.971518519109|178.49462409697|0.647|0.471|0.12726|34|14|0.00086395|0.037541416666667|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2025-01-04 13:59:50|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-17.984381871145|2|0.45146058556807||0|0|0.02558|16.38|-0.09139|39|-0.091393988194888|39|35.65|0.02376|0.05386|0.012921487772942|0.028972168454318|108.10850853931|138.64262055989|102.11968968724|0.647|0.471|0.11499|34|16|0.00043385820280297|0.038554394064303|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2025-01-04 13:59:52|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|7.711487540464|3|0.82105371687998|0.0076|1|2|-0.0099|9|-0.02365|9|1.094339762688|90|34.6|0.01864|0.04098|0.040719199086479|0.061232207887716|149.07268406705|147.61316713552|163.93443306405|0.6|0.371|0.13373|35|18|0.00089327287716406|0.0419005358615|10.89999961853|2025-01-03|-0.10072|2024-01-31|0.1013|2024-08-05 2025-01-04 13:59:53|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-3.693362070476|11|0.11905777276143|0.109|-1|1|0.10899|3.27|0.26552|57|0.26551722607063|57|42.96|0.03562|0.07488|0.021912202559903|0.065495305429394|114.20933946896|194.66803117279|63.005779284669|0.536|0.429|0.09657|28|8|-0.0001079802143446|0.029732745259687|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2025-01-04 13:59:54|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 2025-01-04 13:59:55|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-15.515056075035|12|0.96835198050679|0.1656|-1|1|0.16559|12.95|0.27947|64|0.27947240818959|64|33.11|-0.01872|0.02134|-0.011522960762171|0.0071861878942604|71.438809139615|101.40012807907|95.571952966613|0.528|0.417|0.11901|36|13|0.00032753117206983|0.037769293433084|20.760000228882|2024-12-16|-0.10028|2021-09-27|0.10033|2024-10-10 2025-01-04 13:59:56|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-13.249770479429|9|0.64159022338801|0.1134|-1|1|0.11344|11.02|-0.01427|23|-0.01427433436972|23|40.1|0.04746|0.108|0.093171699202659|0.11919187281067|312.59039291685|328.03563161444|84.629700549211|0.552|0.414|0.12459|29|6|0.00034834329632792|0.042821725021349|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2025-01-04 13:59:58|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-6.477448074502|9|0.14914936770409|0.0357|-1|1|0.03566|5.95|0.07441|7|0.074410132555532|7|33.47|0.0146|0.04426|0.042016274478846|0.056197714665131|190.52991413675|177.43981076974|101.88355571581|0.556|0.361|0.10811|36|15|0.00034968672712284|0.032972728771641|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2025-01-04 13:59:59|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-2.4670621680061|10|0.10902072743708||0|0|0.12448|2.11|-0.00823|39|-0.0082304445996167|39|30.1|-0.00966|0.03174|0.033935062297319|0.057471424993611|122.89391514569|152.83422263285|99.528302311176|0.575|0.425|0.11862|40|11|0.00041|0.037920354492993|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2025-01-04 14:00:00|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-32.203452115975|1|1.3394838987862||0|0|0|27.69|-0.03424|13|-0.034241838604055|13|31.92|-0.01976|0.02286|0.010132041181496|0.027401838380368|102.38375561122|119.00402601188|82.337197902473|0.342|0.263|0.10516|38|6|0.00017422918384172|0.033940197856554|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2025-01-04 14:00:02|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 2025-01-04 14:00:03|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.223876026815|43|0.42664300921202|-0.0661|1|1|-0.06609|16.25|-0.06162|19|0.10958539409103|21|35.48|0.01723|0.05814|0.038987544270769|0.078611732763154|135.53504470154|191.41031049376|77.918338879584|0.545|0.394|0.11251|33|13|0.00012061005770816|0.034400296784831|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2025-01-04 14:00:05|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 2025-01-04 14:00:08|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-14.756005836416|29|0.31637130665344|0.0681|-1|1|0.06811|13.82|0.04909|39|0.049087177171543|39|29.63|-0.02362|0.01872|0.0010182052333264|0.021207351075216|70.1047349389|105.18745872493|130.37735091957|0.6|0.4|0.12029|40|16|0.00076999175597692|0.039730741962077|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10017|2021-03-12 2025-01-04 14:00:09|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-5.9950004618148|9|0.26000010307562||0|0|0.08364|5.04|0.19895|57|0.198952979221|57|27.39|-0.0274|0.01226|-0.0040021471487069|0.0035134390792003|80.777710329764|95.162085708772|98.054476513033|0.545|0.341|0.10587|44|16|0.00038460840890354|0.034886718878813|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2025-01-04 14:00:10|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.38181333086555|3|0.011937776677028|0.05|-1|1|0.05|0.342|0.36675|103|0.36675117861427|103|40.37|0.00461|0.02387|0.04566972883563|0.035954615887151|183.84923011081|129.62515920401|64.165105539362|0.533|0.3|0.06713|30|11|-0.00021529266281946|0.023677930750206|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2025-01-04 14:00:11|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-15.946878884795|2|0.57729291073578||0|0|0.03678|13.88|-0.08367|22|-0.083673814809583|22|28.86|-0.02744|-0.00109|-0.01738233331427|-0.013653501752596|60.525761843858|74.991463424377|89.548387835103|0.595|0.429|0.1072|42|20|0.00022297609233306|0.034875927452597|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2025-01-04 14:00:13|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-2.7336784581174|9|0.10122613045341|0.0772|-1|1|0.07722|2.39|-0.05474|36|-0.054744560162535|36|37.66|0.03514|0.06394|0.068405846239792|0.10197872135106|281.78889264213|276.32281916678|123.19587806242|0.688|0.438|0.12421|32|16|0.00063988458367684|0.039752745259687|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2025-01-04 14:00:14|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-27.54939643448|3|2.1747986207586||0|0|0.14421|19.88|-0.15698|6|-0.15698368935952|6|37.84|0.04375|0.08209|0.058528716001105|0.098728567920598|194.32781307594|199.10258741479|171.48482349905|0.563|0.313|0.12254|32|15|0.00094989282769992|0.039715383347073|30.979999542236|2024-12-24|-0.10046|2024-02-05|0.10037|2021-09-23 2025-01-04 14:00:15|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.274725766711|13|0.84358319808176||0|0|-0.10212|23.3|-0.15027|17|-0.13563221700336|15|36.39|-0.02042|0.02796|0.012541480267154|-0.02331111638156|103.55221008252|64.559832617468|58.685261743192|0.636|0.455|0.12621|33|11|-2.4921681780709E-5|0.040415539983512|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2025-01-04 14:00:16|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-28.466863082194|1|1.7389543607312||1|0|0|22.14|-0.20216|18|-0.20216218415681|18|28.88|-0.02613|0.02507|-0.027559029682796|-0.029077808649914|36.865863855555|45.642323195898|29.838275337251|0.571|0.452|0.14372|42|14|-0.00034582852431987|0.046784270403957|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21 2025-01-04 14:00:17|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-14.16635606165|9|1.0532462191777|-0.0435|-1|1|-0.04351|12.47|0.03733|37|0.037326331112399|37|33.47|0.00194|0.02731|0.0055580250242284|0.01830205342445|96.70374989426|109.17899665004|82.093486580032|0.5|0.306|0.10958|36|14|0.00022293487221764|0.037555111294312|22.430000305176|2023-01-04|-0.10026|2024-12-17|0.1003|2022-12-30 2025-01-04 14:00:19|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-24.51123619915|46|0.60374546329481||0|0|0.06811|22.44|-0.07204|18|-0.072044154308912|18|32.44|-0.02652|0.02124|-0.017117807484955|0.0080264803010504|59.143417784453|100.13519959008|208.16327541664|0.556|0.389|0.12383|36|13|0.00096692497938994|0.038787287716406|34.860000610352|2024-05-14|-0.1002|2020-02-03|0.10037|2020-06-03 2025-01-04 14:00:20|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-28.395396224785|13|0.921798703448|0.1377|-1|1|0.13768|24.99|-0.09353|37|-0.093527687678254|37|35.32|0.11973|0.17071|0.16402381659681|0.29195552803631|384.68791075691|766.73856533389|115.74802961788|0.676|0.441|0.16117|34|13|0.00089466611706513|0.054408730420445|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2025-01-04 14:00:21|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.889577672082|4|0.62893763285575|-0.0596|1|1|-0.05956|13.58|-0.09146|9|0.12629295837595|6|34.57|-0.00798|0.0296|0.0025013520461243|0.05150714178329|80.260989833909|169.40759302298|127.2556305474|0.686|0.4|0.1387|35|16|0.00067239901071723|0.043759917559769|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2025-01-04 14:00:22|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.7108501178248|52|0.62617165088988|0.789|1|2|0.65854|6.12|-0.02786|10|0.45187867285499|6|33.2|-0.00085|0.02997|0.0081761207321864|0.0078214404418972|97.373976778562|97.585595502933|79.172055245255|0.657|0.457|0.09893|35|13|0.00014754328112119|0.030394460016488|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24 2025-01-04 14:00:23|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-10.065370105409|13|0.47345670816072||0|0|0.14859|8.48|0.3719|55|0.37190078844956|55|40.03|0.04408|0.0775|0.072008294658595|0.078728039010371|334.67663723558|248.21807919042|111.72594692696|0.667|0.467|0.12792|30|15|0.00053320692497939|0.038724806265458|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2025-01-04 14:00:25|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-4.0444476626129|9|0.18476735851966||0|0|-0.01425|3.56|-0.16825|12|-0.16824640640471|12|37.63|0.1202|0.16165|0.15088985110136|0.20754582356919|728.78603334155|776.95019989416|53.724672979326|0.594|0.438|0.13559|32|13|7.1501650165016E-5|0.043022359735974|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2025-01-04 14:00:26|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-11.565485877187|4|0.48016195906221||0|0|0.11718|10.02|-0.09777|36|-0.09777420903783|36|31.84|-0.01317|0.0295|0.037472505130276|0.019576519136013|158.02644349383|116.54655680385|33.113021751401|0.474|0.316|0.12409|38|11|-0.00046004122011542|0.040900948062655|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30 2025-01-04 14:00:27|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|8.1519010284686|18|0.29759543034214|0.0504|1|1|0.05037|8.55|0.09839|5|0.098389405670109|5|36.24|-0.00459|0.01639|0.0089150954047069|0.01042810747542|111.86467338427|109.84481009195|119.08078544778|0.455|0.303|0.0486|33|10|0.00024192910140148|0.017525177246496|9.960000038147|2024-12-17|-0.09264|2024-10-09|0.10014|2020-08-31 2025-01-04 14:00:28|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|9.4987517288628|49|0.59508613728354|0.4053|1|2|0.3551|9.96|0.05705|9|0.057047005102637|9|37.58|0.00593|0.03801|0.012541194127306|-0.0015872875434599|105.36757304269|86.942589170691|72.489084454595|0.581|0.387|0.1206|31|14|0.00017728771640561|0.038291863149217|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10068|2024-10-29 2025-01-04 14:00:29|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|-14.927366261986|32|0.3317098633369|0.1091|-1|1|0.10907|14.05|0.05203|53|0.052034736394617|53|34.76|-0.01085|0.01861|0.016921590416071|0.040103132742966|104.83295560502|130.03988951096|109.93740598043|0.647|0.382|0.10458|34|17|0.00036286067600989|0.033465531739489|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2025-01-04 14:00:31|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-17.725545635065|7|0.51184868489402||0|0|0.02959|16.07|0.02285|46|0.022853546613937|46|31.61|0.00546|0.0328|-0.0079063857378489|0.013684576135931|61.3506931447|106.95189977|45.625613960223|0.658|0.474|0.12122|38|19|-0.00017990057995029|0.036059386909693|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2025-01-04 14:00:32|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.4833900060325|26|0.23113001472651||0|0|0.11832|4.62|0.49288|79|0.49287743172517|79|37.13|0.0215|0.0695|0.060808061725321|0.09323004159363|223.28426999064|217.9805190087|102.89532563625|0.563|0.344|0.10852|32|13|0.00048558120362737|0.040406281945589|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2025-01-04 14:00:33|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-7.3539334304083|9|0.32464443865579||0|0|0.0842|6.2|0.19817|58|0.19817042390993|58|35.44|-0.0331|0.00597|-0.023922065133068|-0.011907772372692|56.875223781501|79.241803872165|73.809524890787|0.588|0.441|0.11132|34|12|9.5375103050289E-5|0.035615952184666|12.470000267029|2020-02-25|-0.10059|2024-10-09|0.10064|2020-03-24 2025-01-04 14:00:34|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-5.9281703303895|30|0.13595117541081||0|0|0.04188|5.49|0.16227|38|0.16227184961271|38|26.91|-0.0514|-0.014|-0.031221531636783|-0.026658978401197|38.888409625798|54.412409355861|123.92776487256|0.614|0.455|0.10256|44|16|0.00047357790601814|0.031140057708162|6.9200000762939|2024-11-07|-0.1|2020-02-03|0.10099|2022-06-07 2025-01-04 14:00:35|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-3.9817141119786|2|0.18338508578865||0|0|0.04802|3.37|-0.10831|47|-0.10831235860412|47|28.86|-0.05716|-0.01663|-0.038910280111404|-0.027552178708564|37.947000381093|64.81218065565|96.561601041554|0.5|0.31|0.12255|42|16|0.00044295960428689|0.039456248969497|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2025-01-04 14:00:37|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-3.0123345284774|29|0.14411149518736|0.1536|-1|1|0.15358|2.48|-0.312|3|-0.023255901635816|18|34.76|0.0125|0.06229|0.033068504434409|0.069565679791005|130.30764709171|201.45361992257|84.067795897859|0.412|0.353|0.12033|34|9|0.00033513223140496|0.040580223140496|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2025-01-04 14:00:38|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-10.6518027713|34|0.23893427617336|0.0719|-1|1|0.0719|9.81|-0.05793|10|-0.057932313434491|10|30.76|0.01239|0.04721|-0.005139060800829|0.010005759788214|84.978091397734|108.13810936446|125.12755393734|0.447|0.263|0.09902|38|14|0.00049593178036606|0.031482678868552|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2025-01-04 14:00:39|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|21.435800592268|66|0.54606021579119|0.0971|1|1|0.09711|22.03|-0.04339|45|0.20121210271662|86|37.03|0.05232|0.09611|0.1822203856249|0.26220467661598|331.79195441824|433.16437038394|410.24210719051|0.419|0.323|0.11942|31|6|0.0016419538334707|0.04128219291014|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2025-01-04 14:00:40|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-13.908394210738|1|0.58113141629488||1|0|0|11.77|0.17582|67|0.17582419466922|67|33.69|-0.00203|0.04105|0.025282298352994|0.032461846077256|145.59380318942|150.40113081022|69.090122916056|0.667|0.472|0.14879|36|13|0.00028699093157461|0.049331005770816|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2025-01-04 14:00:41|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-10.167238288252|12|0.43241280089769||0|0|0.15836|8.61|0.1735|54|0.17349523478936|54|29.44|-0.02431|0.01687|0.0032223977759209|0.015050316578677|94.817924692334|113.10544172394|46.340149042153|0.641|0.385|0.10776|39|16|-0.00032413287316652|0.031475047454702|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2025-01-04 14:00:43|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.9150662056394|1|0.13668873680258||1|0|0|3.48|-0.03103|40|-0.031031537211628|40|33.69|-0.01675|0.01126|-0.0095347559097701|0.0067005169767037|72.547731088268|103.7445792393|89.230767537856|0.667|0.361|0.09048|36|18|0.00013164056059357|0.027676339653751|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2025-01-04 14:00:44|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-219.78657074658|28|4.1871907574878|0.1117|-1|1|0.11166|205.5|-0.09848|13|-0.098480139015533|13|37.06|0.04981|0.07695|0.05759708648104|0.077977585834701|253.3107003915|250.43331132256|188.152350946|0.625|0.438|0.09778|32|16|0.00079627370156637|0.030353561417972|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2025-01-04 14:00:45|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|13.061185624231|50|0.58260310911149|0.3496|1|2|0.29505|13.08|0.10682|8|0.10681674992264|8|31.46|-0.03488|0.00506|-0.018092047393433|0.010365812113433|66.308581394451|107.61760728116|180.41379205112|0.459|0.351|0.09864|37|8|0.00079290189612531|0.031034830997527|15.14999961853|2024-12-12|-0.10041|2022-03-08|0.10053|2022-02-28 2025-01-04 14:00:46|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.9781371694278|58|0.39062089584036|0.6201|1|1|0.62014|7.08|0.07403|24|0.074030823059109|24|36.97|-0.01127|0.01812|-0.0054852049198378|0.0065431241848845|83.152079478957|102.84929181577|76.789584801038|0.548|0.323|0.09068|31|11|3.6741479634248E-5|0.028437905236908|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2025-01-04 14:00:47|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|9.0504317740992|14|0.46958342270983||0|0|0.14599|10.44|-0.15316|20|0.11344596853451|5|25.53|-0.07484|-0.00675|-0.045167129010256|-0.027034591539018|21.75966185042|56.121190499593|70.917003302942|0.553|0.34|0.15768|47|17|0.00053859851607585|0.047370255564716|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2025-01-04 14:00:49|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-9.7523780879768|7|0.36079267056094||0|0|0.0817|8.43|-0.09289|43|-0.092885335080354|43|28.74|-0.0355|-0.00236|-0.013614649500777|0.0003844550784443|70.519357758942|96.35160300906|70.882854592854|0.5|0.333|0.10092|42|16|1.0659521846661E-5|0.033875350370981|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2025-01-04 14:00:50|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-160.27799481964|34|5.260830026424||0|0|-0.05497|151.05|-0.00037|41|-0.00037165011855089|41|39.33|0.08475|0.12367|0.0066678950514607|0.0203687960075|86.378708579258|104.10264394734|324.62928651304|0.6|0.367|0.14423|30|13|0.0015002308326463|0.048908309975268|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2025-01-04 14:00:50|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-12.996466120886|8|0.5571554372069|0.125|-1|1|0.125|10.99|0.09123|88|0.09122503647742|88|43|0.00776|0.03942|-0.0026824879262525|0.036873268462562|89.177472031267|127.50134205816|81.286977803372|0.536|0.286|0.1073|28|14|0.00012303881090008|0.03248289017341|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2025-01-04 14:00:52|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-8.2467013367843|30|0.20556707411446|0.0296|-1|1|0.02956|7.55|-0.04872|15|-0.048721083253212|15|39.47|-0.00341|0.03943|0.015697354913863|0.022967169365339|112.14038320248|119.38699225011|57.068990213047|0.6|0.367|0.1251|30|11|-4.5399835119538E-5|0.038245366859027|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2025-01-04 14:00:53|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-5.4393362945804|9|0.2997787775758||0|0|0.14314|4.37|0.27388|61|0.27388420354113|61|31.71|0.00606|0.04779|0.056371205308421|0.070514426863062|257.09721255276|209.43265611725|60.371923640589|0.579|0.368|0.11096|38|16|2.881286067601E-5|0.037998219291014|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2025-01-04 14:00:55|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-7.5089946050907|9|0.30299823348605|0.102|-1|1|0.10196|6.43|0.15785|55|0.15784988288518|55|31.71|0.01619|0.05702|0.0018595435585452|-0.0020503920079561|83.608582714258|86.418688103786|12.134364266215|0.447|0.316|0.1261|38|12|-0.0011727864798021|0.038336051112943|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10072|2024-11-08 2025-01-04 14:00:56|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-4.1689149301822|9|0.15740705804282||0|0|0.06736|3.6|0.07047|6|0.070471577369349|6|28.69|-0.03047|-0.0069|-0.0097396530759772|-0.0112912413214|76.892743229816|79.619494486512|104.65115827764|0.548|0.405|0.07862|42|14|0.00018452596867271|0.022126537510305|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2025-01-04 14:00:57|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-23.615166781662|1|0.55677736228834||0|0|0|22.01|-0.07856|14|0.19557338691757|22|35.68|0.00849|0.03556|0.0052306689145422|0.0019721205967673|103.24474379124|97.410170335124|81.669757349874|0.676|0.412|0.09715|34|15|0.00014805441055235|0.0337295713108|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2025-01-04 14:00:58|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|-14.917626094855|1|0.65254201890254||1|0|0|12.61|0.59823|89|0.59822558555936|89|37.91|0.02636|0.06422|0.052535009819779|0.063274414621442|202.6571118463|194.59461324423|314.46381388845|0.594|0.469|0.10633|32|11|0.0013224814509481|0.035401038746909|15.880000114441|2024-12-12|-0.1|2023-05-11|0.10145|2020-06-01 2025-01-04 14:00:59|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|-4.8812405466672|62|0.10708020129587|0.0404|-1|1|0.04043|4.51|0.11604|5|0.11603780622016|5|32|-0.01748|0.00603|-0.015704261190657|-0.012365144604727|64.763784098418|76.269132686448|72.624801951331|0.639|0.472|0.0815|36|16|-7.2464962901896E-5|0.027330436933223|7.4400000572205|2023-05-04|-0.08023|2024-10-09|0.10067|2021-05-18 2025-01-04 14:01:01|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-12.815654708257|11|0.62355151219844||0|0|0.14343|10.63|0.14801|41|0.14801104215426|41|33.42|-0.02279|0.01152|0.0015761945480872|-0.0066742178483846|95.469469783239|87.430177206935|65.902050015579|0.611|0.389|0.10924|36|16|-3.886232481451E-5|0.034445877988458|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2025-01-04 14:01:02|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-11.42777373913|2|0.51592454156311|0.0493|-1|1|0.04926|9.65|0.18499|64|0.18499016757506|64|43.29|-0.0008|0.04911|-0.010903291492362|0.029282599329471|69.147246879658|127.54854921684|97.082495230429|0.607|0.429|0.12415|28|11|0.00041885408079143|0.040174484748557|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2025-01-04 14:01:03|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-21.339948452992|7|0.56331627815402|0.0157|-1|1|0.0157|19.43|-0.08058|18|-0.080577531325781|18|35.5|0.03084|0.05334|0.013899636882921|0.0037001477532664|124.37437520106|98.543709861568|123.52193814758|0.676|0.441|0.1069|34|19|0.00052724649629019|0.035396422093982|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2025-01-04 14:01:04|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-15.102604398804|2|0.6808681520081||0|0|0.0355|12.77|-0.06629|47|-0.066290586306582|47|30.05|-0.04647|0.00812|-0.010111789101017|0.0011010033171449|67.348202495655|89.266294227255|127.21069441435|0.6|0.45|0.13359|40|15|0.00071604322527016|0.04221353283458|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2025-01-04 14:01:05|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-15.670197452749|9|0.50555919577051||0|0|-0.06648|15.24|-0.06389|18|-0.06388660970134|18|31.71|-0.03478|0.00137|-0.038697846019369|-0.013937224278995|44.354209985798|81.012397721684|116.54113810874|0.5|0.342|0.12441|38|14|0.00050056059356966|0.035788384171476|18.35000038147|2023-11-10|-0.10029|2024-04-15|0.10036|2025-01-03 2025-01-04 14:01:07|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|59.590319817129|43|2.070913827903||0|0|0.12396|62.38|0.19496|77|0.13834891476344|71|35.48|0.03253|0.07635|0.027973290339732|0.088954838076312|102.21984226962|203.80950505973|120.2919675705|0.545|0.364|0.12425|33|10|0.00055147568013191|0.03969890354493|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2025-01-04 14:01:07|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-4.7706843934136|9|0.1485615280495||0|0|0.06374|4.26|-0.03091|38|-0.030913155489856|38|29.6|-0.01914|0.01827|0.035314317842207|0.036779958153167|157.89444586212|131.80104311486|84.356436989796|0.425|0.275|0.10705|40|13|0.00017869966442953|0.032989270134228|10|2021-03-25|-0.10053|2021-04-08|0.10112|2024-10-30 2025-01-04 14:01:08|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.8634178167063|2|0.089472596032028||0|0|0.04848|1.57|-0.16649|14|-0.1664907128135|14|31.74|0.03129|0.06748|0.065109183770924|-0.0082309150079161|253.6225788771|69.733609183476|16.235781179578|0.579|0.395|0.13339|38|13|-0.0010014830157415|0.041170497100249|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2025-01-04 14:01:10|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-5.8296458593127|9|0.22488196264098||0|0|0.08044|5.03|0.20485|75|0.2048457788883|75|35.44|-0.02015|0.00513|-0.029783566078222|-0.015847455582069|59.617144284694|81.421527730861|78.227066004573|0.441|0.294|0.10185|34|12|7.0560593569662E-5|0.031289422918384|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2025-01-04 14:01:11|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-11.452514794218|13|0.53083822023462|0.1278|-1|1|0.12776|9.49|0.05632|10|0.056318745429083|10|28.6|-0.02305|0.00865|-0.0098096285000656|0.004613399808182|76.766855572079|100.1230559441|84.205850804387|0.452|0.31|0.11637|42|14|0.00030173124484749|0.038542003297609|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2025-01-04 14:01:13|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-25.582073915247|2|1.0940245748372|0.0574|-1|1|0.05736|21.53|0.23469|63|0.23469275052184|63|46.62|0.09783|0.14207|0.12753694021149|0.20403758260351|273.56254603484|347.62324253179|109.56743564688|0.615|0.423|0.1077|26|10|0.00053465787304204|0.039346380873866|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20 2025-01-04 14:01:13|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-7.9046178838626|9|0.27820590406708|0.0827|-1|1|0.08267|6.88|0.06885|6|0.06884960144295|6|33.31|-0.01524|0.02415|0.027461506215209|0.030803589751245|133.2319710597|128.93946730532|46.866484818908|0.472|0.306|0.11645|36|9|-0.0002719304059652|0.035802046396023|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2025-01-04 14:01:14|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-5.0532015833471|9|0.24440055003478|0.1049|-1|1|0.10493|4.18|0.26558|60|0.26558265687716|60|35.35|-0.01275|0.02006|0.00059703336763387|0.019018180801967|86.17589502424|122.44870423825|90.869563369535|0.676|0.441|0.12798|34|17|0.00029433884297521|0.037968305785124|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2025-01-04 14:01:16|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-9.253048528737|9|0.20601625889744|0.046|-1|1|0.04602|8.5|-0.08133|21|0.10479036721172|6|35.44|-0.02307|0.01357|0.020121140667891|0.02532332755765|131.2626076127|130.32691522028|99.64830323669|0.471|0.353|0.10551|34|10|0.00029042044517725|0.030707213520198|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2025-01-04 14:01:16|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-19.148375615809|14|0.69779208810244|0.1527|-1|1|0.15268|16.76|-0.03797|25|-0.037970351461326|25|37.5|0.0259|0.08417|0.053443727895062|0.08154224729462|203.56089024393|242.50432309094|41.088501722739|0.594|0.438|0.14952|32|12|-7.3058532563891E-5|0.049364286892003|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.18001|2024-09-30 2025-01-04 14:01:18|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.4800594643652|58|0.18283651852375|0.0679|-1|1|0.06793|6.86|0.04115|18|0.041149272109858|18|34|-0.01679|0.01164|-0.030604173821344|-0.0073433471435311|49.425630134827|89.730929065744|105.21472628194|0.618|0.324|0.08767|34|17|0.00022720527617477|0.027744715581204|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2025-01-04 14:01:19|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-32.005069267505|9|0.75835657508962|0.0625|-1|1|0.06248|29.41|-0.02071|6|-0.020714572589586|6|28.5|-0.03445|0.01247|-0.010549984839186|0.01297186271942|69.112276187794|105.69470627396|65.515705607681|0.5|0.333|0.11498|42|17|5.1742738589211E-5|0.034552298755187|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2025-01-04 14:01:20|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-8.7435113738285|60|0.18905339688977||0|0|0.00491|8.11|0.09239|6|0.092390993222074|6|31.78|0.00356|0.03394|0.014692091611062|0.018518793615779|120.20797698042|116.39343353307|81.099996566772|0.639|0.444|0.10684|36|15|0.00017109725685786|0.032898794679967|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2025-01-04 14:01:21|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-19.232758633315|6|0.60091944271298|0.0319|-1|1|0.03193|17.28|-0.06837|11|-0.06837158018659|11|28.76|-0.01638|0.01836|0.040680216227984|0.064779388614198|148.59553704093|166.6577013589|108.86596979301|0.524|0.357|0.11744|42|15|0.00046485572959604|0.039208227535037|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2025-01-04 14:01:22|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-12.420171328391|1|0.39005710946376||1|0|0|11.09|0.24241|67|0.24241243701449|67|37.91|0.00939|0.0314|0.01972491170122|0.040353196385205|118.1820042983|150.44006348974|133.23850922198|0.688|0.469|0.11689|32|17|0.00049732893652102|0.035990164880462|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2025-01-04 14:01:24|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-6.2136502631197|1|0.27121672258409||0|0|0|5.29|0.00399|33|0.003994579007276|33|33.64|-0.02747|0.03195|-0.003977247426783|0.00087315357702189|84.750558641389|96.544651978841|67.994856287842|0.472|0.306|0.11274|36|11|9.0924855491329E-5|0.036919174236168|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2025-01-04 14:01:25|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-30.876510788546|28|0.90883673878036||0|0|0.12465|27.74|-0.01369|22|-0.013694382802067|22|32.94|0.03597|0.08376|0.08260556802417|0.090161671303613|375.438268461|216.67918719673|69.125340226214|0.694|0.444|0.13772|36|13|0.00031684253915911|0.045632497938994|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2025-01-04 14:01:26|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.8454752668313|81|0.37032162683862|0.1591|1|1|0.15912|10.49|0.04105|78|0.041048989496752|78|49.26|-0.01315|0.01479|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|93.996415004886|0.522|0.391|0.10413|23|11|0.00022127782357791|0.035487633965375|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2025-01-04 14:01:27|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-55.32461969284|21|3.0715403299458|0.1061|-1|1|0.10606|45.43|-0.0024|34|-0.0024015003743242|34|45.88|0.11446|0.16473|0.095739739109523|0.14629272311244|171.49641322846|243.73659977214|162.25000108991|0.462|0.385|0.13863|26|8|0.00090386644682605|0.043082629843364|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2025-01-04 14:01:28|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|-8.4240293903078|28|0.18134309195562||0|0|0.02753|7.77|-0.03113|4|-0.031128220367454|4|32.94|-0.00292|0.0316|0.018715470660088|0.02094628906117|132.04287541561|126.56290934906|68.578994115164|0.556|0.417|0.08988|36|9|-7.358615004122E-5|0.028041574608409|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2025-01-04 14:01:30|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-10.691006309786|7|0.29200208418835|0.0696|-1|1|0.06957|9.63|-0.05738|44|-0.057376975139499|44|30.18|-0.01812|0.01722|-0.016350252479269|0.0078585132688926|59.698735154595|103.55100893778|60.376176988083|0.6|0.4|0.08835|40|15|-0.00012929925803792|0.027624352844188|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2025-01-04 14:01:31|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|17.873652328668|39|0.57405964545699||0|0|-0.05051|18.8|-0.11864|17|0.14046393304617|28|28.33|-0.0066|0.0434|0.01953859077554|0.036339265631508|126.15118077122|158.98172888134|91.61792796134|0.6|0.45|0.11144|40|14|0.00035496157130658|0.034574978650726|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2025-01-04 14:01:32|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-27.402199599623|1|1.200733136296||0|0|0|23.25|-0.15111|11|0.1045582513288|6|30.33|-0.00036|0.03688|0.06708381282515|0.10033043813837|226.47094803622|250.70075176462|99.759115419838|0.5|0.325|0.13189|40|12|0.00043954657873042|0.043516941467436|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2025-01-04 14:01:33|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-5.1511082620636|3|0.31036941115111||0|0|0.08009|4.02|-0.10274|4|-0.10273800762419|4|31.87|-0.01401|0.01116|-0.0071296072676332|-0.019119908285793|81.537467191886|70.737576866046|48.02867426393|0.553|0.421|0.07611|38|15|-0.00040986809563067|0.024347518549052|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2025-01-04 14:01:34|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-18.582552649422|9|0.95918408295944|0.1191|-1|1|0.11914|15.23|-0.21797|6|0.21763595776879|51|25.08|-0.05452|-0.01135|-0.051859230354024|-0.036919551002252|18.517440622369|43.751197992192|68.112697345749|0.604|0.396|0.10882|48|25|0.00011261551155116|0.034809084158416|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2025-01-04 14:01:36|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-14.570121718115|60|0.36670715036192||0|0|0.12762|13.33|0.16293|6|0.16292575015941|6|27.48|-0.05451|-0.0208|-0.030948091589095|-0.028714283990138|30.913536368355|49.122523707827|96.945453990589|0.69|0.452|0.14647|42|23|0.00045919208573784|0.046668301731245|63|2021-11-29|-0.10009|2020-02-10|0.10028|2024-09-30 2025-01-04 14:01:37|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|21.806084749445|38|0.88556067514478|0.0261|1|1|0.02607|23.22|-0.13814|14|-0.13814434562762|14|35.33|0.01903|0.05476|0.043070999591956|0.082136209214568|177.69926663685|207.62696133474|316.78034863627|0.545|0.333|0.11874|33|15|0.0013617290108063|0.039881695760599|26.10000038147|2024-05-14|-0.10043|2020-02-03|0.10032|2021-09-15 2025-01-04 14:01:38|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-15.594576346273|4|0.64985878844893||0|0|0.0805|13.25|-0.08815|38|-0.088151839627538|38|31.84|0.00951|0.05738|0.035583367291363|0.057892193018159|152.28373906236|182.95473026477|87.819036667789|0.605|0.421|0.13548|38|11|0.00036319868095631|0.043720626545754|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2025-01-04 14:01:39|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-17.362181337615|13|0.73739374741582||0|0|0.07029|14.55|0.1162|51|0.11620481547741|51|35.32|-0.00072|0.05288|0.038426225968477|0.04487762213948|187.97353749085|178.59656552023|123.09645149235|0.647|0.5|0.10543|34|11|0.00060626545754328|0.036537386644683|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2025-01-04 14:01:40|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|-10.657776650159|2|0.26592550554823||0|0|0.00509|9.77|-0.00113|18|0.075425774381779|71|43.29|0.01281|0.03796|-0.016741768909407|-0.0013918087941138|74.230223345234|97.309582247455|66.1028459694|0.571|0.357|0.07796|28|12|-0.00018380873866447|0.021891376751855|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2025-01-04 14:01:42|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-16.834775551128|28|0.39659185673398|0.0221|-1|1|0.02212|15.47|0.54526|103|0.54525914553741|103|29.65|-0.03123|0.00133|5.7126351469359E-5|0.0033589210272655|78.061980219051|88.228229071122|115.53397961445|0.625|0.4|0.10508|40|18|0.00043924154987634|0.034331195383347|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2025-01-04 14:01:43|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-7.5157639827962|9|0.25525466093206||0|0|0.06638|6.61|0.19077|57|0.19077460291896|57|37.66|-0.00448|0.02965|0.020880816532753|0.016510041477424|135.88822164843|120.29503992208|79.830922061424|0.531|0.406|0.09478|32|10|6.3866446826051E-5|0.029082093981863|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2025-01-04 14:01:44|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-5.1144549844868|3|0.21981827412071|0.0579|-1|1|0.05794|4.39|-0.02249|43|-0.022489692314488|43|30.28|-0.02843|0.0012|-0.025442023225841|-0.018984072171829|54.368083965549|72.596671934752|89.975223455077|0.525|0.35|0.09099|40|17|0.00012978565539983|0.026596133553174|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2025-01-04 14:01:45|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-6.4858184681644|17|0.29527285451062||0|0|0.23055|5.44|0.66065|49|0.66065251843034|49|31.21|-0.03267|0.00975|-0.0088678245571426|0.0062560681767548|65.27712161085|90.304345278114|98.909091949463|0.579|0.395|0.1016|38|15|0.00029931780366057|0.032544800332779|9.3000001907349|2024-12-10|-0.10066|2024-02-05|0.10108|2021-06-07 2025-01-04 14:01:46|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-6.6701565688637|13|0.41838553567023||0|0|0.23469|5.25|0.35039|36|0.35039374735064|36|31.61|-0.00345|0.03268|-0.0014873308061508|0.019720172165172|84.850334212558|125.42324791564|75|0.605|0.447|0.1003|38|18|8.2563891178895E-5|0.031755383347073|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2025-01-04 14:01:48|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-13.69788435427|1|0.555961540433||1|0|0|11.72|-0.10875|4|-0.10874520098741|4|25.27|-0.04438|-0.01518|-0.035335143875143|-0.015726269181528|29.032955823566|69.137487982791|92.805396335998|0.625|0.354|0.09928|48|26|0.00019271228359439|0.031843495465787|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2025-01-04 14:01:49|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|34.877711807602|43|1.379748038479|0.0641|1|1|0.06411|37.18|-0.14557|15|0.024917972573838|8|35.3|-0.00176|0.04346|0.027484387149922|0.057192305006155|164.09551547824|202.92805089112|138.10554995339|0.697|0.424|0.12946|33|12|0.0006813256006628|0.040684987572494|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2025-01-04 14:01:50|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-13.700691420608|11|0.55115067513765|-0.0041|-1|1|-0.00407|12.32|-0.1011|21|-0.10109884244196|21|40.1|0.03714|0.09505|0.099195721039979|0.079138387995735|426.60299589195|213.79940363013|124.15002806203|0.6|0.433|0.12846|30|13|0.00060160758450124|0.038638417147568|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2025-01-04 14:01:51|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-7.3194187311105|13|0.26813954206877|0.1553|-1|1|0.15526|6.42|-0.22302|4|0.012708836999705|9|33.36|-0.00905|0.02884|0.00083413110583956|0.0097499089951191|73.510098882732|91.080667486054|73.963131919083|0.472|0.278|0.13026|36|16|0.00019810387469085|0.039516883759275|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2025-01-04 14:01:52|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-15.644675221075|28|0.79489166406452||0|0|0.16537|12.87|0.36193|37|0.36193261194372|37|31.21|0.00075|0.04092|0.010199390617017|0.011947478913844|104.9100882535|103.71738293248|45.225886583577|0.632|0.395|0.12386|38|18|-0.0001363066776587|0.036641352019786|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2025-01-04 14:01:54|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-12.103302333919|11|0.56167150183185|0.0795|-1|1|0.07948|10.54|-0.18302|10|-0.045230447843826|4|33.14|0.01091|0.05526|0.080439400847806|0.1005853409835|318.37471183203|247.78243072753|68.888887780771|0.556|0.333|0.114|36|13|0.00015117206982544|0.039620224438903|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2025-01-04 14:01:55|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-22.522499325222|9|0.68416667062248||0|0|0.05852|20.11|-0.08081|7|-0.080807413352539|7|37.66|0.00187|0.03609|0.013728910202516|0.01082935542889|106.35604694219|99.484122690012|66.216661358706|0.594|0.406|0.10191|32|11|-4.3503709810387E-5|0.03453473206925|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2025-01-04 14:01:56|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-9.6070520529481|9|0.31321374738094||0|0|0.02212|8.84|-0.08154|23|-0.081539887249493|23|33.47|-0.03541|0.01498|0.0077837248694007|-0.027836452236479|89.220826300362|61.236737853909|28.496420567199|0.694|0.417|0.15238|36|17|-0.00047699917559769|0.04548911788953|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2025-01-04 14:01:57|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-11.740447934302|60|0.33014931143416|0.0797|-1|1|0.07965|10.63|0.0987|6|0.098699082951505|6|44.38|0.10168|0.14215|0.020639138842845|0.036700998653444|118.554250214|127.93707679221|150.78013938795|0.577|0.385|0.12343|26|11|0.0007617230008244|0.042622819455894|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2025-01-04 14:01:58|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-13.101319410235|11|0.53543984155852||0|0|0.10024|11.22|-0.04809|38|-0.048091610388964|38|39.93|-0.02123|0.00824|-0.022200875210927|-0.010088164381806|64.890448032553|85.286675224902|77.532057614411|0.567|0.4|0.1084|30|13|7.5504966887417E-5|0.031953534768212|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2025-01-04 14:02:00|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.370536185502|82|0.60476264637648|0.1963|1|2|0.09428|9.75|-0.09058|16|-0.090580974738476|16|32.34|-0.01809|0.02272|-0.0013395182755586|0.01318493518166|71.52775576093|96.828130277576|116.20976878457|0.714|0.486|0.12806|35|18|0.0006001483924155|0.043995037098104|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10083|2024-02-08 2025-01-04 14:02:01|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|6.73881738329|7|0.60316246034801|0.0975|1|2|0.01136|8.01|-0.18209|5|-0.019788599102413|28|34.49|-0.01601|0.03601|0.0048721562124763|0.011664252366736|98.085502523957|108.08844332337|88.718322425964|0.571|0.4|0.11837|35|11|0.00033637262984336|0.038037444352844|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10042|2022-04-13 2025-01-04 14:02:02|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-9.5993843535625|9|0.3564613812514||0|0|0.06889|8.38|-0.04636|30|-0.046356623665308|30|35.44|0.00522|0.03001|0.0048372887266825|0.024098162545093|101.84522258407|127.67177547007|69.141915788511|0.588|0.353|0.10747|34|14|2.5655399835119E-5|0.032600057708162|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2025-01-04 14:02:03|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-19.463472846352|9|1.0294907898382||0|0|0.09346|15.81|-0.16355|8|-0.16354915036082|8|33.47|0.03858|0.08709|0.087733349365377|0.084388272666782|276.36861360608|205.25609502956|60.251526514945|0.556|0.444|0.15593|36|14|0.00022527617477329|0.049841541632317|86|2023-01-12|-0.10011|2021-07-23|0.10027|2024-12-10 2025-01-04 14:02:04|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-8.2067156196361|11|0.35890524787126|0.1583|-1|1|0.15834|6.91|0.03353|10|0.033530346075693|10|35.38|-0.00564|0.03054|0.0092186036073893|-0.0018016263265026|92.975619814521|86.510721615981|67.348924885601|0.559|0.353|0.13462|34|13|7.6966199505358E-5|0.039658079142622|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10038|2022-09-26 2025-01-04 14:02:06|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-10.870103856315|1|0.29503473321244||1|0|0|9.81|-0.02556|49|-0.025564411985996|49|35.5|0.0041|0.03895|0.025874055272953|0.050236650678169|146.646247334|184.43386517982|120.36805260255|0.647|0.412|0.11275|34|15|0.00050609776304888|0.036308193869097|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2025-01-04 14:02:07|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-26.543065274133|28|1.2076883992796|0.2164|-1|1|0.21643|22.23|0.3116|66|0.31160434304094|66|34.88|0.00356|0.04331|0.014165549254394|0.010298635125809|112.51795221839|108.21751493738|56.306990374846|0.618|0.471|0.15342|34|18|9.2695795548227E-5|0.046464031327288|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2025-01-04 14:02:08|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-22.262558788257|58|0.52918619917411|0.0202|-1|1|0.02016|20.41|0.11834|8|0.11834412955409|8|30.42|-0.02262|0.0111|0.011076364634501|0.028341326353721|101.16252792645|125.69681827905|111.10968281872|0.474|0.368|0.0969|38|14|0.00035856553998351|0.030911937345425|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2025-01-04 14:02:09|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-8.1035093007788|4|0.42984747840388||0|0|0.00297|6.72|0.34148|74|0.34147852972517|74|46.12|0.04007|0.07556|0.094041854039167|0.11507807157337|310.34553447164|269.16926041215|133.33333017965|0.538|0.385|0.12493|26|9|0.00068157237936772|0.041302454242928|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2025-01-04 14:02:10|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-30.475359806178|4|2.1501197446578||0|0|0.08546|23.65|0.25852|19|0.25851500123074|19|35.59|0.00279|0.05347|0.025906888342603|0.095002376647807|85.45521676019|243.23270550522|239.85801665332|0.706|0.471|0.15539|34|15|0.0013382769991756|0.048150173124485|35.450000762939|2024-12-13|-0.10034|2020-02-03|0.10052|2022-05-05 2025-01-04 14:02:12|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-14.544446866803|2|0.44981556504704||0|0|0.0166|13.03|-0.01798|23|-0.017982104865481|23|37.88|0.00766|0.04217|0.027555356245681|0.035896436590033|148.39810769205|141.34547375799|112.13425009723|0.625|0.406|0.12404|32|14|0.00048298433635614|0.03967868920033|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2025-01-04 14:02:13|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.348514634183|49|0.24808294350779|-0.0114|1|1|-0.01135|8.71|0.08904|6|0.089043456650208|6|12.71|-0.25612|-0.17502|-0.22792744014301|-0.1671980583511|4.3812638433872E-5|0.44901127681379|87.187189566593|0.549|0.297|0.25557|91|21|0.011566414937759|0.036619112033195|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2025-01-04 14:02:14|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.5753678198777|2|0.25845595585382||0|0|0.03193|6.67|-0.01295|11|-0.012947152478898|11|37.88|-0.02609|0.03306|0.0091745936260218|0.003180324568489|103.71618082223|93.937073432743|115.19862038409|0.5|0.438|0.09765|32|8|0.00042704863973619|0.032083981863149|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2025-01-04 14:02:15|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-26.103895237913|1|0.85463175868656||1|0|0|22.8|0.11299|65|0.11299408751519|65|31.76|-0.00937|0.02208|0.0029667315991269|0.012319642852065|95.967116204704|113.30266212881|94.098223969492|0.632|0.395|0.13125|38|18|0.0004492792046396|0.041256304888152|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2025-01-04 14:02:16|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-9.5719972799636|2|0.40899916325733||0|0|0.04577|8.13|0.06323|6|0.063225776918472|6|35.65|0.01221|0.05257|0.058629591624294|0.10833951253787|195.95247095677|231.83665985299|111.82943790606|0.529|0.324|0.1316|34|12|0.00064046990931574|0.044083017312448|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2025-01-04 14:02:18|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.6032272404484|3|0.14777704234175|-0.0031|-1|1|-0.00306|3.28|0.03515|38|0.035146648681851|38|33.64|0.00214|0.02038|0.0070600469166003|0.0018565328235915|109.58685404495|99.880611309592|69.052630976627|0.556|0.389|0.07197|36|15|-0.00014206100577082|0.023877980214345|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2025-01-04 14:02:19|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-19.751260762057|62|0.50208695883257|0.0615|-1|1|0.06152|18|0.14235|6|0.14234659078775|6|33.79|-0.02223|0.03531|-0.024389000594122|-0.015990345585795|53.460195137136|71.912083876096|66.176468732035|0.529|0.353|0.11225|34|13|9.4132231404959E-5|0.039553652892562|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2025-01-04 14:02:20|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-2.9581056397331|8|0.16770186560591||0|0|0.19463|2.4|0.47404|44|0.47404405273459|44|35.44|0.02155|0.06991|0.11997754335956|0.083314933172416|353.80137275086|196.98809418651|29.411766424586|0.412|0.324|0.13279|34|8|-0.00050518151815182|0.041419562706271|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2025-01-04 14:02:21|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-25.26745566159|13|1.5524163760879||0|0|-0.05622|21.98|0.21086|40|0.21086299391776|40|27|-0.02159|0.01464|-0.017729884617553|-0.0082469008153111|54.12241710908|76.795390108043|58.348820309624|0.643|0.429|0.09238|42|19|-0.00011396160558464|0.030895383944154|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10033|2024-10-21 2025-01-04 14:02:22|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.9110593183627|2|0.1436864330964|0.0055|-1|1|0.00547|5.45|-0.04753|20|-0.047533423646772|20|40.4|0.00966|0.03105|0.044210595472609|0.053178765102239|187.53219653413|168.65700210651|136.93466791826|0.567|0.4|0.07561|30|12|0.00041338004946414|0.025002382522671|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14 2025-01-04 14:02:24|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-12.879774124998|9|0.61659146400878||0|0|0.07753|10.59|-0.09316|35|-0.09316234043064|35|28.69|-0.04431|-0.00114|-0.010828805681495|-0.0021371733652487|51.903275633336|70.796557623833|141.01198175549|0.595|0.405|0.1407|42|19|0.0007774855729596|0.039880964550701|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2025-01-04 14:02:25|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-22.94840732557|61|0.56280236556283||0|0|0.0625|21|0.05739|5|0.057389879400416|5|32.03|0.04109|0.09413|0.11469647308134|0.15755927197642|270.09936892912|363.27944499113|136.42685981619|0.528|0.417|0.13174|36|11|0.00075149216817807|0.039476479802143|106.11000061035|2020-08-04|-0.10004|2024-10-09|0.10023|2020-01-20 2025-01-04 14:02:26|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.2979970242223|30|0.29705194793514|0.0345|1|1|0.03448|3.3|0.02463|30|0.024625565697855|30|32|0.00204|0.04382|0.022492184759291|0.025249324223802|142.75673585764|135.11162558213|69.767440571019|0.595|0.459|0.1233|37|11|0.00019247320692498|0.039413338829349|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2025-01-04 14:02:27|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-4.6482601688427|9|0.21608672294756||0|0|0.05556|3.91|-0.19597|13|0.098112000730955|6|27.39|-0.00429|0.03693|0.036188230094767|0.089866180036013|84.354820401576|129.82324299653|164.28570999246|0.545|0.318|0.12546|44|19|0.00098511953833471|0.042507419620775|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2025-01-04 14:02:28|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-13.297763855826|62|0.27894998218389|0.0094|-1|1|0.00938|12.67|0.0963|6|0.09630344904765|6|38.33|0.00807|0.06027|0.027980784129636|0.024216593722248|139.49467532781|122.28613312506|194.32515511286|0.5|0.333|0.135|30|12|0.00096517753922378|0.039582047894302|18.10000038147|2024-05-07|-0.09992|2022-03-15|0.10047|2020-11-05 2025-01-04 14:02:30|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|24.082912383933|19|0.78706347208831|0.0789|1|1|0.07886|26.13|-0.0665|36|-0.066504512277148|36|41.17|0.02517|0.05641|0.039804982644339|0.051593721329015|139.33538763955|126.44574372036|181.20665064159|0.552|0.31|0.10559|29|13|0.0007892904290429|0.033248580858086|30.049999237061|2024-05-14|-0.10787|2020-05-20|0.10039|2021-02-10 2025-01-04 14:02:31|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.7659598699198|68|0.42990889521927|0.3035|1|2|0.28431|7.86|-0.08504|34|-0.085044044859889|34|34.67|-0.02518|0.00564|-0.0097031062300477|-0.019814127299621|75.541547157219|74.108287417363|70.089148471792|0.606|0.364|0.09949|33|15|-1.7407101568951E-5|0.031554929810074|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2025-01-04 14:02:32|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-12.650574705964|30|0.37019158137047||0|0|0.05399|11.39|-0.15211|11|-0.15211266735389|11|32.89|0.01109|0.04087|0.035211308220971|0.059753201121073|158.56060152336|182.46606481021|102.15247294174|0.611|0.417|0.09509|36|14|0.00033032976092333|0.031730791426216|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2025-01-04 14:02:33|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|-7.043698003539|9|0.44123273778247||0|0|0.1654|5.5|0.08942|8|0.089416045689954|8|35.44|0.01384|0.05923|0.021506838512188|0.047103582450057|118.41598818751|149.13037876345|104.96183664577|0.559|0.353|0.12593|34|13|0.00052308326463314|0.041598722176422|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2025-01-04 14:02:34|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-4.138160061848|7|0.21272002061601|0.0907|-1|1|0.09067|3.41|-0.18405|11|0.068001490795686|34|35.35|-0.02167|0.01468|-0.014775601755421|0.017119300283465|60.931887111252|106.83837173417|100.29411735832|0.559|0.382|0.12816|34|16|0.00044311258278146|0.040270347682119|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2025-01-04 14:02:36|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-12.703344440385|40|0.26372898533406|0.0659|-1|1|0.06591|12.33|-0.01899|27|-0.018993726017601|27|30.89|-0.01367|0.02326|0.005150688276529|0.034973282745246|98.131562433634|136.94899915946|144.88836183411|0.5|0.316|0.07755|38|11|0.00053148392415499|0.026586281945589|18.64999961853|2024-07-17|-0.0953|2022-03-15|0.09965|2021-02-22 2025-01-04 14:02:37|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-12.688143719683|9|0.58271455415419|0.1514|-1|1|0.15139|10.65|0.33182|91|0.95100755978477|51|37.66|0.0701|0.11481|0.10858735587157|0.1583661938899|414.31384787023|325.42734255826|86.234812061299|0.656|0.375|0.14428|32|16|0.00054386644682605|0.047282572135202|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2025-01-04 14:02:38|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.51131008854055|45|0.015270030467193||0|0|0.13168|0.455|-0.07277|7|-0.072765210961907|7|41.75|0.02567|0.06649|0.0047621297930788|0.073075069132984|73.147600972319|139.06475531535|71.428570760207|0.5|0.321|0.109|28|8|0.00010906018136851|0.036109299258038|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2025-01-04 14:02:39|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-20.936857616827|12|0.58005735752722||0|0|0.01521|19.42|-0.09663|32|-0.096628101271673|32|31.63|-0.03457|0.0133|0.0005346112540218|0.023662396386513|83.208638475863|117.47713223546|137.4380744445|0.5|0.368|0.12422|38|11|0.00076471558120363|0.039159258037923|30.239999771118|2024-04-19|-0.11619|2024-10-09|0.10032|2021-09-06 2025-01-04 14:02:40|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-6.5949074719887|1|0.28784155489254||1|0|0|5.58|0.19706|64|0.19706328363389|64|35.68|-0.01504|0.01595|0.0024960549372196|0.038070375899341|82.786007507656|141.38957844157|154.57063949743|0.559|0.412|0.10315|34|13|0.00071512778235779|0.035192852431987|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2025-01-04 14:02:42|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-7.585531086377|9|0.33851030490519|0.0561|-1|1|0.05613|6.39|-0.07336|4|-0.073356630203809|4|33.47|-0.02106|0.0199|-0.037129515613724|-0.030634918206767|42.676958712964|64.374296802751|206.12903429244|0.583|0.361|0.13161|36|16|0.0010785078318219|0.039968276999176|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2025-01-04 14:02:43|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-6.7973858215594|30|0.17246195005656|0.0689|-1|1|0.06886|6.22|0.18569|7|0.1856899785074|7|21.27|-0.02598|0.01599|0.01534698151373|0.023038084348031|138.02850895524|146.50689651739|98.57369012038|0.647|0.431|0.09456|51|19|0.00027526032315978|0.027772432675045|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2025-01-04 14:02:44|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-10.085755995894|35|0.44006387144293|0.227|-1|1|0.22703|10.01|2.03279|80|2.0327868541243|80|36.69|0.09741|0.14429|0.13016885688324|0.18473941113987|361.44077224024|360.99943882946|55.151517571725|0.594|0.406|0.1254|32|10|4.4627483443708E-5|0.040441556291391|34.990001678467|2020-03-13|-0.27516|2024-12-26|0.10037|2021-02-26 2025-01-04 14:02:45|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-6.0101280541661|9|0.16170931959955|0.0748|-1|1|0.07483|5.44|-0.08978|7|-0.089783269393358|7|33.47|0.01939|0.04867|0.024853841294491|0.03224462913318|139.07384892708|136.88793488361|99.451558791191|0.75|0.417|0.12835|36|22|0.0004723165704864|0.041971063478978|28.930000305176|2021-08-27|-0.1003|2024-10-09|0.1005|2023-06-02 2025-01-04 14:02:46|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|-11.127297500903|22|0.2790991796833||0|0|0.09875|10.13|0.12926|44|0.12925525169573|44|29.58|-0.02178|0.01245|0.0055957955629147|0.0075492272912592|100.75454424373|101.09204630794|114.72253909363|0.45|0.325|0.08307|40|10|0.00035763289036545|0.02758127076412|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2025-01-04 14:02:48|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-8.569418963966|34|0.24647301341998||0|0|0.06212|7.7|-0.17826|11|0.073270009530274|12|38.97|0.03081|0.06994|0.029374684950782|0.068806976527391|121.18421650416|160.36486988884|92.436973346806|0.5|0.333|0.11641|30|10|0.00038279534109817|0.040565399334443|14.779999732971|2021-08-31|-0.10041|2024-07-10|0.10078|2021-07-09 2025-01-04 14:02:49|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-14.029759498866|2|0.55491975030358|0.0312|-1|1|0.0312|12.11|0.11667|51|0.11667112648703|51|37.88|0.003|0.04058|0.056110424752915|0.07254914352675|241.21657872457|212.88859678835|168.8981803043|0.594|0.375|0.12366|32|13|0.0008099505358615|0.037525366859027|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2025-01-04 14:02:50|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|-16.311244292655|38|0.42493296062504||0|0|0.02566|15.57|0.0299|32|0.029898539044305|32|28|0.00029|0.03144|0.041950611001877|0.070162341460736|193.48082077876|261.16995289332|327.78946725946|0.571|0.429|0.10008|42|18|0.0013198680956307|0.033109711459192|19.870000839233|2024-10-08|-0.10023|2020-02-03|0.10036|2020-07-09 2025-01-04 14:02:51|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-12.341309396288|9|0.75122916499634|0.0676|-1|1|0.06759|10.07|0.23127|57|0.23127487512274|57|40.17|0.00187|0.0569|0.034853813774839|0.043004976862843|153.03893451654|148.92590046941|39.536709722423|0.533|0.367|0.11966|30|11|-0.00033943940643034|0.03661922506183|39.5|2020-04-29|-0.22094|2022-06-23|0.10043|2024-02-21 2025-01-04 14:02:52|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|18484.563645429|95|438.18373140353|0.1852|1|2|0.15431|19113|-0.02536|8|-0.02535839489282|8|35.06|-0.03998|0.00154|-0.034858398102539|-0.026183325717601|45.19151645895|66.587011867952|126.83655186144|0.636|0.424|0.09967|33|13|0.00047494004796163|0.033130967226219|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2025-01-04 14:02:53|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-16552.402487075|55|511.06580435927||0|0|0.11891|15093|-0.01513|20|-0.01513152526017|20|49.88|0.02287|0.06255|0.029812815783134|-0.0010581876370502|127.64189297661|96.892411711071|91.678308935188|0.5|0.333|0.13511|24|7|0.00030846522781775|0.043902462030376|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2025-01-04 14:02:54|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-46631.366459872|43|1476.2339441654||0|0|0.0861|44770|-0.01174|11|-0.011740972362316|11|26.28|-0.01427|0.02562|0.022273986934301|0.021577629792192|129.0751420005|118.6387772399|140.90580052246|0.543|0.391|0.12233|46|18|0.00078127897681855|0.039324444444444|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2025-01-04 14:02:55|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-17622.726010641|102|449.43834448676||0|0|0.25801|17174|0.32112|189|0.32111872146119|189|52.27|0.03337|0.06186|0.002987784640798|0.016138547658549|92.198172027337|103.67816527881|140.42518397384|0.591|0.409|0.11682|22|11|0.00051483613109512|0.03344860911271|28167|2021-09-29|-0.13234|2024-09-03|0.13292|2023-03-01 2025-01-04 14:02:56|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 2025-01-04 14:02:57|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-28374.308137671|11|676.2693792236|0.0102|-1|1|0.0102|26580|-0.03252|85|-0.032516132914657|85|38.78|-0.05642|-0.02229|-0.053309001096459|-0.042521236028658|32.669940139806|57.999635935261|129.34306569343|0.594|0.375|0.09528|32|14|0.00040338129496403|0.031724556354916|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06 2025-01-04 14:02:59|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|65384.276799211|35|1209.3191499889|0.0795|1|1|0.07952|68799|-0.05208|21|-0.0088632673331595|22|29.68|-0.03435|-0.00625|-0.032015970649608|-0.036686562525668|49.764907993762|56.546128498278|114.1020963248|0.512|0.366|0.06455|41|12|0.0002281934452438|0.021382454036771|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2025-01-04 14:02:59|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3168.5245579175|104|121.58768936141||0|0|0.12801|2895|-0.04212|16|-0.042123485285632|16|44.15|0.0017|0.02969|0.033989064071669|0.041674114231199|150.89136710079|134.31487120992|59.76465730801|0.654|0.346|0.12244|26|12|-0.00010976019184652|0.036759816147082|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2025-01-04 14:03:00|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|18527.015814545|139|484.06743296035|0.6361|1|2|0.56742|19668|-0.17041|22|-0.10836660013307|9|41.22|-0.01016|0.02129|-0.028917926103572|-0.0029774584409718|54.246473888653|90.031107337976|160.5944312893|0.63|0.37|0.10699|27|12|0.00062441247002398|0.033181310951239|19950|2024-12-27|-0.15097|2020-03-19|0.17819|2020-03-26 2025-01-04 14:03:01|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|15595.785870948|25|483.64479051461|-0.0946|1|1|-0.09464|15889|-0.09496|8|-0.035032395637083|36|39.58|-0.02633|0.00279|-0.010832694324259|0.014091416795357|70.05503235523|106.79907251274|123.9391575663|0.645|0.355|0.11438|31|16|0.00045403677058353|0.037227641886491|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03 2025-01-04 14:03:02|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|7583.2501465075|15|157.1099425713|-0.043|1|1|-0.04303|7717|0.15113|81|0.15113056163384|81|39.9|-0.01026|0.01696|0.013005887897511|0.025035293415812|116.21050704988|131.01618186543|124.54809554551|0.516|0.419|0.08686|31|10|0.00040041566746603|0.028625587529976|8922|2024-09-12|-0.14289|2020-03-18|0.13791|2020-03-24 2025-01-04 14:03:04|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1356.442546048|54|25.289487432963||0|0|0.03858|1296|0.20897|100|0.20896860986547|100|42.79|-0.01651|0.00722|-0.0045497562838124|0.0064089262749486|85.48957440057|101.73084837539|57.831325301205|0.571|0.357|0.10755|28|10|-0.00020870503597122|0.031019088729017|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2025-01-04 14:03:05|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-9989.1307038168|35|392.41029003053|0.156|-1|1|0.15596|9200|0.25982|41|0.25982431807675|41|32.03|-0.01094|0.034|0.021474375117402|0.037669920953524|112.85938312108|128.55860046112|64.200976971389|0.605|0.395|0.16495|38|17|0.00039589128697042|0.052370775379696|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2025-01-04 14:03:06|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 2025-01-04 14:03:06|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|-13483.389107957|26|295.46303598559|0.0402|-1|1|0.0402|12655|-0.03731|29|-0.037310163551402|29|34.06|-0.02634|-0.00029|-0.026746349456283|0.015249801076755|40.36593292095|104.45180202459|208.31275720165|0.667|0.389|0.1081|36|16|0.00088812949640288|0.033599920063949|14550|2024-07-30|-0.27101|2020-03-16|0.18671|2020-03-25 2025-01-04 14:03:07|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-13436.211712611|25|318.22335577845||0|0|0.0372|12552|-0.05843|29|-0.058428426982522|29|40.9|-0.01788|0.01211|0.00060685386429805|0.067666023056328|85.400803907313|185.22104850165|257.37133483699|0.667|0.367|0.10601|30|16|0.0010189848121503|0.035108545163869|14402|2024-07-30|-0.1626|2020-03-19|0.18268|2020-03-25 2025-01-04 14:03:09|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-35135.837801448|55|890.15060011179||0|0|0.08216|32820|0.00292|14|0.0029188571666947|14|33.25|-0.00053|0.03341|0.026280654540254|0.029608446203115|130.74836428418|123.19731693849|77.979471583349|0.528|0.361|0.13369|36|12|0.00025583533173461|0.042304636290967|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2025-01-04 14:03:10|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1609.6290259597|155|40.023806274934|0.4863|1|2|0.4646|1655|0.06048|70|0.051271630021581|68|52.24|-0.0238|0.01966|-0.013943016862381|0.001229334708197|76.753268637369|96.63216201618|103.63180964308|0.619|0.381|0.09928|21|8|0.00025300559552358|0.034689832134293|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2025-01-04 14:03:11|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-28053.60216384|105|569.26899686602||0|0|0.19635|27259|0.03352|35|0.033522806158162|35|30.18|-0.0288|-0.00511|-0.030571476692259|-0.014490045483266|47.772828455489|79.467646481188|83.360856269113|0.605|0.395|0.08296|38|15|3.4076738609113E-5|0.026533525179856|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2025-01-04 14:03:11|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8373.5624920542|5|296.97916931527|0.0672|1|2|0.00506|9336|-0.05795|17|-0.10784090909091|19|46.19|0.05374|0.09068|0.016053351179154|-0.032425075170909|112.46056854376|66.861429659457|111.60789001793|0.593|0.407|0.12322|27|15|0.00050715427657874|0.037376107114308|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2025-01-04 14:03:12|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10538.813634265|91|158.09596607409|-0.0331|1|1|-0.03312|10800|-0.13187|13|0.22080905632845|31|61.11|0.01145|0.06681|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|93.978419770275|0.316|0.211|0.09984|19|5|0.0001540207833733|0.032737849720224|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2025-01-04 14:03:14|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-441862.8060653|2|9988.9353550985|-0.007|-1|1|-0.00702|414207|-0.05049|16|-0.050485768850869|16|29.76|-0.00802|0.03044|0.011601422662217|0.034060666445324|104.02933497906|140.98570377659|177.20085561497|0.524|0.381|0.08987|42|9|0.0008369864108713|0.029639952038369|451570|2024-12-13|-0.17697|2023-12-22|0.2279|2022-06-27 2025-01-04 14:03:15|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-30215.139580837|10|699.99768682595||0|0|0.00119|28475|0.17854|129|0.1785353012057|129|44.36|-0.02135|0.00436|-0.021025436543127|0.015425498273498|61.44225199202|110.37248181763|130.91352121742|0.643|0.393|0.11314|28|13|0.00052482813749001|0.033911350919265|31049|2024-09-26|-0.15778|2020-03-19|0.13671|2020-04-07 2025-01-04 14:03:16|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1235.2933688127|18|32.473241346796|-0.0491|1|2|-0.06067|1254|-0.07661|30|0.096374889478338|91|45.7|-0.02152|0.00099|-0.023729077677227|-0.012188687097638|53.810260712291|80.567358515727|74.821002386635|0.852|0.481|0.11402|27|18|1.9208633093525E-5|0.034639264588329|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2025-01-04 14:03:17|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-47152.612098601|11|975.20403286703|0.0279|-1|1|0.02794|44393|-0.04664|97|-0.046635910068263|97|41.37|-0.03707|-0.01877|-0.034443556273887|-0.020095660951095|49.551912018295|82.104626603331|157.22127780139|0.633|0.3|0.10107|30|18|0.00051378097521982|0.03114792166267|51047|2024-11-06|-0.12778|2020-03-16|0.08734|2020-03-26 2025-01-04 14:03:18|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-16024.886671464|33|502.20788695325|-0.038|-1|1|-0.03799|15357|0.1564|124|0.15640143817414|124|40.63|-0.01438|0.00203|-0.0084565029138565|0.016416855665008|83.042477247714|112.84952779462|109.88122495707|0.533|0.3|0.08521|30|15|0.00023123900879297|0.028090431654676|16401|2023-12-29|-0.08435|2020-03-23|0.07574|2022-09-27 2025-01-04 14:03:19|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|262810.35409346|20|7332.3294552903||0|0|0.05736|277135|-0.00287|28|-0.002866423994154|28|31.59|0.2434|0.27464|0.36562907724506|0.58523639003882|1448.6594526437|1637.164031616|2451.6542816702|0.692|0.436|0.07824|39|18|0.0081541886490807|0.026992509992006|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2025-01-04 14:03:20|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|39.056877302097|186|1.9861788155904||0|0|0.25622|43|0.15608|75|0.15608316889902|75|39.48|-0.03085|0.06875|0.062935295462116|0.067776472036125|191.99719537264|191.99719537264|307.14285714286|0.519|0.481|0.11174|27|8|0.0016145483613109|0.038627370103917|46|2024-12-18|-0.2|2020-03-27|1|2020-06-24 2025-01-04 14:03:21|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-9075.4923946473|9|197.44281931113||0|0|-0.02839|8730|0.2375|158|0.23749536284674|158|44.39|-0.01086|0.0113|-0.0047246465602204|0.0091947108392112|85.228081354354|104.44508987956|109.72850678733|0.679|0.357|0.09747|28|15|0.00027075939248601|0.029410815347722|9161|2024-12-09|-0.14264|2020-03-23|0.08878|2024-06-18 2025-01-04 14:03:22|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-9176.8243229291|81|352.13531047178|0.3211|-1|1|0.32111|8611|-0.01071|36|-0.010711030082042|36|41.86|0.0632|0.11333|0.12638474426954|0.23632839669596|228.03725575678|347.66724246311|28.339641270364|0.429|0.286|0.15761|28|10|1.2460063897765E-5|0.049469153354633|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2025-01-04 14:03:23|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-31488.388514357|24|653.29617145222|-0.007|-1|1|-0.00699|29810|-0.00162|21|-0.0016195764269129|21|36.12|-0.03872|-0.00647|0.0022740034468773|0.027374926368614|91.337692193518|133.99482941753|238.00399201597|0.647|0.441|0.09494|34|13|0.00086832134292566|0.027792661870504|31569|2024-11-11|-0.09992|2020-03-12|0.1363|2020-03-17 2025-01-04 14:03:25|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-23650.848010208|21|480.04396275629|0.0402|-1|1|0.04022|22479|0.22556|118|0.22556280854174|118|43.96|-0.00647|0.0234|0.0036422319363471|0.040034178787034|100.51958545153|138.05245578292|133.16943127962|0.607|0.321|0.09398|28|14|0.00045920063948841|0.030256091127098|25276|2024-09-25|-0.12756|2020-03-18|0.12414|2020-06-03 2025-01-04 14:03:25|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|26854.763028397|138|754.17109148101|0.3921|1|2|0.35519|29001|-0.10325|7|0.23727227152193|92|58.63|0.00153|0.03833|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|137.08167895632|0.684|0.421|0.09781|19|7|0.00042689048760991|0.030569552358114|29504|2024-12-20|-0.16827|2023-05-30|0.11194|2023-10-20 2025-01-04 14:03:26|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-11139.075006391|62|336.59025172567|0.0157|-1|1|0.0157|10347|-0.11659|8|-0.1165896766419|8|54.09|-0.02273|-0.00243|-0.0017204589991852|-0.026625936426125|94.96638387882|81.137758761652|89.182899500086|0.545|0.318|0.08484|22|11|3.4876099120704E-5|0.027609976019185|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2025-01-04 14:03:27|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6667.5455972823|9|157.84853242745||0|0|-0.00715|6195|-0.01128|88|-0.011283108138167|88|51.79|-0.01484|0.02105|-0.01974771246751|0.020432716407277|61.54732788959|116.65517342131|125.17680339463|0.75|0.458|0.1051|24|11|0.00041095123900879|0.033044684252598|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2025-01-04 14:03:28|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-10.800393629975|43|0.1141158326907|0.0676|-1|1|0.06762|10.48|-0.05318|14|-0.05318375015927|14|37.72|0.0022|0.02665|0.0078808796347314|0.012929789864963|110.11886934746|113.06805002659|135.05153650938|0.625|0.406|0.05912|32|12|0.00036190552441954|0.018536357085669|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2025-01-04 14:03:30|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|29.320938486155|49|0.75545839114538|0.08|1|1|0.08|31.05|-0.04737|32|-0.047368434437534|32|29.29|-0.182|0.24651|0.35250537187512|0.52141138184825|1551.7220424482|2010.3778975575|1634.2105066677|0.634|0.439|0.12364|41|21|0.0079219855884708|0.029151273018415|40.049999237061|2022-04-20|-0.09929|2020-03-09|9.0813|2022-03-04 2025-01-04 14:03:31|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-26.541339734279|7|0.52544652723027||0|0|0.06178|24.3|0.01569|36|0.015686259550207|36|32.71|0.01466|0.03511|0.020903035573521|0.028835431972643|150.91022951666|151.25226157288|66.212530604629|0.605|0.421|0.05805|38|12|-0.00022148118494796|0.01746128102482|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2025-01-04 14:03:32|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-33.24532186793|64|0.4151076072013|0.1328|-1|1|0.13279|32|-0.05385|9|-0.053846114721053|9|34.88|0.01471|0.03438|0.0038990138950335|0.0012373938365085|102.45042348711|99.683276514178|77.425595408408|0.5|0.324|0.05872|34|12|-9.3186549239392E-5|0.01934384307446|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2025-01-04 14:03:33|DAILY|08419|11629|/equities/aicc|TADAWULALL|12.824456190439|6|0.23649702255877|0.0198|1|1|0.01982|13.38|0.0695|69|-0.072368384315696|24|46.07|0.06391|0.09877|0.061369490784379|0.082931543222274|184.12685768084|177.3335914116|77.341044534718|0.63|0.444|0.08343|27|10|2.7766212970377E-5|0.027128614891913|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2025-01-04 14:03:34|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-17.371888438025|110|0.32465984827885||0|0|0.05049|17.3|-0.05203|22|-0.052029138175108|22|35.63|0.01264|0.04638|0.014826949142478|0.019502614613899|115.06743149332|114.53024278309|91.728518967095|0.531|0.344|0.10024|32|13|0.0001991353082466|0.031026885508407|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2025-01-04 14:03:36|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|22.830156585796|1|0.48661445868554||-1|0|0|24.6|-0.05579|10|-0.05454542301903|33|30.46|-0.00376|0.01789|-0.015862571333155|-0.012065145982632|62.597429236248|77.581896377281|207.58968737979|0.61|0.39|0.06036|41|16|0.00070110488390712|0.020695572457966|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2025-01-04 14:03:37|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|-4.3549069931041|34|0.073443745281678||0|0|0.01163|4.25|-0.10417|27|-0.10416666252746|27|33.78|0.01282|0.03984|0.028791072894802|0.050922614710849|159.12338742791|185.6557867616|130.36809854089|0.722|0.472|0.08193|36|19|0.00043032025620496|0.027168558847078|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2025-01-04 14:03:38|DAILY|08423|11731|/equities/al-baha|TADAWULALL|0.439940760617|42|0.023693110970415||0|0|0.04677|0.47|0.80698|11|0.80697771269751|11|41.66|0.05489|0.11396|0.077989229200828|0.21279711128|181.11642414352|429.45818149102|276.47058462602|0.586|0.345|0.12312|29|10|0.0014846277021617|0.0470045316253|0.6259999871254|2024-10-11|-0.10526|2020-03-09|0.10497|2020-08-18 2025-01-04 14:03:39|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-17.919073565625|44|0.34220530548888|0.1327|-1|1|0.13274|17.64|0.07053|20|0.070526323820415|20|30.15|0.00898|0.04108|0.051824641439023|0.052549311962758|229.39534362934|176.05318029202|149.61831591792|0.45|0.3|0.06596|40|12|0.00051866293034427|0.021734963971177|26.055261611938|2024-05-07|-0.09984|2024-05-13|0.1|2020-11-02 2025-01-04 14:03:40|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|17.966596940379|25|0.35826788438632|0.0084|1|1|0.00843|19.14|0.07268|61|0.072684631297535|61|35|0.04096|0.07475|0.079406022607454|0.075279775253796|216.50916468075|178.88708822862|170.89285460358|0.371|0.314|0.09011|35|10|0.0006895996797438|0.029567894315452|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2025-01-04 14:03:42|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-40.475462381576|10|0.6418210481717||0|0|0|38.4|-0.07246|10|-0.072463765445147|10|44.29|0.02791|0.05252|0.053608395237176|0.053593059397683|206.09645383359|158.13468600475|242.42424972203|0.571|0.357|0.08605|28|13|0.00090270616493195|0.027361705364291|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2025-01-04 14:03:42|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.6176324967892|37|0.063530431479289||0|0|0.03488|2.49|-0.09259|33|-0.092592590957349|33|33.69|0.01197|0.05288|0.061792198497429|0.047167205625893|206.52667019497|142.35106543511|71.757924755234|0.417|0.278|0.09155|36|8|5.0056044835869E-5|0.031686164931946|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2025-01-04 14:03:44|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.6430395668693|28|0.041044910953165||0|0|-0.02326|2.64|-0.09474|32|-0.094736838582922|32|33.94|0.05813|0.07949|0.083206484046345|0.081930128194979|397.04978168619|251.33251792886|97.058826365272|0.639|0.472|0.08343|36|16|0.00024580464371497|0.027632618094476|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2025-01-04 14:03:45|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.3212806593186|47|0.057615703022306||0|0|0.00213|9.43|-0.04672|21|-0.003326018306317|9|25.23|-0.0003|0.01198|-0.0013575923949884|-0.0011924919222818|94.327021405953|97.30855144239|107.52565351154|0.617|0.383|0.02678|47|14|0.00011164772727273|0.009849163961039|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2025-01-04 14:03:46|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.0794880411304|188|0.049829324791063|0.1843|-1|1|0.18426|3.94|0.0557|63|0.05570231246949|63|40.27|0.03165|0.04595|0.018705461185105|0.042338523689892|121.15269728902|141.72316261815|48.641973724272|0.577|0.385|0.04478|26|10|-0.00050542949756888|0.015284473257699|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2025-01-04 14:03:48|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-171.99802846778|28|3.5128618816715||0|0|0.05807|162.2|-0.1142|13|-0.11419751875128|13|35.94|0.04154|0.0653|0.10897453981851|0.15715060922545|519.00976978896|491.09800765587|669.97109905828|0.618|0.412|0.10119|34|16|0.0017863410728583|0.029790216172938|207|2024-09-20|-0.09989|2020-03-09|0.1|2021-07-06 2025-01-04 14:03:48|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|36.857355569067|62|0.91421493746772|0.005|1|1|0.00503|40|-0.08005|4|-0.041612542446567|34|40.86|0.0166|0.06565|0.039901584599605|0.059482431424723|159.74984380036|188.42792971609|96.735190994104|0.517|0.414|0.11284|29|10|0.00047874799357945|0.033956195826645|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11 2025-01-04 14:03:49|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|91.932221481395|1|1.772592839535||-1|0|0|98.5|-0.10302|34|0.021719423240108|13|29.05|0.00353|0.02574|0.020855469521669|0.033078482379885|148.219352777|167.68425703476|242.07422788003|0.535|0.419|0.05251|43|14|0.00081590072057646|0.017819711769416|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2025-01-04 14:03:50|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.5831956246258|23|0.07586274388091|-0.0076|-1|2|-0.00963|8.39|-0.0506|29|-0.02621011641626|6|25.54|-0.00653|0.00556|-0.0064977730412497|0.0048292386762112|81.217287866264|103.68881617575|86.853006996376|0.521|0.333|0.03356|48|18|-6.4326923076923E-5|0.011151858974359|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2025-01-04 14:03:51|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|32.902582165202|24|1.2384081602312||0|0|0.07946|36|-0.09719|8|-0.097192653173456|8|37.15|0.0578|0.08609|0.06459801251411|0.10909649607962|238.69120836974|317.36631682769|189.07562116051|0.697|0.485|0.08485|33|16|0.00074864691753403|0.028068638911129|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2025-01-04 14:03:53|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|-39.073442758333|40|0.91979976832218||0|0|0.0454|37.85|0.0437|39|0.043701498099754|39|24.2|-0.02237|0.04356|0.02949944306263|0.05900807063063|122.24891028252|178.5220561891|139.41067773823|0.52|0.38|0.07108|50|14|0.00080626100880705|0.025136805444355|48.849998474121|2024-05-10|-0.33788|2022-04-20|0.52905|2022-04-27 2025-01-04 14:03:54|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|15.248862877602|15|0.30371248221592|0.0163|1|1|0.01627|16.24|-0.05402|10|-0.0057681314756284|14|37.42|0.04281|0.07117|0.088274593612789|0.12199522621618|295.31414800734|275.99138927529|132.89688556665|0.576|0.394|0.09062|33|13|0.00047009607686149|0.028291761409127|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2025-01-04 14:03:55|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.2378400632138|81|0.076166573948109||0|0|0.07802|7.09|0.00058|13|0.00058441718063018|13|25.15|-0.00354|0.0126|0.0055506865175647|0.010674630174732|109.04823218861|115.48845918803|73.854165321423|0.522|0.37|0.0427|46|15|-0.0001684155214228|0.013781455133387|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2025-01-04 14:03:56|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|36.973131706075|17|0.75895609797513|0.054|1|1|0.05398|39.05|-0.04219|12|0.075825336324944|64|31.62|0.0171|0.03714|0.037639956022477|0.054847839840953|203.41101416966|196.66122353539|242.39601339288|0.564|0.359|0.07283|39|16|0.00088101681345076|0.023377910328263|48.319999694824|2022-04-13|-0.09517|2020-05-01|0.09947|2023-12-14 2025-01-04 14:03:57|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-127.25457437293|37|2.9455341184356||0|0|0.08104|120.2|0.15849|64|0.15849380783689|64|33.69|-0.00075|0.02108|-0.0074538270932961|0.022985185011534|79.849660028152|120.20471752107|323.11826473937|0.5|0.306|0.07552|36|12|0.0011119535628503|0.025779271417134|147.75|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2025-01-04 14:03:59|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|12.704055184346|3|0.5686482210219|0.1182|1|2|0.09228|14.44|-0.09076|16|0.083578092836754|43|33.7|0.01019|0.04698|0.012399617126735|0.019814388919118|108.37585913184|123.41004065901|31.093884598176|0.595|0.378|0.09213|37|12|-0.00060746196957566|0.031171801441153|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2025-01-04 14:04:00|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|28.280164540144|2|0.43161175637364|0.019|1|2|0.00678|29.7|-0.05357|9|-0.025239805154366|9|32|0.00923|0.03473|0.027255864868587|0.051326407769421|168.85248153758|196.8252307562|195.65217500564|0.667|0.41|0.05654|39|12|0.00066404323458767|0.019241409127302|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2025-01-04 14:04:01|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 2025-01-04 14:04:02|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-15.683179501305|65|0.23331255463494||0|0|0.07739|15.26|0.03227|35|0.032270809917665|35|31.16|0.01292|0.04476|0.036817201276303|0.044709584206909|153.63437698598|141.77509395555|122.86634569358|0.526|0.368|0.07085|38|14|0.00037917467948718|0.024848966346154|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2025-01-04 14:04:03|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.893145880395|4|0.2956179508587|0.0424|1|2|0.01451|16.78|-0.06893|14|-0.068931480225276|14|31.95|-0.00848|0.02092|-0.004379686649409|-0.0027014025433731|87.890622689358|92.255649859922|133.59872711818|0.436|0.333|0.07349|39|9|0.00040153722978383|0.024248302642114|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2025-01-04 14:04:05|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-62.475193409176|40|1.2083496622113||0|0|0.04952|59.5|-0.01557|49|-0.015571503554348|49|35.59|0.04654|0.08151|0.11120032604234|0.15162855792025|316.58139193094|404.4928607528|264.44444444444|0.5|0.412|0.08494|34|5|0.001055292233787|0.030056973578863|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2025-01-04 14:04:06|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.6157238152829|24|0.058092048856697||0|0|0|5.81|-0.04097|9|-0.040971803237345|9|34.8|-0.00405|0.01226|-0.0031942438966711|-0.017948272754013|93.61406053947|84.684373150464|53.597784695534|0.486|0.257|0.03296|35|12|-0.00045942788074134|0.010138597904915|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2025-01-04 14:04:07|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|29.766876270339|43|0.89871357785921|0.1301|1|2|0.09386|32.05|-0.06047|33|-0.060472007437647|33|38.84|0.06134|0.09207|0.16683266998642|0.22457946117968|616.91658551608|459.24827046429|280.71305271433|0.452|0.29|0.09652|31|9|0.001089823434992|0.030353996789727|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2025-01-04 14:04:08|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-153.48167284313|83|2.6176953784009|0.106|-1|1|0.10595|150.2|-0.11418|9|-0.051034787155355|35|33.65|-0.01319|0.01573|0.010274849964225|0.052900220160985|96.940256674013|141.7041239435|224.64851267888|0.731|0.385|0.08854|26|11|0.0010676175548589|0.028168766980146|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02 2025-01-04 14:04:09|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|14.949220639832|1|0.39359331714868||-1|0|0|15.72|0.02843|69|-0.057620190715001|16|30.46|-0.01005|0.02505|-0.0050353934571058|0.015308378110596|80.79882791193|119.41031239264|99.054822812779|0.561|0.39|0.08758|41|14|0.00022384307445957|0.027701985588471|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2025-01-04 14:04:11|DAILY|08451|11628|/equities/acig|TADAWULALL|12.886826413709|5|0.44439112549416|0.065|1|1|0.06495|14.1|0.06527|13|0.24686243855953|105|37.58|0.0262|0.05962|0.056059442965603|0.052061397679321|216.0704747178|166.48694493149|84.128879408795|0.515|0.394|0.08513|33|14|0.00010590032154341|0.028824702572347|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2025-01-04 14:04:12|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-60.717903857815|6|1.5022456083798||0|0|0.01582|56|0.02909|20|0.02909016663641|20|34.56|-0.01535|0.00616|-0.00044980398944666|0.019025562377934|94.182920249748|121.93333071983|113.47518081356|0.472|0.333|0.0609|36|9|0.00022223378702962|0.019449167333867|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2025-01-04 14:04:13|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-175.3580127985|10|4.0966369387014||0|0|-0.05508|172.4|0.0601|62|-0.10895662713988|14|41.33|0.07887|0.10307|0.10164075854497|0.17336517354649|533.52714288196|672.68320343671|273.65078396267|0.733|0.467|0.10478|30|14|0.0013409447558046|0.030125340272218|230|2024-07-29|-0.60293|2022-04-15|0.1|2022-08-17 2025-01-04 14:04:14|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|93.652344150006|41|2.1158852833312|0.2852|1|2|0.2397|99.3|-0.0387|12|-0.038700549097777|12|31|0.01694|0.06083|0.10343746096759|0.13046655759298|477.06689929516|367.56282839859|275.29804239507|0.538|0.359|0.10545|39|15|0.0011926100880705|0.035136357085669|101.40000152588|2025-01-02|-0.09949|2020-10-23|0.1|2020-11-27 2025-01-04 14:04:14|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|37.126690127127|23|0.6634883147027||0|0|0.00396|38|0.05375|28|-0.038389049842646|18|31.24|0.00485|0.03703|0.0072930514485371|0.025857361057365|91.832391322137|121.21559916026|127.51678178817|0.568|0.432|0.0843|37|13|0.00043390492359932|0.027915110356536|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2025-01-04 14:04:16|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|10.004919622905|3|0.23836021470806|0.0189|1|1|0.01887|10.8|0.08778|64|0.11093750430737|27|35.57|0.05241|0.0935|0.042697068278318|0.0077394834877966|199.91144339442|104.0005755996|48.588350693577|0.6|0.314|0.1288|35|16|-6.8853247794707E-5|0.038206728147554|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2025-01-04 14:04:17|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-30.270487734651|28|0.70900352772186||0|0|0.0477|28.95|-0.02908|26|-0.029079708835995|26|30.55|0.03545|0.06957|0.067984271220816|0.073843641305869|316.19993657142|240.39553067087|40.506506602036|0.675|0.425|0.11045|40|18|3.6004803843074E-5|0.03715545236189|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09992|2024-03-22 2025-01-04 14:04:18|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.2827323247|14|0.30242257750687||0|0|0.08279|13.34|0.16515|51|0.1651499064749|51|29.81|0.00278|0.02655|0.017140430432473|0.018356204786181|136.22843106103|127.08990888769|85.294116750344|0.568|0.405|0.04354|37|12|-5.3790322580644E-5|0.016225053763441|23.329999923706|2021-11-04|-0.07616|2021-11-26|0.10038|2020-07-14 2025-01-04 14:04:19|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|1.2321166917462|19|0.047884876639447|-0.0103|1|2|-0.02256|1.3|-0.0813|15|0.002686690754873|20|33.27|0.19731|0.24358|0.020744798872866|-0.007131606132896|129.89041127142|84.470393014657|228.07016993494|0.595|0.351|0.10283|37|14|0.0010920976781425|0.033593114491593|4.6599998474121|2020-11-13|-0.11364|2020-03-09|0.11628|2020-03-11 2025-01-04 14:04:20|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|112.7850533468|4|3.0049819634192||0|0|-0.01945|121|0.04341|41|0.056592827790214|70|35.6|0.03991|0.07505|0.09313481098387|0.14770929717714|457.77948930052|409.48627589148|358.94394329941|0.657|0.371|0.1092|35|17|0.0013445316253002|0.03288642113691|146|2024-08-07|-0.1|2023-09-12|0.10019|2020-08-26 2025-01-04 14:04:22|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-6.7692903067764|13|0.10716375434923||0|0|0|6.67|-0.14706|47|-0.14705883249656|47|32.53|0.03984|0.08514|0.10674392555875|0.10703087000664|588.98480862228|439.66407103606|304.56620557168|0.579|0.474|0.10837|38|10|0.0013301442307692|0.035834423076923|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2025-01-04 14:04:23|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.560043070195|23|0.3715881776423|0.0434|1|1|0.04339|21.64|-0.03082|14|0.051434270565997|26|25.04|-0.01162|0.00961|-0.014854285316356|-0.022186325068703|65.404860555087|71.683754247853|72.861948935205|0.531|0.286|0.05258|49|20|-0.00010118494795837|0.019388086469175|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2025-01-04 14:04:24|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-285.37934545428|8|5.1275846800741||0|0|-0.00221|272.4|0.00667|24|0.0066666214554398|24|40.35|-0.01415|0.02024|0.052483830961155|0.087313940659246|128.95911446503|146.8230784159|138.83791953796|0.3|0.25|0.09383|20|5|0.00060583538083538|0.02769800982801|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2025-01-04 14:04:25|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|18.154471403373|2|0.448509532209|0.0104|1|1|0.01038|19.46|-0.06087|14|-0.060869548631751|14|37.82|0.01907|0.04135|0.021689733753089|0.048923938128622|119.01762985824|131.88987258927|149.11876475135|0.455|0.242|0.08834|33|13|0.00052834267413931|0.02669159327462|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2025-01-04 14:04:26|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.770576490214|15|1.221694389604|0.1478|1|2|0.13265|33.3|0.24649|78|0.24649145494978|78|31.67|0.01379|0.03808|0.029679738522654|0.059276611400198|171.75349582017|227.49001824511|221.70438230478|0.641|0.436|0.06122|39|17|0.0007702001601281|0.019459391513211|35.75|2024-12-31|-0.09914|2020-05-01|0.09903|2021-07-14 2025-01-04 14:04:28|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|20.299658174969|73|0.36010245214187|0.0642|1|1|0.06415|20.9|0.18897|138|0.18897308433478|138|30.18|-0.01057|0.00603|0.0042565209446728|0.0098061156214202|100.71378870721|106.97055085909|103.00640056914|0.436|0.308|0.07157|39|13|0.00017655724579664|0.02129904723779|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2025-01-04 14:04:29|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.053962965179|1|0.30201235765608||0|0|0|14.1|0.02778|35|0.027779509229059|35|32.03|0.01689|0.05413|0.047673660247732|0.058663971766054|183.52450164485|179.62924490944|152.92841619422|0.462|0.359|0.07205|39|8|0.00057711769415532|0.027229423538831|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2025-01-04 14:04:30|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-29.833226715254|35|0.61126137593002||0|0|-0.0189|29.65|0.02863|59|0.028633728420077|59|33.64|0.04739|0.07951|0.12614185139739|0.16414307578421|383.55749796376|352.30451377277|253.06679373344|0.528|0.389|0.07157|36|7|0.0010647309236948|0.024983662650602|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2025-01-04 14:04:31|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|176.54759855113|74|5.4972105686238||0|0|0.06782|185.8|-0.09434|11|-0.032846679421926|16|40.55|0.03204|0.0666|0.089584528550043|0.14233110509374|324.64142143555|419.24539025436|1191.0256314638|0.621|0.448|0.09614|29|10|0.0022632185748599|0.03230904723779|195|2024-12-13|-0.1|2020-03-23|0.1|2021-05-20 2025-01-04 14:04:32|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-74.313754456457|43|1.6868601745522|0.0479|-1|1|0.04794|71.5|0.17896|76|0.17896385517493|76|37.72|-0.00164|0.01668|0.024845601269618|0.053557221576982|142.35698727291|181.88242334812|241.55405094103|0.75|0.469|0.08977|32|20|0.00091574059247398|0.029179495596477|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2025-01-04 14:04:34|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 2025-01-04 14:04:35|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-116.2846345181|8|2.6834665571601||0|0|0.00185|108.2|0.19651|67|0.19650807447577|67|3.9|0.00228|0.01034|0.0099099918681107|0.012086569431839|1164.10888576|2201.2748446577|1268.3154988451|0.969|0.934|0.01313|318|8|0.002478421474359|0.03095859775641|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06 2025-01-04 14:04:36|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|29.464828907935|25|0.78124650194079|-0.0072|1|2|-0.02673|30.95|-0.12031|20|-0.12031251192093|20|33.11|-0.01844|0.02025|0.030630604955895|0.031905622628024|162.7706594757|143.03331948753|121.94642153804|0.541|0.378|0.07802|37|11|0.00038260208166533|0.02785970376301|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2025-01-04 14:04:37|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|14.444536904182|21|0.41515438434603|0.0944|1|1|0.09439|16|-0.10878|37|-0.10877809024814|37|33.19|0.02095|0.05706|0.043009887923569|0.065517045616125|185.38406371813|187.46093591322|141.84397498905|0.595|0.378|0.08493|37|13|0.00053249198717949|0.028555897435897|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14 2025-01-04 14:04:38|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-6.6270124243558|10|0.11853124901298|-0.0219|-1|1|-0.02187|6.54|-0.03017|48|-0.030172244097507|48|41.33|0.07163|0.10036|0.11455608220328|0.13567646499795|676.48623705403|418.36251500849|153.52111761669|0.7|0.467|0.08824|30|12|0.00062371497197758|0.03007192153723|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2025-01-04 14:04:40|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|-27.144623558317|25|0.33987451943909||0|0|0.0438|26.2|-0.05354|44|-0.053540625338892|44|32.24|0.0016|0.02396|0.014187551988197|0.024430882242898|132.96187212979|146.91039087569|125.29890461086|0.684|0.5|0.05355|38|17|0.0002860448358687|0.018065564451561|30.39999961853|2024-08-13|-0.08584|2020-03-23|0.09926|2023-03-10 2025-01-04 14:04:41|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-3.7010477580529|29|0.10438013635969||0|0|-0.06667|3.68|-0.1493|5|-0.14929576859401|5|30.53|-0.02207|0.01146|-0.0096999077277994|0.0086606220060231|66.929573471402|103.961039354|200|0.625|0.4|0.09225|40|16|0.00079403522818255|0.028749191353082|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19 2025-01-04 14:04:42|DAILY|08478|103949|/equities/bawan|TADAWULALL|51.750765006555|70|1.8948143025329|0.3246|1|1|0.32464|55.9|-0.06169|12|-0.061685425485951|12|31.89|0.02816|0.05544|0.051784536856554|0.075290278233592|229.17814164976|222.54478315774|341.26986807039|0.595|0.378|0.08739|37|12|0.0011819295436349|0.027271689351481|59|2024-12-19|-0.1|2020-05-01|0.09977|2020-10-26 2025-01-04 14:04:42|DAILY|08479|11668|/equities/bci|TADAWULALL|29.942157519756|19|0.45691724665756|-0.0048|1|1|-0.0048|31.1|-0.09354|2|-0.093535016613611|2|31.56|-0.00492|0.01446|0.0045140879802214|0.021611185605954|98.045953398277|125.94770754683|129.69141357444|0.564|0.385|0.07352|39|18|0.00036615692554043|0.022745788630905|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2025-01-04 14:04:43|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-6.6833374751348|65|0.12857606520409||0|0|0.08062|6.5|0.26668|77|0.26667907730627|77|34|0.00861|0.04051|0.026023280012756|0.03899461992945|138.7775988542|150.6578617307|61.553027857133|0.517|0.414|0.06449|29|7|-0.00031362857142857|0.020963952380952|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2025-01-04 14:04:45|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|17.949657319783|19|0.30011435389571|0.1073|1|2|0.08189|18.76|-0.07435|9|-0.047790213153095|11|30.02|0.0153|0.03467|0.025796066802444|0.032866681132643|162.55771580353|156.8997266747|155.94348001077|0.561|0.39|0.05975|41|15|0.00048771016813451|0.019165092073659|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09204|2024-01-26 2025-01-04 14:04:46|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.4695436806901|24|0.11348542069649||0|0|0.01237|9.82|0.00417|23|-0.024415032856651|50|26.48|-0.0083|0.00081|-0.0041607731121235|-0.0044339285125474|90.951803845512|94.049816480839|100.30643241152|0.435|0.261|0.03233|46|17|4.2078968573731E-5|0.0098058098307816|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2025-01-04 14:04:47|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|15.469804601778|20|0.25777054902652|-0.0089|1|1|-0.00891|15.58|-0.06216|7|-0.052496779822791|13|31.54|-0.00934|0.0197|-0.0010018674174535|0.0075489570138634|91.210068723251|108.75867766716|86.172566313332|0.59|0.436|0.07665|39|14|7.8510808646917E-5|0.023702433947158|27.579999923706|2022-04-26|-0.09976|2020-03-06|0.08101|2021-12-01 2025-01-04 14:04:48|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|76.107928458392|18|2.3826216150704|0.0278|1|1|0.02778|81.4|-0.04758|16|-0.047584230319577|16|35.2|-0.00294|0.02157|0.020227589421419|0.06411036305165|119.56046933357|166.68673715389|220.29769917494|0.457|0.286|0.08009|35|12|0.00081349879903923|0.025649679743795|98.599998474121|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10 2025-01-04 14:04:49|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|195.13621237153|22|4.4032781207432|0.0299|1|2|0.01712|202|-0.08975|19|-0.089754433624687|19|37.21|-0.01672|0.01478|0.0042944339856256|0.028300875318629|97.287057492529|128.05816880817|249.01379827494|0.394|0.333|0.08273|33|7|0.0009280064051241|0.026751561248999|284.60000610352|2024-05-08|-0.08333|2020-03-09|0.1|2021-08-06 2025-01-04 14:04:51|DAILY|08486|11640|/equities/buruj|TADAWULALL|18.755356795359|5|0.5967580798023|0.0364|1|2|-0.0209|19.68|0.04558|71|0.022727799070026|22|30.34|-0.00782|0.02135|-0.01658325683634|-0.018997584957598|57.534109135857|73.052856175229|101.65289093355|0.659|0.341|0.09561|41|19|0.00029770032051282|0.030380809294872|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2025-01-04 14:04:52|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|158.44314470554|20|5.2995580153059|-0.0335|1|2|-0.06629|166.2|0.10101|47|-0.058935333917287|9|35.14|0.01502|0.04341|0.049816305202591|0.06450463343023|212.57793182342|198.13828078453|341.97531309953|0.571|0.4|0.09053|35|17|0.0012170856685348|0.02931065652522|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03 2025-01-04 14:04:53|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-126.58884056153|11|3.0936882701854||0|0|0.00165|121|0.05249|36|0.052485067797258|36|41.27|0.01542|0.04213|0.027126410626836|0.029300748255504|157.56672812208|136.09129668632|118.62745098039|0.633|0.4|0.06873|30|11|0.00028198717948718|0.022111113782051|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2025-01-04 14:04:54|DAILY|08489|11675|/equities/chemanol|TADAWULALL|17.535039902147|53|0.35474412723744|0.055|1|2|-0.00554|17.94|0.03525|32|0.03524803998759|32|27.84|0.01002|0.03287|0.034189505170309|0.047263711257925|194.05738506831|187.60534276298|119.28191874707|0.628|0.419|0.07552|43|19|0.0003576060848679|0.025486068855084|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2025-01-04 14:04:55|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|46.105604203332|101|1.1647987260459|0.6649|1|2|0.51761|49.55|-0.01647|21|-0.016474345144189|21|37.06|0.02565|0.06297|0.038257835934725|0.096150271649443|151.99513039912|214.46076558732|317.62803713019|0.613|0.323|0.10937|31|12|0.0012335948759007|0.032859175340272|52|2024-11-20|-0.1|2020-03-09|0.1|2024-01-01 2025-01-04 14:04:57|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-18.606934477674|1|0.28564482589118||1|0|0|17.64|-0.02863|27|-0.028634386681329|27|31.18|-0.00842|0.07024|0.029575594790424|0.030767360444826|141.40774572914|126.0469856224|72.520016548331|0.5|0.375|0.07935|40|12|0.00023251804330393|0.021031162790698|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2025-01-04 14:04:58|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-159.59515174673|10|2.9485452188422|-0.0026|-1|1|-0.00264|152|-0.04135|7|-0.041353633841736|7|41.33|0.01487|0.03782|0.069612717742894|0.10944040197361|261.59037211046|304.10360933232|386.03189562868|0.567|0.4|0.08138|30|15|0.00123645316253|0.026786397117694|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2025-01-04 14:04:59|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14.137345924619|3|0.37088469179358|0.0079|1|1|0.00795|15.22|0.0443|23|-0.07860515631814|10|33.7|0.01645|0.04822|0.034605033804686|0.064606744224062|174.28687369803|200.2150593501|137.11711481053|0.514|0.324|0.07268|37|13|0.00045232986389111|0.024772105684548|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2025-01-04 14:05:00|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.0963317818745|80|0.077896039946097||0|0|0.06171|5.93|-0.07186|10|-0.071856292127011|10|41.79|0.00385|0.02041|-0.012616937050628|-0.012230142674284|81.658906688713|87.381213471502|56.47618884132|0.5|0.321|0.04487|28|9|-0.00040781425140112|0.012152297838271|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2025-01-04 14:05:01|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-300.99775146071|8|5.8659191880741||0|0|-0.00638|284|-0.00843|14|-0.0084328666374358|14|39.6|0.02627|0.05066|0.056854552218615|0.11947897479661|254.2030733115|330.11374436872|516.36363636364|0.7|0.4|0.07148|30|12|0.0015168451882845|0.023303790794979|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2025-01-04 14:05:03|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 2025-01-04 14:05:04|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|-7.7582304108774|7|0.16846908416257||0|0|-0.01667|7.32|-0.08629|16|-0.086294453718295|16|31.87|0.04692|0.07979|0.024451636960304|0.072159488877526|126.97863795322|199.21313537018|1143.7500523869|0.462|0.308|0.08715|39|12|0.0022357245796637|0.029946629303443|8.6999998092651|2024-11-07|-0.10638|2020-12-04|0.11111|2020-03-10 2025-01-04 14:05:05|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|17.601425024258|19|0.45285802007144|0.0423|1|1|0.04233|18.96|-0.08269|6|0.25048715158463|54|37.3|0.03001|0.05604|0.050163271235333|0.051816952961062|223.97802488134|167.74011446936|90.804596966165|0.576|0.364|0.07227|33|13|9.4571657325861E-5|0.023783907125701|31.14999961853|2021-09-28|-0.10016|2020-03-06|0.10013|2024-08-06 2025-01-04 14:05:06|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-12.977885207008|67|0.30602304818937||0|0|0.15243|12.9|-0.00895|30|-0.0089491320663677|30|31.13|0.00188|0.07559|0.063074134475728|0.037984960120212|291.76568361395|134.00172330775|35.596023788805|0.605|0.395|0.12682|38|15|-0.00019354683746998|0.037976597277822|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2025-01-04 14:05:07|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|33.257272384606|19|0.60731508348018||0|0|-0.01001|34.6|-0.00769|50|-0.0076923076923077|50|29.93|0.00819|0.03384|0.024809316904905|0.034923534212139|161.78097540565|162.88837095706|96.783212515024|0.561|0.39|0.05323|41|13|0.00010172690763052|0.016952369477912|58|2021-04-05|-0.09985|2020-03-06|0.1|2024-10-16 2025-01-04 14:05:08|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-55.026733342229|8|0.93589961418072|-0.0386|-1|1|-0.03861|53.8|-0.02079|65|-0.020793993517755|65|56.45|0.03119|0.05144|0.051472725379212|0.076245004585924|180.10207680725|169.98406103942|209.33851221764|0.591|0.364|0.07454|22|11|0.00073737389911929|0.022485236188951|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2025-01-04 14:05:09|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-95.23304639831|18|1.6599136906112|0.0275|-1|1|0.02746|92.1|-0.077|6|-0.076998066699499|6|34.22|0.00553|0.02465|-0.024124008013219|-0.02404151400653|60.617637221429|73.293821517664|189.38925858776|0.528|0.333|0.07257|36|17|0.00067525220176141|0.023452353883106|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2025-01-04 14:05:10|DAILY|08503|11692|/equities/fipco|TADAWULALL|-45.92746492926|28|0.87242376723901|-0.0011|-1|1|-0.00111|44.9|-0.03783|3|-0.037828239840485|3|33.94|-0.02985|0.05067|0.030191374910883|0.047955351564613|145.95315596398|156.57806371949|150.67114991748|0.528|0.361|0.09279|36|12|0.00074864691753403|0.02883776621297|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2025-01-04 14:05:11|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-4.3958798733228|11|0.11388880355262|-0.0667|-1|1|-0.06667|4.32|-0.08794|8|-0.08793967410936|8|36.44|0.02741|0.10305|0.097571825803013|0.12288108525558|481.45153552196|314.84736458556|218.18182474982|0.706|0.441|0.09442|34|14|0.0011286789431545|0.030739255404323|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2025-01-04 14:05:12|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-107.47829025689|53|1.8628660926383||0|0|0.01923|102|0.64297|253|0.64297000400453|253|42.75|0.02061|0.039|0.067559631825913|0.11854028540952|221.28742670284|246.8873394075|329.03225806452|0.571|0.357|0.07721|28|12|0.0011127461969576|0.024316100880705|117.19999694824|2024-08-19|-0.05654|2022-08-30|0.1|2023-06-02 2025-01-04 14:05:14|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-10.575202124655|67|0.2068392823792||0|0|0.10103|10.5|-0.08176|32|-0.081761001573938|32|34.79|0.03719|0.06392|0.07105978488905|0.074165745161764|303.54782606545|178.85815686464|87.5|0.676|0.412|0.08789|34|15|0.0001491032826261|0.028147742193755|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2025-01-04 14:05:15|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|-15.974590159987|8|0.29675525401513|-0.0574|-1|1|-0.05741|15.84|0.02256|42|0.1756046998675|59|38.75|0.02269|0.07244|0.066640225490642|0.10844857272017|203.81533287199|238.65558398833|120.54794321704|0.438|0.313|0.08216|32|9|0.00042483560545309|0.028750521251002|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2025-01-04 14:05:16|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-55.284505169261|66|1.0960016683958|0.1564|-1|1|0.15635|51.8|0.21178|39|0.21177550788636|39|37|0.02363|0.06719|0.087397812314469|0.10792360347527|374.9400601161|330.82422157128|143.88888676961|0.563|0.406|0.08585|32|10|0.00054489191353083|0.02824449959968|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2025-01-04 14:05:17|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 2025-01-04 14:05:18|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|23.63884670426|21|0.67732260695926|-0.0024|1|1|-0.00241|24.88|-0.15349|19|-0.15348840065921|19|31.51|-0.0126|0.0156|0.0012896397792253|-0.028699796155003|92.17497482803|66.984089699499|46.504671328536|0.59|0.333|0.07273|39|17|-0.00045453963170536|0.022939863891113|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2025-01-04 14:05:20|DAILY|08511|1178933|/equities/international|TADAWULALL|379.09520155302|22|8.9972940853232|-0.0084|1|1|-0.00842|400.2|0.08481|37|0.064889287480183|15|29.11|0.01514|0.06053|0.060948800686793|0.10490663330578|190.40801285161|247.64097240237|550.86029428984|0.556|0.407|0.10359|27|6|0.0024328252788104|0.032983382899628|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04 2025-01-04 14:05:21|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-21.287001567297|87|0.32541125836624||0|0|0.17099|20.46|-0.05259|12|-0.052591131363095|12|36.31|0.053|0.07794|0.06907030372363|0.068464404975273|363.53613932791|249.49510963941|76.772980778005|0.688|0.5|0.08098|32|15|-1.6225961538461E-5|0.024594310897436|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2025-01-04 14:05:22|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|5.8495652353045|3|0.058478207214789|0.0264|1|2|0.02353|6.09|-0.00101|13|-0.0010067035090306|13|37.42|0.02559|0.04328|0.0053355075260194|0.001869387633395|108.02171503064|101.11444729594|74.907749899911|0.545|0.364|0.04079|33|9|-0.000158658043654|0.01434497170574|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2025-01-04 14:05:23|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-10.395372838586|32|0.12179087625917||0|0|0.04206|10.02|-0.04212|18|-0.042124545323547|18|25.33|-0.02105|-0.00212|-0.011174344599807|5.8666917618213E-5|71.908492453261|96.155747121678|89.464291325029|0.521|0.375|0.05541|48|17|1.9182036888533E-5|0.01673538893344|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2025-01-04 14:05:24|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-12.98361867074|36|0.10960923891387|0.026|-1|1|0.02603|12.72|-0.02737|4|-0.027367365231385|4|31.95|0.0021|0.01783|0.012998418783767|0.0003799783366389|120.46354614458|99.02599427551|77.184469783685|0.474|0.237|0.05599|38|14|-0.00011686148919135|0.016413883106485|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2025-01-04 14:05:25|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|12.405414292134|4|0.29718512188145|0.0121|1|1|0.01212|13.36|0.08333|105|-0.078105011265507|28|40.19|0.0168|0.05151|0.06479274966164|0.067695473334062|204.54195690541|180.70076917771|112.45790848467|0.452|0.355|0.08007|31|11|0.00029010408326661|0.025396100880705|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2025-01-04 14:05:26|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-10.392836288578|33|0.12434071344329|-0.0198|-1|1|-0.01984|10.28|0.03652|58|0.036521745764691|58|35.79|0.00206|0.02975|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|79.505023127155|0.412|0.294|0.05539|34|13|-6.7429943955164E-5|0.017613058446757|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2025-01-04 14:05:28|DAILY|08518|19030|/equities/kec|TADAWULALL|14.173207261582|5|0.24226411898281|0.0195|1|2|-0.00134|14.9|0.01994|32|0.019935337190048|32|35.57|0.03525|0.06525|0.079357413150949|0.10394218714067|329.06719618048|297.14570361438|150.20160790258|0.571|0.4|0.0789|35|14|0.00051056845476381|0.025689223378703|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2025-01-04 14:05:28|DAILY|08519|11746|/equities/kingdom|TADAWULALL|-9.3379307636635|39|0.23241927890447|0.1034|-1|1|0.10345|8.84|0.0925|51|0.092495420194247|51|33.64|-0.00214|0.02565|0.034616125831176|0.023731822567147|176.8308149775|136.2464600506|117.39707710862|0.528|0.444|0.05585|36|9|0.00026220176140913|0.017526244995997|11.779999732971|2024-10-04|-0.1|2024-08-02|0.1|2024-08-14 2025-01-04 14:05:29|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.363805364832|24|0.25539824986959|0.0333|1|1|0.03333|14.26|-0.07859|30|-0.078590774351227|30|35.03|0.02428|0.05414|0.034586943843734|0.027779356819523|185.89514495255|132.2795867023|99.112115443022|0.657|0.4|0.0784|35|18|0.00021116893514812|0.024839207365893|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2025-01-04 14:05:31|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|178.57008508741|15|3.3773556863985|-0.0314|1|1|-0.03141|185|0.05446|52|-0.067995579678409|28|35.29|0.0202|0.05384|0.064310226455409|0.11644096659131|296.77496115359|336.71830224701|229.52854032547|0.629|0.371|0.07973|35|14|0.00090295436349079|0.028754379503603|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2025-01-04 14:05:32|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-52.935036062201|40|1.1491678781506|0.0528|-1|1|0.05278|49.35|0.24195|37|0.24195464902467|37|26.3|0.0044|0.03152|0.049267938748699|0.077594730096543|306.88586066613|359.39906721623|336.17164474255|0.587|0.413|0.08655|46|16|0.0012139391513211|0.028095740592474|57.733360290527|2022-10-25|-0.09916|2022-11-01|0.09978|2022-07-18 2025-01-04 14:05:33|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|17.31933333821|94|0.38712537687202|0.1261|1|2|0.10488|18.12|-0.08791|10|-0.087908524204137|10|29.64|0.00198|0.03682|0.020909677615186|0.047556914751859|109.65223904889|168.85429211862|126.18385287222|0.564|0.436|0.09336|39|8|0.00044828662930344|0.029392441953563|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2025-01-04 14:05:34|DAILY|08524|11615|/equities/malath|TADAWULALL|15.470521512686|35|0.40315927960501||0|0|0.05|16.8|0.10714|75|-0.071502550016514|22|41.9|0.08496|0.1187|0.12129750811846|0.11877319483468|419.90440829234|289.40113549736|166.99799737882|0.552|0.448|0.09951|29|11|0.00072736589271417|0.032056909527622|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2025-01-04 14:05:35|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|110.56926692494|5|2.8769112793343|0.0256|1|1|0.02564|120|-0.06947|8|-0.049184516368606|5|42.41|0.00535|0.03984|0.023372591000579|0.039487327424263|133.27543168847|152.87098864085|159.7869539789|0.517|0.414|0.05901|29|9|0.00050303079416532|0.021812901134522|122.40000152588|2024-10-15|-0.08004|2024-05-17|0.08209|2023-11-17 2025-01-04 14:05:37|DAILY|08526|11616|/equities/medgulf|TADAWULALL|23.680514042377|33|1.1119601800181|0.2291|1|1|0.22913|26.5|0.216|78|-0.083333333333333|38|32.84|0.02723|0.06132|0.0075344343677533|-0.013512232748376|103.4779170993|78.142786580403|175.49668430817|0.541|0.351|0.09942|37|17|0.0007839454691259|0.033084819566961|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2025-01-04 14:05:38|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.1709126843938|189|0.040304244025836||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|-0.00047032180209171|0.012327940466613|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2025-01-04 14:05:39|DAILY|08528|11709|/equities/mesc|TADAWULALL|39.027103750248|11|1.4196814800783|0.0385|1|2|0.01313|42.45|-0.10263|29|0.087900945466316|49|33.46|0.04334|0.0742|0.08692511590602|0.13043498041655|480.93425534501|510.54990696398|445.43548743317|0.649|0.432|0.09529|37|13|0.0014930849358974|0.031071362179487|44|2024-12-24|-0.1|2020-05-01|0.1|2020-03-10 2025-01-04 14:05:40|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-72.838676460996|8|1.472728375165|0|-1|1|0|69.3|-0.01968|14|-0.019679493254103|14|29.57|0.03972|0.07198|0.086568419793474|0.11794117730261|315.01606763561|324.52645088389|233.3333376147|0.548|0.405|0.07522|42|17|0.00092255404323459|0.027589799839872|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09969|2024-08-14 2025-01-04 14:05:41|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-37.003431188414|65|0.79335268368538||0|0|0.08794|36.3|-0.10402|39|-0.10401886029649|39|42.32|0.06289|0.09109|0.1312676692352|0.18876490873972|408.15324303459|331.03219536995|339.88762359369|0.536|0.321|0.08998|28|12|0.0011924259407526|0.028750072057646|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2025-01-04 14:05:43|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-91.221881306585|12|1.8915647734452|0.0351|-1|1|0.03515|85.1|-0.06178|34|-0.061777385852014|34|38.69|0.02184|0.05533|0.058954474858625|0.10090371609006|202.76623636804|232.3241576452|192.97052475877|0.469|0.313|0.08821|32|12|0.0007329223378703|0.027824371497198|144|2024-04-16|-0.09201|2024-05-14|0.1|2020-03-10 2025-01-04 14:05:44|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|5.1761900374594|3|0.067642981132794|-0.0129|1|1|-0.01287|5.37|0.05941|109|-0.015927283463301|10|42.62|0.01057|0.02457|0.019775760797435|0.010726201419585|126.5026350922|108.40115218743|54.242425176541|0.448|0.31|0.03023|29|8|-0.00045475767366721|0.0096891599353796|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2025-01-04 14:05:45|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-4.8361943557821|65|0.050010229704375|0.0672|-1|1|0.06719|4.72|0.02283|64|0.022831465502586|64|37|0.01985|0.03356|0.051539267818292|0.023265192190421|194.32137519753|118.76058777305|49.789029726875|0.438|0.25|0.03281|32|9|-0.00050874198717949|0.010909447115385|12|2021-07-08|-0.08974|2020-03-23|0.0795|2024-07-05 2025-01-04 14:05:46|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-25.911630783592|1|0.56721024848173||1|0|0|24.14|-0.03397|21|-0.033967350225653|21|29.74|-0.05256|0.04353|-0.013558021341509|-0.0037203168159769|42.920168697229|56.06354637245|105.33822591363|0.524|0.405|0.08628|42|12|0.00091995996797438|0.027212602081665|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25 2025-01-04 14:05:47|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-9.2423739517469|29|0.11043083504467||0|0|0.00334|8.96|-0.05567|9|-0.05567233835722|9|32.11|0.01838|0.04775|0.016774467179465|0.006910344255579|132.00441806738|107.34693128761|74.049584757605|0.553|0.421|0.05122|38|8|-0.00010341346153846|0.017570969551282|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2025-01-04 14:05:49|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|26.756024762644|9|0.45262317294234||0|0|0.01648|27.75|-0.00225|22|-0.0022485906456918|22|35.46|-0.00244|0.02751|0.0082853905063153|0.014418300564338|103.79574712439|110.93132979391|117.58474386208|0.543|0.343|0.08646|35|11|0.00037251401120897|0.028365444355484|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2025-01-04 14:05:50|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-34.522454675993|10|0.45660120755609|-0.0153|-1|1|-0.01527|33.25|-0.01036|47|-0.061111132303874|6|36.47|0.02269|0.04636|0.030173846554429|0.051558168382026|171.66897430296|195.25713140329|91.572566076679|0.588|0.412|0.05587|34|12|5.7173738991193E-5|0.020113907125701|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2025-01-04 14:05:51|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|-221.32370346601|11|5.7971125656811|0.0507|-1|1|0.05066|202.4|0.09844|64|0.098441576183075|64|36.44|-0.00054|0.03815|0.057765086354952|0.11395504923283|208.6242727709|281.14877810848|697.93101343615|0.5|0.324|0.09784|34|12|0.0018332666132906|0.03355449959968|244.39999389648|2024-12-04|-0.09878|2020-03-09|0.1|2020-03-02 2025-01-04 14:05:52|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-22.222671885968|66|0.33530551051709|0.053|-1|1|0.05299|22.16|-0.04878|6|-0.048780518062243|6|29.6|0.02746|0.05418|0.076264436515993|0.10413468490754|325.34769387712|305.47881442846|161.04650784016|0.6|0.4|0.08719|40|16|0.00065134507606085|0.02910482786229|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2025-01-04 14:05:53|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.0057574259144|3|0.11808074358763|0.0137|1|2|0.00541|9.3|-0.03122|62|-0.026717532939075|43|37.79|0.02332|0.04498|-0.0022154181213922|-0.011122948344486|94.711554610072|86.771269096296|77.759198671171|0.485|0.364|0.04813|33|9|-9.2674139311449E-5|0.015355660528423|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2025-01-04 14:05:55|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8.0181928598289|60|0.12268155070259|-0.0057|1|2|-0.026|8.24|-0.0874|5|0.14059895349943|54|34|0.02789|0.07192|0.058260932526733|0.043376030266405|202.58823919863|154.72859659801|54.461333171131|0.4|0.314|0.08134|35|6|-0.00021238590872698|0.025755708566854|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2025-01-04 14:05:56|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 2025-01-04 14:05:56|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-54.246139570982|1|0.64871280885774||1|0|0|52|-0.03166|56|-0.031657369437371|56|39.03|0.03932|0.05557|0.057321816797508|0.058179179901233|259.48485792693|191.41357861343|77.961023057244|0.594|0.406|0.05268|32|14|-9.2353883106486E-5|0.015668710968775|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2025-01-04 14:05:57|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-22.839024941051|11|0.38840813033764|0.0009|-1|1|0.0009|22.08|0.12768|72|-0.060658578054093|13|34.42|0.00645|0.04436|0.015219621044275|0.003285017931621|110.91301661283|98.031599557896|77.966102265677|0.556|0.333|0.09938|36|16|8.2658126501201E-5|0.031498270616493|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2025-01-04 14:05:58|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-63.392908453156|35|2.6573784030543|0.0556|-1|1|0.05564|62.8|1.41492|65|1.4149235635689|65|40.43|0.07036|0.10792|0.099502998244136|0.17973929151139|323.75857319223|437.85592462775|226.0619067128|0.633|0.4|0.09486|30|13|0.00098682437850842|0.034219791499599|80|2024-11-01|-0.10004|2020-03-06|0.1|2022-05-18 2025-01-04 14:06:00|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.239689473658|51|0.52332925054644|0.1002|1|1|0.1002|28|-0.06566|19|-0.06566036872144|19|29.24|-0.00307|0.02091|0.023606428222986|0.024407727556261|140.03489536413|136.01978391487|117.1548135854|0.488|0.39|0.0695|41|12|0.00029682946357086|0.022727133706966|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2025-01-04 14:06:01|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|6.3071099142032|3|0.12486703336844||0|0|-0.03824|6.54|-0.02764|29|-0.027637012965865|29|29|-0.0085|0.01109|-0.00027758308675407|0.0038932103074241|96.490548036499|102.69373342872|75.172415002679|0.465|0.326|0.04038|43|15|-0.00015802241793435|0.013657854283427|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2025-01-04 14:06:02|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|31.985414606876|4|0.58568787685282|-0.0093|1|2|-0.0237|32.95|0.07503|80|0.059779639046809|52|30.39|-0.01438|0.00875|0.010230188943687|0.0078097226180672|116.71064241413|106.91959803969|96.204381789604|0.463|0.293|0.07592|41|10|0.00015239391513211|0.025079183346677|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2025-01-04 14:06:03|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 2025-01-04 14:06:04|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-68.946495614094|56|0.63216545901113|0.0772|-1|1|0.07724|66.9|0.00804|15|0.0080427702192474|15|27.14|-0.00261|0.01834|0.012964492490954|0.019230820109321|126.71173853303|130.68566306711|71.858219787699|0.477|0.341|0.05215|44|11|-0.0001619935948759|0.016226060848679|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2025-01-04 14:06:06|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-113.85003313947|34|1.5659103081092||0|0|0.02143|109.6|-0.02922|39|-0.029219914387095|39|32|0.00202|0.02822|0.00698863988136|0.023699410976858|105.85758366961|133.77173543913|140.87402850255|0.5|0.395|0.06866|38|10|0.00043184147317854|0.021985332265813|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2025-01-04 14:06:07|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-352.82114312894|11|6.4403810429784||0|0|0.00179|335|-0.01408|49|0.0085227272727273|45|30.98|-0.01119|0.01322|0.018730801200332|0.056876471113618|128.15826514479|202.63880698368|234.26573426573|0.55|0.375|0.06548|40|15|0.00083618895116093|0.021781409127302|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2025-01-04 14:06:08|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.3262641843745|32|0.047472947755262||0|0|0.02711|3.23|-0.12694|5|-0.055555571047341|24|38|0.12309|0.17489|0.20362853096919|0.32862810387292|582.3550692826|928.42919149991|246.56489772206|0.594|0.406|0.10607|32|14|0.0012133119486768|0.036322141138733|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2025-01-04 14:06:09|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|16.583648624764|4|0.50208342503768||0|0|0.00559|17.98|0.08191|9|0.081914945639547|9|37.7|0.07051|0.19771|0.2045504368299|0.27248273648703|1455.9945214847|1477.1071163283|92.680411833939|0.606|0.455|0.08806|33|10|0.00027757016840417|0.029886335204491|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24 2025-01-04 14:06:10|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|23.93854377878|18|0.38869653061742|-0.0509|1|1|-0.05089|24.06|0.08318|39|-0.027568129719699|16|28.65|0.01568|0.04013|0.065192452572584|0.060201671170501|291.1362776222|192.28928261381|134.11370540523|0.581|0.442|0.07019|43|14|0.00043425940752602|0.023430704563651|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2025-01-04 14:06:11|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-15.182404044914|10|0.26057737680495|-0.0313|-1|1|-0.03129|14.5|0.10381|78|0.10380669761203|78|36.47|0.01484|0.0351|0.020613773740092|0.046607831777042|142.41781747868|166.35802706296|134.13505492273|0.735|0.412|0.05198|34|14|0.00033410728582866|0.015904147317854|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2025-01-04 14:06:12|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-36.448033916024|4|0.54101105102832|0.0057|-1|1|0.00569|34.95|-0.04568|33|-0.045679159997377|33|36.65|0.05085|0.08357|0.052445139427569|0.060428428106758|203.67014067515|176.87952018581|306.04203615979|0.5|0.353|0.09334|34|11|0.0012161889511609|0.030737542033627|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2025-01-04 14:06:13|DAILY|08558|11623|/equities/saico|TADAWULALL|14.844173949762|4|0.3586085498982||0|0|-0.0088|15.76|-0.16304|19|0.40384126482016|106|31.9|0.00238|0.03949|0.011854408128666|0.025310583319259|112.83020477873|131.15424003762|134.70085885302|0.513|0.359|0.08331|39|11|0.00046550120288693|0.025798853247795|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2025-01-04 14:06:14|DAILY|08559|11618|/equities/salama|TADAWULALL|17.426476518642|2|0.81117437934516|0.0382|1|2|-0.02803|19.42|0.19565|63|-0.050095582602383|34|30.41|0.00947|0.07432|0.021095835796557|0.048822310624213|100.65070741141|149.34311949892|64.949833859725|0.659|0.439|0.11706|41|19|0.00027665064102564|0.037876802884615|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17 2025-01-04 14:06:15|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-21.533674934037|14|0.39710237339943|0.0509|-1|1|0.05093|20.5|-0.03985|44|-0.039847582344526|44|28.07|-0.00943|0.01814|0.011650731253062|0.024864398199068|115.28025375135|145.97586140992|113.76248323661|0.614|0.455|0.07651|44|18|0.00031801282051282|0.02562641025641|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2025-01-04 14:06:17|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-73.357486538699|65|1.0501373749831||0|0|0.04617|72.3|-0.04619|26|-0.04618874078822|26|31.11|0.0323|0.06814|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|160.66667344835|0.447|0.342|0.08597|38|10|0.00066841091492777|0.029069494382022|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2025-01-04 14:06:18|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-67.545704415754|65|1.8310557713406||0|0|0.17562|62.9|0.3625|62|0.36250005449568|62|31.18|0.00924|0.04319|0.065108519364444|0.10003988005941|251.65376158505|321.55543296226|250.00000758088|0.526|0.395|0.08634|38|12|0.00099467574059247|0.029822433947158|91.400001525879|2024-09-20|-0.14916|2022-09-05|0.16359|2022-05-11 2025-01-04 14:06:19|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|27.807220659489|44|0.24653541585701||0|0|0.02|28.05|0.00181|41|-0.026604080161891|22|30.92|0.00286|0.01549|0.0086435227423675|0.011390607155026|115.83231075468|113.96016326234|96.690792884361|0.513|0.333|0.04036|39|12|3.0416333066453E-5|0.011797974379504|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2025-01-04 14:06:20|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|92.451390004902|10|4.0162033316994|0.0811|1|2|0.04618|104.2|-0.1773|16|0.03549573603676|17|46.43|0.07875|0.28874|0.3478519845653|0.54373144740572|633.90993190818|950.64242353942|94.375503570427|0.565|0.391|0.11004|23|7|0.0002605756731662|0.025192042711235|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2025-01-04 14:06:21|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-43.413934332131|1|0.65675653168888||0|0|0|41.5|0.0496|75|-0.041005632982175|19|31.23|-0.00214|0.01355|0.00062323252673116|-0.0073199095035415|96.022808032713|87.564005058761|59.370528031585|0.525|0.375|0.04728|40|12|-0.00033784627702162|0.014100048038431|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2025-01-04 14:06:23|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|33.263307070092|48|0.80643018839945|0.0729|1|1|0.07287|34.6|0.02987|35|0.029866801239793|35|36.42|0.04606|0.06859|0.039491160437645|0.03925668087448|148.9681819262|125.07734400797|157.99086336442|0.424|0.273|0.08977|33|12|0.00060857485988791|0.028982570056045|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09892|2021-04-26 2025-01-04 14:06:24|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-10.147835072809|11|0.25935034064469|-0.0032|-1|1|-0.0032|9.41|-0.08755|9|-0.08754860329847|9|44.25|0.07335|0.09144|0.10798281352894|0.18613837132788|339.6345786724|351.89429766396|387.2427814362|0.679|0.393|0.08572|28|17|0.0013008246597278|0.026711224979984|12.239999771118|2024-09-04|-0.08411|2020-03-09|0.1|2020-09-15 2025-01-04 14:06:25|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-32.932078819892|9|0.85758434304292|-0.0536|-1|1|-0.05357|32.45|-0.05369|11|-0.053694712709604|11|38.78|0.023|0.05381|0.037447536942154|0.043078055525923|166.28463770101|158.02923165711|59.000001387163|0.531|0.406|0.07754|32|10|-0.00020504403522818|0.026314507606085|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2025-01-04 14:06:26|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.396401653375|42|0.18028180294287|0.018|1|2|-0.01622|16.98|0.00486|56|0.0048605094772918|56|36.61|0.01192|0.04087|0.030154312973645|0.030764507308074|164.4333059458|141.46212267371|83.976261715408|0.576|0.394|0.06214|33|10|-1.2441953562851E-5|0.018129799839872|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2025-01-04 14:06:27|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-52.056162415699|8|0.9342330753152|-0.0151|-1|1|-0.01511|50.4|-0.05352|10|-0.053516138603988|10|36.53|0.02879|0.06037|0.032884095273467|0.056841291801658|152.10931689503|176.63332265607|140.38997042813|0.559|0.382|0.07259|34|12|0.00045811048839071|0.024022441953563|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2025-01-04 14:06:29|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-7.1275435746336|65|0.10404856225727|0.1282|-1|1|0.12817|6.87|-0.04946|7|-0.049457159143396|7|26.93|0.00325|0.03232|0.040730870324738|0.036005130762771|188.14312367785|154.9960892708|61.669655959005|0.455|0.386|0.06879|44|11|-0.00021048038430745|0.023462674139311|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2025-01-04 14:06:30|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|21.684091094162|1|0.41863647996507||0|0|0|23.18|-0.03738|31|-0.037383221490649|31|40.29|0.03871|0.07004|0.06051394845851|0.065762702087762|215.8110353958|171.81545559976|145.78616893903|0.484|0.323|0.09044|31|12|0.00052187349879904|0.027296773418735|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2025-01-04 14:06:31|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|49.008895335167|35|1.8935980535112|0.3995|1|1|0.39948|54.3|-0.1144|54|-0.053190375589693|16|39.19|0.02205|0.05891|0.039854726216233|0.069947945600929|153.22553114965|179.71113939959|637.45989962788|0.516|0.355|0.07917|31|12|0.0017179583666934|0.0294609367494|56.799999237061|2024-12-31|-0.09976|2020-03-09|0.1|2020-12-22 2025-01-04 14:06:32|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-39.484119078636|1|1.2377411806305||1|0|0|35.6|0.29126|19|0.29125857338346|19|34.69|0.01276|0.0342|0.038348956045743|0.045658536675605|207.87020172669|182.25247582241|162.3346921054|0.694|0.472|0.0801|36|20|0.00056303442754203|0.0242106244996|40.599998474121|2024-12-20|-0.08366|2020-03-09|0.09995|2020-03-10 2025-01-04 14:06:33|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.2161249381976|95|0.062546191918571|0.1003|1|1|0.10026|8.34|0.12572|94|-0.035595072633067|21|39.41|0.03015|0.04198|0.012917831737714|0.0038483442540336|121.31850055774|101.94189669124|84.756097797361|0.586|0.31|0.03743|29|14|-5.4599838318513E-5|0.012705254648343|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2025-01-04 14:06:35|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-23.361056087767|8|0.30331671188928||0|0|-0.01076|22.54|-0.08607|5|-0.086065590750047|5|36.53|0.02034|0.04459|0.012709887079154|0.029180263653791|114.99199387177|134.71762271103|101.99095260843|0.588|0.382|0.07679|34|13|0.00019955164131305|0.025207758206565|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2025-01-04 14:06:36|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-23.219946894181|51|0.51934725226069|0.0648|-1|1|0.06475|22.82|-0.13781|21|-0.13780917751485|21|33.31|0.02289|0.04934|0.04434546290105|0.081342884426076|146.90693861761|178.18111662872|98.702417242563|0.583|0.361|0.11118|36|16|0.00035130504403523|0.033589239391513|65.599998474121|2021-06-09|-0.1|2024-09-11|0.10068|2020-05-15 2025-01-04 14:06:37|DAILY|08578|11672|/equities/shaker|TADAWULALL|26.238529713598|23|0.74293816476693|0.0882|1|2|0.06346|27.65|-0.0174|31|-0.017395083686952|31|33.16|0.05271|0.09072|0.090707917871578|0.13398409631851|350.75378574693|359.56918327057|223.88662967183|0.514|0.351|0.09528|37|12|0.00097084067253803|0.03262195356285|39.389999389648|2021-06-29|-0.10078|2020-05-01|0.10072|2020-06-23 2025-01-04 14:06:38|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-20.143106501567|37|0.36435272235205||0|0|-0.03402|20.06|0.01924|61|0.019238248460309|61|28.88|-0.01149|0.02377|0.008128444215452|0.033939846122005|107.71530475195|158.82697289711|100.50100393816|0.5|0.357|0.09821|42|13|0.00033453162530024|0.032713034427542|47.700000762939|2021-02-23|-0.09992|2020-05-01|0.09977|2023-05-08 2025-01-04 14:06:39|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|26.497587898961|7|1.173223286989|0.0416|1|2|-0.00666|29.85|0.04371|15|0.043713831578808|15|31.87|0.035|0.06486|0.060772720651695|0.070163413900168|276.38260462859|202.09857237671|122.13584177248|0.538|0.333|0.08039|39|16|0.00042207365892714|0.028360560448359|77.480003356934|2021-06-15|-0.09944|2020-03-09|0.1|2021-03-10 2025-01-04 14:06:41|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-2.5810948683554|48|0.058068409244772|0.0637|-1|1|0.06367|2.5|0.1352|47|0.13520411499115|47|37.56|0.06524|0.11241|0.082193153116457|0.13284798134292|445.68978914825|511.72878341627|95.419851496159|0.719|0.469|0.10115|32|14|0.00036439551641313|0.032184851881505|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18 2025-01-04 14:06:42|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-17.396578991285|65|0.27574799334515||0|0|0.11979|16.46|0.04728|25|0.047284821295867|25|32.89|0.01554|0.04267|0.039566460751635|0.042436750749395|182.06716785944|172.1602739414|70.522703414154|0.5|0.417|0.07081|36|9|-9.4743589743589E-5|0.024259238782051|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2025-01-04 14:06:43|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30.860155913693|23|0.77016159332576|0.0065|1|1|0.00645|31.2|0.02669|62|-0.071038212637071|37|37.18|0.03135|0.0543|0.038958002098906|0.098846835661983|185.63751555047|289.5755752665|159.18367426378|0.697|0.394|0.09041|33|18|0.00060755004003203|0.028873082465973|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2025-01-04 14:06:44|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-34.875008161416|8|0.57479509636356||0|0|-0.0075|33.6|-0.02056|12|-0.020558025803935|12|34.5|0.01783|0.03363|0.024929366855635|0.022002643781358|148.90051623804|125.49414900924|52.09302089011|0.556|0.389|0.05635|36|13|-0.00041756605284227|0.016078342674139|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2025-01-04 14:06:45|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-32.318626163345|56|0.64879097598628||0|0|-0.02894|32|0.08314|44|0.083143132347755|44|37.31|0.04452|0.07237|0.050624056797525|0.058648440209214|191.65142202169|173.1091444197|116.36363636364|0.594|0.438|0.08145|32|11|0.00034747798238591|0.026625196156926|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2025-01-04 14:06:47|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-66.273695415313|36|1.4900626486163||0|0|-0.03371|64.4|-0.06742|21|-0.067417496164155|21|40.47|0.08548|0.1188|0.13684214554006|0.23612993045637|442.44446009985|820.98216472941|809.04524142277|0.667|0.467|0.10144|30|13|0.0019994075260208|0.034096485188151|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2025-01-04 14:06:48|DAILY|08587|11745|/equities/sppc|TADAWULALL|-12.817021835753|65|0.27113452594112||0|0|0.05732|12.5|-0.03407|7|-0.034070029459086|7|37.03|0.01699|0.05196|0.028589519520337|0.05698200432732|114.67238707708|151.37524083249|96.006141017809|0.563|0.375|0.09115|32|12|0.00020232185748599|0.029389863891113|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2025-01-04 14:06:49|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.673940858448|46|0.58279172524239||0|0|-0.02136|25.2|0.10396|35|0.10395585338893|35|34.4|0.03133|0.07027|0.11076717440367|0.15667043657559|441.6574106139|449.31165265903|185.02203358796|0.486|0.343|0.08257|35|11|0.00072408326661329|0.027003338670937|27.60000038147|2024-10-01|-0.12295|2020-04-28|0.09935|2021-03-01 2025-01-04 14:06:49|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|260.16890013884|18|8.5034747030452|-0.0038|1|2|-0.02098|280|-0.13667|20|0.031788183406458|21|39.74|0.02781|0.06884|0.066797371474653|0.14182636785317|218.44740499863|362.1806494591|358.97435897436|0.677|0.419|0.10041|31|13|0.0013124339471577|0.033382834267414|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2025-01-04 14:06:50|DAILY|08590|11674|/equities/ssp|TADAWULALL|-67.638540348325|67|1.1476681660015|0.0471|-1|1|0.04706|64.8|-0.1084|22|0.91930717361655|19|29.58|0.02171|0.05093|0.069101392768749|0.11949662223155|310.46225752091|406.20134244292|308.57144310361|0.575|0.375|0.09295|40|17|0.0011741713370697|0.029688462770216|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2025-01-04 14:06:52|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.675900204342|16|0.41124572375007|-0.0012|1|1|-0.00122|40.85|0.08697|38|0.086974775480767|38|33.35|0.00666|0.02341|0.015300855581597|0.019512772220128|132.98709666676|129.58387519|101.3144811094|0.622|0.432|0.05169|37|15|9.2530024019215E-5|0.016292001601281|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23 2025-01-04 14:06:53|DAILY|08592|11708|/equities/svcp|TADAWULALL|36.07679583704|10|1.1827347209867||0|0|0.04756|40.75|0.13938|99|0.018342492646896|25|42.72|0.07495|0.10665|0.10574234606073|0.11787367689665|320.70166577876|269.51665362611|76.88679245283|0.483|0.379|0.08898|29|9|6.1209935897435E-5|0.029456330128205|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2025-01-04 14:06:54|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.622807842717|1|0.079064096932473||0|0|0|4.92|-0.04734|13|-0.047337325410126|13|43|0.02302|0.0391|0.012878281770571|0.0095334143394487|119.60231339694|108.81058609401|59.781292222977|0.586|0.345|0.04254|29|14|-0.00034546110665597|0.012859679230152|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2025-01-04 14:06:55|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-15.514854148707|65|0.29395260703903||0|0|0.09037|15.3|-0.05399|32|-0.053993304541453|32|26.91|0.01172|0.06679|0.051146238487967|0.066975524347896|209.51959905857|201.09575895515|119.45100027623|0.591|0.432|0.08761|44|17|0.00054395032051282|0.030416971153846|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2025-01-04 14:06:56|DAILY|08595|11728|/equities/taibah|TADAWULALL|38.40800325461|7|0.90509879473509|0.0451|1|2|0.02369|41.05|0.09276|58|0.026259450861102|39|33.59|0.01173|0.03499|0.017777881434245|0.047176750214929|132.92729083381|176.92450799424|130.73248323492|0.676|0.405|0.05138|37|19|0.00032325860688551|0.017448238590873|48.900001525879|2024-07-23|-0.1|2021-11-22|0.09887|2021-11-15 2025-01-04 14:06:58|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-10.733937001452|65|0.20541833123478|0.0855|-1|1|0.08547|10.7|0.00515|35|0.0051545931419845|35|34.85|0.0363|0.099|0.084479640752141|0.085304085080389|248.53185176598|231.81562690954|64.769972837601|0.471|0.441|0.07883|34|9|-6.5172137710173E-6|0.027762081665332|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27 2025-01-04 14:06:59|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-10.747180175402|9|0.19143186290049||0|0|0.05185|10.24|-0.03399|9|-0.033989275855833|9|30.3|-0.0077|0.01246|-0.0076271324050119|-0.0027992352620384|79.895935634375|93.483820200002|80.884675312309|0.625|0.425|0.04672|40|16|-7.5188524590164E-5|0.015408532786885|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2025-01-04 14:07:00|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-126.99157713327|66|2.997192377758||0|0|0.13589|117|0.03994|52|0.039938533564708|52|43.83|0.0404|0.06368|0.047536946636419|0.079639376439687|150.19751350958|177.83181110478|134.32836056221|0.556|0.444|0.0971|18|9|0.00060744730679157|0.031713231850117|158|2024-03-15|-0.09938|2024-05-13|0.19173|2021-08-05 2025-01-04 14:07:01|DAILY|08599|11726|/equities/tihama|TADAWULALL|16.427994445336|1|0.054001902417377||0|0|0|16.86|-0.08053|19|-0.080528800965412|19|38.81|0.05919|0.27175|0.095976829375948|0.11099881805314|141.8392679931|96.199176271524|21.687678252702|0.645|0.419|0.13157|31|11|0.0013370074812968|0.031368137988362|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2025-01-04 14:07:02|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-10.419723987048|32|0.1257230492384|0.0439|-1|1|0.04389|10.02|-0.04029|9|-0.040293088917903|9|27.68|0.00915|0.03083|0.014737229080108|0.010636501052499|125.86660100359|111.14060356311|72.925768738555|0.545|0.386|0.07042|44|17|-7.6196957566053E-5|0.022976044835869|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2025-01-04 14:07:04|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|139.49148482912|22|3.1028368644134|0.0827|1|2|0.05337|150|-0.15137|7|-0.15137073118788|7|33.19|-0.00828|0.01066|0.037601813985946|0.054093985178035|165.06311398724|160.40268813312|235.92323950946|0.541|0.351|0.08533|37|17|0.00090631705364291|0.028396565252202|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2025-01-04 14:07:05|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|12.322788794093|17|0.21573699869959|0.0109|1|1|0.01092|12.96|-0.05443|25|-0.054432334988569|25|35.23|0.02554|0.04432|0.044422774935757|0.03814959163279|212.76337529823|161.64611973583|80.39701838355|0.571|0.429|0.06193|35|17|-4.1721377101681E-5|0.019210352281825|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2025-01-04 14:07:06|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|-1.0117280325766|28|0.021477722853167||0|0|-0.05495|0.96|0.12807|70|0.1280703866909|70|40.73|0.08418|0.13167|0.066841409486871|0.087278609252097|270.32843450692|255.24694200173|274.28571282601|0.6|0.433|0.09619|30|9|0.0011977822257806|0.034950256204964|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2025-01-04 14:07:07|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-77.12307661812|24|1.9471946812808|-0.0243|-1|1|-0.02426|76|0.10935|81|0.10935304757148|81|41.55|-0.00683|0.0289|0.031103967129571|0.062096904259355|141.11782988391|167.53542652524|146.15384615385|0.591|0.409|0.07343|22|7|0.00057430096051227|0.025126755602988|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2025-01-04 14:07:08|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|41.395111302975|6|1.1247289892009|-0.0124|1|1|-0.01237|43.9|0.00559|56|0.071942444726913|30|1.54|2.0E-5|0.00106|0.0012238417771787|0.0012408990421321|215.55636225084|231.84512120747|98.718237735152|0.993|0.983|0.0027|808|10|0.0001708507223114|0.01452095505618|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09 2025-01-04 14:07:10|DAILY|08606|11632|/equities/uca|TADAWULALL|8.4436575007039|2|0.19544741075577|0.0011|1|1|0.0011|9.07|-0.0942|31|-0.094202895420886|31|35.66|0.0256|0.057|0.021342866228338|0.015967764573366|103.65690521917|100.46402132796|97.737068489336|0.543|0.314|0.09004|35|15|0.00028076060848679|0.029289103282626|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2025-01-04 14:07:11|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|17.857141362708|52|0.2992719625314|0.059|1|1|0.05903|17.94|-0.01316|14|0.0084438715496173|27|36.3|0.02677|0.05681|0.062228359518799|0.063024277086322|323.84138099638|211.27047296728|81.545456972989|0.636|0.394|0.06066|33|14|2.802241793435E-6|0.020658414731785|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2025-01-04 14:07:12|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 2025-01-04 14:07:12|DAILY|08609|11643|/equities/food-products|TADAWULALL|-39.124475652204|66|0.65733329495519||0|0|0.06189|38.65|-0.07103|17|-0.071025880937058|17|34.76|-0.00843|0.07238|0.054051993132871|0.072559988310763|122.20331172541|128.71254230512|102.74723703428|0.5|0.382|0.12282|34|11|0.00068314354450681|0.036579286287089|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2025-01-04 14:07:13|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|17.710270796026|4|0.64324318243226||0|0|0.00407|19.76|-0.1803|26|-0.18029901078744|26|31.95|-0.00739|0.03483|0.010543022219999|0.012288993608784|95.849089047137|96.686730693678|117.61905432288|0.385|0.256|0.0824|39|6|0.00038372297838271|0.028063666933547|35.299999237061|2024-05-08|-0.16608|2024-11-20|0.09933|2020-07-08 2025-01-04 14:07:15|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|23.277554988013|5|1.0491484009073|0.1477|1|1|0.14772|26.65|-0.0428|29|-0.042800397971968|29|33.65|0.01116|0.05375|0.039411729114113|0.068903967992581|135.39550106594|166.89070164397|145.62841928736|0.541|0.378|0.10209|37|14|0.00066822257806245|0.033355948759007|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2025-01-04 14:07:16|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-38.668453024737|48|0.50941492198598|0.0786|-1|1|0.07855|36.95|-0.04799|21|0.010882348578196|20|37.56|0.02613|0.04302|0.0077655392944698|0.0090300602888362|110.25971774283|109.29913877468|65.982144219535|0.5|0.344|0.05998|32|9|-0.00022210568454764|0.018327638110488|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2025-01-04 14:07:17|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-24.478314344701|9|0.41018772783276||0|0|-0.01037|23.38|-0.00338|24|-0.04596771873867|11|25.85|0.00763|0.02808|0.031407372996854|0.011638590925935|185.95863812106|113.71967108813|58.965947694874|0.5|0.396|0.05583|48|15|-0.0002795356285028|0.018632802241793|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2025-01-04 14:07:18|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.390710109724|56|1.0852869289359||0|0|0.07407|33.35|-0.06988|28|-0.069875774741895|28|32.27|0.01216|0.039|0.018289097534471|0.022726039574182|138.76105830758|135.70048425746|125.37593231522|0.622|0.432|0.0695|37|13|0.00033021617293835|0.02210935948759|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2025-01-04 14:07:19|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-33.262978572971|159|0.55657808056149|0.2728|-1|1|0.27283|33.05|0.00506|10|0.0050603004524332|10|36.37|0.01464|0.04484|0.037056025375175|0.064168908807123|198.56348687054|208.43313859264|103.83285993176|0.733|0.433|0.08339|30|14|0.00025186549239391|0.026852738190552|65.133369445801|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2025-01-04 14:07:21|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-10.483202606004|24|0.087983829657647||0|0|-0.00195|10.28|-0.07734|33|-0.077338099417975|33|34|-0.00889|0.02718|0.022628597440733|0.010791952619075|152.26658693479|111.45333244787|85.871849300151|0.611|0.417|0.06357|36|13|3.9286287089014E-5|0.02027943063352|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2025-01-04 14:07:22|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|30.049129474962|99|1.4089224351822|0.5633|1|2|0.53057|35.05|-0.01868|13|0.0051803140257096|36|39.66|0.07608|0.10209|0.12116221869306|0.1433023366456|695.33569136245|383.09539097339|190.07591226652|0.69|0.414|0.08215|29|15|0.00079086538461538|0.030616370192308|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2025-01-04 14:07:23|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|51.755965226505|86|1.4288436114478||0|0|0.06178|55|-0.00461|21|-0.0046083123481044|21|28.39|0.00416|0.19917|0.24985200527767|0.33334124271113|550.77570320343|663.41348651142|311.085967481|0.537|0.415|0.11428|41|13|0.0076747638110488|0.029043658927142|59.599998474121|2024-11-25|-0.90298|2022-06-27|9.01408|2022-07-29 2025-01-04 14:07:24|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-3.1961208840047|30|0.042279099471572||0|0|-0.0098|3.09|-0.04673|11|-0.046729001116779|11|34.11|-2.0E-5|0.01718|0.0024640409411206|0.0070086747163776|101.81351350391|107.56078202988|90.882347867563|0.528|0.389|0.05465|36|11|3.0708035003973E-6|0.01727969769292|3.420000076294|2020-01-28|-0.05927|2023-08-02|0.08333|2020-03-24 2025-01-04 14:07:25|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|0.54249081140648|26|0.012162434870761||0|0|0.03636|0.57|-0.03846|46|-0.03846150319251|46|37.3|-0.00463|0.0188|0.00032177326801235|-0.00013566081074463|93.727454556132|95.362881474386|62.983426615154|0.576|0.394|0.06607|33|10|-0.00024734872611465|0.022463511146497|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2025-01-04 14:07:27|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.78659122060634|50|0.01185935343721||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|-2.6746221161496E-5|0.020806817820207|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2025-01-04 14:07:28|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-1.979180623392|48|0.023139556352595||0|0|0.02956|1.97|0.03313|127|0.033131433685684|127|37.66|-0.00126|0.01579|-0.0070586803200982|-0.012451944638357|87.755522440903|88.784930317609|80.081300734213|0.531|0.281|0.06489|32|13|-6.0335463258786E-5|0.021005607028754|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2025-01-04 14:07:29|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|42.795983898571|54|0.48586446510151|0.1062|1|2|0.10374|43.62|0.06521|30|0.065213760712649|30|30.87|0.01936|0.03073|0.030041255299959|0.046576409932725|176.06695286673|188.83294903414|186.56971983593|0.538|0.385|0.04562|39|15|0.00057546539379475|0.013561097852029|44.950000762939|2024-12-05|-0.08058|2020-03-09|0.0787|2020-03-24 2025-01-04 14:07:30|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-5.2506771395163|11|0.049406272422819|-0.0137|-1|1|-0.01367|5.19|-0.01331|38|-0.016822369599072|19|23.09|-0.00985|0.00583|-0.0013313739104163|-0.0083035445120694|93.216487952083|87.502642023455|46.422181713338|0.407|0.259|0.05312|54|16|-0.00048946698488465|0.01761462211615|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2025-01-04 14:07:31|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|16.303119214447|46|0.18889580814148|0.0739|1|1|0.07388|16.57|-0.03142|20|0.022882398908051|21|29.56|-0.00473|0.01293|0.020442178086346|0.033841102433477|132.06586637981|141.49178224294|150.22665544853|0.366|0.268|0.03849|41|6|0.00038510739856802|0.012658838504375|17|2024-12-16|-0.06758|2020-03-09|0.0698|2020-03-25 2025-01-04 14:07:33|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.5265288958896|1|0.032823701370137||0|0|0|2.64|0.00191|33|0.0019139607174909|33|33.89|-0.01058|0.00959|-0.019318605194985|-0.021422351525222|69.502239190903|73.079343211796|88.679882653531|0.486|0.378|0.0531|37|13|-4.066985645933E-6|0.017156188197767|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2025-01-04 14:07:34|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.5005741612445|59|0.019806447150067|-0.0207|-1|1|-0.02069|1.48|0.02837|48|0.028368852488817|48|39.97|-0.0047|0.01757|-0.0072926856860935|0.0037702704611994|83.489292159475|101.70458281497|62.447261204165|0.667|0.4|0.05983|30|13|-0.00027038186157518|0.020043476531424|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2025-01-04 14:07:35|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.9987301130304|3|0.030423267046294|0|1|1|0|3.1|-0.03179|24|-0.031794362406201|24|33.89|-0.0001|0.02251|0.027975721468626|0.024118732926739|154.07707515693|129.27149383901|74.716793907518|0.486|0.351|0.05594|37|13|-0.00011821656050955|0.018423646496815|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06 2025-01-04 14:07:36|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-4.7282677317187|33|0.058498519867606|-0.0562|-1|1|-0.05618|4.7|-0.00192|66|-0.0019164018476696|66|34.03|-0.01771|-0.00223|-0.017089079976077|-0.0057224145153429|66.108530396964|90.417521877988|117.20697109725|0.639|0.444|0.05206|36|18|0.00020388225934765|0.015904590294352|4.8099999427795|2024-10-18|-0.0992|2020-03-16|0.06207|2020-03-25 2025-01-04 14:07:37|DAILY|08630|8960|/equities/sembcorp-industries|STI|-5.6260657665863|9|0.082185701319562|-0.0412|-1|1|-0.0412|5.56|0.00575|13|0.0057532162159952|13|41.53|0.00607|0.07826|0.058070504650894|0.075719805017027|150.37213668121|159.90302991205|240.69264417771|0.4|0.333|0.07824|30|6|0.00098381180223286|0.023650406698565|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2025-01-04 14:07:39|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.6641756226892|32|0.070274792436917|0.0391|1|2|0.02381|6.88|-0.05|24|-0.017341978107634|11|39.42|0.03771|0.06315|0.066881617818018|0.075510378697798|272.45431753396|222.74307730987|101.32548089976|0.548|0.387|0.04828|31|8|0.00017417398244214|0.015845083798883|7.4499998092651|2024-03-26|-0.34341|2021-03-11|0.12909|2023-02-23 2025-01-04 14:07:40|DAILY|08632|991280|/equities/keppel-dc-reit|STI|2.0933729753514|28|0.043875682830152|-0.052|1|1|-0.05198|2.23|-0.07927|13|-0.059090959828747|19|35.09|-0.01087|0.0123|0.015027880309608|0.030722150874037|116.67088940871|124.11415836046|107.21154331103|0.371|0.229|0.07064|35|8|0.00017783266932271|0.021858015936255|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2025-01-04 14:07:41|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|35.685699913591|40|0.45118813558262|0.1125|1|2|0.0985|36.58|0.03152|17|0.025377043883957|12|32.92|0.01215|0.02894|0.02783732774701|0.052286389853091|154.50900479083|155.79425666358|137.10645207136|0.459|0.243|0.04073|37|13|0.00031988862370724|0.013278050914877|37.419998168945|2024-12-13|-0.07331|2020-03-23|0.07177|2024-11-08 2025-01-04 14:07:42|DAILY|08634|9207|/equities/yangzijiang-ship|STI|2.7697834770683|19|0.066738850513976|0.1229|1|2|0.10409|2.97|-0.0687|29|-0.068702227557621|29|26.36|-0.04393|0.00655|-0.029838529622074|-0.0053354319810471|33.216605413455|71.531641758775|256.03449259232|0.574|0.362|0.09548|47|17|0.0011169053301512|0.028261463802705|3|2025-01-03|-0.47791|2020-09-29|0.20625|2022-04-22 2025-01-04 14:07:43|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.2811469994157|58|0.054090516742519||0|0|0.03704|5.2|-0.01143|21|-0.011427031540252|21|30|-0.013|0.00173|-0.01518175369513|-0.011046847104978|70.85728353314|85.138810229611|61.104578958964|0.525|0.325|0.04941|40|13|-0.00031097056483691|0.016283142402546|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2025-01-04 14:07:45|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.7038108315497|49|0.03890461977605|0.0759|-1|1|0.07586|2.68|0.08209|40|0.082089560869463|40|38.9|-0.00282|0.01456|0.0070181578281146|0.012659146635206|107.4754885412|107.77750318124|92.989597096797|0.65|0.35|0.0649|20|12|2.5702179176756E-5|0.019864406779661|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2025-01-04 14:07:46|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.2894180812194|73|0.035693453219445|0.0735|-1|1|0.07347|2.27|0.12667|49|0.12666645732862|49|42.21|0.00802|0.02587|0.011774190802811|0.015850975093732|116.06450147863|115.10561192387|86.602151676081|0.643|0.429|0.0593|28|14|-1.2886762360447E-5|0.01853990430622|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2025-01-04 14:07:47|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|12.200006565294|100|0.2104541552382|0.2494|1|2|0.23465|12.47|-0.06428|5|-0.022013667669974|17|26.93|-0.01548|-0.0011|-0.018637738342163|-0.018728612049473|67.205308089376|75.807100618786|140.74492946093|0.465|0.326|0.0436|43|12|0.00034486873508353|0.0141484566428|13.090000152588|2024-11-25|-0.11616|2020-05-27|0.07568|2020-03-20 2025-01-04 14:07:48|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|12.653084987066|13|0.15501705578106|-0.0068|1|1|-0.00682|13.11|0.00627|28|0.0062717210119232|28|31.92|-0.00093|0.01609|0.0011853725008974|0.0035140740273329|97.900641404704|102.84592206085|79.550971000198|0.564|0.359|0.05298|39|13|-8.4749403341289E-5|0.01661369928401|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2025-01-04 14:07:49|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.3275656120003|49|0.023081313482059|0.058|-1|1|0.05797|1.3|0.00333|34|0.0033292664347724|34|37.69|-0.01827|0.00051|-0.014996559789497|-0.0074442111739443|78.329954538412|89.436360964041|74.733340940171|0.438|0.375|0.07172|32|11|-0.00011185007974482|0.022372527910686|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2025-01-04 14:07:51|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.4497715624944|16|0.049923870059359||0|0|0.02542|2.3|0.05446|86|-0.077625603585469|17|28.23|-0.00632|0.01813|0.00022961309747582|-0.014448968959763|90.301723064349|74.108707776089|40.209790851045|0.614|0.364|0.07998|44|22|-0.0005330230708035|0.025846555290374|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2025-01-04 14:07:52|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-4.6613803372939|10|0.094821368028838||0|0|-0.02064|4.45|-0.06832|22|0.04885996698019|35|39|0.0118|0.03437|-0.015057931312658|-0.0059762902548735|70.93103896431|90.27622398566|76.989613282604|0.625|0.375|0.06875|32|15|-6.7072394590294E-5|0.022403468575975|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2025-01-04 14:07:53|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-0.90750031865809|49|0.013767442666692|0.1789|-1|1|0.1789|0.895|0.1273|73|0.12730224319899|73|50.29|0.02621|0.04462|0.068515436700871|0.084920603528616|217.20490260297|153.67969648615|72.764224963238|0.542|0.25|0.07264|24|11|-9.7816733067729E-5|0.023913067729084|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2025-01-04 14:07:54|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.2552807613708|49|0.02073158799993|0.1206|-1|1|0.12057|1.24|0.0658|43|0.065799752967951|43|33.44|-0.01371|0.00066|-0.017123873033759|-0.019893555630986|70.013730159478|80.085097978058|51.666665010982|0.528|0.278|0.06785|36|15|-0.00039990415335463|0.022880766773163|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2025-01-04 14:07:55|DAILY|08645|8961|/equities/singapore-airlines|STI|-6.4880457578369|61|0.052576562242253||0|0|0.00769|6.45|0.03503|27|0.035031812554408|27|35.18|0.00979|0.04465|0.02738932964022|0.033868343638463|144.05028899982|149.43005132783|100.4888257262|0.471|0.412|0.05084|34|9|0.00013480891719745|0.016909124203822|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2025-01-04 14:07:57|DAILY|08646|955406|/equities/sats-ltd|STI|-3.7779870565969|36|0.053947195374336|0.0108|-1|1|0.01075|3.68|0.1321|59|0.13209931187306|59|32.11|-0.00196|0.02996|0.0041660601559008|0.0060871413462414|101.11358838863|103.11779850066|72.015655002073|0.421|0.368|0.06824|38|9|-6.3832669322709E-5|0.022240597609562|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2025-01-04 14:07:58|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|-29.14349730867|10|0.30900663007443||0|0|-0.00848|28.53|0.03547|34|-0.0031664176046038|5|34.67|0.01253|0.03688|0.046584175707449|0.043148602552381|201.73640642292|155.73104969398|93.235295199285|0.472|0.333|0.06183|36|7|8.030230708035E-5|0.020456356404137|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2025-01-04 14:07:59|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-43.589236127838|14|0.82100142102037|0.0534|-1|1|0.05336|40.98|0.1043|28|0.10429750056481|28|28.27|-0.01276|0.00634|-0.0036761801011759|0.0058199445582898|83.320682954943|100.24013213854|72.724047297103|0.477|0.386|0.06986|44|15|-9.9077167859984E-5|0.022207804295943|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2025-01-04 14:08:00|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.36207726004626|11|0.0061442654021677|-0.0294|-1|1|-0.02941|0.35|-0.05882|9|-0.010021373575302|41|46.23|0.02466|0.04684|0.005587375984489|0.038346760506697|103.23124247734|126.23932548665|80.45976830373|0.5|0.269|0.0818|26|11|5.670792079208E-5|0.02571300330033|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2025-01-04 14:08:01|DAILY|08650|24050|/equities/africa-israel-residences|TA125|26023.05833457|86|845.66506790661||0|0|0.1958|28460|-0.00596|19|-0.0059633027522936|19|34.73|-0.04333|-0.00651|-0.010311823842242|-0.0046440676676867|74.600143631469|85.81417807184|286.37552827531|0.545|0.394|0.13211|33|13|0.0012195532087734|0.042246149471974|29350|2024-12-10|-0.16093|2020-03-20|0.15053|2020-12-14 2025-01-04 14:08:03|DAILY|08651|10875|/equities/airport-city|TA125|-6182.0708076373|6|121.12970625586|-0.0175|-1|1|-0.01747|5942|-0.0955|28|-0.095499645641389|28|38.31|-0.00395|0.0173|-0.0067147598821082|-0.0034056664358932|81.517808383448|89.302322158227|90.030303030303|0.563|0.375|0.08973|32|16|0.00010257514216084|0.029872477660439|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2025-01-04 14:08:04|DAILY|08652|24044|/equities/allot-communications-ta|TA125|1933.5465878369|30|114.26242128405|0.5001|1|2|0.38571|2328|0.07698|19|0.076984346804783|19|23.57|-0.0389|0.02424|-0.00025586563112985|0.025160612633948|80.946363784539|133.17641831194|77.755511022044|0.51|0.294|0.11637|51|17|0.00043074735987003|0.039034118602762|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2025-01-04 14:08:05|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|-3180.1557054577|6|84.175336426219|-0.046|-1|1|-0.04598|3094|-0.125|33|-0.11373707533235|9|36.06|-0.00505|0.02059|0.018584060042197|0.0050094507473651|122.39639640865|98.880265856977|57.200961360695|0.559|0.324|0.09537|34|14|-0.00015531275385865|0.033215970755483|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2025-01-04 14:08:06|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|593.64821348982|3|18.11726217006|0.013|1|1|0.01303|652.9|0.36736|75|0.36735574579173|75|39.53|0.06465|0.09076|0.049534648374686|0.043999999822989|155.38723432973|131.97258996663|40.055216221722|0.647|0.471|0.09803|17|8|-0.0010909792284866|0.033388234421365|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2025-01-04 14:08:06|DAILY|08655|10873|/equities/amot-investments|TA125|1965.8280438696|65|46.589622380709|0.307|1|1|0.30696|2065|-0.04844|8|0.0093099671412924|52|33.34|-0.01203|0.00618|-0.019217615682394|-0.0032460236504346|69.414592797516|93.547766516339|81.491712707182|0.486|0.343|0.08044|35|15|2.4443541835906E-5|0.027819577579204|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2025-01-04 14:08:08|DAILY|08656|11886|/equities/inventec|TA125|-465.76020628022|15|34.170665314598|-0.1056|-1|1|-0.10563|416.6|0.39955|9|0.39954546256333|9|35.79|0.29589|0.35065|0.46236834496339|0.93301278181793|1477.367924657|1874.2355386462|339.25081087166|0.706|0.353|0.18824|34|22|0.0023022908204712|0.059532696994314|4958.3999023438|2021-08-05|-0.21591|2024-12-09|0.71965|2020-07-22 2025-01-04 14:08:09|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|129.84015186391|20|12.317954898591|0.2709|1|2|0.0879|164.6|0.05141|68|-0.18008678282553|8|36.52|0.01043|0.10293|0.026728216109763|0.016689656568958|84.085559234505|71.245771713057|3.9190477643694|0.519|0.444|0.19138|27|9|-0.0020784577114428|0.065329273631841|6465|2021-02-03|-0.16053|2024-08-26|0.37864|2023-11-27 2025-01-04 14:08:10|DAILY|08658|942781|/equities/arad-investment|TA125|14552.085585067|64|689.39628603987|0.8053|1|2|0.7835|15800|-0.06884|15|-0.068840988601738|15|37.68|-0.00866|0.01137|-0.0074152698728479|-0.004134842096333|80.916879016564|93.031091975917|316.82374172849|0.548|0.29|0.1083|31|16|0.0011770349309504|0.033653915515841|17230|2024-12-13|-0.15534|2020-03-09|0.19852|2020-03-24 2025-01-04 14:08:11|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|9515.852370198|123|301.64984210978|0.2393|1|1|0.23927|10110|-0.07782|18|0.053006871726524|16|28.52|-0.03519|-0.00499|-0.040609636025053|-0.033433227571153|40.642098488643|65.748584095847|123.33780651458|0.704|0.407|0.11202|27|14|0.00048741031390135|0.037622881165919|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2025-01-04 14:08:12|DAILY|08660|940927|/equities/ashtrom-group|TA125|-6831.4311119971|4|170.06476021529||0|0|-0.03602|6442|-0.10482|7|-0.10482358956877|7|36.12|0.00878|0.04342|0.022277469247756|0.036427064992857|118.77490556305|129.77164328715|124.57938503191|0.559|0.382|0.1113|34|13|0.00051063363119415|0.035145044679123|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2025-01-04 14:08:13|DAILY|08661|10973|/equities/audiocodes|TA125|3362.6823971924|30|102.60586760254|0.0982|1|2|0.09118|3710|-0.0841|9|-0.084104518236255|9|32.49|0.00211|0.0553|0.0047682724734889|0.026491941476851|95.913396285294|131.86404035994|40.841039189784|0.486|0.351|0.09521|37|8|-0.00032392363931763|0.029436214459789|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2025-01-04 14:08:14|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|489.62821720146|88|40.645012354232|1.6663|1|2|1.48305|498.1|-0.15822|19|-0.15822261470373|19|21.58|-0.0564|0.00831|-0.065826493363545|-0.0059103199262563|6.2773239100161|63.547941716298|55.117848774512|0.528|0.358|0.20334|53|14|0.00099487408610886|0.068480584890333|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2025-01-04 14:08:15|DAILY|08663|10878|/equities/azorim|TA125|2055.3848672292|53|60.805059397714|0.1789|1|2|0.13666|2096|0.02616|51|0.02616423742991|51|33.69|0.00088|0.03245|0.015829861583622|0.015711572851792|113.4685864576|112.28298064693|297.72727272727|0.571|0.371|0.1408|35|12|0.0013223151909017|0.041034134849716|2308|2024-12-10|-0.18312|2020-03-12|0.14684|2020-03-25 2025-01-04 14:08:16|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|28302.017920469|64|694.89462385944|0.1595|1|1|0.15954|30090|-0.10897|6|-0.079907621247113|59|40.28|-0.00162|0.02662|-0.010659486412268|0.0051307771044905|82.284214236549|99.774553448455|118.37136113297|0.448|0.31|0.08149|29|8|0.00033380991064176|0.028936246953696|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2025-01-04 14:08:17|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|4200.3062960074|64|73.06456799754|0.1927|1|1|0.19272|4425|-0.07567|8|-0.034887046039462|19|27.16|-0.02374|-0.00033|-0.020224255358255|-0.0088081118396749|59.941529275973|83.070421987573|157.58547008547|0.535|0.395|0.06578|43|13|0.00051823720552396|0.021273290008123|4450|2024-12-09|-0.1|2023-10-06|0.10467|2020-03-24 2025-01-04 14:08:19|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-92.014747446417|58|3.2475745817378|0.0752|-1|1|0.07519|86.1|-0.05628|14|-0.056275266149812|14|39.07|0.03536|0.07667|0.021030054772401|-0.028745677245407|109.94635242981|79.685254778561|48.507041393871|0.467|0.233|0.13214|30|10|-5.4353132628153E-5|0.044321562245728|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2025-01-04 14:08:20|DAILY|08667|10946|/equities/bazan|TA125|90.165196375645|63|2.0212494982175|-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|-0.00011770105605199|0.031771876523152|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2025-01-04 14:08:21|DAILY|08668|10880|/equities/bezeq-ord|TA125|508.04844214624|53|9.5970743817526|0.2011|1|2|0.14416|527.8|-0.11499|7|-0.052903505737576|11|43.67|-0.00299|0.02226|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|191.37056241974|0.519|0.296|0.0808|27|11|0.00068474411047929|0.024495369618197|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2025-01-04 14:08:21|DAILY|08669|11802|/equities/big|TA125|50843.892518335|99|1133.7024938883|0.3789|1|2|0.36517|54170|-0.07231|19|-0.072307692307692|19|34.33|-0.02348|0.00123|-0.037408924554328|-0.039115818329021|43.79654629261|56.763288663648|157.24238026125|0.606|0.394|0.09978|33|15|0.00060536149471974|0.032139260763607|54700|2025-01-02|-0.14259|2020-03-16|0.11119|2020-11-09 2025-01-04 14:08:22|DAILY|08670|10881|/equities/blue-square-real|TA125|31874.887065043|99|1135.553039782||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|0.00062141348497157|0.039909212022746|35660|2024-12-11|-0.18272|2020-03-18|0.17|2020-07-01 2025-01-04 14:08:24|DAILY|08671|11970|/equities/bonus-biogroup|TA125|11.639400462863|8|0.98686648058987||0|0|0.27434|14.4|0.28931|125|-0.086206898441685|4|42.21|0.08211|0.14452|0.18854737705657|0.17253475687318|619.95569813772|273.6524687283|33.25635074424|0.517|0.379|0.17423|29|9|-0.00011119415109667|0.052445442729488|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2025-01-04 14:08:25|DAILY|08672|27521|/equities/brack-capital-properties|TA125|-27353.632891618|53|67.877630539464|0.0557|-1|1|0.05565|27150|0.06509|28|0.065093016574532|28|26.8|-0.01174|0.06622|0.025398972105341|0.047921000803383|155.14048054625|195.41908161521|76.694915254237|0.591|0.409|0.079|44|11|0.0002459626320065|0.028630698619009|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2025-01-04 14:08:26|DAILY|08673|10987|/equities/camtek|TA125|27779.867247113|12|904.68889177566|0.0149|1|1|0.01492|29940|-0.145|8|-0.145|8|25.96|0.00233|0.04236|0.028950778291192|0.077853556628636|153.51149558328|374.96008777782|784.59119496855|0.681|0.468|0.10202|47|19|0.0021267668562145|0.033148732737612|51690|2024-07-09|-0.10136|2024-08-02|0.20111|2020-03-24 2025-01-04 14:08:27|DAILY|08674|40402|/equities/carasso|TA125|-2701.4273197604|20|74.985811636781|-0.0741|-1|1|-0.07406|2625|0.27156|71|0.27156458680927|71|35.65|-0.00437|0.02776|-0.0077625583884382|0.0088621846237024|75.517524009174|99.3049065718|166.77255400254|0.529|0.412|0.10312|34|12|0.0006823151909017|0.034192079610073|2680|2024-12-23|-0.15556|2020-03-09|0.11596|2023-12-05 2025-01-04 14:08:28|DAILY|08675|10886|/equities/cellcom-israel|TA125|2053.9546161873|121|100.68179460422||0|0|0.59221|2331|0.02853|35|0.3889400921659|130|44.44|0.04825|0.07843|0.062452383644577|0.061158453805109|197.62683728977|157.54955132167|216.03336422613|0.52|0.36|0.13132|25|9|0.00099392363931763|0.04011221770918|2460|2025-01-02|-0.10419|2020-03-12|0.13426|2020-11-16 2025-01-04 14:08:30|DAILY|08676|10888|/equities/clal-insurance|TA125|8089.1318483917|65|215.62271720276|0.4499|1|2|0.4228|8800|-0.07472|40|-0.0074163504656778|19|35.36|0.00972|0.03399|0.034277857924034|0.057886614167331|135.57648694684|154.15095797317|168.58237547893|0.515|0.364|0.1142|33|13|0.00071424857839155|0.032394890333063|8872|2024-12-12|-0.12995|2020-03-09|0.16261|2020-03-27 2025-01-04 14:08:30|DAILY|08677|10991|/equities/compugen|TA125|531.67950092848|20|18.814830920376|-0.0061|1|1|-0.00613|583.5|0.00742|49|0.0074187096111289|49|22.04|-0.03998|0.06322|-0.00089962646995405|0.071296937159006|-75.464936709864|196.8807271412|28.284052350945|0.582|0.418|0.14656|55|22|0.00054858651502843|0.044769699431357|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2025-01-04 14:08:31|DAILY|08678|10993|/equities/danel|TA125|-42580.342517667|5|941.92323179307|-0.0252|-1|1|-0.0252|40680|0.22658|84|0.22658423493045|84|32.29|-0.02968|0.00559|0.0078819162854316|0.024382956121067|99.441028612594|130.74077959958|126.57125077785|0.605|0.395|0.10627|38|15|0.00046225020308692|0.035028870836718|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2025-01-04 14:08:32|DAILY|08679|10998|/equities/danya-cebus|TA125|11125.813910269|63|358.55727036645|0.397|1|1|0.39697|12000|-0.07878|8|-0.078777371335418|8|58.67|0.02391|0.05331|0.056522085809525|0.047870947415874|133.530263644|121.41543185364|204.60358056266|0.4|0.333|0.10744|15|6|0.00095886411889597|0.03629838641189|12500|2024-12-13|-0.08571|2023-10-06|0.07332|2023-08-09 2025-01-04 14:08:33|DAILY|08680|10893|/equities/delek-automotive|TA125|2677.3953950819|50|78.697715027413||0|0|0.30815|2874|0.01999|20|0.019993511716217|20|35.82|0.02793|0.06375|0.086865479430354|0.12664062550007|256.64641947099|219.9087815657|127.28077945084|0.515|0.303|0.111|33|13|0.00058053614947197|0.036435434606011|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2025-01-04 14:08:35|DAILY|08681|10890|/equities/delek-drill-par|TA125|1083.5366811923|1|24.321106269237||0|0|0|1154|0.13323|60|0.13323498097727|60|31.56|0.00981|0.05771|0.030711776226766|0.058256417350889|167.02907343075|212.52626862819|129.48832856747|0.59|0.41|0.09675|39|12|0.00073987814784728|0.033908237205524|1199|2024-11-08|-0.16595|2020-04-21|0.36685|2023-03-28 2025-01-04 14:08:36|DAILY|08682|10891|/equities/delek-group|TA125|45790.884114515|1|1004.7052951617||0|0|0|49600|-0.04163|15|0.021255313828457|19|27.36|0.01123|0.06104|0.036093708044033|0.087594615862748|175.59409873044|299.75373675338|93.584905660377|0.556|0.356|0.11237|45|14|0.0011000731112916|0.040879528838343|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2025-01-04 14:08:36|DAILY|08683|10994|/equities/delta-gal|TA125|19498.505133701|35|503.76682861377|0.167|1|1|0.16705|20540|-0.09275|4|-0.092748735244519|4|41.28|0.03652|0.06945|0.072349150699557|0.1784767317487|162.14598096476|289.61101986688|218.76664181489|0.586|0.345|0.12165|29|14|0.0010220958570268|0.038471161657189|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2025-01-04 14:08:37|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|-6829.8597508971|5|237.28658363237|0.0165|-1|1|0.01649|6202|-0.07202|17|-0.02898983861327|11|27.41|-0.02516|0.00809|0.0050508613319425|0.013346121117883|94.09535020197|104.17445116694|122.61763542902|0.559|0.382|0.08851|34|14|0.0004528952991453|0.031962307692308|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2025-01-04 14:08:38|DAILY|08685|10996|/equities/dimri|TA125|34519.232722062|44|874.92469955817|0.0948|1|2|0.07919|36660|-0.0951|28|-0.012730744748568|22|40.97|0.00333|0.03055|-0.014667350463614|-0.0059272703619494|70.651578284912|88.00708841984|352.83926852743|0.586|0.345|0.11481|29|13|0.001297969130788|0.037187514216085|37700|2024-12-09|-0.1067|2023-10-06|0.14787|2020-11-23 2025-01-04 14:08:40|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|4687.7122934346|99|136.76256885514|0.5925|1|2|0.57735|5098|-0.07011|37|-0.070108536227633|37|39.95|0.00864|0.03122|-0.015122966000308|-0.026758025850258|81.848943281741|77.483882156141|74.369073668855|0.571|0.429|0.07934|21|6|-0.00016427961579509|0.026822049092849|7120|2021-03-11|-0.10927|2023-01-23|0.11201|2024-11-26 2025-01-04 14:08:40|DAILY|08687|10995|/equities/direct-insurance|TA125|53894.793169809|13|1367.3162543479|0.0137|1|1|0.01366|57150|-0.08884|13|-0.058545454545455|7|39.22|-0.00402|0.01459|0.00015851060867369|0.010673846296121|85.114931033031|106.31723868531|92.775974025974|0.704|0.407|0.10131|27|14|0.00014292250233427|0.033254033613445|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27 2025-01-04 14:08:41|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2376.247515209|65|46.150241182056|0.2216|1|2|0.20534|2483|-0.07292|5|-0.013726487036096|39|33.34|-0.00012|0.01716|-0.00093471667809265|0.026754101967238|86.372429895827|128.97922611734|155.57644110276|0.6|0.371|0.07776|35|15|0.00054673436230707|0.023908025995126|2559|2024-12-09|-0.08889|2020-03-16|0.12224|2020-04-17 2025-01-04 14:08:42|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|1223.2493522871|1|43.416882570983||-1|0|0|1378|-0.02454|53|0.17182771609012|53|36.32|0.00239|0.04591|0.029289642395621|0.097435259699546|118.06906184587|191.2697569932|185.21505376344|0.613|0.323|0.12451|31|11|0.0009638188277087|0.041679662522202|1825|2021-02-10|-0.11325|2023-10-06|0.14101|2022-09-08 2025-01-04 14:08:43|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|90999.736881465|123|1645.0877061782||0|0|0.32396|95060|-0.06684|30|-0.066838709677419|30|31.69|-0.01186|0.00926|-0.012017367583276|-0.0069402860136164|74.81148131893|87.442232844886|175.71164510166|0.571|0.4|0.06421|35|11|0.0006089520714866|0.022715865150284|97500|2024-12-23|-0.09413|2022-11-29|0.09153|2021-08-12 2025-01-04 14:08:45|DAILY|08691|10901|/equities/elco|TA125|13951.818946987|48|411.06035100435||0|0|0.36598|15340|-0.10206|24|-0.11004366812227|17|43.85|0.0202|0.03614|-0.0096983037344549|0.016513077809398|75.182276000782|113.23699462821|123.31189710611|0.741|0.37|0.11058|27|17|0.00043598700243704|0.034801535337124|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2025-01-04 14:08:46|DAILY|08692|10904|/equities/electra|TA125|-223330.67631384|4|6398.7343442624|-0.027|-1|1|-0.02699|207350|0.4471|61|0.44709954105697|61|43.86|1.0E-5|0.03051|0.017696440934405|0.054342606970419|113.84170719912|141.55998023389|134.2071197411|0.464|0.286|0.09247|28|9|0.00044432168968318|0.031196839967506|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2025-01-04 14:08:47|DAILY|08693|24052|/equities/electra-consumer-products|TA125|9776.0803805221|52|354.6398731593||0|0|0.48511|10920|-0.0181|12|-0.018098958333333|12|31.89|-0.02085|-0.00011|-0.0090775003447042|0.019313445398576|69.087241100898|116.45860792944|175.16843118383|0.568|0.405|0.1247|37|18|0.00078346060113729|0.038730503655564|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2025-01-04 14:08:47|DAILY|08694|10902|/equities/electra-real-est|TA125|-4858.5138359781|6|180.70415079344||0|0|-0.04009|4696|0.04247|23|0.042465718866871|23|34.06|0.00085|0.04227|0.061819804580729|0.079809430850194|292.83934894347|284.78225468048|229.296875|0.611|0.444|0.12559|36|9|0.001017432981316|0.041553598700244|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2025-01-04 14:08:48|DAILY|08695|10979|/equities/biomedix|TA125|-20178.561221801|36|750.7758501855||0|0|0.08329|18050|0.44353|44|0.44352742086698|44|33.22|0.04762|0.10903|0.10114753205453|0.15001241357457|404.68452306939|505.02457465027|252.83653172713|0.639|0.389|0.16902|36|16|0.0018595044679123|0.060200763606824|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2025-01-04 14:08:50|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|5387.199548489|10|214.64167787091|-0.001|1|1|-0.001|6022|0.07776|37|0.077759871071716|37|42.14|0.03478|0.0684|0.057316346824768|0.056944592713106|177.86356283214|151.79960134207|90.556390977443|0.414|0.31|0.113|29|8|0.0002125507717303|0.038037432981316|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2025-01-04 14:08:51|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-4924.9867883539|24|116.17358766162||0|0|-0.04856|4923|-0.1|20|-0.1|20|31.79|-0.01567|0.02792|-0.0085853044543014|0.027096061468811|73.453046773106|128.31870550065|114.6750524109|0.474|0.342|0.1209|38|13|0.00067516653127539|0.038531551584078|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2025-01-04 14:08:52|DAILY|08698|942758|/equities/energix|TA125|1186.3549078997|8|31.812647130295|0.0073|1|2|-0.00858|1271|-0.00879|82|-0.092539454806313|8|42.21|0.00632|0.03824|0.019636329646994|0.022276336102966|135.41419766245|122.04128335559|118.23255813953|0.69|0.414|0.09497|29|14|0.00041085296506905|0.033147774167344|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2025-01-04 14:08:53|DAILY|08699|102939|/equities/enlight-ene|TA125|5893.576490335|35|169.77332096663|0.0178|1|1|0.0178|6290|-0.0844|7|-0.07061317677756|76|38.61|-0.00864|0.01809|0.010590557530909|0.022701732153619|112.74272331633|123.995759934|139.46784922395|0.71|0.387|0.09804|31|15|0.00058057676685622|0.033062900081235|8595|2021-11-02|-0.18677|2020-03-12|0.16058|2020-03-13 2025-01-04 14:08:53|DAILY|08700|11004|/equities/equital|TA125|-15470.047941224|7|566.33164971732|0.0304|-1|1|0.03045|14010|0.15971|57|0.15971107544141|57|29.17|-0.03175|-0.00196|-0.030795506323236|0.0022451090231288|53.60487089556|98.829575555377|136.28404669261|0.429|0.262|0.1219|42|16|0.00056988627132413|0.037667774167344|16120|2024-12-09|-0.14417|2023-10-06|0.12573|2020-03-24 2025-01-04 14:08:55|DAILY|08701|1072172|/equities/fattal-1998|TA125|50866.888144211|63|1390.3984543103||0|0|0.19751|51050|-0.10165|22|-0.10165154687137|22|30.03|-0.0106|0.0302|0.028021059766621|0.057616669848873|158.89246002828|193.82798838614|93.332018328464|0.641|0.385|0.12256|39|17|0.00065714517437145|0.039023365774534|56410|2024-12-16|-0.37065|2020-03-16|0.34815|2020-04-07 2025-01-04 14:08:56|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|17944.124803017|75|326.25780167823|0.1579|1|1|0.15786|18630|-0.05643|12|-0.056426332288401|12|35.06|-0.025|-0.0021|0.0012713479732067|-0.0024930955553655|95.01516814577|91.981005173664|159.77701543739|0.485|0.364|0.08653|33|12|0.00053779853777417|0.026990674248578|19130|2024-12-12|-0.09686|2020-03-20|0.16117|2020-03-19 2025-01-04 14:08:57|DAILY|08703|10909|/equities/fibi-5|TA125|17078.200632509|63|336.10723477103|0.1635|1|1|0.16353|17930|-0.03327|13|-0.033268101761252|13|29.97|-0.02296|-0.00296|-0.01529554605799|-0.0017911014139943|68.401832838275|92.750573120618|180.56394763343|0.538|0.385|0.07174|39|15|0.00061310316815597|0.023122014622258|18200|2024-12-10|-0.09988|2020-03-20|0.09514|2020-03-19 2025-01-04 14:08:58|DAILY|08704|11007|/equities/formula-sys|TA125|-33492.983725103|7|960.65504520004||0|0|0.02829|30910|-0.03577|16|-0.035768414671112|16|38.28|-0.00608|0.02612|0.0045713931825223|0.009974660262104|97.632832339789|103.86179803397|129.43886097152|0.563|0.375|0.09857|32|15|0.00044226645004062|0.032890211210398|38840|2021-11-17|-0.088|2024-11-11|0.13533|2020-03-24 2025-01-04 14:08:59|DAILY|08705|11854|/equities/fox|TA125|28175.728653033|95|741.7742813012|0.1603|1|1|0.16025|29540|0.17014|82|0.18914728682171|60|45.48|0.05099|0.09545|0.11358596444|0.18300933355476|479.88383784515|383.60125353385|180.67278287462|0.76|0.4|0.11989|25|12|0.00089359057676686|0.041841234768481|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2025-01-04 14:09:00|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 2025-01-04 14:09:01|DAILY|08707|10915|/equities/gazit-globe|TA125|-1458.7206598182|19|38.811620335813|0.0568|-1|1|0.05676|1346|0.25782|76|0.25781998560846|76|27.57|-0.0226|0.0124|0.013323470611306|0.014447643505736|99.683340500871|114.3628557066|34.610439701723|0.568|0.341|0.12331|44|16|-0.00036811535337124|0.039734248578392|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2025-01-04 14:09:02|DAILY|08708|1167677|/equities/gencell|TA125|49.831882329176|20|4.5714321184705|0.0928|1|2|0.01839|60.9|0.3296|122|0.042216592671261|13|34.21|-0.02018|0.02938|0.01131243326421|-0.046836838587842|98.970068728849|62.144972448996|5.7398681928255|0.517|0.31|0.17107|29|10|-0.0020585954500495|0.054786201780416|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2025-01-04 14:09:03|DAILY|08709|1129335|/equities/generation-capital|TA125|73.425098455982|104|2.5721465079934||0|0|0.35346|76.2|-0.12482|35|-0.12481860810392|35|34.18|0.00144|0.03029|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|86.689414818506|0.606|0.424|0.10244|33|11|0.00016614134849716|0.033653541835906|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2025-01-04 14:09:04|DAILY|08710|10913|/equities/gilat-satellite|TA125|2079.465707061|23|58.344764312984|0.0891|1|2|0.05019|2260|0.0919|62|0.091901206203331|62|29.49|0.03188|0.06819|0.088702644053729|0.11979374076602|231.23180664665|237.86079046626|81.559003969686|0.463|0.341|0.10027|41|14|0.00029000812347685|0.033177920389927|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2025-01-04 14:09:06|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 2025-01-04 14:09:06|DAILY|08712|10920|/equities/harel-ins---inv|TA125|4835.5220846149|63|134.02196197618||0|0|0.42857|5170|-0.09424|10|0.0060054911374432|19|31.59|-0.02291|0.01244|0.00082129642965716|0.017728336417132|92.951960931785|120.87983691478|191.48148148148|0.486|0.405|0.09656|37|13|0.00075750609260764|0.029487725426483|5344|2024-12-17|-0.1|2020-03-11|0.10089|2020-03-19 2025-01-04 14:09:07|DAILY|08713|11016|/equities/hilan-tec|TA125|21504.34669327|47|499.92289447509|0.0834|1|2|0.05928|21800|-0.06137|55|0.14475784992017|114|43.89|-0.02771|-0.00285|-0.012479339048663|0.041365697734809|76.346455171871|140.62424775539|152.12840195394|0.63|0.333|0.09438|27|12|0.00052930950446791|0.030460365556458|23800|2024-04-01|-0.06807|2024-11-21|0.09314|2020-03-17 2025-01-04 14:09:08|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|1679.6470770826|65|47.000088236051|0.1802|1|2|0.16561|1830|-0.04967|11|-0.049668259696694|11|31.54|0.00058|0.02344|0.01044166376617|0.010025642527432|98.004240892486|93.274146305495|111.78985949908|0.568|0.405|0.0882|37|14|0.0003291389114541|0.028391535337124|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2025-01-04 14:09:09|DAILY|08715|102941|/equities/i.d.i-insur|TA125|12881.434570242|52|333.01954195843||0|0|0.03569|13060|-0.00269|22|-0.0026929982046678|22|35.76|-0.01365|0.0138|-0.0065522445320945|0.0090258292207555|77.895687664439|102.15110151315|102.43137254902|0.636|0.394|0.10458|33|17|0.00026023558082859|0.033376815597075|14020|2024-11-18|-0.12169|2020-03-16|0.2039|2020-03-19 2025-01-04 14:09:11|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|23996.600403036|41|631.51987908924|0.2261|1|2|0.19702|25700|-0.0827|63|-0.12240272006045|35|47.64|0.04715|0.07495|0.039075602510397|0.03416948840831|141.2163168243|120.08377567162|107.62144053601|0.52|0.32|0.11112|25|10|0.00028800974817222|0.036773168155971|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2025-01-04 14:09:12|DAILY|08717|942782|/equities/inrom-constrctn|TA125|-1836.7127762462|5|53.198984165036||0|0|-0.04776|1755|-0.08654|18|0.027122928703687|99|40.9|-0.01759|0.01707|-0.027107644188071|-0.030296836599768|55.080932471319|66.237125618427|116.76646706587|0.6|0.367|0.10437|30|14|0.000362567018684|0.033334874086109|1844|2024-12-23|-0.11835|2023-10-06|0.15152|2022-11-24 2025-01-04 14:09:13|DAILY|08718|1128859|/equities/isracard-ltd|TA125|1517.0083901241|25|38.749791714688|0.0789|1|1|0.07889|1600|-0.06691|16|0.0090267209361166|16|28.07|-0.00933|0.02087|0.0078245489751366|0.019121877320981|105.80196886561|129.80272386396|122.88786482335|0.605|0.395|0.07855|43|19|0.00039416734362307|0.025522477660439|1840|2022-01-13|-0.15833|2022-07-18|0.16991|2023-11-03 2025-01-04 14:09:13|DAILY|08719|11058|/equities/israel-canada|TA125|-1555.2675557022|5|48.619516035641|-0.0838|-1|1|-0.0838|1539|0.01284|41|0.01283880171184|41|29.21|-0.0062|0.03167|0.026310914980964|0.090966750134972|118.81507496611|231.19606754515|189.06633906634|0.595|0.333|0.1346|42|19|0.0010226157595451|0.043076181965881|2136|2022-01-17|-0.16667|2020-03-09|0.16237|2020-03-25 2025-01-04 14:09:14|DAILY|08720|10925|/equities/israel-corp|TA125|88914.102592419|66|2904.317804274||0|0|0.2332|95770|-0.03271|11|-0.028181614851264|19|35.33|0.04274|0.07131|0.079725745154524|0.13435457648042|248.04009667582|252.05329026092|132.02371105597|0.576|0.333|0.10364|33|12|0.000609358245329|0.034439025182778|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2025-01-04 14:09:16|DAILY|08721|11020|/equities/land-dev|TA125|-3747.695995935|5|100.79291890246||0|0|-0.02631|3550|0.16413|82|0.16412517835597|82|29.21|-0.01824|0.02598|-0.0092181571315214|0.011130299520843|68.154377691568|107.94602746544|78.228294402821|0.571|0.452|0.11809|42|14|0.00018325751421608|0.039913208773355|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2025-01-04 14:09:17|DAILY|08722|1166585|/equities/israel-shipyards|TA125|9322.942256747|82|455.68591441766|0.81|1|2|0.76339|11060|-0.05444|10|-0.054442388327324|10|29.7|-0.01905|0.01205|-0.002837351378706|0.016131921365387|88.131951143621|115.30433687826|159.36599423631|0.485|0.394|0.0933|33|6|0.00069296889726673|0.030858680490104|13200|2022-03-28|-0.11581|2022-03-29|0.13093|2024-12-12 2025-01-04 14:09:18|DAILY|08723|10926|/equities/isramco|TA125|180.74157378305|65|4.1012879036775|0.2117|1|2|0.19647|190|-0.08027|39|0.10648152399783|97|40.24|0.00922|0.03411|0.023400682830234|0.052421418065421|145.79534680679|173.32213828118|149.37107276607|0.69|0.414|0.09192|29|15|0.00055337124289196|0.028844069861901|198.89999389648|2024-12-09|-0.15407|2020-06-23|0.09551|2020-04-06 2025-01-04 14:09:19|DAILY|08724|11883|/equities/isras|TA125|81910.080121487|52|3068.0543221512|0.1392|1|1|0.13919|87820|-0.11225|20|-0.097948378557247|38|40.69|-0.01554|0.00547|-0.024824242223877|-0.023663068408925|64.771512065153|78.568128878687|113.50652707768|0.517|0.31|0.09969|29|13|0.00030490658001625|0.033049951259139|91270|2024-12-11|-0.1125|2020-03-09|0.15621|2020-03-24 2025-01-04 14:09:20|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|11192.784573972|68|365.66462780848|0.2214|1|1|0.2214|11850|-0.08877|38|-0.12418535968097|33|35.27|0.0049|0.04129|0.0079146405825615|0.037797191202525|99.536085490492|135.91707331527|187.14466203411|0.455|0.333|0.09746|33|11|0.00079612510154346|0.032459675060926|22029|2022-03-23|-0.17028|2024-04-08|0.18087|2020-04-30 2025-01-04 14:09:22|DAILY|08726|11029|/equities/kerur-holdings|TA125|-7885.4831896044|4|159.44591507387||0|0|-0.04922|7845|0.12595|77|0.12595351030868|77|40.93|-0.01717|-0.00022|-0.020413000895764|-0.020355079739073|63.638874788891|76.390580160387|80.817966415989|0.667|0.4|0.07393|30|16|-4.9870024370431E-5|0.024452177091795|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2025-01-04 14:09:22|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|4129.8569157611|98|75.159114436951||0|0|0.29769|4333|-0.05899|33|0.0060724566925947|14|29.08|-0.00592|0.01319|0.0079701850625958|0.028871314397611|111.98663634262|138.70026837108|172.35481304694|0.564|0.333|0.06424|39|15|0.00059537774167344|0.021277303005686|4398|2024-12-06|-0.08788|2023-10-06|0.11017|2020-03-24 2025-01-04 14:09:23|DAILY|08728|11910|/equities/levinstein-prop|TA125|8534.0743560902|58|233.14188130326||0|0|0.59411|9249|-0.02382|14|-0.056998284420606|27|37.87|0.05276|0.08297|0.035078976726009|0.019635105477512|169.17094468533|115.10924016287|97.790230492704|0.613|0.387|0.12054|31|13|0.00028833468724614|0.036381072298944|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2025-01-04 14:09:24|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|494.12605104581|5|59.265964996927|0.5288|1|2|0.40541|520|-0.17467|10|-0.1746662849586|10|20.8|-0.00989|0.06158|-0.0029119556108537|0.025142514361442|55.571064773476|96.399800774258|4.040404040404|0.424|0.305|0.13516|59|10|-0.00090195775792039|0.042135645816409|23660|2021-02-08|-0.47965|2023-03-16|0.51079|2024-12-31 2025-01-04 14:09:25|DAILY|08730|11037|/equities/magic-sftware|TA125|4203.8017559292|25|112.39553750038|-0.0002|1|2|-0.02646|4416|-0.01412|17|-0.014123782494637|17|24.63|-0.01946|0.00855|0.02204179665343|0.03411897316401|132.37501178441|149.79057180326|130.72824156305|0.469|0.367|0.08573|49|11|0.00046608448415922|0.02936314378554|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2025-01-04 14:09:27|DAILY|08731|11038|/equities/malam-team|TA125|7779.8908693816|62|250.06271001801|0.4661|1|1|0.46614|8401|0.16061|46|-0.050814647523794|17|37.74|-0.00103|0.02367|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|125.76347305389|0.484|0.323|0.10279|31|14|0.00040654752233956|0.033314004874086|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2025-01-04 14:09:27|DAILY|08732|10938|/equities/matrix|TA125|8348.4047317042|47|187.29657395467|0.1545|1|2|0.11828|8547|-0.08695|8|-0.086951066499373|8|35.91|-0.0236|-0.00382|-0.00033603007620837|0.00035536730067662|92.347929909724|96.199292130924|118.79082696317|0.545|0.303|0.09373|33|13|0.00033881397238018|0.029570471161657|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2025-01-04 14:09:28|DAILY|08733|1166586|/equities/max-stock|TA125|-1249.4296632808|2|40.809887760258||0|0|-0.04364|1148|0.19996|94|0.19995634924413|94|52.75|0.04838|0.07587|0.050038311453659|0.045673384316044|161.55552277047|136.22534587023|91.84|0.6|0.4|0.10294|20|8|0.00013972537878788|0.031756865530303|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2025-01-04 14:09:29|DAILY|08734|11041|/equities/maytronics|TA125|887.22864418734|2|39.590451937554|-0.0118|1|1|-0.01185|1001|-0.02176|24|-0.021762785636562|24|45.56|0.0434|0.07628|0.078754470599414|0.052544564743044|238.0536574029|150.21606261018|34.245638043106|0.63|0.481|0.12619|27|12|-0.00042117790414297|0.041048164094232|8454|2021-11-19|-0.28333|2024-05-22|0.11841|2024-10-25 2025-01-04 14:09:30|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|950.58935773012|83|24.303547423294|0.2908|1|1|0.29085|1035|-0.055|22|-0.1025641025641|10|39.62|-0.00385|0.02035|-0.0017530584060922|-0.0021656405814298|83.873086100005|92.059111910004|98.948374760994|0.655|0.345|0.1024|29|18|0.00019855402112104|0.030159130787977|1258|2020-02-17|-0.0922|2023-10-06|0.14789|2020-04-07 2025-01-04 14:09:32|DAILY|08736|11942|/equities/mega-or-holdings|TA125|10803.77465492|51|320.86760352407|0.1953|1|1|0.19534|11590|-0.0287|20|-0.028702030402891|20|38.1|-0.01026|0.01341|-0.031677351250257|-0.029957580189741|57.28078329674|69.643941079675|135.00291205591|0.516|0.355|0.10789|31|12|0.00054537774167344|0.037889423233144|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2025-01-04 14:09:33|DAILY|08737|10936|/equities/melisron-1|TA125|31208.333713701|63|637.38896598239|0.1297|1|1|0.12974|31870|-0.08417|7|-0.019719970485528|20|35.42|-0.0104|0.0108|0.01010901618739|0.020043065874565|100.89467035965|108.1202964006|141.70742552246|0.545|0.273|0.0883|33|16|0.00051582453290008|0.029845369618197|33750|2024-12-11|-0.11325|2020-03-12|0.15448|2020-11-09 2025-01-04 14:09:33|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|187.32656245599|95|4.7228230028825|0.2185|1|1|0.21854|202.4|-0.06406|10|-0.076331324831268|18|39.21|-0.03183|-0.00411|-0.0042062709247929|-0.0061423750871323|83.450070255001|89.696090129678|86.458773438471|0.724|0.379|0.10333|29|15|0.00012300568643379|0.033914662875711|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2025-01-04 14:09:34|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|14067.081101723|84|434.30629942581|0.4816|1|2|0.44677|15220|-0.01069|19|-0.010692138072212|19|34.79|-0.0032|0.02739|0.024508761125171|0.067512102302334|137.71143771113|189.97731312161|349.40312213039|0.576|0.333|0.10013|33|13|0.0012625832656377|0.032431738424045|15740|2025-01-02|-0.09711|2023-10-06|0.13619|2021-02-15 2025-01-04 14:09:35|DAILY|08740|10934|/equities/migdal-insurance|TA125|641.59861677785|66|15.150457005038|0.4613|1|1|0.46129|689|0.00636|51|0.097674418604651|42|31.51|0.01376|0.0369|0.020760198862764|0.054764550856245|133.70654607609|180.70791188262|211.60933264263|0.622|0.378|0.10484|37|15|0.00090006498781479|0.031980787977254|694.70001220703|2024-12-10|-0.16729|2020-03-12|0.16866|2020-03-19 2025-01-04 14:09:37|DAILY|08741|10922|/equities/indus-building|TA125|1037.1173465096|64|27.7728071955||0|0|0.15535|1091|-0.04779|18|-0.047785281430942|18|35.39|-0.03442|-0.0046|0.021191156324084|0.032968949507118|108.54724386021|112.06374523555|115.44973544974|0.364|0.242|0.0925|33|8|0.00034238830219334|0.030549821283509|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2025-01-04 14:09:38|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-16162.323740656|5|274.81970208153|-0.0398|-1|1|-0.03984|15920|0.10542|93|0.10541516245487|93|29.21|-0.0253|-0.00437|-0.017544492546274|-0.0070883180622075|59.087228794622|83.734192997362|173.79912663755|0.619|0.429|0.077|42|19|0.0006321445978879|0.023663956133225|16450|2024-11-27|-0.11177|2020-03-18|0.14493|2020-03-24 2025-01-04 14:09:39|DAILY|08743|10940|/equities/naphta|TA125|-2546.2570907645|22|85.25236358816|0.0155|-1|1|0.01552|2284|-0.05273|66|0.084617994140286|30|40.33|-0.01432|0.03455|0.0031976504942093|0.043602899872434|90.04328245176|135.66692375201|141.33663366337|0.5|0.333|0.11696|30|9|0.00062779853777417|0.038576913078798|2695|2024-11-14|-0.17308|2023-02-01|0.2135|2020-07-21 2025-01-04 14:09:39|DAILY|08744|1173275|/equities/nayax|TA125|10005.439801574|2|323.18673280851|0.0147|1|1|0.01473|11020|-0.10254|36|0.11551528878822|56|38.78|-0.02341|0.00953|-0.024302215901262|0.019774681780641|57.037411570098|104.70175158492|100.18181818182|0.652|0.435|0.14715|23|14|0.0004418477043673|0.047996282194849|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2025-01-04 14:09:40|DAILY|08745|12104|/equities/neto-malinda|TA125|-8500.5529166173|5|301.57035873801|-0.0401|-1|1|-0.04013|8217|-0.00347|23|-0.0034682080924856|23|51.13|0.03383|0.06898|0.0072145585681952|-0.0090186008182434|99.607704197141|90.868794994041|152.19485089831|0.417|0.292|0.10756|24|6|0.00055887083671812|0.035265678310317|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2025-01-04 14:09:42|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-66297.611778103|36|1295.2835334309||0|0|0.02254|62880|-0.05692|4|-0.056919830081067|4|21.36|-0.01684|0.01515|-0.01012084305234|-0.001624408174767|67.207351958478|91.652534150706|116.44444444444|0.518|0.357|0.06436|56|12|0.00037512591389115|0.021135239642567|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2025-01-04 14:09:43|DAILY|08747|11047|/equities/nova-measuring|TA125|69270.683166558|19|2091.8601823263||0|0|0.05438|76010|-0.11458|3|-0.11457520359358|3|23.78|-0.00769|0.02827|0.03667677361656|0.061630340413531|195.96278133365|252.62267882185|572.79577995479|0.471|0.353|0.0789|51|9|0.0017327132412673|0.026528050365556|90820|2024-07-10|-0.14836|2024-10-18|0.11624|2023-05-26 2025-01-04 14:09:44|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|175.81433003303|36|4.6785561470301|0.1903|1|1|0.19033|189.5|-0.10021|24|-0.048026335866828|26|41.24|-0.03359|-0.00129|0.01152727715456|0.019940730983056|102.98632390085|108.48508911994|110.23851467622|0.586|0.345|0.11235|29|12|0.00033822908204712|0.036344386677498|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2025-01-04 14:09:45|DAILY|08749|11973|/equities/one-software|TA125|6324.8726854072|65|239.23804865835|0.3542|1|1|0.35419|6775|-0.06447|39|-0.040816326530612|20|37.65|-0.00788|0.01445|0.0037104899435495|0.033431373774899|95.753369015466|140.91697372315|256.53161681181|0.645|0.419|0.10039|31|16|0.00099279447603574|0.033608846466288|7170|2024-12-27|-0.06722|2020-03-09|0.08496|2020-11-18 2025-01-04 14:09:45|DAILY|08750|1043291|/equities/opc-energy|TA125|-3124.6843038067|32|86.593614293484|-0.0422|-1|1|-0.04222|2987|-0.01866|32|-0.01865671641791|32|42.86|-0.01508|0.01357|-0.014518839609645|0.023734099455646|82.020568111705|113.02403645853|102.61078667125|0.393|0.214|0.10999|28|9|0.00025242891957758|0.033721072298944|4533|2022-11-10|-0.08394|2023-10-06|0.14262|2020-09-16 2025-01-04 14:09:47|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|-585.55273637184|28|15.985825184013|-0.0163|-1|1|-0.01627|556|-0.06539|20|0.097298311136324|50|23.15|0.02009|0.06781|0.056703881902825|0.096756117082346|318.94057524727|444.76176925074|108.99823433587|0.538|0.365|0.11226|52|16|0.00097305442729489|0.039526019496344|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2025-01-04 14:09:48|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-26592.992986903|34|577.39789607104||0|0|0.14922|25200|-0.05444|19|0.070416835289357|34|26.04|-0.01345|0.02007|-0.016874931696396|0.0036676507593457|64.85467632725|100.73105504116|98.283931357254|0.457|0.304|0.06869|46|11|0.00022565393988627|0.02231059301381|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2025-01-04 14:09:49|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|8442.5330244105|86|251.89102373378|0.0057|1|1|0.00571|8800|-0.02041|69|-0.058829985731533|37|33.67|-0.0395|-0.02091|-0.035837209423451|-0.026276878039997|48.958124989266|73.192734848062|90.721649484536|0.667|0.37|0.10925|27|15|0.00018438631790744|0.03600014084507|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2025-01-04 14:09:50|DAILY|08754|10954|/equities/partner-comms|TA125|2347.4886595413|38|99.50378015289|0.6222|1|1|0.62215|2636|-0.05314|66|-0.056220546312508|14|34.11|-0.0264|4.0E-5|-0.0005193596970582|0.031316118626738|78.780255525951|114.5188108889|176.08550434202|0.543|0.314|0.10491|35|15|0.00076965069049553|0.036461145410236|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2025-01-04 14:09:50|DAILY|08755|10955|/equities/paz-oil-company|TA125|42527.140372857|61|1189.1756362622|0.1537|1|1|0.15367|46470|-0.00917|17|-0.0091718484836208|17|40.34|0.01502|0.04184|0.029576961755882|0.05950445427211|168.21513127182|191.57176976275|127.77365338613|0.69|0.414|0.1058|29|13|0.00044414634146341|0.032961691056911|46920|2024-12-17|-0.13252|2020-03-09|0.15797|2020-03-31 2025-01-04 14:09:52|DAILY|08756|24046|/equities/perion-network-ta|TA125|-3265.2335065932|15|77.109417196506||0|0|-0.04273|3197|-0.10088|8|-0.10087976539589|8|25.35|-0.01623|0.02624|0.01995598646419|0.047544734217559|107.35624601265|210.21913476396|144.85727231536|0.625|0.417|0.12731|48|17|0.0011285865150284|0.038441104792851|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2025-01-04 14:09:53|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 2025-01-04 14:09:54|DAILY|08758|10950|/equities/phoenix-ord1|TA125|5021.4432330266|92|110.18558899112|0.4286|1|1|0.42857|5380|-0.05787|11|-0.023192360163711|60|30.81|-0.01521|0.00605|0.013906834589581|0.1056282041687|104.54520240493|195.59964364488|258.77825877826|0.486|0.216|0.09124|37|17|0.00098083671811535|0.028537278635256|5400|2025-01-01|-0.10891|2020-03-06|0.09681|2020-04-17 2025-01-04 14:09:55|DAILY|08759|10951|/equities/plason|TA125|17120.714563817|35|431.42847872763|0.2897|1|2|0.27347|18720|-0.1003|42|-0.031884057971014|31|32.35|-0.02348|0.00217|-0.0056725079545022|-0.010400974036622|80.741658677343|84.585488740455|119.76967370441|0.622|0.351|0.1098|37|15|0.00036137286758733|0.033439935012185|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2025-01-04 14:09:55|DAILY|08760|11994|/equities/prop-build|TA125|-26858.601839451|31|878.72249665183|-0.031|-1|1|-0.03102|25590|0.25501|64|0.25501172191353|64|31.61|0.01592|0.05104|0.030742819614429|0.025096584778475|158.01967511866|123.27900217682|68.477388279368|0.658|0.395|0.12741|38|17|0.00010402924451665|0.040801283509342|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2025-01-04 14:09:57|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 2025-01-04 14:09:58|DAILY|08762|10956|/equities/rami-levi|TA125|23475.127115599|49|494.09200417904|0.1249|1|1|0.12489|24500|-0.05677|35|-0.0086580086580087|39|38.16|-0.02261|-0.00885|-0.022342991584081|-0.014036166702765|64.70311542736|87.415366765385|121.76938369781|0.581|0.29|0.07261|31|18|0.00026877335499594|0.021451064175467|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2025-01-04 14:09:59|DAILY|08763|11062|/equities/ratio-par|TA125|-362.77307207502|4|8.6517553484593||0|0|-0.05201|354|0.12542|60|0.12541806020067|60|34.11|0.01469|0.04894|0.056083838010159|0.077989553463881|268.56054880067|276.67144530301|165.96342941172|0.611|0.444|0.1035|36|13|0.00088992688870837|0.034385913891145|369.70001220703|2024-12-04|-0.24725|2020-03-09|0.27637|2020-10-08 2025-01-04 14:10:00|DAILY|08764|11064|/equities/reit-1|TA125|1871.7804122038|64|41.883648143347||0|0|0.27756|1924|-0.05315|42|-0.088809946714032|38|37.68|-0.00562|0.01098|-0.010866280635257|-0.0035869760875485|80.598618065697|93.152493374776|92.411143131604|0.516|0.323|0.08487|31|11|0.00012504467912266|0.028218302193339|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2025-01-04 14:10:00|DAILY|08765|1173540|/equities/retailors|TA125|6952.1175064598|30|213.19462615087|0.0464|1|1|0.04641|7395|-0.16617|30|0.0038479285772832|30|45.37|0.00882|0.03249|-0.0090431188537734|-0.0030920779608744|84.178251580442|95.994431964306|126.4318686955|0.579|0.368|0.12166|19|8|0.00054886644219978|0.040699169472503|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2025-01-04 14:10:02|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|-10306.835851379|39|202.6119504595||0|0|0.11908|9743|-0.19855|25|-0.19855072463768|25|33.14|-0.00435|0.03942|-0.0019360630151924|0.02634778271513|81.367924810064|125.73174870599|121.43836470148|0.611|0.389|0.08257|36|13|0.0004508610885459|0.02637090170593|14980|2024-07-31|-0.24711|2024-11-11|0.12084|2020-03-24 2025-01-04 14:10:03|DAILY|08767|11072|/equities/sella-cap-re|TA125|913.81402357769|63|21.35900134353|0.3162|1|1|0.31619|962|-0.06832|25|-0.06832298136646|25|33.4|-0.01462|0.00721|-0.0052764697841053|-0.036694831058868|76.317551026605|57.460440303286|92.589027911453|0.6|0.371|0.08485|35|18|0.00015470349309504|0.029060625507717|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2025-01-04 14:10:04|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|2722.3480040369|65|77.602504337687|0.3337|1|1|0.33366|2746|-0.01679|39|0.031185608506632|20|43.22|-0.04216|-0.0061|-0.018250684095919|-0.015156622426482|69.015315292384|83.229230903377|125.67505720824|0.667|0.37|0.10028|27|13|0.00038735987002437|0.030493387489846|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2025-01-04 14:10:05|DAILY|08769|10960|/equities/shikun---binui|TA125|1308.4633989801|64|39.863674735444||0|0|0.50168|1341|-0.10058|14|-0.10057595445134|14|27.16|-0.02814|0.0117|-0.027391894890334|-0.010720650531747|44.230743181554|77.131301659318|88.637714215079|0.605|0.419|0.10256|43|16|0.00032499593826158|0.034481299756296|2269.6000976562|2021-05-04|-0.16746|2020-06-17|0.26021|2023-03-31 2025-01-04 14:10:06|DAILY|08770|10958|/equities/super-sol-01|TA125|3688.5209034576|121|102.61282223731|0.4983|1|2|0.47761|3861|0.32837|58|0.3283717203628|58|28.49|-0.03272|-0.00636|-0.0078824107977038|-0.0072723450795416|74.953276889676|81.652993521116|175.10204081633|0.615|0.462|0.07366|39|12|0.00060564581640942|0.02361938261576|3984|2024-12-18|-0.07611|2020-03-20|0.13743|2020-03-13 2025-01-04 14:10:07|DAILY|08771|10961|/equities/strauss-group|TA125|6826.6143943058|123|150.02974504811|0.1885|1|1|0.18853|7048|0.09161|31|-0.064756446991404|12|35.77|-0.01924|-0.00177|-0.0099491275762975|-0.032651566398749|78.779442215556|64.619236227875|65.930776426567|0.677|0.419|0.07|31|18|-0.00022433793663688|0.021460081234768|11000|2020-02-20|-0.06447|2024-05-27|0.06731|2023-07-26 2025-01-04 14:10:08|DAILY|08772|11074|/equities/summit|TA125|5337.2623257086|89|180.85982679134|0.1499|1|2|0.10844|5540|-0.03894|19|-0.038938053097345|19|42.33|0.00228|0.03927|0.0022387932736399|0.041523000529983|85.3075671898|135.7650067253|120.82878953108|0.667|0.407|0.11571|27|11|0.00044391551584078|0.0388291226645|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2025-01-04 14:10:09|DAILY|08773|942777|/equities/tadiran-hldg|TA125|23547.231374662|32|939.25620844601|0.308|1|2|0.2286|26550|-0.06281|28|-0.062814070351759|28|36.36|0.00018|0.03306|-0.020656480896276|-0.0086342895629347|65.173362261433|88.485050164919|179.39189189189|0.485|0.333|0.11214|33|11|0.00078264825345248|0.036863005686434|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2025-01-04 14:10:10|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-4534.0690285675|15|113.82863771323|-0.0361|-1|1|-0.03614|4300|0.32057|80|0.32056722914614|80|33.81|0.00451|0.03097|0.022768551826053|0.066391162212464|134.78559181064|208.85256049165|365.6462585034|0.667|0.389|0.1129|36|22|0.0013614297319253|0.034338009748172|4641|2024-12-09|-0.13368|2022-03-01|0.11039|2020-03-24 2025-01-04 14:10:11|DAILY|08775|10963|/equities/teva-pharm|TA125|7795.7467623948|13|195.92098306425|0.268|1|2|0.13028|8025|-0.06686|7|-0.066864552413685|7|19.98|-0.01869|0.02569|0.012906646290747|0.048309792958504|121.03846518823|196.14667098738|237.98932384342|0.459|0.279|0.07545|61|16|0.001092030869212|0.024542290820471|8431|2024-12-30|-0.11254|2020-03-18|0.21124|2022-07-27 2025-01-04 14:10:13|DAILY|08776|10964|/equities/tower-semicond|TA125|17859.450199159|40|475.62676729958|0.157|1|2|0.1169|19300|0.06961|43|0.069614196015662|43|25.36|-0.00134|0.03336|0.052631451630103|0.067015130757323|262.14925238755|277.79376239442|232.13856146259|0.447|0.362|0.0681|47|12|0.00093498781478473|0.022035580828595|19580|2025-01-02|-0.09569|2020-07-29|0.36364|2022-02-15 2025-01-04 14:10:14|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|2245.7197739351|65|79.447415679258|0.1037|1|1|0.1037|2384|0.04652|90|0.046524356869184|90|26.19|-0.06017|-0.03374|-0.053845529673679|-0.051954962902617|31.887213086079|51.526054992545|62.952204911539|0.645|0.387|0.1196|31|15|-0.00020365296803653|0.0383425|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2025-01-04 14:10:14|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-23785.777760635|22|593.16509909961|-0.0133|-1|1|-0.01333|22800|-0.02945|17|-0.029450768748238|17|33.61|-0.02709|-0.00625|-0.02436433243224|-0.013571681808914|52.008025096311|77.377846692957|129.61910176237|0.639|0.417|0.09226|36|15|0.00040608448415922|0.030504264825345|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2025-01-04 14:10:15|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.2564382163542|100|0.090673187847382||0|0|0.20697|5.54|0|20|0.070315519038789|67|38.86|-0.00177|0.01011|-0.0063921601647389|0.0043578386119126|88.015366630153|102.7334854743|136.83439581604|0.552|0.31|0.06176|29|13|0.00037373572593801|0.01946088091354|5.6500000953674|2024-12-10|-0.11392|2021-03-03|0.07362|2020-12-10 2025-01-04 14:10:16|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.25106407076|19|0.063662704280354|0.0042|1|1|0.00417|2.41|-0.02564|27|-0.058495238067065|41|41.62|-0.0092|0.01643|-0.0082287884580831|-0.014175535838709|84.396599801801|87.665323304629|58.072289890329|0.517|0.276|0.08411|29|12|-0.00025236734693878|0.027081167346939|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2025-01-04 14:10:18|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-8.2634180280603|11|0.10316150187629|-0.0112|-1|1|-0.01122|8.11|0.07749|87|0.077489303312707|87|32.05|0.00056|0.01742|-0.012428041685011|-0.0012950542274555|74.29023310167|97.402153503053|155.96153757981|0.526|0.263|0.05694|38|16|0.00048214983713355|0.01872835504886|8.5|2024-09-20|-0.10224|2020-03-16|0.15924|2020-03-20 2025-01-04 14:10:19|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-1.9324376810828|106|0.04432684832353||0|0|0.15044|1.92|0.17924|111|0.17923941453154|111|40.11|-0.01562|0.02205|0.021616190657426|-0.017221177669785|130.57962364766|84.282371579446|55.629645405489|0.536|0.286|0.08367|28|11|-0.00027405537459283|0.027224234527687|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2025-01-04 14:10:20|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.4984505222732|31|0.061986563037036|0.0699|1|2|0.04816|3.7|-0.09449|52|-0.094488162861542|52|44.3|-0.02014|0.00242|-0.028697471878337|-0.033345453702399|66.627376449052|69.673335591534|82.589286427032|0.481|0.37|0.06958|27|9|-2.3075040783034E-5|0.022248996737357|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2025-01-04 14:10:21|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6274818746413|6|0.072506011586535|0.0204|1|2|0.00524|3.84|-0.04549|13|-0.045490526373048|13|27.18|-0.0009|0.02622|0.012709577723154|0.018589800422715|123.59686330726|122.05738701264|63.810872146096|0.556|0.356|0.06229|45|15|-0.00019274429967427|0.020331767100977|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2025-01-04 14:10:22|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.127446529017|6|0.041766036526538|0.0045|1|1|0.00446|2.25|-0.02797|27|-0.027970577650523|27|34.94|-0.00118|0.02972|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|66.625408835908|0.4|0.286|0.05981|35|8|-0.00018912052117264|0.020456881107492|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2025-01-04 14:10:24|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-3.5577927569949|137|0.055705679546556||0|0|0.19222|3.53|-0.03837|3|-0.073333358764648|28|36.4|0.01293|0.03234|-0.022816227257856|-0.034396107232983|71.597619893861|76.945565538725|35.370742818679|0.433|0.233|0.07426|30|11|-0.00065802117263844|0.022378086319218|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2025-01-04 14:10:25|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.614688444261|51|0.10959349628559|0.2286|1|1|0.22857|3.87|-0.14964|19|0.031776830182092|6|27.4|-0.00678|0.05514|0.053097727227704|0.11011522148092|164.14554309412|256.23169448872|72.336447748495|0.512|0.326|0.11816|43|13|0.0003310667752443|0.041319853420196|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.29752|2024-09-17 2025-01-04 14:10:26|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-20.749003672664|46|0.23014266412766||0|0|-0.00294|20.5|0.05361|61|0.053608295668933|61|39.43|-0.01754|0.00093|-0.0080159246385514|0.0056959082789119|82.992570872347|105.75944457035|118.49711505238|0.667|0.433|0.04485|30|15|0.00019931596091205|0.015074315960912|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2025-01-04 14:10:27|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-18.538226271766|65|0.19212560066916||0|0|0.04612|18.2|0.13436|124|0.13436386860205|124|44.73|-0.0094|0.01192|0.023271315587895|0.033568297724158|133.38186274552|129.43028303709|106.30841046007|0.577|0.346|0.0614|26|9|0.00014887530562347|0.017527212713936|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2025-01-04 14:10:28|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-7.408903014557|28|0.11042017489158||0|0|-0.04|7.28|0.09265|55|0.092652066211937|55|50.04|-0.03597|-0.01366|-0.038594988982858|-0.017963570019343|61.027326224379|88.749493451858|131.17718676891|0.5|0.25|0.05908|24|8|0.00030592833876221|0.019847809446254|7.5599999427795|2024-10-25|-0.07063|2020-03-16|0.08733|2021-08-27 2025-01-04 14:10:30|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.9436563097533|29|0.04414047623143||0|0|-0.0105|3.85|-0.01785|14|-0.017853743946259|14|42.86|-0.02467|-0.00402|-0.015252733475008|-0.028512979171286|79.233931691345|79.007797830319|82.795695175752|0.5|0.286|0.06601|28|11|-5.2117263843648E-5|0.019940561889251|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2025-01-04 14:10:31|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-22.131642804593|25|0.34948111755218||0|0|-0.04976|21.52|-0.04828|21|-0.04828230600388|21|35.29|-0.01647|0.00545|-0.01859608002732|-0.0068540422292273|71.045181209447|91.87116306483|85.737052313557|0.5|0.294|0.06139|34|13|-1.6748366013072E-5|0.020259910130719|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2025-01-04 14:10:32|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.271718158303|67|0.091501081913757|0.0324|-1|1|0.03244|10.14|0.01198|29|0.011979533084391|29|41.5|-0.00716|0.01266|-0.0052288121536185|0.0068785493586237|90.05236179292|106.54533512139|114.36090756274|0.607|0.393|0.03203|28|10|0.00015555374592834|0.010889372964169|11.039999961853|2024-09-10|-0.07487|2020-03-16|0.07584|2020-11-10 2025-01-04 14:10:33|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-10.646238162925|9|0.09402533075119|-0.0019|-1|1|-0.0019|10.52|0.00382|35|0.0038240881173186|35|33.86|0.00496|0.02811|0.01945754844354|0.042436972056885|145.41636098077|177.80966060009|138.78628711938|0.694|0.444|0.06839|36|18|0.0004759250203749|0.023092730236349|10.699999809265|2024-11-18|-0.11905|2020-03-19|0.20554|2020-11-10 2025-01-04 14:10:34|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.6802974483674|63|0.052830121222831||0|0|0.00274|3.64|0.02523|30|0.025229809462363|30|41.64|-0.02697|-0.00084|-0.034902572322824|-0.031176600823921|57.915610587263|72.016831536748|68.278692337457|0.536|0.357|0.06867|28|11|-0.00017585504885994|0.020663664495114|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2025-01-04 14:10:36|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-7.6966962714056|33|0.08870681008031|-0.0079|-1|1|-0.00795|7.61|0.04904|66|-0.026063108122728|66|59.8|-0.00792|0.00941|-0.020062318227171|-0.019332494653796|81.091609192768|90.582514506353|90.803543139072|0.5|0.25|0.06251|20|9|4.918566775244E-6|0.019977231270358|8.9700002670288|2024-07-03|-0.10135|2020-03-09|0.06838|2020-03-11 2025-01-04 14:10:37|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|95.081290233673|14|1.6536131892975||0|0|-0.0178|98.22|0.002|34|-0.0081967213114754|9|52.78|-0.01199|0.0012|-0.0081537426269066|-0.031560078813242|86.617609075827|77.088029749545|66.816327361022|0.652|0.348|0.03689|23|15|-0.00028852485737571|0.011553178484108|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2025-01-04 14:10:38|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|4.7090400468446|17|0.15750916570355|0.0045|1|2|-0.01965|4.99|-0.08076|11|-0.080756057245037|11|44.89|0.00676|0.02594|-0.0058548536324656|0.0041437745547061|82.282920685651|100.61299595799|66.854564565598|0.704|0.37|0.08529|27|15|-0.00013460912052117|0.025063086319218|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2025-01-04 14:10:39|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-20.62597112702|9|0.46491224396821||0|0|-0.07571|20.46|0.0307|18|0.030697451954664|18|38.13|-0.03638|-0.01644|-0.019950533848484|-0.038766916216666|78.526945912725|74.449416219442|89.73684109259|0.313|0.219|0.08013|32|8|8.4104234527687E-5|0.023590089576547|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2025-01-04 14:10:40|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.088940032438|2|0.22731817718877||0|0|-0.01449|17.68|-0.02048|60|-0.032858728036635|49|53.35|-0.03463|-0.01864|-0.035295221427311|-0.027259622379243|57.869387175232|79.780667035734|99.987920576393|0.652|0.348|0.05364|23|14|6.4307817589577E-5|0.016598770358306|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2025-01-04 14:10:42|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-12.628290690507|45|0.2030692742416|0.1103|-1|1|0.11032|12.42|-0.05791|26|0.061728369220835|99|49.33|-0.01812|0.0008|-0.0012453719222312|-0.0067134927471234|98.019986980545|95.644857661326|65.565887059449|0.417|0.25|0.05845|24|9|-0.00026478827361564|0.017616384364821|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2025-01-04 14:10:43|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-5.0110697813738|8|0.097994579941846|-0.0385|-1|1|-0.03854|4.85|-0.03732|15|-0.037323063700552|15|43.61|0.03781|0.06578|0.076319682440746|0.086962616228018|231.95607280068|203.04104288077|204.21052230032|0.607|0.464|0.07829|28|12|0.00079276872964169|0.027222964169381|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2025-01-04 14:10:44|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.3958555491947|16|0.053234536594252||0|0|-0.02386|4.5|0.03941|59|0.039405422074767|59|44.85|0.01225|0.03779|0.042710095241373|0.059424327058626|157.08633589194|170.7713003361|113.06532609132|0.444|0.37|0.05134|27|6|0.00019482871125612|0.015881982055465|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2025-01-04 14:10:45|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-6.6056346167022|12|0.076546971345074||0|0|0.00464|6.43|0.15357|110|0.15357145502859|110|35.79|-0.00917|0.00976|-0.0021653073527009|0.0082695513719747|91.710962745374|108.52398829955|112.02090739955|0.647|0.412|0.04191|34|14|0.00017122149837134|0.014697508143322|6.8299999237061|2024-11-27|-0.07514|2020-03-16|0.16121|2020-03-20 2025-01-04 14:10:46|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.2128116633812|13|0.046803412541128||0|0|-0.04115|2.33|-0.0996|25|-0.099601594003934|25|45.04|-0.02411|-0.00432|-0.014869841738457|0.00408237857353|78.507106969715|100.70028609164|95.241971904262|0.519|0.296|0.07244|27|10|9.1009771986971E-5|0.023982557003257|2.9700000286102|2024-05-24|-0.10527|2020-06-19|0.08547|2022-03-25 2025-01-04 14:10:48|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-5.11019612727|28|0.081629431743527||0|0|-0.04193|4.97|0.08556|89|0.085564382480128|89|40.03|-0.03487|-0.00468|-0.010081277300946|-0.0040172237296205|78.238102668853|92.192639724807|90.363632548939|0.6|0.333|0.08216|30|13|0.00011770358306189|0.026448053745928|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2025-01-04 14:10:49|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.10527371986|5|0.2676761017412|0.0217|1|2|-0.0095|14.6|-0.01827|25|-0.018267730900101|25|42.21|0.00064|0.02894|0.015153440211005|0.024352028489408|115.79354399444|118.15868971017|105.75338959724|0.517|0.345|0.04822|29|11|0.00012367263843648|0.015243070032573|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10 2025-01-04 14:10:50|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.2178823269588|41|0.050286927408266|0.1466|1|1|0.14655|1.33|-0.17172|29|-0.010987614944256|6|28.98|0.0117|0.05986|-0.049753652011178|-0.018098533349727|20.824402811777|62.723054001849|28.119013534074|0.61|0.415|0.14345|41|15|3.6905537459283E-5|0.045674649837133|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2025-01-04 14:10:51|DAILY|08809|24454|/equities/aecon-group-inc|TSX|-28.829171514232|16|0.64087916912255|-0.003|-1|1|-0.00297|27.05|0.71972|93|0.71971630418625|93|36.5|0.02086|0.0581|0.067557592381494|0.081018353134428|224.63091010258|224.03491035078|154.659803265|0.5|0.412|0.07654|34|9|0.00060354299363057|0.026007277070064|29.700000762939|2024-11-25|-0.17491|2024-07-02|0.18672|2024-11-01 2025-01-04 14:10:52|DAILY|08810|24698|/equities/air-canada|TSX|-24.239144071183|11|0.66304802372756||0|0|0.01151|22.33|0.41409|65|0.41409367416385|65|29.67|0.0115|0.04921|0.019563031042057|0.046236761102727|133.54312279789|180.69923906326|44.659999847412|0.667|0.405|0.09161|42|20|-0.00015699044585987|0.033891576433121|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2025-01-04 14:10:54|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|-27.98611453848|10|0.65571553736423|-0.0633|-1|1|-0.06332|27.71|-0.05435|7|-0.054346019673228|7|27.11|-0.0133|0.0165|0.021360216097706|0.046611111291056|138.67929757737|195.13500909851|358.93782172998|0.63|0.435|0.1055|46|19|0.0014367117834395|0.03489074044586|29.659999847412|2024-10-21|-0.18468|2020-03-13|0.3125|2020-03-17 2025-01-04 14:10:55|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 2025-01-04 14:10:55|DAILY|08813|24451|/equities/altagas-ltd|TSX|-33.969041285446|16|0.55136631689368|0.0077|-1|1|0.00774|33.33|-0.03966|13|-0.039656730313686|13|31.03|-0.00799|0.01187|-0.0015419616925085|0.025212347923412|88.594915803068|144.93076629397|169.44586528611|0.625|0.425|0.06048|40|14|0.00065187101910828|0.021763272292994|35.770000457764|2024-10-18|-0.22398|2020-03-23|0.17723|2020-03-25 2025-01-04 14:10:56|DAILY|08814|40471|/equities/altus-group-ltd|TSX|-58.75141880466|10|1.0504332023803||0|0|-0.00036|55.93|-0.01237|28|-0.012365319826749|28|36.68|0.00924|0.03838|0.0062480113201101|0.015939505869571|106.74376051757|117.31162808996|146.06946713991|0.559|0.382|0.0769|34|15|0.00054146496815287|0.025380310509554|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2025-01-04 14:10:57|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|25.150728095482|2|0.59809053311394|0.0325|1|2|-0.00037|26.93|-0.08193|18|-0.023146471922878|8|30.61|-0.00251|0.03224|-0.0075358005434407|0.032279999704118|72.330862122908|151.29251372201|335.36738730639|0.634|0.366|0.11382|41|15|0.0013751035031847|0.036943328025478|27.39999961853|2024-11-21|-0.2|2020-03-09|0.21053|2020-03-25 2025-01-04 14:10:59|DAILY|08816|991199|/equities/aritzia-inc|TSX|51.027149326646|22|1.5909506059212|0.2315|1|2|0.17527|57.6|-0.03835|35|0.035541879482353|34|30.12|-0.00354|0.04286|0.011484055614364|0.052255510899092|94.763811583177|206.40854779919|302.20356814304|0.683|0.439|0.09982|41|17|0.0013331050955414|0.035473017515924|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2025-01-04 14:11:00|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 2025-01-04 14:11:01|DAILY|08818|24445|/equities/atco-ltd|TSX|-49.154129134608|11|0.74697686170632||0|0|0|47.4|0.0501|24|0.050097683787632|24|44.5|0.00511|0.02558|0.00045321472646821|-0.013486985398606|96.817203231854|87.964584574876|96.28275841281|0.357|0.25|0.05371|28|8|9.421178343949E-5|0.01747747611465|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2025-01-04 14:11:02|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|41.330256168467|27|1.3618330324691||0|0|-0.02767|43.58|-0.10096|13|0.092782197479444|33|33.24|0.00293|0.04685|0.01729382042798|0.063287369142663|125.83208498815|225.83247568508|202.13359420485|0.622|0.405|0.08682|37|14|0.00081949840764331|0.029290262738854|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2025-01-04 14:11:03|DAILY|08820|978804|/equities/aurora-cannabis|TSX|-6.8401857982972|40|0.32101225908218|0.0436|-1|1|0.0436|6.8|-0.06709|34|0.068354070734598|37|35.79|0.03651|0.11957|0.015599814174731|0.00010344911545491|76.641137243625|62.783384359642|2.1546261277652|0.588|0.441|0.22965|34|15|-0.00091717356687898|0.071008630573248|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2025-01-04 14:11:05|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-38.589809600584|44|0.89879862954161||0|0|0.0069|35.97|0.15254|116|-0.0071393280446936|20|31.92|-0.0184|0.00966|-0.0036514222737438|-0.0026515139714173|79.422078378225|84.845860253388|101.8114898287|0.553|0.395|0.0968|38|18|0.00026328025477707|0.03018252388535|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2025-01-04 14:11:06|DAILY|08822|24477|/equities/scotiabank|TSX|-79.561963196851|21|0.87196893564698||0|0|-0.00039|77.13|0.04884|34|0.048837466473924|34|22.89|-0.00253|0.01243|0.0028706135996252|0.0066776470166053|104.10055473704|111.59376517613|104.71082462502|0.463|0.389|0.03918|54|18|0.00014713375796178|0.014440167197452|95|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2025-01-04 14:11:07|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|5.0355649039299|7|0.16314498433964|0.0992|1|1|0.09921|5.54|-0.01845|27|-0.092127258496946|7|32.05|0.01167|0.04876|0.011493157141845|0.076372039458963|102.50661578798|210.58262144599|222.48995745521|0.59|0.308|0.13266|39|15|0.001246050955414|0.044313893312102|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2025-01-04 14:11:08|DAILY|08824|24467|/equities/bombardier-inc|TSX|93.464429960601|29|3.5012119833493|-0.007|1|1|-0.00704|100.1|0.11979|28|0.1197923864378|28|37.21|0.09552|0.15612|0.1699651183847|0.23475907724003|794.92020777193|741.81273518843|204.28571117168|0.697|0.455|0.15851|33|15|0.0014819824840764|0.049724984076433|113.59999847412|2024-10-15|-0.31844|2020-01-16|0.23404|2020-06-08 2025-01-04 14:11:09|DAILY|08825|42741|/equities/boralex-inc.|TSX|-30.83325638027|47|0.67219641690634|0.1493|-1|1|0.14931|29.17|0.0172|30|0.017202347849568|30|33.61|0.00933|0.03716|0.032670159821427|0.045562354845472|154.69494155252|161.48316887931|119.84387795163|0.444|0.333|0.08532|36|11|0.0003768152866242|0.028274410828026|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2025-01-04 14:11:11|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|-85.986781835861|10|1.6713453018741|-0.0431|-1|1|-0.0431|83.49|0.17626|66|0.17626083751148|66|22.27|-0.01806|0.00452|0.0050568924798531|0.02746688494558|105.70486774127|165.15787004928|166.61344411663|0.518|0.375|0.07074|56|14|0.00064540605095541|0.023481162420382|87.650001525879|2024-12-03|-0.21425|2022-09-27|0.16786|2020-03-24 2025-01-04 14:11:12|DAILY|08827|24481|/equities/cae|TSX|34.155392217804|37|0.82189400811433|0.3131|1|1|0.31306|35.19|-0.00295|13|-0.0029476759581865|13|24.9|-0.01569|0.01548|0.0054963475049831|0.010708618033405|87.093889172864|102.60832052088|101.9704443299|0.51|0.367|0.08783|49|18|0.00039398089171974|0.028825883757962|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2025-01-04 14:11:13|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|-10.701716660442|10|0.2439054644709|0.0357|-1|1|0.03568|10|0.16125|57|0.16125414682782|57|36.68|0.02954|0.05883|0.060613946950811|0.12889174143944|192.03310925302|251.34823017777|206.18557106462|0.441|0.265|0.09872|34|13|0.00092895700636943|0.032986926751592|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2025-01-04 14:11:13|DAILY|08829|24497|/equities/cibc|TSX|-94.263968117102|5|1.1963229600139||0|0|0.00022|90.63|0.27173|91|0.27172684173698|91|28.45|0.01416|0.03288|0.0095924685655073|0.026234492444923|114.51017633965|139.47805553293|167.46119556928|0.477|0.341|0.03981|44|10|0.00053130573248408|0.014749753184713|95.5|2024-12-11|-0.17134|2020-03-12|0.18958|2020-03-13 2025-01-04 14:11:14|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|193.3467527147|1|4.6094167790198||0|0|0|214|-0.03848|2|-0.038481791446837|2|13.55|-0.03656|0.00272|-0.0066908943651058|0.0039009778898594|83.525220892111|99.763659947201|120.22471910112|0.358|0.208|0.06241|53|5|0.00090339832869081|0.017572743732591|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2025-01-04 14:11:16|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-35.862901128574|11|0.48931776586106|0.0085|-1|1|0.00853|34.85|-0.01382|18|-0.013816571526075|18|29.67|-0.01794|0.00055|-0.01419467717888|-0.0098127603606229|68.586869117774|81.125136684865|89.473678540414|0.571|0.429|0.05137|42|13|1.5613057324841E-5|0.016766353503185|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2025-01-04 14:11:17|DAILY|08832|24513|/equities/canadian-western-bank|TSX|-59.532685964762|20|1.1010980756939|-0.0032|-1|1|-0.00321|59.38|0.23223|77|0.23223109954275|77|26.89|-0.00555|0.04044|0.026356769838442|0.077675262804754|122.62254280844|295.58148810965|185.56250333786|0.522|0.37|0.06895|46|17|0.00080154458598726|0.020478972929936|61.810001373291|2024-12-04|-0.16199|2020-03-09|0.68301|2024-06-12 2025-01-04 14:11:18|DAILY|08833|24486|/equities/canfor-corp|TSX|-16.219652666026|13|0.43117743997084|0.0306|-1|1|0.03059|15.53|0.03792|64|0.037917741060061|64|29.62|0.00282|0.03809|0.0037834031397447|0.029384209735405|80.273915988026|132.65557402697|129.95815883554|0.619|0.429|0.11016|42|18|0.00060207802547771|0.037502874203822|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2025-01-04 14:11:19|DAILY|08834|24503|/equities/capital-power-corp|TSX|60.611900326559|121|1.6153565027982|0.5437|1|2|0.53084|63.53|-0.06438|8|0.049811586408749|36|32.46|0.00386|0.02026|0.011258715839527|0.021380376597661|119.72382330482|129.35092677081|186.08670156731|0.543|0.371|0.0587|35|14|0.00066247611464968|0.019499179936306|68.730003356934|2024-12-06|-0.2021|2020-03-12|0.18314|2020-03-25 2025-01-04 14:11:20|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|-9.7497996358542|50|0.33819639040614|0.0918|-1|1|0.09183|9|0.05562|25|0.055617288618627|25|30.18|0.08205|0.12277|0.1471880159677|0.2525339674776|460.32363327553|874.65638985241|1153.846196169|0.725|0.475|0.15037|40|22|0.0026324681528662|0.048558877388535|11.510000228882|2024-05-21|-0.20202|2020-03-16|0.15672|2022-08-08 2025-01-04 14:11:22|DAILY|08836|42771|/equities/cargojet-inc.|TSX|100.68565215411|1|3.451448315573||-1|0|0|112.62|0.13189|40|0.013753180355141|50|30.63|2.0E-5|0.03535|0.032195350715416|0.030949056858741|178.76122026828|130.92062558661|107.25714547294|0.634|0.39|0.09478|41|19|0.00038361464968153|0.031667898089172|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2025-01-04 14:11:23|DAILY|08837|24781|/equities/cascades-inc|TSX|-12.354437781944|12|0.29797140304064||0|0|-0.0417|12.24|0.22484|64|0.22483824683322|64|38.91|-0.00244|0.03749|-0.00093704655824164|-0.0081218468042014|91.152609583343|85.241615805155|108.79999796549|0.594|0.406|0.08605|32|10|0.0003488296178344|0.028293654458599|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2025-01-04 14:11:24|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|-76.701144841404|34|1.1620482296055||0|0|0.07302|73|0.04704|63|0.047039987262458|63|32.18|-0.03003|0.00505|-0.019655585113882|0.0063780370276477|53.063974060186|104.8691184318|131.15343190824|0.711|0.421|0.06102|38|17|0.00036417993630573|0.02162025477707|84.699996948242|2024-10-28|-0.17061|2020-02-21|0.16433|2024-02-22 2025-01-04 14:11:25|DAILY|08839|24495|/equities/celestica|TSX|124.68266293329|49|5.4684733427879|0.6177|1|2|0.48899|139.95|0.1493|22|0.14930254672098|22|32.65|0.01345|0.07892|0.12977403672533|0.16622029343162|659.27913397173|685.64765608494|1294.6345191095|0.514|0.405|0.10269|37|11|0.0025123964968153|0.034737969745223|143.49000549316|2024-12-17|-0.23792|2020-03-18|0.18271|2024-10-24 2025-01-04 14:11:26|DAILY|08840|24512|/equities/cenovus-energy|TSX|-22.179299054158|46|0.45690466299284|0.0344|-1|1|0.03444|22.15|-0.05089|17|-0.050889513378311|17|31.87|0.04084|0.08513|0.030278202453021|0.072729220589701|133.91107193186|202.89263325152|168.18526568121|0.605|0.395|0.1069|38|14|0.0010823964968153|0.035939617834395|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2025-01-04 14:11:28|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|-8.6869556646538|43|0.21974014396082||0|0|0.07802|8.39|-0.10411|10|-0.10410725002719|10|31.95|0.00637|0.03971|0.022852713698487|0.04577427072075|113.96009504254|140.62714014801|81.062802261765|0.474|0.342|0.10483|38|10|0.00033880573248408|0.038011401273885|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2025-01-04 14:11:29|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|-41.85846788418|10|0.48531267670597||0|0|-0.02587|41.24|0.03502|65|0.035015463568708|65|30.83|0.01549|0.03287|0.037772034193454|0.042602136586378|209.46140667387|183.58617397659|158.00766695676|0.55|0.4|0.04382|40|13|0.00047070853462158|0.015295692431562|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2025-01-04 14:11:29|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|-15.998695692059|9|0.30752295988003||0|0|0|15.23|0.40498|277|0.40498148780933|277|41.6|0.01841|0.03909|0.016365817752206|0.033468909132641|125.83377535774|148.78170728405|110.12291848339|0.7|0.5|0.06818|30|17|0.00025691878980892|0.023053972929936|16.309999465942|2024-11-28|-0.15827|2020-03-16|0.18824|2020-03-25 2025-01-04 14:11:30|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|-70.220316057499|13|1.480355284902|0.0202|-1|1|0.02025|68.71|-0.00904|8|-0.0090393529931845|8|36.59|-0.00857|0.01543|0.010514068532744|0.0077082110383729|107.65387969401|104.77337743281|60.66572292823|0.529|0.353|0.06824|34|12|-0.00025112261146497|0.021616289808917|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2025-01-04 14:11:31|DAILY|08845|24541|/equities/firstservice|TSX|-204.52533603746|10|3.9974552029407||0|0|0.00827|196.74|0.30217|90|0.3021688399555|90|25.98|-0.01464|0.01311|-1.0120486168113E-5|0.02871446857529|85.829645139971|139.20375267603|193.88982273218|0.458|0.333|0.08685|48|16|0.00083821656050956|0.028248152866242|218.4700012207|2024-12-05|-0.20392|2020-03-16|0.21784|2020-03-25 2025-01-04 14:11:33|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 2025-01-04 14:11:34|DAILY|08847|40463|/equities/constellation-software-inc|TSX|-4724.8945941191|10|106.13486796157|0.0019|-1|1|0.00194|4458.4399|0.06001|60|0.060008326599523|60|38.97|-0.01283|0.00519|-0.0030571861758089|0.04017154362007|87.865596165543|148.43974215685|350.19793566245|0.625|0.344|0.07712|32|15|0.0011305414012739|0.024955031847134|4879.1850585938|2024-12-03|-0.08406|2020-03-16|0.08374|2020-03-19 2025-01-04 14:11:35|DAILY|08848|1123081|/equities/converge-tech|TSX|3.0991633840931|36|0.15027885607438|0.0351|1|2|-0.00802|3.71|-0.25144|44|-0.25144409574742|44|37|0.06319|0.12922|0.1341989280456|0.23277653081573|387.21007153848|510.57153891337|250.67567502259|0.636|0.394|0.14752|33|13|0.0014930334394904|0.051031871019108|13.090000152588|2021-09-07|-0.23702|2024-10-24|0.23616|2023-05-11 2025-01-04 14:11:36|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|0.075508997056814|2|0.009830334463407|0.0476|1|1|0.04762|0.11|0.08309|27|0.083094654212455|27|29.19|-0.00212|0.06124|0.045029412681656|-0.0033277993734814|156.52059697531|68.849017990432|2.056074791865|0.535|0.349|0.14869|43|18|-0.0020919506369427|0.047687285031847|6.5349998474121|2021-04-12|-0.29592|2024-06-10|0.42308|2024-09-17 2025-01-04 14:11:37|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|6.8918471283451|4|0.22444584528402|0.0538|1|2|0.04463|7.49|0.13926|49|-0.079136701753363|16|29.14|0.03055|0.07495|0.026661056184339|0.045007681460205|140.05703984679|162.35907137623|128.4734111344|0.581|0.395|0.12169|43|13|0.00095777070063694|0.042817372611465|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2025-01-04 14:11:39|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-15.116067395899|44|0.25944420071754||0|0|0.04728|14.51|0.11339|77|0.11338821702949|77|43.32|0.00462|0.01375|0.007320679063266|0.010730342092881|112.2462051842|112.51953456506|92.185517407101|0.714|0.464|0.05639|28|16|5.484872611465E-5|0.018471894904459|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2025-01-04 14:11:40|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|162.00905946842|73|2.963867844178|0.2015|1|2|0.17849|164.6|0.00435|56|0.0043481834681671|56|27.53|-0.02365|0.00227|-0.0035904195388803|0.024844922568655|80.125800796817|134.35494959935|289.02546777599|0.581|0.372|0.07242|43|17|0.0010215684713376|0.023860621019108|174.24000549316|2024-12-13|-0.09523|2020-03-16|0.08912|2020-04-06 2025-01-04 14:11:41|DAILY|08853|1162029|/equities/docebo-inc|TSX|-69.168096971851|33|2.0593657335777||0|0|0.03065|63.88|0.07033|23|0.070334115947715|23|35.76|0.06564|0.12653|0.13710813027053|0.21625870034223|361.61061347416|394.01623820608|373.78584258492|0.5|0.324|0.11579|34|12|0.0016594871794872|0.041842291666667|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2025-01-04 14:11:42|DAILY|08854|24521|/equities/dollarama-inc|TSX|-146.69117882249|20|2.1505116906818|-0.0095|-1|1|-0.00953|141.9|0.03711|59|0.037113545522036|59|34.36|-0.0054|0.01247|0.002026763809924|0.030948449228882|99.365831879225|143.99287185918|314.98334361735|0.667|0.361|0.06605|36|18|0.0010240843949045|0.020248463375796|152.9700012207|2024-11-11|-0.07473|2020-03-27|0.09974|2024-04-04 2025-01-04 14:11:43|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-12.545501515593|62|0.24583684704125||0|0|0.12455|12.09|0.0153|29|0.015302660450589|29|35.15|0.00686|0.0204|0.0035493782353499|0.02841388140123|87.255997342047|123.31646525193|94.012445376003|0.559|0.412|0.06235|34|14|0.00010058917197452|0.020160636942675|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2025-01-04 14:11:45|DAILY|08856|24515|/equities/dundee-reit|TSX|-19.040444540655|44|0.54116804233211||0|0|0.16244|17.84|0.09343|47|0.093429144640282|47|31.92|0.00094|0.04385|0.02706506031519|0.019091020892097|140.83965202539|123.67945757311|29.045914497614|0.421|0.368|0.07346|38|8|-0.00067704617834395|0.026704808917197|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2025-01-04 14:11:46|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|-13.776974705886|40|0.31336352081299||0|0|-0.02912|13.43|0.13281|84|0.13281247154292|84|32.03|-0.01053|0.01948|0.00082727403516348|0.02203115550915|93.681902424849|115.21287317988|249.62825315054|0.421|0.237|0.1124|38|13|0.0011201035031847|0.036502420382166|14.810000419617|2024-10-21|-0.14761|2020-03-18|0.17526|2020-03-23 2025-01-04 14:11:47|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|2.9123010669775|120|0.11423297608472|0.7989|1|1|0.79891|3.31|0.00794|63|0.0079365004277367|63|39.21|-0.00715|0.07679|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|69.10229580668|0.448|0.345|0.1253|29|8|0.00047489649681529|0.040630700636943|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.23629|2024-11-08 2025-01-04 14:11:48|DAILY|08859|40485|/equities/element-financial-corp|TSX|28.181772744361|29|0.53211673266216||0|0|-0.01514|29.27|-0.05166|6|0.061059977825341|63|39.61|-0.00389|0.02759|0.050797019820843|0.05664973368351|222.14110238831|189.16652157898|266.33303973932|0.581|0.419|0.07103|31|11|0.00097016719745223|0.024606417197452|30.489999771118|2024-11-27|-0.15517|2020-03-18|0.13687|2023-05-10 2025-01-04 14:11:49|DAILY|08860|24528|/equities/emera-incorporated|TSX|53.184490310222|26|0.77867910240821|0.0195|1|2|0.01437|53.64|-0.02218|13|-0.022183118803466|13|31.56|-0.01714|-0.00079|-0.0098836853437323|-0.013859813761248|80.94578269945|80.073710107566|96.82310092463|0.487|0.385|0.05185|39|13|6.5214968152866E-5|0.016187579617834|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2025-01-04 14:11:51|DAILY|08861|24529|/equities/empire-company-ltd|TSX|42.508569714945|135|0.68842570728081|0.3208|1|2|0.29677|44.22|-0.04|11|-0.040004157161007|11|30.32|-0.02522|0.0011|-0.015934694390554|-0.013134085808817|76.390427277856|83.235074721878|145.89245133571|0.432|0.351|0.0583|37|10|0.00043906847133758|0.020067181528662|46.770000457764|2024-12-12|-0.16039|2020-03-12|0.11511|2020-04-06 2025-01-04 14:11:51|DAILY|08862|24524|/equities/endeavour-silver|TSX|-5.9091059182629|42|0.25782525067869||0|0|0.15023|5.6|0.43741|36|0.43741378021816|36|30.38|0.03045|0.09723|0.11716799513428|0.23034816928641|336.62327437101|811.47795690771|180.06431168899|0.5|0.325|0.15607|40|12|0.001401648089172|0.051737929936306|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2025-01-04 14:11:52|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 2025-01-04 14:11:53|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-8.0657327570294|10|0.27999788635961||0|0|-0.0121|7.53|-0.08266|11|-0.082655116143377|11|31.18|-0.00459|0.03547|-8.1366558677068E-7|0.0036500576415993|83.15324980114|90.595558103549|74.260354584375|0.65|0.45|0.12991|40|18|0.00035832006369427|0.042631401273885|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2025-01-04 14:11:55|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|-103.55777953075|19|1.7485837304163||0|0|0.05078|99.07|0.23432|131|0.23431520371199|131|29.48|0.00531|0.02636|0.0098202535850392|0.061466034262483|106.8011987026|205.95070159988|181.06552027513|0.619|0.31|0.08475|42|19|0.00074039012738853|0.027041050955414|113.19999694824|2024-12-02|-0.14377|2020-03-18|0.13523|2024-05-30 2025-01-04 14:11:56|DAILY|08866|1096521|/equities/ero-copper|TSX|-20.658753325572|60|0.54508566203087||0|0|0.28315|19.95|-0.00784|18|-0.0078431129888884|18|23.94|-0.04399|-0.00413|-0.032213518127964|-0.0115664521498|30.892682057156|72.245619022993|84.785381133721|0.6|0.38|0.12651|50|20|0.00045061305732484|0.042245939490446|32.889999389648|2024-05-21|-0.17786|2022-11-02|0.22893|2020-03-13 2025-01-04 14:11:57|DAILY|08867|40486|/equities/exchange-income-corp|TSX|55.815187913344|7|1.0653990841065|0.0263|1|2|0.01039|58.36|0.11104|80|0.11104043201815|80|26.6|-0.02575|0.00279|-0.024646706142381|-0.01048969074642|44.736078788035|81.134543360168|129.25802577637|0.617|0.362|0.07184|47|18|0.00049198248407643|0.024321934713376|59.319999694824|2024-12-30|-0.21652|2020-03-16|0.16941|2020-03-25 2025-01-04 14:11:58|DAILY|08868|24543|/equities/finning-international-inc|TSX|-39.574265601561|44|0.80786188312878|0.077|-1|1|0.07702|37.51|-0.10097|9|-0.063380199935814|15|30.33|0.00856|0.03426|0.022989963828387|0.064795476918004|150.06715669937|249.35348033692|148.08526819784|0.6|0.4|0.08179|40|17|0.00054309713375796|0.027035398089172|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2025-01-04 14:11:59|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-20.188139827956|10|0.69891817392808||0|0|-0.07541|19.11|0.08396|68|0.083961221171969|68|29.69|0.00276|0.05255|0.016507606573113|0.06041294621234|101.67954692715|223.80465514202|143.90060989915|0.667|0.476|0.13974|42|15|0.0011467595541401|0.04812025477707|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2025-01-04 14:12:00|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|-6.768128926354|10|0.22432532655772||0|0|-0.0416|6.51|-0.13912|5|-0.13911848444079|5|24.94|-0.02055|0.03807|0.016718770828677|0.052581239929338|80.13020742474|144.69234183057|124.00000435965|0.56|0.38|0.13965|50|18|0.00094484872611465|0.046087078025478|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2025-01-04 14:12:02|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|166.36985019618|15|3.2067184323295||0|0|0.00363|176.81|0.01339|15|0.013390578542035|15|33.57|0.00543|0.03553|0.02289950019075|0.037542473466046|137.93639401624|152.92449095741|131.53548576632|0.459|0.351|0.07507|37|8|0.00039781050955414|0.024188797770701|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2025-01-04 14:12:03|DAILY|08872|24689|/equities/george-weston-ltd|TSX|-234.98461013781|4|3.7257935439701||0|0|-0.01261|226.5|-0.0351|15|-0.035104493036377|15|34.81|-0.00495|0.01477|0.010150770026087|0.024214316995099|119.60132668432|132.52125209002|221.90653539454|0.611|0.361|0.05543|36|13|0.00073167197452229|0.017929593949045|239.78999328613|2024-12-12|-0.11879|2020-03-12|0.11759|2020-03-13 2025-01-04 14:12:04|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|24.138816434396|29|0.41052092882236|0.0621|1|2|0.05224|25.18|-0.00712|53|-0.036051509875236|17|27.29|-0.01609|0.00278|-0.010141173415486|0.0016231483137783|77.173093655804|100.13112231499|95.162513894235|0.467|0.289|0.06547|45|13|0.00019132165605096|0.023775334394904|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2025-01-04 14:12:05|DAILY|08874|24550|/equities/gildan-activewear|TSX|-69.811813710706|9|1.1199204547545||0|0|-0.00669|67.76|0.02996|67|0.029962441694241|67|34.67|0.00959|0.04699|0.024619575519007|0.054140277501273|134.44497036941|168.38249871391|175.13570571557|0.528|0.333|0.08074|36|10|0.00071428343949045|0.026526695859873|71.099998474121|2024-12-02|-0.18848|2020-03-18|0.15678|2021-02-25 2025-01-04 14:12:06|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-172.56539368448|51|3.609751782836||0|0|-0.0162|168.07|-0.0269|44|-0.054910398667817|15|37.69|0.06048|0.09286|0.11798196618293|0.15926003133014|481.7437095494|401.02676129098|238.76972408233|0.531|0.344|0.10139|32|10|0.001219275477707|0.03477277866242|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2025-01-04 14:12:08|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|-48.742369288505|17|0.73859534934918||0|0|0.01856|47.05|0.13285|81|0.13285167935217|81|25.83|-0.00285|0.01038|0.0097135982889305|0.02246009966249|124.17027851116|152.89496939771|141.12177271064|0.604|0.438|0.0468|48|16|0.0004002627388535|0.016866584394904|50.990001678467|2024-11-26|-0.16685|2020-03-12|0.16284|2020-03-24 2025-01-04 14:12:09|DAILY|08877|24556|/equities/h-r-reit|TSX|-10.02243216753|5|0.24258564119099||0|0|-0.0239|9.46|-0.07372|1|-0.07371663375892|1|36.82|0.02046|0.04822|0.054023437798341|0.023236302872947|220.97984337094|127.18764239169|45.700751094336|0.529|0.382|0.06429|34|15|-0.00037539012738853|0.02311351910828|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2025-01-04 14:12:10|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 2025-01-04 14:12:11|DAILY|08879|24554|/equities/hudbay-minerals|TSX|-12.76124116957|13|0.41581180238859|0.0081|-1|1|0.0081|12.24|-0.12284|22|0.17311411367871|37|23.92|-0.01424|0.02294|-0.0092599575311412|0.037007363110802|53.94698058734|156.31022735669|228.35819899677|0.558|0.365|0.12122|52|22|0.0013002627388535|0.041208184713376|14.329999923706|2024-05-21|-0.16887|2020-03-09|0.24242|2020-03-24 2025-01-04 14:12:12|DAILY|08880|960802|/equities/hydro-one-limited|TSX|-45.623773603388|15|0.58414555655939|-0.0076|-1|1|-0.00764|44.85|-0.03028|10|-0.030283293205601|10|28.23|-0.00927|0.00208|-0.0034343517929787|0.0050321196714309|90.315830576371|105.45722785335|181.06579590338|0.523|0.318|0.04985|44|14|0.00054356687898089|0.016260828025478|48.049999237061|2024-09-17|-0.10828|2020-03-23|0.10048|2020-03-24 2025-01-04 14:12:14|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|129.32256962624|40|2.1237969659552|0.1199|1|2|-0.00823|132.55|0.27924|71|0.27923971600452|71|27.04|-0.0164|0.00822|0.0079386730682621|0.040563640431649|106.96611281496|170.99375413923|184.8159520297|0.467|0.333|0.06523|45|14|0.00069080414012739|0.020943885350318|138.00999450684|2024-12-06|-0.16138|2020-03-16|0.16207|2024-11-06 2025-01-04 14:12:15|DAILY|08882|24562|/equities/iamgold|TSX|-8.0610784180267|4|0.27509202196348||0|0|-0.09491|7.96|0.06484|13|0.064840763468237|13|28.48|0.00405|0.04977|0.054855373581183|0.066408539254719|241.49964864238|260.87205576699|163.78600451582|0.568|0.432|0.12908|44|11|0.0010685031847134|0.04502002388535|8.795000076294|2024-10-22|-0.25138|2022-05-04|0.244|2022-12-20 2025-01-04 14:12:15|DAILY|08883|24561|/equities/igm-financial-inc|TSX|-47.749659601404|10|0.58639823900269|-0.007|-1|2|-0.01428|46.17|0.18758|86|0.18758148403958|86|34.64|0.00883|0.02788|0.0053894213538334|0.017887438737456|106.74278077403|123.96941863148|122.75989742004|0.611|0.389|0.05126|36|12|0.00030158439490446|0.019321011146497|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2025-01-04 14:12:16|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-8.7869754837252|60|0.22809265274696|0.1617|-1|1|0.16172|8.19|-0.00866|12|-0.0086649199334249|12|33.25|0.00765|0.02843|0.030974080175614|0.026709775254002|173.18685364318|138.64714279641|48.895519882885|0.611|0.417|0.09011|36|16|-0.00033054936305733|0.028830366242038|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2025-01-04 14:12:17|DAILY|08885|24560|/equities/intact-financial-corp|TSX|-271.4367360699|11|3.4285268004943|-0.0217|-1|1|-0.02169|265.72|0.1332|119|0.13319677921268|119|25.96|-0.03121|-0.01379|-0.011130208706564|0.0012613861457877|72.865225722803|99.245584306545|187.90749900242|0.521|0.354|0.05447|48|19|0.00059264331210191|0.017105525477707|275.83999633789|2024-12-09|-0.09004|2020-03-09|0.11735|2020-03-19 2025-01-04 14:12:19|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 2025-01-04 14:12:20|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 2025-01-04 14:12:21|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-18.736033308295|13|0.56447919160378|0.0392|-1|1|0.03916|17.42|-0.09441|4|-0.094405657032047|4|28.27|-0.00474|0.04155|0.0088921232759173|0.035394060204477|92.129263395658|142.95826008337|414.76192541404|0.5|0.386|0.11376|44|14|0.0015971974522293|0.03722224522293|21.319999694824|2024-05-21|-0.14815|2020-03-09|0.13717|2020-03-13 2025-01-04 14:12:22|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|35.53818690632|38|0.80129866135387|0.0602|1|2|0.03088|36.72|0.21103|102|0.21102588200427|102|32.95|-0.01261|0.01366|0.0057851859912107|0.040348868353108|98.851317047098|152.13788569863|143.7744710431|0.568|0.351|0.07511|37|17|0.00045080414012739|0.024295358280255|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2025-01-04 14:12:23|DAILY|08890|980227|/equities/k92-mining-inc|TSX|-9.2916516632467|10|0.27433418400477||0|0|-0.0424|8.85|-0.10443|7|-0.10443036064584|7|32.82|0.00037|0.03513|0.038713331629105|0.051111170454452|160.90908014968|166.41193357702|296.97987667199|0.579|0.447|0.13501|38|18|0.0014197133757962|0.045834076433121|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2025-01-04 14:12:25|DAILY|08891|24570|/equities/keyera-corp|TSX|-45.201710804761|17|0.80125237652036||0|0|-0.00314|44.71|0.35008|203|0.35008162744155|203|32.63|0.0009|0.02187|0.014384888643203|0.02958962851422|128.87699627677|154.31922451633|130.84577547653|0.658|0.474|0.07585|38|13|0.00049708598726115|0.025356863057325|47.900001525879|2024-11-22|-0.28707|2020-03-18|0.16319|2020-03-24 2025-01-04 14:12:26|DAILY|08892|959119|/equities/kinaxis-inc|TSX|-184.01851591972|4|3.7370043910466|0.0003|-1|1|0.00035|173.65|0.09716|69|0.097156636655136|69|32.97|-0.00736|0.02677|0.037532131659346|0.048549014009252|166.79549058326|167.72250641281|167.63201084598|0.526|0.395|0.09135|38|14|0.00072654458598726|0.031153710191083|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2025-01-04 14:12:27|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 2025-01-04 14:12:27|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-29.98649501203|10|0.49600094077818||0|0|0.00452|28.6|0.05354|27|0.053538652730642|27|29.69|0.00883|0.03|0.033491371860338|0.037423610422173|203.51017603123|156.35901121385|64.399911010439|0.619|0.333|0.0578|42|18|-0.00014576433121019|0.019875628980892|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2025-01-04 14:12:28|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 2025-01-04 14:12:30|DAILY|08896|24576|/equities/linamar-corp|TSX|-60.228869368844|10|1.3162895607328||0|0|-0.00159|56.66|-0.07012|13|-0.070124897008478|13|27.11|-0.0057|0.02562|0.026797784001275|0.030705609139216|173.77306313479|155.10696237125|114.92900755426|0.543|0.37|0.07562|46|13|0.00037686305732484|0.026869331210191|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2025-01-04 14:12:31|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-4.4281807338265|34|0.20915881858947|0.0568|-1|1|0.05682|4.15|0.25356|44|0.25356128413741|44|29.12|-0.02969|0.0509|0.079976558115788|0.079203638790763|335.94656795574|233.42440099954|96.962614297471|0.5|0.357|0.19816|42|13|0.0014156449044586|0.062381568471338|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.23442|2020-09-28 2025-01-04 14:12:32|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|185.67291313964|21|2.675097251304|0.0277|1|1|0.02775|191.5|-0.04692|11|-0.015434023781494|9|31.69|-0.00634|0.0074|0.0028172875989854|0.031167949832739|98.33297805611|147.64404532818|286.89138576779|0.667|0.385|0.057|39|20|0.0009281449044586|0.017477404458599|196.49000549316|2024-12-13|-0.10759|2020-03-12|0.11804|2020-03-13 2025-01-04 14:12:33|DAILY|08899|24578|/equities/lundin-mining|TSX|-13.462772714873|35|0.41240823563881||0|0|0.03541|12.53|-0.12847|5|-0.12846654980919|5|29.1|-0.01073|0.03491|0.010641620182489|0.048862101512814|101.84621279097|192.90837071442|160.02554093309|0.524|0.405|0.10301|42|12|0.00080448248407643|0.033748208598726|17.969999313354|2024-05-21|-0.1687|2021-12-20|0.19431|2020-03-24 2025-01-04 14:12:34|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-21.253583967105|35|0.45294087699845|0.0376|-1|1|0.03756|20.5|-0.02656|21|-0.026564944762931|21|29.1|-0.02134|0.01637|0.00038225966142786|0.0074068033170855|95.874657709626|108.59615688681|80.835960199591|0.595|0.381|0.07318|42|18|2.140923566879E-5|0.02399099522293|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2025-01-04 14:12:36|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-9.7075343645205|46|0.25305882955543||0|0|0.15385|9.02|-0.05036|7|-0.05035736519574|7|30.28|0.00097|0.04027|0.0019558225892422|0.023729744397861|88.031754309031|126.5618912453|62.378979488022|0.6|0.4|0.09062|40|19|-2.0812101910828E-5|0.031259108280255|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2025-01-04 14:12:37|DAILY|08902|24582|/equities/meg-energy-corp|TSX|-24.3628017574|53|0.63310849542496|0.0709|-1|1|0.07093|23.84|-0.00194|19|-0.0019447389669783|19|35.41|0.03323|0.07874|0.081689060728882|0.10789039235304|352.77489838887|359.85578601207|324.7956356538|0.647|0.441|0.15466|34|18|0.0018686624203822|0.045463049363057|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2025-01-04 14:12:38|DAILY|08903|24591|/equities/methanex|TSX|66.695836101052|38|1.8342492002019|0.2161|1|1|0.21615|71.4|-0.04839|15|-0.014215030774264|11|31.26|0.01969|0.052|0.042926905538327|0.081118864015237|167.35084278448|216.89752641913|146.55172359794|0.538|0.359|0.10161|39|15|0.00080988057324841|0.036480159235669|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2025-01-04 14:12:39|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-49.193745273376|4|1.0828201526999||0|0|-0.01117|46.18|0.05235|69|0.052345713617243|69|31.33|-0.00753|0.04123|-0.015018937314822|0.016075036704763|65.535437778224|123.74017598238|82.567495178258|0.525|0.4|0.08888|40|12|0.0003122372611465|0.031979506369427|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2025-01-04 14:12:40|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-15.378512252407|10|0.26665340456957||0|0|0.00202|14.8|0.00528|39|0.0052751220656813|39|32.82|-0.00922|0.02443|0.029115517466275|0.04830790989318|156.45704903842|181.42695820787|160.000002062|0.579|0.421|0.07214|38|14|0.00064664808917198|0.026292085987261|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2025-01-04 14:12:42|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|-135.52611186434|20|1.7278355429438||0|0|0.02149|132.48|0.215|103|0.21500265207435|103|34.36|0.02775|0.0415|0.037698636281535|0.06305935326843|218.54953994125|243.80355275394|184.97625055434|0.667|0.444|0.05095|36|13|0.00062894904458599|0.015573869426752|141.14999389648|2024-12-03|-0.16758|2020-03-16|0.19571|2020-03-24 2025-01-04 14:12:43|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|9.2687634760194|1|0.43041215558672||-1|0|0|10.75|-0.00561|12|-0.024397296742154|19|30.63|-0.02158|0.02766|0.079642464520003|0.13009482730912|236.86925589901|295.40787058364|663.58024496037|0.463|0.317|0.15439|41|12|0.0022627707006369|0.05058423566879|12.510000228882|2024-11-22|-0.16505|2020-03-16|0.21186|2020-04-14 2025-01-04 14:12:44|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|-14.672540451112|75|0.34451226194742||0|0|0.19777|14.36|0.48128|93|0.48128429762905|93|34.76|-0.00799|0.04891|-0.013345200009596|0.030249052463845|59.081799041224|116.96791717112|50.976214475632|0.5|0.382|0.109|34|10|8.4554140127388E-5|0.038110589171975|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2025-01-04 14:12:45|DAILY|08909|24600|/equities/northland-power-inc|TSX|-19.343380855226|61|0.43485163349809||0|0|0.1536|18.57|-0.01834|16|-0.018344511875357|16|37.38|0.01954|0.03998|0.0025612560865877|0.0042518078429705|101.70979821972|102.82653481035|68.701439967033|0.563|0.375|0.07295|32|12|-0.00012387738853503|0.023369554140127|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2025-01-04 14:12:46|DAILY|08910|24606|/equities/oceanagold-corp|TSX|-4.3418051759402|13|0.13638615821601|0.0123|-1|1|0.01225|4.03|-0.00971|19|-0.009708728874783|19|32.74|-0.01472|0.03467|-0.009807913541444|0.040421190868417|53.461820704314|154.5108194615|159.28854764352|0.632|0.474|0.14312|38|18|0.0010316082802548|0.047489665605096|4.5749998092651|2024-12-03|-0.19289|2020-03-12|0.31868|2020-12-07 2025-01-04 14:12:48|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|2.0265594260469|5|0.12781351352483||0|0|0.04292|2.43|-0.0718|61|-0.071800625178567|61|33.84|-0.01461|0.06225|0.014522146934562|-0.019713580633959|88.85026950982|67.959743520938|19.918033645474|0.459|0.27|0.2125|37|12|0.00025816878980892|0.063990294585987|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2025-01-04 14:12:49|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 2025-01-04 14:12:50|DAILY|08913|40498|/equities/parex-resources-inc|TSX|13.719324916543|2|0.46355840565704|0.0385|1|2|0.01199|15.19|0.01222|47|0.012223059247289|47|40.48|0.04111|0.08018|0.051216396141812|0.072352020654827|194.90370920524|207.11357140296|63.029042904343|0.516|0.387|0.10076|31|8|4.8335987261146E-5|0.033508359872611|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02 2025-01-04 14:12:51|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-34.419211155886|10|0.6136371463665||0|0|0.03049|32.75|-0.02333|15|-0.02333024750672|15|31.18|-0.00935|0.01932|0.017755192739661|0.020136267335509|136.21349613384|126.12799803734|68.11563800492|0.525|0.35|0.07212|40|13|-6.6011146496815E-5|0.025925597133758|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2025-01-04 14:12:52|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|-46.058066860221|10|0.67935610326871||0|0|0.03006|43.88|0.16523|86|0.16523055793113|86|29.69|0.00463|0.01911|0.0072876682566949|0.022317553616163|108.12320125087|140.35493852391|131.37724270496|0.643|0.476|0.04835|42|15|0.00037673566878981|0.017859363057325|47.889999389648|2024-12-05|-0.17849|2020-03-12|0.20545|2020-03-24 2025-01-04 14:12:54|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|-28.702077235931|12|0.5458722129069|0.0025|-1|1|0.00246|28.39|0.01934|61|0.019340938635498|61|41.5|0.00207|0.02651|0.011214636398636|0.065246197564134|107.70972709474|181.02729064343|189.01463731297|0.667|0.367|0.09726|30|14|0.00077324044585987|0.031123821656051|30.659999847412|2024-11-22|-0.20432|2020-03-09|0.11631|2020-03-24 2025-01-04 14:12:55|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-83.200810574068|10|1.399169263934|-0.0366|-1|1|-0.03661|81.27|-0.05504|10|-0.05503521483283|10|32.82|-0.00451|0.01416|-0.0019941334671908|0.0078989464434563|88.957420579477|109.57775833583|89.840810817581|0.632|0.421|0.06007|38|17|2.5199044585987E-5|0.019360788216561|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2025-01-04 14:12:55|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 2025-01-04 14:12:56|DAILY|08919|24632|/equities/quebecor-inc|TSX|-33.036343105974|39|0.62447177182364||0|0|0.06891|31.21|0.1297|71|0.12969539486647|71|32.05|-0.01672|0.0046|-0.0087165799063783|0.0032017490139421|80.587469730411|101.91192181961|93.921154121004|0.553|0.342|0.05871|38|13|5.9968152866242E-5|0.020436926751592|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2025-01-04 14:12:57|DAILY|08920|1029163|/equities/real-matters|TSX|-7.1523905738162|51|0.22402086629312||0|0|0.18116|6.78|0.48387|114|0.48387094017591|114|46.38|0.06017|0.09505|0.070198675096148|0.11299943291529|226.45095583061|248.23792685751|54.721549813856|0.615|0.385|0.14414|26|11|2.1528662420383E-5|0.042515987261146|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2025-01-04 14:12:59|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-40.24827377791|14|0.79164827632164||0|0|-0.01838|38.79|-0.02925|13|-0.029254083487121|13|36.56|0.00316|0.0278|0.040370842454091|0.044221979449929|164.77533679408|143.26665469738|142.61029348345|0.441|0.294|0.07117|34|11|0.00042466560509554|0.02326101910828|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2025-01-04 14:13:00|DAILY|08922|24642|/equities/russel-metals-inc|TSX|-44.224615553452|10|0.76684645577969||0|0|0.02135|42.18|0.00155|32|0.0015500225964893|32|29.69|0.00362|0.02503|0.017744246060666|0.037675599579292|133.89368741708|172.42859784898|188.38767956678|0.548|0.405|0.06884|42|14|0.00070536624203822|0.024233312101911|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2025-01-04 14:13:01|DAILY|08923|24645|/equities/saputo-inc|TSX|-25.88041131156|12|0.39515007844705|0.0221|-1|1|0.0221|25.22|0.0901|64|0.090100124843998|64|34.58|-0.01328|0.01414|-0.017893790679388|-0.025028302145547|70.872263961976|69.931932632349|63.081539775185|0.472|0.361|0.06079|36|9|-0.00024218949044586|0.020405589171974|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2025-01-04 14:13:02|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-18.156073423358|44|0.65278089768512||0|0|0.29843|17.02|-0.05751|11|-0.057505231498496|11|27.57|-0.00432|0.03812|0.024501084382009|0.039120254241599|137.06477411707|154.97882324013|95.190163627692|0.591|0.432|0.11314|44|15|0.0004600796178344|0.035748439490446|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2025-01-04 14:13:04|DAILY|08925|24650|/equities/shaw-communications|TSX|39.795446944697|3|0.22818483496275|0.0207|1|2|0.00099|40.48|-0.03852|5|0.062305842420736|58|38.81|0.01016|0.04239|0.047014264568512|0.064534376757572|169.05858353387|167.16109178458|152.87009154841|0.667|0.476|0.04376|21|7|0.00072151774785802|0.014693206854345|40.490001678467|2023-04-03|-0.13724|2020-03-16|0.41632|2021-03-15 2025-01-04 14:13:06|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|-16.512249904994|36|0.29908321901284|0.0527|-1|1|0.0527|15.64|-0.02326|19|-0.023255174002395|19|35.91|0.00958|0.02836|0.015623730236723|0.027184943361032|120.16903454534|132.48014507151|86.600225945835|0.5|0.382|0.06756|34|10|6.4896496815287E-5|0.021038320063694|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2025-01-04 14:13:07|DAILY|08927|24659|/equities/silvercorp-metals|TSX|-4.7074145333682|38|0.16280423033056||0|0|0.22862|4.42|0.11732|39|0.11731937927149|39|32.08|-0.00265|0.06909|0.058919266031413|0.097988354326552|220.80675798568|283.39639541843|60.797800383634|0.658|0.421|0.13743|38|14|0.00034195859872611|0.045085318471338|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2025-01-04 14:13:08|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|-14.705245520355|10|0.58481628629966||0|0|-0.03202|13.86|-0.09379|11|-0.093792133486608|11|25.98|-0.03221|0.01465|-0.025693006598223|-0.019573677122924|43.033706286877|65.838699943779|158.03875636526|0.542|0.333|0.13997|48|18|0.0010118789808917|0.04620726910828|16.459999084473|2024-10-21|-0.21457|2023-08-01|0.17568|2020-03-24 2025-01-04 14:13:09|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 2025-01-04 14:13:10|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|72.706823282874|34|1.6566068959928|0.0782|1|2|0.01037|75.01|0.21464|37|0.21463600471261|37|23.08|-0.03105|0.0053|0.0054357170550023|0.028338678842521|97.250424116408|162.93759782173|251.96506880358|0.642|0.434|0.08835|53|19|0.0010488136942675|0.028628248407643|79.379997253418|2024-12-06|-0.17862|2020-03-12|0.1597|2021-05-14 2025-01-04 14:13:12|DAILY|08931|958361|/equities/spin-master-corp|TSX|31.726677230385|20|0.81126237747946|-0.001|1|2|-0.02776|33.62|-0.10159|8|-0.10158823788302|8|31.72|-0.0224|0.01195|-0.0044556677026186|0.020863191333151|74.804871072276|120.25956119369|84.028993607308|0.59|0.41|0.1004|39|16|0.00028080414012739|0.033776592356688|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2025-01-04 14:13:13|DAILY|08932|24657|/equities/stantec|TSX|-117.29577296708|12|1.4885585378421||0|0|0.02256|114.36|-0.00751|17|-0.0075117404075837|17|34.58|0.00025|0.02779|0.01538030440144|0.060921819123689|131.46086665761|213.07767751601|309.08108273068|0.694|0.389|0.05397|36|14|0.0010064968152866|0.018640812101911|123.91999816895|2024-12-06|-0.09488|2020-03-12|0.09766|2021-10-21 2025-01-04 14:13:14|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 2025-01-04 14:13:15|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-74.504361781842|52|1.2957171894169||0|0|0.15166|73.5|-0.06683|8|-0.066832985265452|8|31.71|-0.00074|0.02672|0.013039808838996|0.038114410522947|116.47197658845|160.57987369652|196|0.526|0.395|0.06295|38|9|0.00070275477707006|0.022528200636943|98|2024-07-24|-0.14079|2024-11-06|0.1355|2020-03-24 2025-01-04 14:13:16|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 2025-01-04 14:13:17|DAILY|08936|24651|/equities/sun-life-financial|TSX|-87.360850834543|10|1.0150754378415||0|0|-0.01797|85.54|0.23138|89|0.23138451861911|89|28.34|0.00135|0.01681|0.021695681912955|0.03825032653876|150.46946554839|169.82406736513|143.59577195526|0.477|0.341|0.04448|44|10|0.0003956847133758|0.015278487261146|88.540000915527|2024-12-06|-0.14868|2020-03-12|0.12852|2020-03-24 2025-01-04 14:13:18|DAILY|08937|31160|/equities/sunopta-inc|TSX|10.21276918097|44|0.3507435618386|0.2385|1|1|0.23851|11.32|-0.05708|20|-0.057076906171548|20|34.66|-0.00029|0.08027|0.10037740572702|0.18748126185154|173.7033430065|425.941541954|340.96385308561|0.571|0.4|0.1506|35|12|0.0017006369426752|0.049333041401274|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2025-01-04 14:13:19|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-6.8329618772403|12|0.20952756654152||0|0|-0.00161|6.24|-0.03858|25|-0.038580246800022|25|38.91|0.00887|0.03432|0.0036937539539312|0.012228277583071|97.851026522376|105.97728167081|49.919998168945|0.5|0.344|0.0691|32|11|-0.00035167993630573|0.02211601910828|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1375|2024-11-08 2025-01-04 14:13:20|DAILY|08939|24671|/equities/transforce-inc|TSX|-204.62450617727|9|4.2881680136807||0|0|0.0553|193.2|0.04901|31|0.04900973474778|31|28.36|-0.00445|0.04491|0.043516349584894|0.072672110918572|231.74129658644|315.42203678681|439.69049382447|0.614|0.455|0.07673|44|13|0.0014691321656051|0.027033041401274|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2025-01-04 14:13:21|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|43.028527695172|195|0.61247860419951|0.2572|1|2|0.22759|44.5|-0.04432|28|-0.036891768096354|14|28.7|-0.02918|-0.01089|-0.024532523872001|-0.0086154921705827|60.718585782023|87.818876560427|197.77777777778|0.514|0.351|0.05684|37|10|0.00062039808917197|0.017714848726115|45.919998168945|2024-10-31|-0.0767|2020-03-09|0.11702|2020-03-25 2025-01-04 14:13:23|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|-30.733171065206|18|1.0653948037698|-0.0167|-1|1|-0.0167|28.62|-0.10168|2|-0.10167901677826|2|29.5|-0.02378|0.02738|-0.019116716889826|0.015246243730058|44.056996776391|102.45677063062|140.98523110771|0.595|0.429|0.13408|42|14|0.00081052547770701|0.04253775477707|32.75|2024-12-05|-0.17143|2023-05-11|0.22945|2020-03-17 2025-01-04 14:13:24|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|-115.85311664335|49|1.6612465406675||0|0|0.10999|113.28|-0.03812|26|0.0071528633250675|27|33.56|-0.01434|0.00264|-0.0067836593840056|0.010263810989914|83.632040323594|111.35821938345|160.09044002176|0.583|0.361|0.05998|36|16|0.00048582802547771|0.019831130573248|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2025-01-04 14:13:25|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|-77.945952492564|19|0.98452561020171||0|0|-0.0508|77.78|-0.07057|15|-0.070567589021259|15|25.79|-0.00372|0.0159|0.00023816923596964|0.0012968639635787|97.120140405424|99.206871722502|105.93843737277|0.5|0.333|0.0404|48|15|0.00016236464968153|0.014637603503185|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2025-01-04 14:13:26|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|62.615989012383|4|1.5330037134017|0.0196|1|2|0|66.79|-0.06159|11|-0.061588856055001|11|35.8|0.02176|0.05571|0.030817048009218|0.05641061959936|166.61448365383|210.55746540419|442.90451759573|0.6|0.429|0.09953|35|11|0.0014778901273885|0.033470207006369|81.309997558594|2022-08-24|-0.13258|2022-09-07|0.10537|2020-04-08 2025-01-04 14:13:27|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 2025-01-04 14:13:29|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-40.801921303967|50|0.90151611866682|0.0847|-1|1|0.0847|38.58|0.00667|23|0.0066674762231989|23|33.53|0.0268|0.06082|0.088234409673564|0.14010327989777|412.854016523|441.37313344312|383.40374490489|0.611|0.389|0.09466|36|17|0.0013750955414013|0.032572579617834|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2025-01-04 14:13:30|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 2025-01-04 14:13:31|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|12.859573015734|2|0.45014234080446|0.0389|1|2|0.00919|14.27|-0.10982|11|-0.023413857349047|29|35.86|0.0791|0.12202|0.073396647416973|0.15532458913937|246.60387644352|362.04634779695|68.049599070211|0.543|0.314|0.13309|35|14|0.00061113853503185|0.046142133757962|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2025-01-04 14:13:32|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 2025-01-04 14:13:33|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|6.4175875564877|54|0.22580415737417|0.5604|1|2|0.53648|7.16|-0.04484|49|0.16978967992226|62|30.85|0.00712|0.05535|0.081277035797788|0.1139985521919|258.79879344469|280.25774025061|464.93506654355|0.538|0.385|0.12034|39|12|0.0017557085987261|0.041808542993631|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2025-01-04 14:13:35|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-13.685400824616|9|0.40454739406829||0|0|-0.04834|13.23|-0.0741|9|-0.074100919632762|9|27.13|-0.03885|-8.0E-5|-0.040598092438607|-0.026565237299712|20.755196652075|53.616725553072|129.32551450871|0.696|0.413|0.12872|46|21|0.00072692675159236|0.042602579617834|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2025-01-04 14:13:35|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-131.69667735454|13|2.4076318801423|0.0087|-1|1|0.00871|126.27|-0.08491|14|-0.084913792772705|14|32.74|0.01692|0.05092|0.036268318331874|0.074503005010895|161.44336836985|225.00025750822|225.64331434756|0.579|0.395|0.09668|38|15|0.0010045780254777|0.033031942675159|141.27000427246|2024-10-15|-0.16429|2020-03-09|0.22345|2020-03-24 2025-01-04 14:13:36|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|9.8558153248913|4|0.18806158380089||0|0|0.02964|10.42|0.02637|49|-0.030546193057173|10|35.8|0.03503|0.06695|0.040153038557933|0.080791598340952|136.22695920379|176.73529456654|190.14598613187|0.4|0.286|0.1123|35|9|0.001158025477707|0.037547253184713|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2025-01-04 14:13:38|DAILY|08954|43147|/equities/winpak-ltd.|TSX|-48.062620404185|5|0.99430522676848||0|0|-0.02262|46.24|0.10082|171|0.10082430578829|171|44.71|-0.004|0.02358|0.0013839237956|0.024557449731211|100.43813851899|126.46496388104|98.445817493582|0.607|0.357|0.06714|28|11|0.00011104299363057|0.021180199044586|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2025-01-04 14:13:39|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 2025-01-04 14:13:40|DAILY|08956|24919|/equities/genivar-inc|TSX|245.82317862811|22|3.8757629992686|0.0221|1|1|0.02208|254.63|-0.03281|33|-0.032813968394881|33|37.42|0.01229|0.03258|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|285.81211735275|0.485|0.364|0.06508|33|10|0.00097048566878981|0.020876218152866|259.60000610352|2024-12-06|-0.12261|2020-03-16|0.12821|2020-03-24 2025-01-04 14:13:41|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-4.7356420770218|38|0.25325104511063||0|0|0.27966|4.25|-0.07971|13|-0.079705161486547|13|30.48|-0.01518|0.08072|-0.0066932544498693|0.070028420934579|35.648251761455|156.75109894781|1.6264830457502|0.475|0.3|0.25042|40|11|-0.00088682324840764|0.074848248407643|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2025-01-04 14:13:42|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-23.784496821384|48|0.48836414864004|0.1599|-1|1|0.15994|22.9|0.04245|52|0.042447442697667|52|25.19|-0.01719|0.01446|0.0019547399226501|0.0040373013901706|97.549129492819|101.27544085595|95.416665077209|0.542|0.375|0.08521|48|17|0.00020916401273885|0.02652703821656|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2025-01-04 14:13:43|DAILY|08959|24589|/equities/metro-inc|TSX|89.300181095015|39|1.5087689337896||0|0|0.0635|91.28|-0.0102|48|-0.010197720098392|48|28.33|-0.02032|-0.00609|-0.01265428039705|-0.0079277495213748|74.133588671021|88.746607714755|171.22490419786|0.512|0.326|0.05161|43|16|0.00049182324840764|0.015969474522293|94.860000610352|2024-12-09|-0.08472|2020-03-23|0.11155|2020-03-13 2025-01-04 14:13:44|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|135.12965742177|76|1.7806035058921|0.1853|1|2|0.17622|138.77|-0.04383|6|-0.043829306775774|6|24.1|-0.00186|0.01658|0.01243963064814|0.0097321162108547|129.59447563695|115.77554644973|137.60040294703|0.551|0.449|0.0472|49|16|0.00039543789808917|0.015754673566879|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2025-01-04 14:13:46|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-6.7121735872018|101|0.14899022499967||0|0|0.1159|6.56|-0.11836|20|-0.1183584304763|20|28.9|-0.01172|0.00932|0.0090152629658927|-0.01419808017374|105.42963812764|74.489177668023|35.925519499193|0.575|0.45|0.06661|40|16|-0.00062265923566879|0.022422722929936|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2025-01-04 14:13:47|DAILY|08962|24469|/equities/bce|TSX|-34.574703301539|76|0.78958787408342||0|0|0.26354|34.4|-0.02827|22|-0.028274549302103|22|31.08|0.00073|0.01589|0.0058448039968786|0.0057752603015589|111.31968709769|108.61397315379|57.660076456355|0.553|0.421|0.03777|38|8|-0.00035342356687898|0.013140461783439|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2025-01-04 14:13:48|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.5676184005495|2|0.13079387919916|0.0134|1|1|0.01342|3.02|0.22807|62|0.22807016993493|62|38.03|0.00933|0.07346|0.087625084805462|0.13732189981603|320.33688133895|445.01444831993|559.25923350417|0.545|0.394|0.17337|33|11|0.0023102866242038|0.05690474522293|3.4500000476837|2024-11-29|-0.20492|2020-10-08|0.33813|2021-02-16 2025-01-04 14:13:49|DAILY|08964|25153|/equities/sprott-inc|TSX|-63.295133930375|10|1.1918628659735||0|0|-0.03248|61.99|-0.05285|7|-0.052847428717094|7|34.64|0.03488|0.06543|0.077757281907856|0.10438398301659|274.92579284941|298.21238056611|207.3244229744|0.5|0.389|0.08752|36|11|0.00087368630573248|0.031255286624204|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2025-01-04 14:13:50|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 2025-01-04 14:13:52|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-45.706715727769|46|0.9008417148804|0.0478|-1|1|0.04781|45.61|0.02089|19|0.020886687876775|19|26.33|0.0065|0.04157|0.05210215990673|0.082964656896106|274.15580636811|327.37456097079|225.90390987565|0.522|0.37|0.08758|46|11|0.0010582961783439|0.029045987261146|56.494998931885|2024-04-10|-0.29217|2020-03-09|0.22562|2020-11-09 2025-01-04 14:13:53|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|-19.575439045201|9|0.81127194028792||0|0|0.02369|17.72|-0.041|17|-0.04099744605731|17|32.68|0.03265|0.09014|0.042497176502441|0.10788801825296|165.49853452656|365.65435254043|119.72972354722|0.706|0.471|0.14177|34|14|0.00086714924039321|0.046181322609473|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2025-01-04 14:13:54|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-29.192788429174|13|0.67658662411976||0|0|-0.00621|27.53|-0.10908|7|-0.10908494216839|7|44.43|0.03418|0.07737|0.064594744859216|0.060751489603967|223.55651687486|160.778467582|54.139629326943|0.536|0.357|0.07524|28|10|-0.00023524681528662|0.026342324840764|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2025-01-04 14:13:55|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1964.0938646313|93|27.280928476363|0.2643|1|2|0.24751|1996.01|-0.03838|62|-0.038381499361061|62|31.46|-0.00429|0.0245|0.010423839037077|0.03903912814851|113.31511133026|160.7758924401|324.32243628097|0.541|0.378|0.06301|37|7|0.0011062659235669|0.02299321656051|2071.4899902344|2024-12-06|-0.11881|2024-02-08|0.14414|2020-03-13 2025-01-04 14:13:56|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|-17.949243207603|16|0.54190890492847||0|0|0.05832|17.44|-0.11858|16|-0.020089901408212|20|32.66|0.02002|0.05676|0.03496903028797|0.077198939194855|162.68415570676|197.94728907546|121.27955768612|0.553|0.289|0.12541|38|15|0.00065915605095541|0.041914729299363|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2025-01-04 14:13:58|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-30.254661442523|9|0.4529088275182||0|0|-0.01492|29.26|-0.05258|8|-0.05257970310298|8|36.71|0.02571|0.04726|0.036453654017979|0.062244774765361|180.03013413781|193.27601307632|119.42857236278|0.618|0.382|0.07656|34|15|0.00040398089171975|0.026781664012739|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2025-01-04 14:13:59|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-24.190892397581|19|0.756190939336|0.0521|-1|1|0.05213|22.73|0.31976|55|0.31975781186278|55|30.95|-0.0042|0.06425|0.071130872431198|0.12588638863076|158.12279457595|320.89825574031|61.632318015|0.525|0.35|0.15958|40|13|0.00069591560509554|0.050674418789809|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2025-01-04 14:14:00|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 2025-01-04 14:14:01|DAILY|08974|24605|/equities/onex-corp|TSX|-115.6067472232|10|2.3197339372218||0|0|-0.03889|114.6|-0.07726|23|-0.077262962406126|23|32.82|-0.00263|0.02061|0.037322535790709|0.026302999426577|173.70637719795|131.09328832981|138.28887978268|0.474|0.342|0.07143|38|12|0.00044355891719745|0.023556138535032|118.91000366211|2024-11-11|-0.1946|2020-03-18|0.10046|2020-03-24 2025-01-04 14:14:01|DAILY|08975|24608|/equities/open-text|TSX|-42.372895147049|11|0.81430868910101||0|0|-0.00781|41.28|-0.04522|14|-0.045221500522231|14|32.79|0.00265|0.03401|0.017618404806967|0.0094094573789829|133.01449423271|108.6899758522|71.604505961316|0.579|0.395|0.05931|38|15|-9.8614649681529E-5|0.020525207006369|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2025-01-04 14:14:03|DAILY|08976|24680|/equities/transcanada-corp|TSX|65.803594546743|2|0.98046812838072|0.005|1|1|0.00498|68.56|-0.03192|11|0.1243342683355|55|27.89|0.00583|0.01897|0.0090666753704405|0.014802950291513|122.85060585419|127.38607894478|100.16070214062|0.622|0.422|0.05638|45|19|0.00016499203821656|0.018461393312102|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2025-01-04 14:14:04|DAILY|08977|24603|/equities/north-west-company-inc|TSX|-52.072035794482|27|0.98219943181367|0.0504|-1|1|0.0504|49.36|0.3267|118|0.3267030119094|118|38.44|0.00978|0.03857|0.029859740942826|0.049710889291005|152.70162261239|176.04623462155|180.93841410537|0.531|0.406|0.06134|32|8|0.0006181449044586|0.020175063694268|55.930000305176|2024-11-08|-0.1724|2020-03-23|0.14659|2023-09-13 2025-01-04 14:14:05|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|230.32810220172|20|3.0509788048409|0.0003|1|2|-0.01156|234.36|-0.05004|12|0.064444712193454|32|31.72|-0.00091|0.01696|0.017251876903275|0.052638122715964|138.10017807148|190.51080972863|250.01067415314|0.564|0.333|0.05147|39|14|0.00081577229299363|0.016114896496815|243.41999816895|2024-12-11|-0.10049|2020-03-12|0.10752|2021-02-23 2025-01-04 14:14:06|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 2025-01-04 14:14:07|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-23.72742247749|45|0.378013620936|0.0189|-1|1|0.01893|22.8|-0.03328|15|-0.033284266002637|15|40.4|-0.00292|0.04414|0.0093243217531171|0.041412280893713|108.4997863101|151.24181662122|121.01910325053|0.533|0.367|0.08676|30|9|0.00041457006369427|0.028051090764331|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2025-01-04 14:14:09|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|13.249987471513|11|0.42378466197927|0.0021|1|1|0.00208|14.47|-0.03852|12|-0.038519141462378|12|27.69|-0.02271|0.02016|-0.014006164060922|-0.0022637789073841|56.553287430975|85.085980410992|31.192068241884|0.578|0.4|0.1181|45|14|-0.00036567675159236|0.039179761146497|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2025-01-04 14:14:10|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|4.7671897442183|27|0.3118430366802|0.5287|1|2|0.47107|5.34|-0.06528|34|-0.06528183906901|34|26.17|-0.01801|0.05311|0.0075509576040291|0.011168781760467|74.652578524946|87.609992726547|63.195269504418|0.532|0.426|0.13383|47|14|0.00056994426751592|0.047247117834395|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2025-01-04 14:14:11|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-67.804658701907|68|1.4119571248357||0|0|0.23872|65.28|0.1895|56|0.18949992628569|56|37.16|0.02686|0.04128|0.046942136545971|0.071293326587843|247.87884204878|249.99857874274|144.55272371206|0.719|0.438|0.07031|32|17|0.00054354299363057|0.024731409235669|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25 2025-01-04 14:14:12|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-219.6089110952|17|3.6597840537751||0|0|-0.03614|215|-0.06193|31|-0.061926234700646|31|36.47|0.00799|0.03105|0.033784598195093|0.029131132758479|171.48243876245|133.7186614635|105.91133004926|0.559|0.353|0.07798|34|16|0.00024323248407643|0.026024705414013|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2025-01-04 14:14:13|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|-34.781804721473|12|1.0307295564739|-0.0434|-1|1|-0.04337|34.64|0.04943|27|0.04943089784121|27|23.94|-0.04415|-0.00129|-0.029140605834833|-0.022731249423336|34.863689811141|56.785163311267|63.327237489031|0.558|0.346|0.1065|52|16|5.3742038216561E-5|0.034199060509554|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2025-01-04 14:14:15|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-48.209743657361|13|1.1032080575796||0|0|0.00731|46.2|-0.0491|25|-0.011809989100445|18|36.59|-0.00149|0.01833|0.0068813878419019|0.021947706711269|107.67648982823|125.07833209852|119.41070664977|0.412|0.324|0.07256|34|8|0.00034726910828025|0.023229371019108|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2025-01-04 14:14:16|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.963181713458|1|0.42060622267061||-1|0|0|23.5|-0.03297|19|-0.072185987957567|8|24.29|0.00766|0.02272|0.013243267419117|0.017834378138932|123.90221066131|124.13182166398|74.721778791473|0.571|0.4|0.05204|35|12|-0.00021329411764706|0.015562882352941|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2025-01-04 14:14:17|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.732550501483|45|0.18515563018345|0.0378|1|1|0.03783|25.24|-0.01111|39|-0.011111051806259|39|21.44|0.0047|0.01497|0.0059105535502247|0.01122712919209|111.96950327089|115.6352641614|98.980391259287|0.444|0.278|0.02558|54|20|5.0415973377704E-5|0.0081141680532446|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2025-01-04 14:14:18|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-45.075189223233|64|0.97954642333206|0.1795|-1|1|0.17947|43.57|0.17137|61|0.17136886538497|61|29.83|-0.01348|0.00715|0.0079120249940122|0.021201140115651|111.72108531043|128.50550518175|83.966082496266|0.525|0.35|0.05827|40|13|-1.8423566878981E-5|0.020117515923567|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2025-01-04 14:14:19|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-151.99418595626|13|2.0680078492975||0|0|-0.00196|148.18|-0.05471|27|-0.054713951585602|27|28.27|-0.01775|0.00046|-0.015338403743169|-0.0075678619226034|64.947039680958|86.242474427885|124.34337077501|0.591|0.386|0.05386|44|14|0.00027702229299363|0.017456464968153|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2025-01-04 14:14:21|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-108.30885372089|63|1.6955042939662||0|0|0.03793|106.79|-0.01753|22|-0.017525254895579|22|27.14|-0.01756|-0.00129|-0.0032842122334555|0.017431338393339|88.161550000796|126.08741150329|159.29295861748|0.545|0.341|0.06091|44|17|0.0005065525477707|0.019901751592357|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2025-01-04 14:14:22|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-13.950022178193|60|0.2059977517598|0.0748|-1|1|0.07481|13.48|0.10714|64|0.10714284679034|64|35.21|-0.01496|0.00476|0.00047281830088272|0.0099966771645854|97.895983977339|111.02977349018|97.437821950815|0.5|0.382|0.05001|34|10|6.2635350318471E-5|0.017639657643312|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2025-01-04 14:14:23|DAILY|08993|24822|/equities/crombie-reit|TSX|-14.115421054948|60|0.2698635835558||0|0|0.11302|13.42|0.16956|61|0.16956061367466|61|42.75|0.00082|0.01932|0.0048302839733961|0.019146958423553|102.29421106868|116.68525324586|87.029831451981|0.464|0.357|0.06261|28|6|5.4856687898085E-6|0.019520955414013|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2025-01-04 14:14:24|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|-22.964332331677|10|0.57502278001981||0|0|-0.0242|22.43|-0.02519|32|-0.030021135031032|9|24.94|-0.02494|0.01631|-0.0042386886971894|0.027890830868439|74.6472228495|147.56307622554|213.21292137989|0.5|0.38|0.1111|50|14|0.0010920222929936|0.037778391719745|26.319999694824|2024-10-21|-0.1844|2020-03-18|0.31|2020-02-21 2025-01-04 14:14:25|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-17.945262545936|58|0.32222090456896||0|0|0.02873|17.24|0.15669|63|0.15668509740258|63|33.31|-0.00958|0.01483|0.0041594423465141|0.011857591700005|101.04616041173|111.74758451042|85.177865445033|0.639|0.417|0.06545|36|15|2.968949044586E-5|0.022072770700637|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2025-01-04 14:14:27|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-271.11096920469|2|3.8923644867812||0|0|-0.01971|262.82|0.2607|145|0.26070437156487|145|41.83|0.0228|0.03996|0.051510075784859|0.081867673780184|249.04744232595|257.43607828826|217.24251945076|0.7|0.433|0.06814|30|14|0.00078110668789809|0.022978144904459|278.19000244141|2024-11-28|-0.13299|2020-03-23|0.17791|2020-03-24 2025-01-04 14:14:28|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-94.890297472842|20|2.0408301849159|0.1024|-1|1|0.1024|90.02|-0.05823|9|-0.058227920753736|9|29.45|0.01909|0.04532|0.0075567023199995|0.030784252378141|106.51647970703|145.63149661572|260.77634834683|0.548|0.357|0.09106|42|16|0.0010982961783439|0.030176305732484|108.88999938965|2024-10-10|-0.17723|2020-03-12|0.17442|2020-03-19 2025-01-04 14:14:29|DAILY|08998|40490|/equities/interrent-reit|TSX|-10.756329989148|62|0.22951313624593|0.1518|-1|1|0.15176|10.34|-0.00652|84|-0.0065200386630588|84|33.19|-0.00646|0.01431|0.0010959733940808|-0.010346619413794|97.110436423375|85.703099265477|67.581699501216|0.5|0.333|0.06388|36|14|-0.00017046974522293|0.021609060509554|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2025-01-04 14:14:30|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-17.898251782879|62|0.30894514993727||0|0|0.13327|17.3|0.1248|59|0.12479699884554|59|42.68|0.00535|0.0228|0.015318176225596|0.023258596717076|128.32854005523|129.47177582137|93.412520569395|0.75|0.464|0.05938|28|11|8.4498407643312E-5|0.020204657643312|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2025-01-04 14:14:31|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-45.38695703664|10|0.62935771238394||0|0|-0.03263|44.3|0.01273|30|0.012734913648748|30|28.34|0.00345|0.02502|0.02132527438663|0.035233240963437|156.37150095972|181.58493002248|165.91759539779|0.568|0.432|0.05068|44|12|0.00058264331210191|0.018246767515924|46.419998168945|2024-11-14|-0.17929|2020-03-16|0.20123|2020-03-24 2025-01-04 14:14:33|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-4.7827867526572|58|0.11119716422546||0|0|0.13027|4.54|-0.11765|7|-0.029262156412267|23|33.31|0.00451|0.02959|-0.0051067278315341|0.0014698861550517|85.280357719189|99.328255888155|38.638297547686|0.611|0.417|0.06703|36|15|-0.0005618152866242|0.022025318471338|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2025-01-04 14:14:34|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|-27.618488211797|8|0.54454198999087||0|0|-0.02406|26.81|-0.08269|7|-0.082690978789268|7|32.87|-0.00151|0.02809|0.015575454439872|0.035906081501652|123.42378774369|159.37200172921|212.7777670973|0.526|0.395|0.09426|38|12|0.00089037420382166|0.02951821656051|29.569999694824|2024-10-29|-0.13692|2020-03-12|0.28897|2020-03-17 2025-01-04 14:14:35|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|-54.525997423508|24|0.77632373687795|0.0749|-1|1|0.07486|53.39|-0.03083|5|-0.030834667736136|5|25.69|-0.00721|0.01003|0.00035199409054697|0.0091052896071366|97.008719816302|116.15957907816|111.81151704638|0.625|0.417|0.05755|48|22|0.00040770700636943|0.021553949044586|60.720001220703|2024-11-22|-0.26726|2020-03-18|0.34655|2020-03-24 2025-01-04 14:14:36|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 2025-01-04 14:14:37|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-136.05028268724|9|2.176916441714|-0.019|-1|1|-0.01897|133.2|0.15226|43|0.15226256061299|43|23.11|-0.01099|0.01298|0.019120304149552|0.030322187941337|157.36482943216|170.44548274895|238.83807755949|0.574|0.389|0.0657|54|23|0.00089841560509554|0.022491393312102|139.47999572754|2024-11-25|-0.17735|2022-11-07|0.14654|2020-08-07 2025-01-04 14:14:39|DAILY|09006|24514|/equities/calloway-reit|TSX|-25.641970434995|10|0.38273192742166|-0.0012|-1|1|-0.00121|24.9|-0.0394|10|-0.039397395691823|10|38.97|-0.00463|0.01444|-0.016195313229432|-0.016923645486704|73.194393676992|80.779850971008|81.239804007946|0.563|0.375|0.06144|32|12|-1.1918789808917E-5|0.018578097133758|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2025-01-04 14:14:40|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|-61.587201235504|34|0.97966050642929||0|0|0.09468|59.19|0.0391|14|0.039102055346367|14|25.04|-0.00376|0.04943|-0.014166882657613|0.0021123422644695|56.435269878952|85.734278826396|259.37773627637|0.521|0.313|0.08169|48|11|0.0014155141700405|0.032789036437247|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2025-01-04 14:14:40|DAILY|09008|24662|/equities/telus-corp|TSX|-20.423738811975|14|0.3733233754033||0|0|0.05055|19.91|-0.04855|7|-0.048548165051074|7|32.71|0.00168|0.01654|-0.0072708176838365|-0.0064885472953075|87.018552218605|89.425503844198|79.007933510434|0.447|0.395|0.0424|38|11|-0.00010091560509554|0.015176098726115|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2025-01-04 14:14:41|DAILY|09009|24663|/equities/transalta|TSX|18.656055651268|175|0.6108650237486||0|0|1.25661|20.49|-0.11919|12|-0.11919185827975|12|32.79|0.00563|0.03172|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|224.67105294116|0.485|0.364|0.07709|33|10|0.00085191082802548|0.025937388535032|20.979999542236|2024-12-18|-0.18301|2020-03-12|0.1936|2020-03-25 2025-01-04 14:14:42|DAILY|09010|24665|/equities/transcontinental-inc|TSX|17.470147601917|21|0.37328418355706|0.0535|1|2|0.04081|18.62|-0.06235|11|0.19526099784742|113|37.45|0.00361|0.03155|-0.0016145580649008|0.034582458868047|85.955374942201|136.50387023851|115.58038568459|0.576|0.364|0.08013|33|13|0.0003396576433121|0.02735076433121|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2025-01-04 14:14:44|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-119.35250334651|10|2.4596766741268||0|0|-0.04375|117.14|-0.03374|19|-0.0337368171374|19|23.09|-0.02168|0.01107|-0.032349285742169|-0.0020381633361431|38.404139433021|89.939915441342|148.31602229777|0.481|0.333|0.07765|54|15|0.0005903423566879|0.028079307324841|123.86000061035|2024-10-29|-0.15621|2020-02-14|0.15688|2020-03-24 2025-01-04 14:14:45|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-3.7879443206731|40|0.096144970491792|0.1587|-1|1|0.15873|3.71|-0.00649|16|-0.0064919021475126|16|35.79|0.02354|0.05822|0.021144914812189|0.016343631011087|141.91245444945|119.95619610498|72.745100147492|0.588|0.412|0.10114|34|11|0.00015249203821656|0.034229872611465|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2025-01-04 14:14:46|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.1828574085932|19|0.16488086698118|0.2818|1|2|0.22026|2.77|0.02688|20|-0.060606062430506|25|33.46|0.01242|0.07041|0.029526426028056|0.036188149209068|124.60050170921|113.99077139696|26.685934011434|0.514|0.324|0.1588|37|11|-7.4259554140126E-5|0.055527890127388|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2025-01-04 14:14:47|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-11.875476129287|33|0.40394313179014|0.0601|-1|1|0.0601|11.26|0.35708|43|0.35707744334554|43|32.21|-0.02761|0.06119|-0.0012291506624783|0.0077865502861418|57.835048812322|68.770482994067|29.005667999485|0.553|0.447|0.12074|38|11|-0.00014558917197452|0.043022555732484|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2025-01-04 14:14:48|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|67.813473229776|18|2.2699997228219|0.0139|1|1|0.01388|73.76|0.00413|21|0.0041342495843442|21|35.4|0.05392|0.09054|0.14101010127684|0.17063663881769|511.54066180178|333.55149705|123.44770232005|0.457|0.286|0.10112|35|12|0.00061924363057325|0.034457770700637|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2025-01-04 14:14:50|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-81.102403328466|13|2.3392987552533||0|0|0.00751|76.7|-0.01826|18|-0.018256734395102|18|29.62|-0.00266|0.03978|0.047787295707749|0.06391633842575|284.3252690195|283.78558546122|660.63737481792|0.643|0.476|0.11864|42|14|0.0019544108280255|0.038465724522293|88.180000305176|2024-12-06|-0.14209|2020-03-18|0.18353|2021-02-01 2025-01-04 14:14:51|DAILY|09017|24492|/equities/ci-financial-corp|TSX|30.45690303105|122|0.18852762554228|1.0572|1|2|1.02288|30.95|-0.00242|32|-0.0024184349040627|32|36.61|0.0161|0.0593|0.038275718013852|0.081796738507937|134.62552452902|165.70566486521|140.68182164973|0.419|0.226|0.08162|31|10|0.0005669347133758|0.02609699044586|31.409999847412|2024-11-25|-0.18259|2020-03-12|0.30029|2024-11-25 2025-01-04 14:14:52|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|2.6772438688018|36|0.10425204691164|-0.0508|1|1|-0.05079|2.99|-0.0396|65|-0.10882356282336|13|29.78|-0.05987|-0.01451|-0.032838455429933|-0.010924422983882|32.2572145434|72.961923412132|31.308899998113|0.61|0.366|0.17555|41|20|-0.00010488057324841|0.051758781847134|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2025-01-04 14:14:53|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|60.116672560318|3|0.73944217471815|0.0238|1|2|0.02032|62.25|0.19538|118|0.1953811836024|118|29.16|0.00162|0.01463|0.013305316514549|0.018634789670522|131.99338610442|133.75557739596|120.73312323891|0.535|0.395|0.04446|43|16|0.00028150477707006|0.015629729299363|62.75|2025-01-03|-0.16504|2020-03-12|0.20686|2020-03-13 2025-01-04 14:14:54|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-8.7632111751449|41|0.33221697446914||0|0|0.12343|8.38|0.2959|37|0.29589767685238|37|26.43|-0.02272|0.03481|0.024967299943922|0.025023908806081|133.23408463648|116.653431565|52.770781196786|0.5|0.326|0.14284|46|14|0.00022300955414013|0.045601512738854|30.75|2021-02-01|-0.24667|2021-02-02|0.23537|2021-02-01 2025-01-04 14:14:56|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|62.215310396751|54|1.1937216970284|0.1399|1|2|0.11949|64.46|0.19581|66|0.19581079870664|66|50.48|0.03919|0.07112|0.077380885379005|0.11437200519176|212.62011232728|206.14805241318|287.76785795634|0.478|0.304|0.09544|23|5|0.001089373970346|0.028954003294893|68.430000305176|2024-12-06|-0.10762|2020-03-16|0.12312|2020-04-09 2025-01-04 14:14:57|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-14.32538721339|10|0.39915908776107||0|0|-0.08442|14.13|0.04816|41|0.04815608374928|41|27.11|-0.02006|0.02356|-0.0036893018658225|0.015825569573411|84.168688577127|117.96215552774|228.27140523139|0.435|0.326|0.10575|46|11|0.0010880652866242|0.035232316878981|14.965000152588|2024-12-11|-0.15317|2020-03-13|0.19858|2020-03-17 2025-01-04 14:14:58|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-21.235570201847|40|0.65045844857528|0.0995|-1|1|0.09947|20.28|0.25362|38|0.25362454346364|38|25.35|-0.01846|0.02856|-0.001723521576316|0.024662514973681|59.278800046298|107.90038717665|135.38051606387|0.604|0.438|0.13314|48|21|0.00086316082802548|0.042566640127389|31.209999084473|2021-02-01|-0.20343|2020-03-12|0.30258|2020-03-17 2025-01-04 14:14:59|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|-63.332812015308|10|1.4401037507896|0.0165|-1|1|0.01651|59.58|-0.00034|27|-0.0003390699578677|27|27.11|-0.01063|0.02385|-0.024657868204273|-0.0017525857640429|46.25662276411|89.530428084247|82.681104426362|0.587|0.391|0.0723|46|16|0.00012880573248408|0.025607611464968|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24 2025-01-04 14:15:00|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|-3.9389186686478|10|0.13054223516057||0|0|-0.03581|3.76|-0.11247|11|-0.11246944278374|11|32.82|-7.0E-5|0.05446|0.0204870190749|0.094470515842729|99.311400072138|208.80847765157|321.36753234011|0.395|0.263|0.16099|38|10|0.0017805493630573|0.05414497611465|4.3800001144409|2024-12-11|-0.264|2022-07-12|0.24638|2020-03-17 2025-01-04 14:15:02|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.5929402952078|21|0.19128227708325|-0.0645|1|1|-0.06452|4.93|-0.11416|19|-0.14453781855493|15|33.41|-0.01497|0.0264|0.0068392718600435|0.016344512988781|99.329826040009|112.80187936869|42.944251088169|0.514|0.351|0.13118|37|13|-0.00013309713375796|0.041223192675159|18|2020-04-23|-0.12743|2024-10-03|0.30052|2020-03-17 2025-01-04 14:15:03|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|62.408342699297|1|1.4822189476464||-1|0|0|67.65|-0.04318|9|-0.00045750769309894|32|29.21|0.00176|0.02247|0.010483736601415|0.039956635222123|111.35797401479|150.68935729922|110.07159540126|0.488|0.279|0.0816|43|16|0.00031760350318471|0.026717420382166|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13 2025-01-04 14:15:04|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-31.58837470799|10|0.90951101437319||0|0|-0.01039|30.14|0.12492|35|0.12491600757364|35|27.11|-0.01217|0.03071|0.032112258509034|0.039224751685367|169.29261275937|152.98785215827|98.884513918327|0.587|0.391|0.1092|46|15|0.00050808121019108|0.037367364649682|53.299999237061|2020-08-06|-0.17719|2020-03-18|0.22489|2020-03-24 2025-01-04 14:15:05|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-98.592499844835|9|1.6520749489502||0|0|0.0053|93.79|-0.04525|12|-0.045248152966889|12|31.2|-0.00471|0.01787|0.025810740819795|0.026148759648352|144.65644766966|131.85118041704|111.73457015443|0.45|0.325|0.06425|40|9|0.00026507961783439|0.020972277070064|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24 2025-01-04 14:15:06|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-178.54297218987|9|1.8876583121491||0|0|-0.00929|173.91|0.01737|23|0.01736505734102|23|27.13|0.00136|0.01302|0.0053777649433242|0.016208175232991|110.60740085829|132.80238258126|167.94784986649|0.609|0.435|0.03814|46|16|0.00050027070063694|0.013475326433121|180.44999694824|2024-12-06|-0.10538|2020-03-12|0.14896|2020-03-13 2025-01-04 14:15:08|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-8.3667592584242|38|0.18474593587078|-0.0262|-1|1|-0.02622|8.22|-0.04609|14|-0.046085113181773|14|29.02|0.00114|0.03178|0.037461160325125|0.041151030464732|181.53310165698|151.78784270155|85.093171810256|0.548|0.357|0.0998|42|15|0.00027176751592357|0.034030835987261|14.220000267029|2020-07-27|-0.16028|2020-03-12|0.24884|2020-03-17 2025-01-04 14:15:09|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|-169.17632020026|4|5.0559068538496|-0.0305|-1|1|-0.03048|157.87|0.51279|71|0.51278761752315|71|27.24|0.00212|0.05394|0.059186869989494|0.098054242622535|262.34377056362|314.93502895008|297.81173385372|0.565|0.348|0.12597|46|17|0.0016717914012739|0.045315350318471|222.86999511719|2021-11-19|-0.18525|2024-05-08|0.23156|2023-05-04 2025-01-04 14:15:10|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|9.8306709939722|18|0.39906528166407|0.1432|1|1|0.14317|10.3|0.01335|56|0.013351604155118|56|30.22|-0.01421|0.03156|-0.038662812454543|-0.0092484570108347|43.720638920617|81.75099741421|41.784991278426|0.439|0.317|0.11357|41|12|-6.8829617834395E-5|0.037960262738853|33.689998626709|2020-08-05|-0.53517|2024-02-13|0.16859|2020-03-24 2025-01-04 14:15:11|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-52.982437254739|20|0.93010774834945||0|0|0.02735|52.64|0.02635|43|0.026350479043892|43|30.93|0.00225|0.044|0.060352170290607|0.055188671142574|294.76892225529|217.06767936474|123.68420510128|0.5|0.4|0.08394|40|10|0.00053950636942675|0.028936664012739|58.279998779297|2024-11-25|-0.20656|2020-03-12|0.24673|2020-11-09 2025-01-04 14:15:12|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|5.141754174819|1|0.25608197033723||-1|0|0|6.03|-0.21328|31|-0.076208237086976|21|51.68|0.06676|0.11884|0.021145924024275|0.040585384191436|102.32710563671|113.98011110675|15.093867571092|0.579|0.368|0.09635|19|6|-0.0014321079429735|0.03341633401222|49.430000305176|2021-10-25|-0.36253|2024-08-02|0.17681|2024-11-11 2025-01-04 14:15:13|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|1.7474894435958|7|0.12870198313645|0.0767|1|2|0.01951|2.09|-0.0166|62|-0.032128483293032|19|29.45|-0.05017|0.01715|0.052088162476235|-0.031573221869232|157.17367515697|72.582310929386|10.795453761772|0.419|0.226|0.19746|31|10|-0.0011435473340588|0.062339368879217|27.879999160767|2021-06-09|-0.2044|2023-05-26|0.41909|2024-04-30 2025-01-04 14:15:14|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-256.00406410797|13|3.4860972328573||0|0|0.03488|247.07|0.06182|72|0.061818583692744|72|34.56|0.00168|0.01878|0.018527336232264|0.032192772936472|137.8238504469|136.56612378405|207.36047348733|0.556|0.306|0.04865|36|17|0.00066745222929936|0.016352890127389|273.51000976562|2024-11-26|-0.09462|2020-03-12|0.08048|2020-03-26 2025-01-04 14:15:15|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-5.939678216725|13|0.29626941515389||0|0|0.04244|5.64|0.21756|73|-0.060152932482983|16|32.74|0.05036|0.13566|0.12946883445239|0.27038111031837|170.36970249205|344.49654526069|17.791797257871|0.553|0.316|0.17175|38|10|0.00012262738853503|0.060543168789809|164.89999389648|2021-02-08|-0.29677|2020-03-18|0.52047|2022-03-08 2025-01-04 14:15:16|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-86.220846037164|10|1.7188771254078||0|0|-0.00714|83.17|-0.08983|5|-0.089826972603722|5|27.11|-0.00952|0.02529|0.017108414958503|0.054483946741614|126.33485285157|204.48519761516|215.52215040188|0.522|0.348|0.07936|46|14|0.00084787420382165|0.02778074044586|94.839996337891|2024-10-22|-0.10148|2020-03-13|0.10923|2020-03-17 2025-01-04 14:15:17|DAILY|09040|24542|/equities/fortis-inc|TSX|-61.562740547075|14|0.75545194853991||0|0|0.00249|60.04|-0.02555|20|-0.025552295235948|20|27.02|-0.02233|-0.00578|-0.015175315913324|-0.01270040886177|65.417614971564|75.816153030367|111.74390736469|0.565|0.435|0.04495|46|14|0.00017050159235669|0.014767213375796|65.26000213623|2022-05-25|-0.1091|2020-03-12|0.10596|2020-03-13 2025-01-04 14:15:19|DAILY|09041|24637|/equities/riocan-reit|TSX|-19.246679901586|60|0.34116096221611|0.0458|-1|1|0.04578|18.55|0.13681|61|0.13681213642012|61|37.41|0.02464|0.0368|0.032460477667419|0.033848038966785|189.05583969717|156.30034825643|70.720547315263|0.688|0.469|0.05737|32|15|-0.00011567675159236|0.019784673566879|27.819999694824|2020-02-10|-0.18893|2020-03-23|0.18072|2020-03-24 2025-01-04 14:15:20|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|-56695.776490427|8|1353.732947128|-0.0264|-1|1|-0.02642|54400|0.31687|78|0.038568957564157|23|26.29|-0.00292|0.0167|0.012851454566863|0.0011954619833035|125.91058101886|99.687384407635|98.550724637681|0.5|0.354|0.05622|48|16|0.00012570527974783|0.01818171000788|96700|2021-01-11|-0.10302|2024-08-05|0.10471|2020-03-24 2025-01-04 14:15:21|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|-185407.63395473|8|5252.2901864186|-0.0795|-1|1|-0.07953|181900|-0.06142|3|-0.061422657192277|3|28.66|-0.01279|0.01931|0.017666647749784|0.02585934451997|126.13292015298|133.4044804549|192.08025343189|0.545|0.386|0.08486|44|10|0.00081457413249211|0.02837452681388|248500|2024-07-11|-0.10398|2024-08-02|0.13401|2020-03-24 2025-01-04 14:15:22|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-216919.62539997|2|6900.8876199896|-0.0346|-1|1|-0.03457|200500|0.15197|64|0.15196502272529|64|35.11|0.01962|0.04811|0.021211320457714|0.010647138470626|145.15515348726|108.08963832072|109.86301369863|0.694|0.417|0.08516|36|17|0.00031698814229249|0.027275920948617|465000|2021-07-26|-0.08926|2024-08-05|0.09943|2022-11-11 2025-01-04 14:15:23|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-42810.29081623|5|1683.0872448689||0|0|0.01297|38050|0.0515|21|0.051503130024666|21|26.25|-0.84098|0.73846|0.011315371223966|0.017095350660739|104.57781044913|115.91668022761|8.9894801742399E-38|0.458|0.292|0.34742|48|14|-0.0097653164556962|0.030364169303797|489500|2021-02-12|-0.81447|2020-03-16|4|2020-01-27 2025-01-04 14:15:25|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-273674.38744303|55|11058.129147676||0|0|0.27353|247000|-0.02279|28|-0.022785474097312|28|28.79|0.01029|0.03558|0.030115247122777|0.063562063247501|174.68548000827|229.35762475459|106.46551724138|0.69|0.405|0.10382|42|19|0.00041621536025337|0.032132050673001|828000|2021-08-13|-0.17381|2020-03-19|0.18306|2020-03-20 2025-01-04 14:15:26|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-276504.61446583|51|11343.121315196||0|0|0.20283|253500|-0.01492|30|-0.014922635378974|30|27.61|0.00416|0.04584|0.017492272058424|0.045843998020755|120.14663436352|175.23627632196|80.732484076433|0.636|0.409|0.09366|44|14|0.00023202371541502|0.033621565217391|1050000|2021-01-14|-0.17857|2020-03-19|0.18478|2020-03-20 2025-01-04 14:15:27|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|-220187.87653749|17|5367.6216356859|-0.0597|-1|1|-0.0597|213000|-0.10067|9|-0.1006711409396|9|29.83|0.00784|0.03234|0.021490694757517|0.018846699083259|123.35043160166|109.24767449506|180.50847457627|0.429|0.286|0.07814|42|15|0.00070671394799054|0.026381371158392|299500|2024-06-28|-0.1034|2020-03-19|0.19417|2021-01-08 2025-01-04 14:15:27|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-198436.92936665|4|5934.6738360967|-0.0028|-1|1|-0.00277|180900|-0.00364|20|-0.0036448567594181|20|24.31|-0.02728|0.00652|-0.046121014763998|-0.035269654665405|33.857105532528|49.9346007958|0.058017949539584|0.404|0.327|0.09184|52|11|-0.0052813970007893|0.032649723756906|372915|2020-12-07|-0.17135|2021-10-05|0.23784|2020-03-31 2025-01-04 14:15:28|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|93102.199421036|10|2756.9061563204||0|0|-0.01081|100700|0.16076|106|0.046591889559966|54|35.91|0.02801|0.05687|0.061688686118816|0.074872872997726|262.03901590007|234.59532042997|236.94117647059|0.543|0.4|0.07964|35|13|0.00095287519747235|0.027754770932069|135000|2024-06-19|-0.14975|2021-02-08|0.16643|2021-01-19 2025-01-04 14:15:30|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|-91725.343093722|19|2492.6029281166||0|0|0.02331|83800|-0.01718|42|-0.017182130584192|42|28.18|-0.03464|-0.00114|-0.012269859042834|0.0063916463864024|67.785769720995|106.08762956725|180.02148227712|0.568|0.364|0.08598|44|14|0.00072590620031797|0.026817344992051|103900|2024-10-25|-0.10373|2020-03-23|0.18426|2020-03-20 2025-01-04 14:15:31|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-276883.72031949|56|8840.1160958466||0|0|0.26525|259000|-0.02083|25|-0.020833333333333|25|31.79|0.01775|0.04532|0.037981912292226|0.074689220107293|198.17180997982|225.98509161628|109.74576271186|0.605|0.342|0.08935|38|16|0.00037274742676168|0.029794520981789|764000|2023-07-26|-0.11781|2024-08-05|0.19178|2023-11-06 2025-01-04 14:15:32|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|234137.63012896|68|7663.96800552||0|0|0.09313|246500|-0.02224|24|-0.022239453790091|24|34.06|-0.01251|0.01735|0.0053182079244658|0.0086208370917867|102.48581408392|106.23858502195|99.59595959596|0.457|0.4|0.08692|35|10|0.000238895949166|0.027402025416998|405000|2021-01-11|-0.09223|2020-06-15|0.18062|2021-01-08 2025-01-04 14:15:32|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|-52046.688435044|74|1324.0065305132||0|0|0.09228|48200|-0.13518|12|-0.13517915309446|12|34.85|0.00325|0.02953|0.0063217651008596|0.0099039669994876|105.56310405693|108.85956648134|113.1455399061|0.618|0.412|0.07526|34|16|0.00030034976152623|0.024025524642289|64600|2024-08-26|-0.08264|2020-03-23|0.14196|2020-03-25 2025-01-04 14:15:33|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83153.254423691|10|1983.479688244||0|0|-0.06995|85100|0.00668|27|-0.02962962962963|28|27.82|-0.01077|0.02209|0.017421596889019|0.036204902531791|119.58520825831|149.69476815029|119.85915492958|0.533|0.378|0.08624|45|12|0.00044288659793814|0.028615971451229|193000|2021-01-22|-0.09485|2024-08-05|0.2961|2020-12-23 2025-01-04 14:15:35|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-1011282.9429963|35|27168.755148104||0|0|0.01053|940000|-0.122|21|-0.12199630314233|21|36.15|0.0059|0.03459|0.032880876256788|0.068289832838413|170.08288079862|218.06785626087|87.57329576815|0.647|0.412|0.07867|34|15|0.00011102929532858|0.025827529691211|1113000|2024-10-22|-0.08885|2021-05-17|0.17486|2020-03-20 2025-01-04 14:15:36|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|106392.76573398|31|4569.9501735273|0.0587|1|1|0.05872|119000|-0.00898|24|-0.01153504880213|16|28.74|0.00244|0.05201|0.016128382184872|0.034119646207467|101.32164444096|139.93797290877|33.359666464942|0.628|0.488|0.11698|43|19|-0.00034481832543444|0.038243823064771|327500|2021-02-03|-0.19182|2020-03-19|0.25|2020-03-25 2025-01-04 14:15:37|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|-62482.43881013|19|1660.8129367101||0|0|0.04362|57000|-0.10184|23|-0.069875776397516|12|24.68|-0.02254|0.00412|0.0038307917252841|0.014662956940319|98.869564099311|119.52068170482|158.55354659249|0.48|0.32|0.08034|50|16|0.00063055910543131|0.027190686900958|69300|2024-08-27|-0.125|2020-03-19|0.16847|2020-04-27 2025-01-04 14:15:38|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-208841.16308939|19|8657.3489268181||0|0|0.08252|189000|-0.05505|26|-0.055045871559633|26|29.52|-0.01947|0.01116|-0.035224608009349|-0.027622329643601|49.571172650752|68.534022190868|34.935304990758|0.429|0.286|0.10386|42|13|-0.00045434022257552|0.032854189189189|1048000|2021-02-08|-0.15293|2021-08-26|0.29917|2021-11-11 2025-01-04 14:15:39|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-121525.85498618|100|2707.7564958551||0|0|0.1456|115600|-0.04718|26|-0.047183098591549|26|32.17|-0.01256|0.01644|0.0030322269862899|0.012160363257028|101.3510520637|116.21576296424|107.53488372093|0.583|0.444|0.07962|36|12|0.0002651630867144|0.025340063643596|171700|2024-02-19|-0.09931|2024-10-31|0.13462|2020-10-26 2025-01-04 14:15:40|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-327786.15090078|45|7185.8452702327||0|0|0.05311|312000|0.10419|78|0.065051020408163|25|33.47|0.01042|0.03701|0.01011204546187|-0.0087679055180056|111.47043419052|84.839857043721|24.644549763033|0.5|0.389|0.08982|36|13|-0.00083563650920737|0.028575740592474|1784000|2021-07-01|-0.20332|2023-10-27|0.13311|2023-08-10 2025-01-04 14:15:41|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|-339661.88766543|7|11891.07983243|-0.0859|-1|1|-0.0859|335000|-0.06322|6|-0.06322104327178|6|35.17|-0.02548|0.03619|-0.034476103449842|-0.023235790111994|62.617582839415|78.572389108216|73.788546255507|0.5|0.375|0.10569|24|8|4.175294117647E-5|0.036312788235294|580000|2021-11-17|-0.13768|2023-12-22|0.18229|2022-11-11 2025-01-04 14:15:42|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-210990.25635873|22|7442.6538221071||0|0|-0.05901|201000|0.06152|38|0.061521252796421|38|47.27|0.08496|0.12117|0.12769621223198|0.080176777073383|333.06239472848|157.32910535853|67.004546233682|0.5|0.318|0.13242|22|8|0.00012429783223374|0.042041385485391|421500|2021-11-17|-0.2487|2022-06-15|0.11462|2022-11-11 2025-01-04 14:15:43|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|16943.815708927|33|538.02327868542||0|0|0.00713|18370|-0.10545|10|-0.10545084055018|10|30.07|0.04558|0.08025|0.11130429240114|0.2275017566256|290.17101131005|572.7685476375|489.86666666667|0.512|0.317|0.11901|41|15|0.0017806007905138|0.041571501976285|51100|2021-05-28|-0.17699|2020-03-19|0.19913|2023-12-20 2025-01-04 14:15:44|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|115366.00497834|15|3865.3857401125|0.0464|1|2|0.02515|122300|0.00747|25|0.0074736085464766|25|37.7|-0.00052|0.0338|0.015745237815845|0.022553811161311|111.8046577551|116.0712780118|96.679841897233|0.364|0.303|0.08388|33|6|0.00022870429252782|0.028612257551669|222500|2021-01-26|-0.13217|2023-10-26|0.12485|2020-03-20 2025-01-04 14:15:46|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-114759.05745617|11|2869.6858187245||0|0|0.0417|105700|0.15968|85|0.15968154513485|85|29.6|-0.02233|0.00012|-0.00580119029445|-0.00069314435454051|83.957298204574|96.507448741937|114.27027027027|0.524|0.31|0.04864|42|17|0.00019989624900239|0.016087190742219|126400|2024-11-29|-0.12575|2024-10-11|0.12947|2024-10-10 2025-01-04 14:15:46|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|129111.51097299|12|3793.125343025|-0.05|1|1|-0.04996|135000|-0.06952|36|-0.06951871657754|36|33.7|0.03903|0.06683|0.057432574288015|0.062005212272544|265.01000414822|193.89346833869|52.325581395349|0.622|0.432|0.09113|37|16|-0.0002087440381558|0.029500969793323|360000|2021-01-26|-0.1371|2020-03-19|0.24074|2020-03-24 2025-01-04 14:15:47|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|72769.309738463|5|2887.7577335535|0.0069|1|2|-0.0368|75900|-0.10519|8|0.090454820427152|26|28.69|-0.0227|0.02515|0.041516984514853|0.058007094624883|174.71632791689|160.33418169395|0.10970432734509|0.6|0.371|0.10285|35|15|-0.0060175496031746|0.037170178571429|168000|2020-12-25|-0.17834|2021-10-05|0.3|2020-03-31 2025-01-04 14:15:48|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50217.234854264|22|2255.9386301226|-0.032|1|2|-0.06915|52500|-0.01622|21|-0.070879322232932|74|35.29|-0.01355|0.02839|0.037907809256293|0.027449178908357|152.4454234348|116.39056317875|58.139534883721|0.629|0.4|0.11279|35|15|-2.8821656050956E-5|0.037370143312102|204500|2020-09-07|-0.13826|2022-05-13|0.17739|2022-12-29 2025-01-04 14:15:49|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|71882.68360484|24|1834.5239148928|-0.0512|1|1|-0.05122|74100|-0.07845|17|-0.078454332552693|17|30.87|-0.00181|0.01928|-0.0019998156366126|0.013376692311018|88.250862779973|111.30100943641|14.211369038975|0.538|0.308|0.08855|39|18|-0.0012839119804401|0.027114710676447|122500|2021-05-27|-0.11313|2020-11-30|0.14314|2020-03-25 2025-01-04 14:15:51|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-21490.681926388|20|581.70457791627||0|0|0.07834|20000|0.012|31|0.012001444743115|31|29.55|-0.00707|0.01855|-0.0051303917288097|-0.0021304118116042|84.527497324587|93.50226468373|70.175438596491|0.595|0.405|0.0732|42|15|-8.2738095238095E-5|0.024171492063492|30050|2020-12-18|-0.11239|2023-01-02|0.10169|2020-12-17 2025-01-04 14:15:52|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|-16284.791969808|19|314.93065660255||0|0|0.05158|15260|-0.0451|8|-0.045103857566766|8|28.2|-0.01001|0.00912|-0.022871279193723|-0.011441536826869|55.78702636069|81.359605310226|133.85964912281|0.545|0.364|0.06916|44|20|0.00040769658459095|0.022447410643368|17300|2024-12-03|-0.11828|2020-03-23|0.13415|2020-03-20 2025-01-04 14:15:52|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-392265.62618644|17|10854.687855933||0|0|0.02329|356500|-0.01084|15|-0.010840108401084|15|36.15|-0.02415|0.00685|0.0054988780587611|0.020397120062679|101.22961773962|118.89467707405|149.47589098532|0.5|0.353|0.09088|34|11|0.00054738152610442|0.028280634538153|435000|2024-12-03|-0.0989|2024-08-05|0.15333|2020-04-02 2025-01-04 14:15:53|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-19844.487033548|20|685.71149905793|0.0421|-1|1|0.04211|18200|0.1678|60|0.16779765576804|60|23.11|0.00013|0.04427|0.032738309502344|0.11162312474715|94.856817405571|311.80704382184|2675.8309552901|0.593|0.352|0.11976|54|19|0.0040035280189424|0.04302681136543|30886.30078125|2021-06-07|-0.21445|2020-03-11|0.30001|2020-07-21 2025-01-04 14:15:54|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-25204.81963808|17|708.30130228152||0|0|-0.0086|23450|0.00432|36|0.0043196544276458|36|25.02|-0.10708|0.05638|0.017420872403027|0.020099317527778|140.79605657018|130.28427342511|0.00018545625599087|0.46|0.3|0.08424|50|12|-0.0075372770323599|0.027227829518548|35050|2021-06-10|-0.40173|2020-01-28|0.55964|2020-04-15 2025-01-04 14:15:56|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-23384.342666552|3|800.30279996556||0|0|-0.019|21450|-0.07029|35|-0.070294784580499|35|32.96|0.02419|0.05419|0.017989738863615|0.022567835921491|112.59147473935|111.32171447238|30.730659025788|0.577|0.346|0.10597|26|13|-0.00092573923166473|0.035148067520373|94400|2021-08-18|-0.09741|2024-08-05|0.20261|2022-11-11 2025-01-04 14:15:57|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|-47673.347241805|18|1134.5041725415|0.0177|-1|1|0.01766|44500|-0.00996|7|-0.0099625424963425|7|36.56|-0.00251|0.02652|0.0083430061705196|0.033068512054064|112.82266022164|165.39351938553|166.66666666667|0.735|0.5|0.05987|34|15|0.00051892857142857|0.018914420634921|50000|2024-12-02|-0.06749|2022-12-28|0.08029|2024-11-11 2025-01-04 14:15:58|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-112978.7525016|62|4189.222967055|0.1786|-1|1|0.17857|108100|-0.05633|12|-0.056329233908347|12|27.09|-0.02051|0.02442|-0.03534908136379|-0.017953379995319|33.762599629625|64.828164477566|52.096385542169|0.568|0.364|0.10404|44|16|-0.00013652833200319|0.0354916839585|300000|2021-05-27|-0.2491|2024-08-07|0.14037|2023-07-27 2025-01-04 14:15:59|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-103078.93129233|17|3343.6793877002||0|0|0.04898|93200|-0.02149|56|-0.021494370522006|56|36.38|0.00223|0.03383|0.013540814088078|0.04039426278451|114.0137409828|154.99930213014|127.49658002736|0.5|0.382|0.08404|34|10|0.00044584996009577|0.026444213886672|111000|2024-11-18|-0.10318|2020-03-18|0.21044|2020-08-13 2025-01-04 14:15:59|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|-137740.02407618|17|4122.0072228544||0|0|0.03323|128000|-0.11022|10|-0.11021505376344|10|36.41|-0.02039|0.00241|-0.029479808956973|-0.02851022965155|51.04456075854|67.231600767648|66.666666666667|0.618|0.382|0.0813|34|13|-0.00013640350877193|0.025952830940989|229500|2021-01-08|-0.07143|2022-03-22|0.14247|2021-01-05 2025-01-04 14:16:01|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-126843.1062516|37|6627.9318754797|0.26|-1|1|0.25999|113000|-0.16099|5|-0.16098901098901|5|18.67|-0.92709|0.82518|0.072627035457198|0.092324947331303|174.26039752805|187.79659425691|8.1524251066636E-60|0.242|0.197|0.40283|66|8|-0.020052492113565|0.048630078864353|584000|2023-07-26|-0.77759|2020-03-16|3.05871|2020-05-01 2025-01-04 14:16:02|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|203262.51044802|9|10142.638965019||0|0|0.03963|223000|-0.14156|8|0.3764359885992|69|30.39|-0.00452|0.02629|-0.017670080887087|0.0038079253053972|57.693048505715|93.558892069228|177.68924302789|0.561|0.317|0.10253|41|15|0.00079539074960128|0.033907121212121|238000|2024-12-26|-0.14877|2024-08-05|0.16139|2020-03-20 2025-01-04 14:16:03|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-9843.6593722415|48|263.6403911051||0|0|0.091|9190|-0.12087|22|-0.12086956521739|22|24.36|-0.03568|0.01429|-0.023366287186355|0.0021034924526777|48.880004644277|92.317744308821|0.15882420614917|0.46|0.32|0.08818|50|13|-0.004458790513834|0.031788173913043|27550|2021-04-26|-0.15239|2022-08-22|0.1573|2020-03-20 2025-01-04 14:16:04|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|14724.224200111|1|880.25859996314||0|0|0|17880|-0.11648|14|-0.11648455978797|14|23.45|-0.02789|0.02474|-0.046076183973396|-0.040371072417874|21.049033126926|47.271203101128|216091.50236662|0.547|0.302|0.12615|53|15|0.0072995414320193|0.040363459372486|62101|2022-09-15|-0.18803|2020-03-19|0.20446|2022-03-02 2025-01-04 14:16:05|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|63389.153089626|22|2624.8465672089|-0.0437|1|2|-0.06838|65400|-0.04829|51|-0.048286604361371|51|42.24|-0.0132|0.00933|0.017703651529937|0.02490248843067|120.11282225477|118.78837291962|72.666666666666|0.586|0.345|0.09866|29|13|-1.585874799358E-5|0.029468298555377|93500|2020-01-15|-0.18142|2020-02-17|0.11199|2020-05-26 2025-01-04 14:16:07|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-1348945.6380051|15|129648.5460017||0|0|0.32382|948000|0.15213|7|0.15213430330066|7|31.03|-0.00319|0.04662|0.039209928433416|0.081428168313209|144.511508346|243.36933586261|223.58490566038|0.55|0.4|0.09826|40|12|0.0010824302788845|0.0316636812749|2407000|2024-12-06|-0.29942|2024-10-30|0.29909|2024-10-24 2025-01-04 14:16:07|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|52990.102170513|1|1414.6339645017||0|0|0|58400|-0.00504|25|0.091304347826087|54|29.3|0.00752|0.03877|0.027444828275219|0.033371163054379|172.65986877319|154.0215175788|63.54733405876|0.535|0.349|0.08296|43|12|-9.8111111111111E-5|0.02739703968254|123000|2022-06-13|-0.13518|2020-03-19|0.2|2020-04-02 2025-01-04 14:16:08|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|64750.073211579|32|3418.5471084368|0.1099|1|2|-0.03073|75700|-0.05469|65|-0.0546875|65|22.49|-0.24054|0.22249|0.047414392602031|0.13691585174229|144.4644423257|337.72342815919|9.1793436082121E-20|0.327|0.218|0.19768|55|13|-0.02110106466877|0.050448667192429|129000|2024-03-26|-0.61955|2020-02-24|1.43169|2020-04-15 2025-01-04 14:16:09|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-162505.40495996|51|8196.6214879882||0|0|0.33349|146300|-0.21845|8|-0.12899531688909|5|30.45|0.0231|0.08189|0.103276680792|0.14741382140654|485.3587361569|480.46794815755|36.340803565636|0.525|0.35|0.12767|40|10|-0.0001530047318612|0.043589660883281|694000|2023-07-26|-0.16519|2020-03-19|0.29926|2023-11-06 2025-01-04 14:16:10|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11180.979917268|17|260.79397518038||0|0|0.02881|10450|0.076|55|0.076|55|38.56|-0.00461|0.01349|0.0022146320080381|0.017602070619283|100.91913342995|118.20666564631|75.451263537906|0.563|0.344|0.05702|32|11|-0.000121448|0.019606288|16200|2021-06-10|-0.08447|2020-03-19|0.08889|2020-04-06 2025-01-04 14:16:12|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3804.7656596333|40|133.40018487628|-0.0278|1|1|-0.02778|4025|-0.04159|10|-0.041591320072333|10|39.19|-0.03059|0.00885|-0.032409737584577|-0.02705221635668|44.636703409924|69.560807849248|37.268518518519|0.645|0.355|0.10316|31|15|-0.00047415470494418|0.033627344497608|20200|2021-01-08|-0.14815|2023-10-13|0.14391|2020-11-19 2025-01-04 14:16:13|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-95369.875451181|19|5560.9626353543||0|0|0.14286|81600|-0.14542|28|-0.14542190305206|28|27.13|-0.02371|0.03306|-0.0059464100114444|0.025509563539104|59.78645705821|106.0027531554|23.964332830501|0.457|0.326|0.14967|46|16|-0.00020272511848341|0.051490221169036|349500|2023-04-03|-0.20231|2020-03-19|0.25439|2020-12-16 2025-01-04 14:16:14|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-27395.324442649|100|623.59733279464||0|0|0.12816|25850|-0.10693|25|-0.10692771084337|25|32.28|-0.00119|0.02619|0.0085783702223773|0.014113400325971|111.22217490391|111.95282220641|9.3885638205363|0.694|0.389|0.09025|36|18|-0.0015893893735131|0.028392656621729|59939|2021-07-06|-0.17345|2020-03-19|0.12276|2020-03-24 2025-01-04 14:16:14|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-67044.093967379|54|2888.2281902138|0.3255|-1|1|0.32545|59900|0.0137|14|0.013698630136986|14|25.08|-0.02978|0.0031|-0.018275162736587|-0.025540525081495|50.65008158929|54.472910285932|16.852108286364|0.604|0.396|0.10316|48|21|-0.0010171121718377|0.034062100238663|337500|2021-03-02|-0.15523|2020-03-19|0.26068|2020-03-20 2025-01-04 14:16:15|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-11643.529878429|18|414.77765192575||0|0|-0.07338|11410|0.03842|21|0.038419336759356|21|26.87|-0.02481|0.01713|-0.02872468298851|-0.016054190334762|47.24403250209|72.23670189731|1.8584973483644|0.5|0.348|0.08919|46|14|-0.0026894094173982|0.032318547486034|12290|2024-11-25|-0.17689|2020-03-09|0.18343|2020-06-03 2025-01-04 14:16:17|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-23048.927673398|48|739.67830201942|0.1644|-1|1|0.16438|21350|-0.01351|20|-0.013513513513513|20|33.64|0.01666|0.03829|0.018507362030724|0.037385942638789|127.73159601323|146.59624179323|68.429487179487|0.639|0.389|0.10657|36|17|2.6391096979333E-5|0.031391844197138|63000|2021-05-11|-0.16088|2020-03-19|0.15563|2020-03-25 2025-01-04 14:16:18|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-77923.982846463|8|2179.5778316906|0.0125|-1|1|0.0125|71100|-0.05563|37|-0.055629139072848|37|25.96|-0.03104|0.00196|-0.037800187892423|-0.0087270797441073|34.551794797711|82.314032714143|100.28208744711|0.521|0.333|0.09837|48|19|0.00032570630486832|0.030449074221868|121000|2021-04-28|-0.13831|2020-03-19|0.25358|2020-03-25 2025-01-04 14:16:19|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-19202.783964868|5|884.26132162261|0.0212|-1|1|0.02118|16640|-0.03244|20|-0.032441661923734|20|40.11|0.04059|0.07627|0.10036420138473|0.063873117407544|297.41451636139|153.02616910229|26.666666666667|0.481|0.333|0.10877|27|9|-0.00075698252069917|0.035000551977921|116000|2021-11-17|-0.14236|2022-01-06|0.29968|2020-09-11 2025-01-04 14:16:20|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|92695.559753887|10|7199.5572342568||0|0|0.01386|117000|0.08695|21|0.086951494684201|21|31.74|0.01311|0.05328|0.043641991680926|0.075235070931303|205.15870131871|292.67319990935|231.22529644269|0.641|0.462|0.14129|39|16|0.0012376263031275|0.044744282277466|208000|2021-11-25|-0.19164|2020-03-19|0.16089|2024-04-04 2025-01-04 14:16:21|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-17931.404879529|17|460.40638572546||0|0|-0.03617|16900|0.01863|26|0.018633540372671|26|44.43|0.0472|0.08428|0.033531693061726|0.031408179472173|133.81057640421|125.41769047703|87.564766839378|0.357|0.286|0.114|28|5|0.00025590476190476|0.034913277777778|37800|2023-08-02|-0.18256|2020-03-18|0.20796|2020-03-25 2025-01-04 14:16:22|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-31274.967148981|17|1215.5420172023||0|0|0.15134|28600|-0.11895|52|-0.11895424836601|52|31.1|-0.61079|0.74874|-0.26189457370789|0.03256258630212|-295.77706229518|115.60754015792|2.6937733479298E-23|0.4|0.275|0.32322|40|10|-0.0040470079365079|0.040625293650794|361100|2021-02-12|-0.81283|2020-03-23|4|2020-01-27 2025-01-04 14:16:23|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-17208.410497682|19|374.17083437409||0|0|0.05917|16060|-0.01431|26|-0.014311270526863|26|28.16|-0.01553|0.01061|-0.016794756263817|-0.0089013526439756|67.549172129845|84.106235519535|54.905982905983|0.477|0.364|0.06933|44|12|-0.000317907716786|0.022335600636436|29650|2021-10-05|-0.08649|2020-03-19|0.12308|2020-03-24 2025-01-04 14:16:24|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|48125.25663624|27|2591.6338684884|-0.012|1|1|-0.01201|49350|-0.11033|15|-0.11033274956217|15|37.2|0.01928|0.06652|0.031636157442904|0.025914609329631|122.60305655705|110.27480037704|29.201183431953|0.6|0.44|0.13387|25|10|-0.00071344142259414|0.039653305439331|362000|2021-08-17|-0.14202|2021-11-08|0.29677|2021-08-10 2025-01-04 14:16:25|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-72379.14112122|3|3193.0470404066||0|0|0.01104|62700|0.01116|28|0.011164274322169|28|31.35|-0.01659|0.00364|-0.031739605705616|-0.023306804396459|43.728837205422|69.450434042146|49.96015936255|0.55|0.325|0.08974|40|15|-0.00033028662420382|0.027555437898089|191500|2021-01-13|-0.09801|2024-12-27|0.15242|2024-01-29 2025-01-04 14:16:26|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-126275.18034771|43|5552.3186436046||0|0|0.11573|119200|0.38017|44|0.38016860192478|44|18.94|-0.16216|0.10638|0.016435503308311|0.087841319035903|112.59847681797|201.35595679969|6.1966120782954E-8|0.234|0.141|0.10004|64|6|-0.0083210845295056|0.029927551834131|227000|2020-01-27|-0.84047|2020-02-24|5.07748|2020-01-27 2025-01-04 14:16:28|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|155267.10874396|13|5570.0761951666|-0.0637|1|1|-0.06367|160300|-0.10037|4|-0.1003717472119|4|35.74|0.00735|0.04968|-0.027642032448055|-0.0208198558546|60.976917319057|74.201281857753|115.32374100719|0.429|0.314|0.10702|35|11|0.000528432304038|0.03480910530483|414000|2022-03-23|-0.11868|2024-10-24|0.29882|2020-03-20 2025-01-04 14:16:28|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-99904.108570119|54|3682.348382539|0.3179|-1|1|0.31795|93100|0.09293|63|0.092933947772657|63|37.5|0.03297|0.07498|0.074470669496959|0.12423613374776|170.88564727756|267.11137453396|122.5|0.563|0.438|0.11416|32|11|0.00064110135674381|0.038285099760575|298500|2021-05-06|-0.13654|2020-03-19|0.2992|2020-03-20 2025-01-04 14:16:29|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|118624.37208613|2|4791.8759712889|0.0825|1|2|0.00523|134500|-0.05941|52|-0.059414225941423|52|27.8|-0.10942|0.19603|-0.022120910707978|0.054954683996067|20.034764217904|176.46794531987|3.617700686954E-7|0.467|0.289|0.16102|45|13|-0.0083200479233227|0.03168232428115|234500|2021-01-25|-0.52216|2022-09-19|1|2023-01-24 2025-01-04 14:16:30|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-8803.3158113399|8|263.49474340196|-0.0112|-1|1|-0.01118|8140|-0.10556|26|-0.10555555555556|26|31.13|-0.00054|0.02592|0.011917198033001|0.026366056346493|105.09626820996|120.46666248821|109.26174496644|0.65|0.4|0.08644|40|18|0.00033404153354633|0.026016629392971|11050|2021-01-11|-0.2053|2020-03-19|0.19664|2020-03-25 2025-01-04 14:16:31|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|36006.193809881|41|1256.1694748324|0.0321|1|2|0.00381|39550|-0.11197|3|-0.11197447883716|3|44.7|-0.0011|0.04101|0.017755400388826|0.037110066467976|119.73342693417|136.60844580978|121.87981510015|0.63|0.37|0.10755|27|9|0.00048913392141139|0.034745196471532|63300|2024-04-16|-0.16983|2024-05-07|0.11647|2020-07-06 2025-01-04 14:16:33|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-276141.88059322|2|7967.5641779673|-0.0073|-1|2|-0.01616|251500|-0.01667|19|-0.0084509710807604|44|36.88|0.00652|0.03064|0.021110213699175|0.049636825810359|118.91822773276|146.38704111804|102.65306122449|0.5|0.324|0.08565|34|13|0.00025972908366534|0.027416820717131|498500|2021-08-06|-0.2619|2020-03-19|0.2129|2020-03-20 2025-01-04 14:16:34|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-107716.20456171|48|4784.3952898924||0|0|0.14082|102500|-0.11956|18|-0.11955719557196|18|42.93|0.04098|0.07328|0.07032404993183|0.11913620418795|234.30754932017|246.01664105881|99.033816425121|0.607|0.357|0.11398|28|13|0.00036328262610088|0.038945964771817|392000|2021-09-27|-0.11733|2020-03-19|0.13563|2023-04-07 2025-01-04 14:16:35|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-47211.537613533|17|1378.8458711776||0|0|0.04661|42950|-0.0595|23|-0.059498038781596|23|29.4|-0.01081|0.01945|0.001727732660566|0.014693003670227|97.908855958285|118.56041113032|113.47424042272|0.5|0.357|0.06788|42|13|0.00029476418864908|0.022662350119904|50900|2021-09-02|-0.14386|2020-03-19|0.17345|2020-03-25 2025-01-04 14:16:35|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40335.185916988|11|1745.5557750965|0.0524|-1|1|0.05236|36200|0.12518|70|0.12518409425626|70|27.22|-0.10643|0.29439|0.038924267847895|0.19326516208104|-0.36368567042975|367.78864310467|2.635076858808E-11|0.522|0.348|0.22569|46|17|-0.011881965134707|0.059468335974644|245600|2021-11-22|-0.58649|2020-03-09|1|2020-01-27 2025-01-04 14:16:36|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-15149.058936561|19|251.35297885363|-0.0014|-1|1|-0.0014|14350|0|38|0|38|31.03|-0.00301|0.02116|0.0064280426125677|0.031988496529952|106.81355453932|144.51765231965|124.24242424242|0.475|0.325|0.05464|40|16|0.00030166799046863|0.018261660047657|16010|2024-03-15|-0.10714|2022-12-28|0.12777|2020-03-20 2025-01-04 14:16:38|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|76542.485308503|29|2885.8382304989|0.0578|1|1|0.05779|84200|-0.04737|14|0.042805687694284|77|34.91|-0.23623|0.56523|0.02086129534477|0.054727000925676|124.92071168379|148.17568132134|1.0958674131006E-21|0.371|0.229|0.22732|35|10|-0.01032528|0.027603688|303000|2020-01-27|-0.8153|2020-06-15|4|2020-01-27 2025-01-04 14:16:39|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50310.423783537|2|2496.5254054876|0.0715|1|2|0.05694|59400|0.0151|26|0.01510067114094|26|27.21|-0.21803|0.33773|-0.078078813916907|-0.083520293948337|24.556976766452|34.865688992103|4.718592E-10|0.515|0.364|0.18512|33|12|-0.0033068409343715|0.039954104560623|822000|2022-03-09|-0.82353|2022-03-14|4|2021-09-22 2025-01-04 14:16:40|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-19259.144395407|17|606.74331862205||0|0|-0.04787|17950|-0.08372|10|-0.083721729900935|10|31.15|0.00305|0.03049|0.01699681605566|0.015054808394074|120.70185977244|110.18087308094|58.852459016394|0.55|0.4|0.09924|40|15|-9.3296354992076E-5|0.031753351822504|49550|2022-03-14|-0.19468|2023-07-06|0.17608|2020-03-20 2025-01-04 14:16:41|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|96927.957829124|3|4396.6126512627|-0.0171|1|1|-0.0171|109200|-0.0747|22|-0.074702886247878|22|27.39|-0.02655|0.00324|-0.00034123317072291|0.014739145351705|81.149061509268|112.00306443481|85.984251968504|0.585|0.366|0.10441|41|20|0.00023433777777778|0.03323616|269500|2020-07-07|-0.17288|2021-02-24|0.3|2020-07-06 2025-01-04 14:16:42|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|-113030.12406067|67|3219.0372182021|0.0357|-1|1|0.03571|102600|-0.04745|24|-0.047448522829006|24|34.65|-0.01081|0.0137|-0.018636510905799|0.0036163016031198|62.626902337191|97.409537284292|204.79041916168|0.588|0.353|0.10609|34|19|0.00086063504823151|0.033162081993569|124000|2024-08-22|-0.08987|2020-03-19|0.20168|2020-03-20 2025-01-04 14:16:44|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96801.923193027|90|2863.0344502547||0|0|0.09936|102900|-0.06231|10|-0.062308478038815|10|33.03|-0.03655|-0.01055|-0.05416986831265|-0.054643640939082|31.128530473758|49.044725209933|97.535545023697|0.571|0.343|0.09229|35|17|0.00019881927710843|0.029704634538153|164500|2020-08-14|-0.17506|2024-01-16|0.08772|2020-11-18 2025-01-04 14:16:44|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-39731.374486677|55|1050.9711114029|0.1532|-1|1|0.15316|38150|0.16353|112|-0.036303630363036|11|33.53|-0.0161|0.01562|0.017866248595215|-0.0022953690631401|133.73788217473|94.429398730153|40.585106382979|0.583|0.361|0.07173|36|15|-0.00050047581284695|0.024714242664552|111000|2020-01-20|-0.11241|2023-10-30|0.17297|2023-08-10 2025-01-04 14:16:45|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|-81826.189046265|37|3067.5155628135||0|0|0.04236|74600|0.05842|34|0.058423913043478|34|31.95|-0.02116|0.03489|0.011878079600395|0.019056894119332|103.74817777711|113.75098649128|186.73341677096|0.553|0.421|0.13649|38|16|0.00122856|0.044112504|111000|2020-04-20|-0.2693|2020-03-24|0.29895|2020-03-30 2025-01-04 14:16:46|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-339696.96942081|31|18525.641291988|0.1529|-1|1|0.15293|318500|0.93164|113|0.93163746944826|113|20.52|-0.29157|0.23326|0.038545879772527|0.12006172051921|109.31746870913|319.33148718574|4.2035607523439E-22|0.4|0.25|0.20085|60|17|-0.019525527359239|0.056855947660587|455500|2024-11-11|-0.74531|2020-06-29|2.60003|2020-04-15 2025-01-04 14:16:47|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11384.248604538|8|341.91741090265||0|0|-0.01949|10460|0.03532|40|0.03531786074672|40|27.15|-0.01195|0.00607|-0.020669133407363|0.003091113962672|56.055790573649|102.85808631504|140.02677376171|0.565|0.304|0.0683|46|21|0.00042157643312102|0.021910724522293|11900|2024-12-03|-0.08731|2020-03-18|0.09008|2020-03-25 2025-01-04 14:16:49|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58045.984855153|12|2707.4426090696|0.0172|1|1|0.01716|65200|-0.04214|16|-0.042137718396711|16|31.49|-0.01084|0.06057|0.008616008674002|0.022573433329061|97.627808402794|112.12414891069|0.041918111938023|0.359|0.282|0.11572|39|9|-0.0048546489104116|0.042203478611784|169000|2021-10-01|-0.27042|2022-07-25|0.29956|2020-07-21 2025-01-04 14:16:49|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15532.051325356|27|734.00399724872|0.0106|1|1|0.01056|17230|-0.13416|9|-0.13415948275862|9|30.07|0.06979|0.1532|0.27218747593675|0.33010107019255|547.60440774939|510.94884997348|117.29684122039|0.488|0.39|0.12285|41|13|0.00084558379666402|0.044576179507546|65400|2021-02-15|-0.1596|2020-06-15|0.29817|2020-06-23 2025-01-04 14:16:50|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30254.674208876|11|1338.8718758789||0|0|-0.06108|33050|-0.03481|34|-0.034807550089901|34|30.56|0.0034|0.04233|0.050454105378135|0.048336063061516|190.42308969605|166.56585201798|118.45878136201|0.488|0.439|0.11512|41|12|0.00061645288994458|0.038404133016627|85400|2022-01-14|-0.15702|2022-07-12|0.24537|2024-06-20 2025-01-04 14:16:51|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-60669.134398781|26|1852.4347625862||0|0|0.05565|56000|-0.1098|26|-0.12969283276451|16|32.58|-0.00725|0.01666|0.01189453113369|0.052246406866897|107.49535585595|176.8148083646|165.68047337278|0.579|0.368|0.10377|38|17|0.00070528107680127|0.032673016627078|70600|2024-11-14|-0.11828|2020-03-19|0.17135|2020-03-25 2025-01-04 14:16:52|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38072.410777751|67|1732.0368949099|0.1693|1|2|0.13803|40400|0.14355|49|0.2122186915044|50|34.09|0.00207|0.06036|-0.0027000037453849|0.006202492518394|86.945306610087|104.290650483|115.75931232092|0.6|0.4|0.10644|35|11|0.00053994440031771|0.036065885623511|89000|2021-01-11|-0.13896|2020-03-19|0.19382|2020-03-25 2025-01-04 14:16:54|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-65890.513092298|11|3607.1539276893|0.0939|-1|1|0.09389|60800|-0.14956|16|-0.14955640050697|16|15.73|-1.14205|0.81437|-0.072860356694713|-0.049884991190962|1.0261537647586|2.1352372003227|1.6384711001938E-59|0.256|0.205|0.36285|78|6|-0.0064647534357316|0.054333459983832|1093000|2023-08-15|-0.81918|2022-09-19|4.15001|2022-06-01 2025-01-04 14:16:55|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22252.006275503|12|1469.5718759615||0|0|-0.12044|24100|-0.08685|31|-0.086845466155811|31|37.88|0.04735|0.09459|0.079938059043084|0.098808592779187|267.61013850193|272.86763675855|56.046511627907|0.485|0.394|0.12696|33|7|4.2061855670104E-5|0.042261562252181|147500|2021-11-30|-0.21429|2020-03-19|0.19342|2023-07-05 2025-01-04 14:16:56|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-62889.065643515|33|1813.0218811717||0|0|0.02848|58000|-0.01557|18|-0.015570907629654|18|40.1|-0.02427|-0.00035|-0.020667879247955|-0.026953231655643|70.444325798479|75.872845633545|62.702702702703|0.533|0.333|0.07169|30|9|-0.00025207287449393|0.02267751417004|104500|2020-08-18|-0.12559|2020-03-23|0.07692|2020-07-29 2025-01-04 14:16:56|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-287419.7523449|34|9307.6902962536|0.0439|-1|1|0.04392|283000|-0.0866|18|-0.086598707069746|18|27.73|-0.04062|0.00212|-0.019135670062234|-0.00042186335354922|59.039657864583|91.480971474253|0.73875937736424|0.477|0.318|0.09634|44|15|-0.0033933758978452|0.032589457302474|402371|2021-01-27|-0.15535|2022-09-21|0.2991|2020-08-05 2025-01-04 14:16:57|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|41410.672525647|15|1608.9482190992|0.0122|1|1|0.01222|45550|-0.08107|27|-0.081072266774396|27|21.03|-0.0635|0.16063|0.11745857207049|0.14946378795724|323.52205759361|252.41880830034|3.2208131996932E-11|0.407|0.288|0.09811|59|21|-0.016696804780876|0.037944533864542|400500|2021-02-12|-0.39909|2021-10-05|0.50001|2020-01-27 2025-01-04 14:16:59|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34683.886934716|17|1169.6289782387|-0.0113|-1|1|-0.01129|31350|-0.03427|37|-0.034267912772586|37|25.47|-0.18217|0.17446|-0.029324749837019|-0.03608612410398|62.622862741111|63.466778268693|2.9311460607192E-6|0.395|0.316|0.1578|38|7|-0.0096067682926829|0.030879898373984|137000|2021-08-16|-0.5233|2021-05-17|1|2021-02-12 2025-01-04 14:17:00|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|53779.04011424|12|2714.8851107595|-0.0656|1|2|-0.0843|55400|-0.12435|15|-0.12434691745037|15|22.82|-0.00273|0.06138|0.15654685423083|0.21469870873611|644.77533391132|671.17447227618|6.06054827407E-5|0.345|0.255|0.11301|55|10|-0.0096901816745656|0.043188301737757|240000|2020-12-25|-0.20934|2021-10-05|0.29935|2024-01-02 2025-01-04 14:17:01|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-101163.11118998|9|3493.9333569932||0|0|0.0272|93000|-0.11933|24|-0.1193349574335|24|39.06|0.03423|0.08458|0.080806431495471|0.12805316388806|235.82194681924|281.40031290186|141.55251141553|0.656|0.438|0.12673|32|12|0.00083840222575517|0.043898926868045|249100|2021-11-09|-0.14231|2023-10-31|0.29907|2023-12-06 2025-01-04 14:17:01|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-61330.848601781|17|2514.2545805343||0|0|0.04035|54700|-0.09236|9|-0.092356687898089|9|28.25|-0.0162|0.02119|0.0044537668306848|0.0062196862606442|93.994031774921|101.87707200681|35.154241645244|0.568|0.341|0.10078|44|15|-0.00048337569499603|0.032979928514694|191600|2021-10-25|-0.1229|2022-05-12|0.16303|2022-12-09 2025-01-04 14:17:02|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|-41601.865116476|100|828.05953494282|0.1112|-1|1|0.11124|39150|0.08554|19|0.085535498913948|19|36.16|-0.02353|0.01138|-0.011741529373765|0.0047076715874724|78.963840288884|103.47988463649|78.3|0.5|0.406|0.07454|32|8|1.0262738853503E-5|0.024163917197452|57500|2024-06-21|-0.14842|2024-06-24|0.20852|2024-06-21 2025-01-04 14:17:04|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-24778.320086345|17|1155.4094352222||0|0|-0.12676|24000|-0.12883|4|-0.12883435582822|4|24|-0.2381|0.1742|0.012150161587079|0.1608238287926|0|294.01133391626|8.5914099255839E-15|0.404|0.212|0.1741|52|12|-0.016720680379747|0.047089636075949|297000|2020-10-09|-0.54602|2021-02-22|1|2020-01-27 2025-01-04 14:17:05|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-193517.98106317|52|7415.3943189495|0.3|-1|1|0.3|182000|-0.09407|14|-0.0099034589035044|26|31.63|0.04049|0.0838|0.10230346246168|0.16161813137365|274.79298618458|497.63648113751|165.45454545455|0.526|0.421|0.119|38|11|0.00087181963288109|0.039207086991221|877000|2021-09-24|-0.18739|2020-03-19|0.21854|2021-02-01 2025-01-04 14:17:06|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|13236.361955342|21|348.02549883414|-0.0306|1|2|-0.06469|13590|0.00953|32|0.0095313741064338|32|33.27|0.00581|0.02527|0.018270107233098|0.025432454443544|143.23869094499|142.75303834364|108.72|0.622|0.432|0.06752|37|14|0.0002356274980016|0.021510063948841|14530|2024-12-03|-0.12604|2020-03-23|0.18561|2020-03-25 2025-01-04 14:17:07|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|37813.313460719|25|1066.5376372148||0|0|-0.01951|40200|-0.02628|75|0.0062972292191437|74|48.96|0.02053|0.05238|0.0087765843120722|0.04201157078443|100.86238321329|136.05194856542|76.864244741873|0.6|0.4|0.12219|25|14|0.0001208733974359|0.0325540625|59800|2021-06-03|-0.1782|2020-03-18|0.29736|2020-03-25 2025-01-04 14:17:07|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|175637.28029255|12|8870.9065691505|0.1835|1|1|0.18347|209000|0.01889|39|-0.083969465648855|17|37.55|0.00365|0.04511|0.04289072294118|0.071057153064773|178.13154162977|192.02310074345|330.0817539948|0.515|0.333|0.1072|33|12|0.001304144|0.037058544|309000|2024-05-07|-0.11008|2023-05-15|0.14624|2023-11-16 2025-01-04 14:17:09|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|40142.382429283|21|2105.7199618198|0.0422|1|2|0.00115|43400|0.0497|62|0.049701789264414|62|42.45|0.01074|0.05485|0.037797052023099|0.073260094336574|144.72571143745|176.30532918685|128.59259259259|0.552|0.345|0.12703|29|12|0.00064376498800959|0.038899216626699|67000|2023-07-26|-0.20117|2020-03-19|0.18053|2020-06-16 2025-01-04 14:17:10|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120714.96372795|39|6169.3421704855||0|0|0.1064|127900|-0.14455|61|0.54907714711576|72|31.23|-1.0E-5|0.03997|0.04923222801552|0.078173227869915|215.94025122092|259.39635503781|284.85523385301|0.641|0.436|0.11696|39|18|0.0012493869426752|0.038459840764331|142500|2024-12-23|-0.18164|2020-03-19|0.14889|2020-03-25 2025-01-04 14:17:11|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-11109.755260598|86|392.42552832528||0|0|0.2516|10530|0.09447|11|0.094474689976425|11|34.56|0.19536|0.3329|0.38508283023434|0.49585278639495|822.14743738554|1074.4362926986|143.85245901639|0.559|0.441|0.20818|34|12|0.0018147301587302|0.06349153968254|214000|2020-09-21|-0.3|2020-07-27|0.3|2020-07-20 2025-01-04 14:17:12|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-139894.18265592|55|4138.1762480314||0|0|0.12274|130800|-0.05127|14|-0.051269825106416|14|35.15|-0.01626|0.01149|-0.018606602182985|-0.018995241988898|62.866097627799|69.669042377493|44.717948717949|0.588|0.441|0.08389|34|12|-0.00042461168935148|0.026934179343475|333500|2020-01-14|-0.12072|2020-01-28|0.09804|2020-03-20 2025-01-04 14:17:13|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|60192.941999751|45|3231.912470651|0.1307|1|2|0.04075|61300|-0.13849|28|-0.13848601938232|28|36.52|0.01281|0.0637|0.031278088645645|0.041856800852535|155.09354099571|151.5647108211|75.960346964065|0.606|0.394|0.12343|33|13|0.00029638911128903|0.03950610888711|136000|2020-09-08|-0.23581|2023-03-14|0.22789|2024-06-25 2025-01-04 14:17:15|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-18277.991930025|4|395.99731000836||0|0|0.00407|17130|-0.07874|7|-0.078739531468148|7|38.91|-0.00874|0.01228|0.0070103981156357|-0.0078230984474006|106.23595520261|88.10609842932|73.519313304721|0.563|0.375|0.07283|32|14|-7.2051282051282E-5|0.023236610576923|26650|2022-05-03|-0.11852|2020-03-19|0.19277|2020-03-25 2025-01-04 14:17:15|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|213997.24534605|13|11290.480642734|0.0144|1|2|-0.00832|238500|-0.03231|31|-0.032312925170068|31|33.46|0.17103|0.21887|0.34650420654189|0.52045767105017|1107.8362498275|1023.0736703238|156.39344262295|0.541|0.351|0.1162|37|11|0.000855288|0.039248784|963000|2021-07-16|-0.21169|2020-03-19|0.29883|2021-02-01 2025-01-04 14:17:16|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54560.917364019|26|2267.1861606523||0|0|0.00192|52000|0.28731|86|0.28731494383123|86|31.03|-0.02387|0.03082|0.035017601247999|0.032271048752911|177.40646527659|141.27670141259|336.56957928803|0.525|0.375|0.1096|40|13|0.0014171642969984|0.038950687203791|69500|2024-11-20|-0.13167|2024-11-26|0.21505|2020-04-20 2025-01-04 14:17:17|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-86597.855437624|60|2996.739861078|0.0523|-1|1|0.05234|85100|-0.079|43|-0.078998721367338|43|39.57|-0.00642|0.02453|0.009195700310116|0.015069555828556|98.059891629309|105.86813285755|55.803278688525|0.533|0.4|0.08795|30|10|-0.00024583467094703|0.030006845906902|194500|2021-02-04|-0.07576|2020-03-13|0.1059|2023-08-04 2025-01-04 14:17:18|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27286.277039008|100|787.092346336||0|0|0.21875|25000|0.01863|42|0.048140897891544|18|33.62|-0.0157|0.01135|-0.016244176339907|-0.0012472147743771|70.488494618816|95.066316417854|96.525096525096|0.529|0.353|0.09083|34|12|0.00018852657004831|0.029058961352657|38700|2023-05-11|-0.09135|2023-08-16|0.09479|2020-04-02 2025-01-04 14:17:20|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|-39225.579333479|22|1591.8597778263||0|0|0.13358|34700|-0.06551|9|-0.065512107378425|9|32.5|0.03357|0.06914|0.071609938057218|0.089219036895486|322.18989808319|301.47654430698|92.904953145917|0.526|0.395|0.09699|38|13|0.00035599522292994|0.032020111464968|64500|2024-06-20|-0.1875|2024-12-04|0.29866|2024-06-03 2025-01-04 14:17:21|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38311.862525344|1|1887.712491552||-1|0|0|44750|0.27236|57|-0.050060637576783|14|30.71|-0.05591|0.15239|-0.0054236254311409|0.092995692942754|-46.704881679062|221.24935776624|3.0014433591629E-9|0.39|0.293|0.15658|41|6|-0.011580532168388|0.045785830023828|108000|2021-02-08|-0.57142|2020-03-16|1.10878|2020-10-02 2025-01-04 14:17:21|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-83590.880068626|17|3630.2933562086|0.0189|-1|1|0.01892|72600|0.16108|49|0.16108378282046|49|34.56|0.01616|0.07216|0.045050395054729|0.093935220231228|165.64873189999|265.57361590987|190.03575135509|0.667|0.444|0.13005|36|17|0.001053619047619|0.043721357142857|161200|2023-03-08|-0.23478|2023-03-13|0.18605|2022-09-16 2025-01-04 14:17:22|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29360.184150937|3|890.55524528106||0|0|-0.01473|27550|-0.04292|12|-0.042918454935622|12|33|-0.00101|0.03397|0.0015971612526339|0.021919221171891|91.348574784321|126.84629244004|55.712841253792|0.474|0.368|0.10504|38|11|-0.00012015127388535|0.03155775477707|114500|2021-09-23|-0.12159|2020-03-19|0.18415|2023-06-22 2025-01-04 14:17:23|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|153114.67467467|23|7598.8856486499|0.1219|1|1|0.12185|169400|0.00788|20|-0.10101917279054|10|29.98|-0.02078|0.02394|0.013986665485378|0.061998760311748|99.130791096906|199.75088044194|129.31297709924|0.585|0.366|0.11208|41|14|0.00067641087130296|0.039460071942446|537000|2021-01-26|-0.14506|2021-10-05|0.25373|2020-11-03 2025-01-04 14:17:25|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36295.440771348|15|1385.8190909563|0.0743|1|2|0.04897|40700|-0.14529|18|-0.14529058116232|18|31.69|-0.01565|0.01777|-0.0093167062736273|8.0895575884581E-5|73.872610356401|94.866763221296|92.290249433106|0.59|0.41|0.0956|39|14|0.000223408|0.031143952|101500|2021-09-29|-0.11645|2020-03-19|0.15552|2020-07-06 2025-01-04 14:17:26|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|-6963.0644008388|5|272.41932025163|0.0193|-1|1|0.01929|6100|0.58529|97|0.58529386951999|97|33.92|0.01928|0.05929|0.050158654036286|0.062216188658142|155.56977095045|169.55278950057|162.88384512684|0.5|0.458|0.08992|24|8|0.00096180929095354|0.031782212713936|7100|2023-02-21|-0.21996|2020-03-19|0.29867|2022-11-22 2025-01-04 14:17:27|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|311566.3961035|2|16727.867965499|0.0488|1|2|-0.00413|362000|0.08707|33|0.087066814369695|33|46.15|0.08475|0.14043|0.1870581509692|0.27946488971459|577.53635283852|953.88946725958|8535.4325245707|0.519|0.407|0.12632|27|7|0.0041181154771451|0.042222742582197|425000|2024-11-12|-0.14905|2020-03-19|0.21605|2023-06-19 2025-01-04 14:17:28|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-58503.400675851|2|2467.8002252837||0|0|0.00587|50800|-0.08333|41|0.023170731707317|14|31.35|-0.02067|0.06772|0.0084594706694119|0.05620669806975|97.654911873371|185.92555090321|0.010043621835552|0.525|0.35|0.09202|40|15|-0.0052885179282868|0.029577760956175|68400|2020-01-27|-0.39835|2020-06-15|0.5|2020-01-27 2025-01-04 14:17:28|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-128229.31396401|74|4759.7713213363|0.0783|-1|1|0.07834|115300|-0.10129|15|-0.10129310344828|15|29.4|-0.01647|0.02095|0.0043047048490608|0.0084720849217858|86.679231507022|91.397931062435|145.94936708861|0.6|0.4|0.09906|40|20|0.00065080864691753|0.032847021617294|167500|2021-01-11|-0.23928|2023-10-23|0.15096|2023-10-11 2025-01-04 14:17:30|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8857.5810142825|17|200.86033809418||0|0|0.02251|8250|-0.09212|5|-0.092121212121212|5|28.07|-0.02145|0.00622|-0.015164912853476|-0.0034985311655797|66.692678628662|91.53472538347|117.1875|0.545|0.386|0.06587|44|12|0.00028491606714628|0.021284996003197|10850|2021-10-25|-0.09257|2020-03-19|0.1148|2020-03-25 2025-01-04 14:17:31|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29842.439912553|17|895.23197376584||0|0|-0.04943|27600|-0.02285|62|0.038833250673851|22|30.98|-0.01007|0.02909|0.02242758872944|0.026511518036028|147.80152200761|137.7092536504|113.34702258727|0.6|0.4|0.08693|40|14|0.00040168924302789|0.02973761752988|37600|2021-01-26|-0.15254|2020-03-19|0.26696|2020-06-09 2025-01-04 14:17:32|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|370195.03502639|8|13191.489492083||0|0|0.00977|402900|0.01384|69|0.20685759987548|29|43.09|0.02324|0.05916|0.072512065235421|0.19622782154694|139.98983270294|189.33061138023|222.59668508287|0.636|0.364|0.10928|11|4|0.0020421413721414|0.036654677754678|497800|2021-07-22|-0.13279|2020-03-19|0.11805|2020-03-20 2025-01-04 14:17:33|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17383.897191115|17|532.9657303717|0.1229|-1|1|0.12291|15700|0.18074|73|0.18073878627968|73|36.26|0.01312|0.03917|0.034284566314259|0.057628858682575|147.85230549279|161.06510796934|292.36499068901|0.382|0.265|0.07289|34|10|0.0010414651721377|0.024833114491593|20500|2024-12-03|-0.09759|2020-03-19|0.13185|2020-03-20 2025-01-04 14:17:33|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-251091.10746937|100|7514.9468471435||0|0|0.17086|230500|-0.10419|22|-0.1041929943389|22|33.29|0.00123|0.04754|0.040247268531104|0.072351050410812|181.70741601914|222.14201319583|96.848739495798|0.559|0.382|0.11168|34|11|0.00039143785540211|0.036318765231519|477000|2021-09-14|-0.21039|2022-02-15|0.25405|2022-01-04 2025-01-04 14:17:35|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-78324.398668807|17|3291.4662229358||0|0|-0.01043|67800|0.37123|49|0.37122563447127|49|36.68|0.01702|0.06424|0.066248885907104|0.099760906927163|211.47571175658|262.85609025373|281.32780082988|0.529|0.412|0.11828|34|9|0.0012478305621536|0.039711163895487|146600|2023-07-25|-0.13277|2020-03-23|0.20838|2023-05-16 2025-01-04 14:17:36|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49511.06040936|61|2173.0623205256|0.6278|1|1|0.62776|51600|-0.01248|29|-0.01247537361717|29|33.67|0.02838|0.07761|0.044155414030102|0.070121123922719|140.53084288383|163.64415806029|300.87463556851|0.524|0.429|0.1078|21|5|0.0018302477183833|0.035720052151239|56800|2023-01-19|-0.20862|2020-03-19|0.29972|2022-11-22 2025-01-04 14:17:37|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|95569.512904132|12|4341.4417971797|-0.0663|1|1|-0.06635|97100|-0.14551|4|-0.14551083591331|4|37.52|0.00376|0.04618|0.0036293109790667|0.034628775940928|92.870982296396|137.13299277563|103.51812366738|0.545|0.364|0.10427|33|10|0.00032580464371497|0.031742850280224|152900|2024-05-16|-0.12727|2024-08-05|0.14784|2020-04-27 2025-01-04 14:17:38|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-22582.246588114|60|654.6739764343||0|0|0.14141|21250|0.13742|59|0.13741576859337|59|35.09|0.0181|0.05083|0.04446705958897|0.031421148319836|177.14903640807|122.77912680729|25.540865384615|0.588|0.382|0.11159|34|15|-0.00073059904153355|0.034686038338658|92700|2020-01-17|-0.18456|2024-08-07|0.2|2023-08-10 2025-01-04 14:17:39|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99723.329948947|10|3107.4062103225|-0.0582|1|1|-0.05818|103600|0.02031|40|0.020313942751616|40|39.58|-0.00966|0.01562|0.029374532546158|0.027351820611647|142.48308217658|126.46971150832|61.483679525222|0.452|0.323|0.09784|31|11|-0.00017352750809061|0.031763365695793|219500|2022-12-07|-0.09167|2020-03-19|0.11468|2020-03-20 2025-01-04 14:17:41|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5971.0648226164|44|243.66875189579||0|0|0.25137|5480|0.06791|11|0.067912909529702|11|18.36|-0.18525|0.03755|-0.040564060816991|-0.032863945323676|41.222393675041|56.866258489003|5.5277732072528E-14|0.258|0.197|0.12217|66|9|-0.021793625498008|0.046439338645418|148200|2020-10-09|-0.35624|2020-06-15|0.39191|2020-05-05 2025-01-04 14:17:41|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24278.049542264|53|897.56463265593||0|0|0.20819|23200|-0.12407|9|-0.12406576980568|9|31.68|-0.04277|0.00839|-0.026523499524323|-0.0029916289408075|47.298355762502|84.07735203728|65.168539325843|0.579|0.421|0.11221|38|10|6.326433121019E-5|0.035656234076433|59300|2021-04-05|-0.16872|2020-03-19|0.18066|2020-03-24 2025-01-04 14:17:42|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-3518.7472460369|62|85.62417381107|0.0736|-1|1|0.07357|3400|0.00183|5|0.0018289263881464|5|28.69|-0.03431|0.01576|0.0026083905539843|0.0096712072088471|89.637138704738|103.98215133195|76.233183856502|0.619|0.405|0.1116|42|15|0.0002586887835703|0.037479407582938|8910|2021-06-29|-0.2697|2020-03-19|0.28537|2020-03-20 2025-01-04 14:17:43|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-297726.69872844|22|13424.240135834|-0.045|-1|1|-0.04501|267000|-0.06551|34|-0.065506826468755|34|36.12|-0.09716|0.15801|-0.049274406020707|-0.031991223662576|29.492466083022|62.024332078993|0.0034943033354788|0.618|0.382|0.17909|34|16|-0.0019677181745396|0.042802778222578|451000|2020-01-27|-0.70415|2020-03-23|2|2020-01-27 2025-01-04 14:17:44|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2222.5637402961|86|89.775488891956||0|0|0.28339|2200|0.33769|20|0.33769063180828|20|20.98|-0.10249|0.1723|0.24456685280511|0.41092811154383|822.79050197707|2163.0694736288|3.4011113328062E-14|0.357|0.232|0.16735|56|12|-0.018623063492063|0.064944|39700|2021-08-16|-0.57818|2020-02-03|0.70227|2020-01-27 2025-01-04 14:17:46|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|-32646.653377469|43|1076.0765342873|0.1766|-1|1|0.17655|29850|-0.04355|11|-0.066265060240964|19|33.61|0.03252|0.06587|0.079076213550536|0.096858644290972|270.29441139711|225.08792231168|5.9623399271898|0.556|0.389|0.13218|36|16|-0.0015068610223642|0.041991222044728|92848.8984375|2021-01-06|-0.24084|2024-11-01|0.29955|2020-07-28 2025-01-04 14:17:47|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-107086.5661382|17|2870.0113674823|-0.0674|-1|2|-0.0752|105800|0.16018|75|0.16017565722307|75|36.12|0.05739|0.09745|0.09597518641084|0.15437786805663|521.03362537846|647.52810811344|924.01746724891|0.706|0.471|0.11324|34|16|0.0021619131832797|0.036856511254019|107200|2024-10-21|-0.18699|2020-03-19|0.29907|2022-11-22 2025-01-04 14:17:47|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53650.831560986|11|1901.5173238512|0.0166|1|2|-0.01701|57800|0.03448|38|-0.08421052631579|17|40.03|0.03217|0.08264|0.069943063372206|0.084574088202992|309.70979445435|257.5815120877|147.0737913486|0.677|0.452|0.11174|31|13|0.0007173381294964|0.036069360511591|168800|2021-12-30|-0.136|2020-03-18|0.22261|2021-12-06 2025-01-04 14:17:48|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1897812.8983227|75|806.13050319931|9.155|1|1|9.155|1900000|0.05001|20|0.050013171150532|20|34.1|0.04914|0.10136|0.089630761104797|0.16322559880947|185.49885732141|236.2065831245|4523.8095238095|0.571|0.381|0.13254|21|8|0.013868139240506|0.039314139240506|1901000|2023-08-03|-0.21514|2022-04-28|9|2023-06-28 2025-01-04 14:17:49|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41323.737461049|53|1842.1212383147|0.3262|-1|1|0.32616|37600|-0.11504|25|-0.11504424778761|25|35.5|0.06516|0.11458|0.12280876343873|0.14764265155366|533.96217136442|362.22757440501|59.399684044234|0.647|0.441|0.12213|34|13|0.00013891183478952|0.041337934868944|367100|2021-11-19|-0.22736|2020-03-19|0.18269|2020-07-31 2025-01-04 14:17:51|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-41278.158011716|54|1070.5015561684|0.1863|-1|1|0.18634|39300|-0.08349|14|-0.083491461100569|14|30.08|-0.00969|0.0324|0.013110051446016|0.021834405383518|104.5018621587|121.58571552035|80.286006128703|0.625|0.425|0.1108|40|17|0.00025406847133758|0.034342054140127|115000|2021-06-24|-0.16701|2020-03-19|0.29907|2021-01-04 2025-01-04 14:17:52|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7961.111242197|11|383.38029907655|-0.0553|1|1|-0.05525|8720|-0.14199|27|-0.1419893697798|27|22.56|-0.28353|0.40358|-0.022114877525038|0.038620731378004|42.904774174535|124.24613501713|6.8610477150478E-34|0.291|0.218|0.22673|55|13|-0.037673565147882|0.048564228617106|80000|2021-10-11|-0.5768|2021-11-22|1.07523|2020-10-02 2025-01-04 14:17:52|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3392.4416814408|107|97.982504432243||0|0|0.19371|3205|0.03651|25|0.036505867014342|25|36.06|0.01973|0.05829|0.060976259628139|0.066076877925512|183.14507901538|173.61877131117|68.776824034335|0.469|0.406|0.10051|32|8|1.3873015873016E-5|0.031917047619048|9530|2021-06-02|-0.15206|2020-03-19|0.13078|2020-03-25 2025-01-04 14:17:53|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9068.6232337064|32|405.45892209787|0.1292|1|2|-0.03981|10370|-0.04005|65|-0.040051251386686|65|26.15|-0.20265|0.23915|0.046265637894546|0.071778751643866|160.40591500345|199.49779785527|1.2476023699839E-16|0.404|0.298|0.19077|47|11|-0.01912553968254|0.052508920634921|31100|2020-10-02|-0.57|2020-06-15|1.10347|2020-10-09 2025-01-04 14:17:54|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-48475.763386474|3|1925.254462158|0.0163|-1|1|0.01626|42350|-0.0206|18|-0.020597051835107|18|39.25|-0.00027|0.02726|-0.030889327614914|-0.028019828611727|49.953453952383|70.680988682021|52.219482120838|0.656|0.375|0.09175|32|13|-0.00028169316375199|0.028397432432432|112900|2021-01-21|-0.07337|2024-09-04|0.11773|2022-11-23 2025-01-04 14:17:56|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19246.748404207|7|825.97206913593||0|0|0.09489|17170|-0.13576|16|-0.13576186986074|16|28.16|-0.03657|0.00174|-0.021207939980337|-0.02338265227642|51.988318695792|62.874631138535|44.13881748072|0.614|0.409|0.07056|44|17|-0.0004664016064257|0.023725951807229|44800|2020-05-14|-0.18056|2024-12-23|0.16613|2020-04-27 2025-01-04 14:17:57|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-58999.315331324|20|2067.0819849191||0|0|0.05199|54700|-0.19861|32|-0.19861111111111|32|31.03|-0.01209|0.03598|0.03233480610598|0.067976476689121|113.88863848458|183.04357997463|273.5|0.575|0.425|0.12539|40|14|0.0013749126984127|0.041640531746032|116500|2021-11-17|-0.17551|2021-04-23|0.29909|2022-11-01 2025-01-04 14:17:57|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|32644.867455603|5|1754.039763319||0|0|-0.0106|37350|-0.18339|13|0.071297803974146|21|26.77|-0.05744|0.00784|-0.017651480959571|0.027251853166791|47.859625721442|125.53043750779|0.14335511227548|0.489|0.362|0.1349|47|14|-0.0040387717908082|0.043000103011093|43300|2023-08-15|-0.21056|2023-08-14|0.21896|2022-02-23 2025-01-04 14:17:58|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44319.496273375|23|1648.2392343649||0|0|0.00971|46800|-0.09476|27|-0.094758064516129|27|35|0.00018|0.02425|-0.012106314910975|-0.010552580308653|74.089234922352|85.216745380531|54.481955762514|0.571|0.343|0.07502|35|15|-0.00029457097032879|0.0252615797915|96900|2021-05-11|-0.12829|2020-03-23|0.15398|2023-08-10 2025-01-04 14:17:59|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2646.6395200613|100|65.991856018378||0|0|0.08425|2500|0.10187|43|0.1018711018711|43|36.25|0.02207|0.06055|0.0098661520109428|0.078962605608242|92.814277840818|172.46495154672|109.17030567686|0.5|0.281|0.10848|32|12|0.00047904686258936|0.03430389197776|4585|2021-05-13|-0.09601|2024-02-26|0.29837|2020-03-25 2025-01-04 14:18:01|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7689.5939045134|37|143.22601504531||0|0|0.03608|7480|-0.01348|88|-0.042253521126761|13|25.13|-0.00519|0.06149|0.056734454865773|0.12096167214015|212.0254108758|322.32729484797|5.9461219949383|0.583|0.333|0.11612|48|18|-0.0012832528180354|0.039623800322061|27850|2021-04-29|-0.22775|2022-09-19|0.3|2020-06-03 2025-01-04 14:18:02|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44783.737592048|45|2315.6664297572|0.1379|1|2|0.1014|47250|-0.07859|7|-0.11363636363636|15|32.68|-0.00868|0.03194|0.0043218059576514|0.022785879131401|96.176468976805|118.95025271791|45.215311004785|0.459|0.324|0.11451|37|12|-0.00021083000798085|0.038164596967279|183300|2021-11-11|-0.14738|2022-11-14|0.12715|2021-11-09 2025-01-04 14:18:03|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-179522.35209878|129|6156.7056296335||0|0|0.41207|170500|-0.04448|64|-0.044481054365733|64|43.95|-0.01201|0.03029|0.043328492319632|0.05218429864806|165.20200096916|155.68968286268|65.076335877863|0.591|0.409|0.09851|22|5|-6.7963470319635E-5|0.033723242009132|372600|2021-07-23|-0.11531|2024-08-05|0.13261|2021-11-22 2025-01-04 14:18:04|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26040.291057736|67|1183.9674583178|0.3867|1|1|0.38673|26750|-0.02497|43|0.055524397083567|71|35.64|-0.00176|0.02375|0.025515253598118|0.066661606364225|125.99231577421|166.00508853435|159.70149253731|0.576|0.333|0.07696|33|15|0.00064756038647343|0.027756988727858|44500|2021-02-19|-0.17466|2021-03-05|0.29944|2024-10-22 2025-01-04 14:18:04|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7826.1410777422|2|336.28630741927|0.0124|1|2|-0.0135|8770|0.07588|36|-0.12116679132386|12|30.44|-0.38524|0.40227|0.011283650979684|0.011494449773391|100.28574423917|99.711426601492|4.369950927183E-13|0.463|0.268|0.24813|41|14|-0.0027259647718175|0.038740792634107|97400|2020-08-17|-0.80963|2021-02-22|4|2020-04-15 2025-01-04 14:18:06|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7778.168580212|5|487.27713992933||0|0|0.01535|9260|-0.07663|27|-0.076633165829146|27|30.63|-0.0082|0.02973|-0.012955667521608|-0.036429071277384|63.810273333614|52.999604431747|16.160558464223|0.537|0.39|0.1236|41|12|-0.00094793650793651|0.038978238095238|89500|2020-09-08|-0.13373|2024-08-05|0.29968|2023-09-19 2025-01-04 14:18:07|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29822.485812342|11|1398.839912386|-0.0485|1|2|-0.10029|31400|-0.07053|34|-0.070532915360502|34|25.49|-0.58222|0.53266|0.10705776353281|0.13854747742264|296.28903464334|250.31099031007|3.8218146055513E-28|0.306|0.204|0.35824|49|11|-0.017852144559174|0.047012509928515|199300|2020-01-03|-0.76667|2022-03-21|2.00001|2020-05-01 2025-01-04 14:18:08|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-100153.05426939|51|4027.1408288212|0.1388|-1|1|0.13884|98000|0.01095|17|0.010952515694974|17|30.13|-0.01496|0.02997|0.018122074268577|0.047306651510221|119.89334102004|173.7844661709|208.9552238806|0.525|0.375|0.11123|40|12|0.0010373784860558|0.039039474103586|194800|2024-05-21|-0.14493|2022-07-06|0.29978|2023-07-25 2025-01-04 14:18:09|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-57868.388864469|36|1639.462954823||0|0|0.125|53200|-0.08477|2|-0.084772370486656|2|31.79|0.00278|0.02155|0.00067293899873387|0.0055669632397533|94.36595526717|104.466381462|39.261992619926|0.632|0.395|0.08573|38|18|-0.00052089300080451|0.026474714400644|144000|2020-01-20|-0.13571|2020-03-19|0.1405|2020-04-27 2025-01-04 14:18:10|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91453.274059874|1|7248.9086467086||-1|0|0|118100|-0.04329|31|0.26339285714286|66|26.68|-0.13886|0.06666|-0.0067913661495577|0.025617542477254|59.414075917735|125.56187237813|0.054033698153749|0.532|0.426|0.18186|47|14|-0.0020627671451356|0.0501636523126|143600|2024-11-11|-0.53558|2020-03-09|1|2020-01-27 2025-01-04 14:18:11|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20726.604385113|4|403.48131553399||0|0|0.00508|19600|-0.07035|23|-0.039729947687671|19|28.52|-0.01598|0.01022|-0.0078123095567277|-0.00027680115193268|73.657030829302|90.745342549666|67.820069204152|0.568|0.409|0.07299|44|18|-0.00012744833068363|0.025342114467409|47050|2020-06-24|-0.10569|2020-03-19|0.1|2020-03-20 2025-01-04 14:18:12|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20011.804196944|17|718.93473231477||0|0|-0.0313|17790|-0.18052|9|-0.18052256532067|9|36.38|0.00819|0.05131|0.036157223215222|0.01942811128384|155.90414670431|115.02898743208|53.636231464214|0.441|0.324|0.1122|34|11|-6.2920989624901E-5|0.036226847565842|33400|2021-07-06|-0.19029|2022-01-12|0.26984|2020-03-20 2025-01-04 14:18:13|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42355.842939066|68|1995.0011262043|0.3546|1|2|0.3377|45950|-0.11809|3|-0.11809160954959|3|41.21|0.03676|0.07602|0.073868129401524|0.09555833095156|280.92361685722|208.25482900147|167.09090909091|0.621|0.345|0.13818|29|10|0.00088445324881141|0.041933153724247|97000|2023-05-31|-0.13283|2023-09-21|0.25625|2023-12-06 2025-01-04 14:18:14|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23399.62262658|150|992.38678797405||0|0|0.4689|22200|0.04992|53|0.049919684192954|53|37.1|-0.01122|0.0501|0.042650026163939|0.06826695161724|183.29759741625|236.6249881476|135.36585365854|0.633|0.5|0.12739|30|8|0.00073212361331221|0.04152499207607|52100|2021-12-30|-0.13679|2020-06-15|0.18483|2020-03-24 2025-01-04 14:18:15|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24116.239592285|26|1299.7338478043|0.0063|-1|1|0.00632|23600|-0.0602|11|-0.060195737358558|11|25.69|-0.02362|0.01298|0.011538044412973|0.017029466357087|107.57049555499|119.18883740247|0.79748349174516|0.646|0.438|0.11529|48|22|-0.003013680445151|0.038804268680445|30200|2024-11-14|-0.20551|2020-12-21|0.1582|2020-03-25 2025-01-04 14:18:17|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42625.213212599|9|1511.0027620249||0|0|-0.07765|43950|-0.08666|11|0.064320388349514|75|40.06|0.00014|0.02686|0.014817954032413|0.059380395367887|118.33621940708|166.3773553044|114.00778210117|0.581|0.323|0.08559|31|12|0.000313432|0.027483272|50800|2021-06-07|-0.09774|2024-12-04|0.11854|2022-03-11 2025-01-04 14:18:18|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|134477.62481243|14|6719.3021081695|-0.0498|1|1|-0.04984|144900|-0.06743|29|-0.067434169244007|29|30.17|-0.02148|0.02689|0.017599711322454|0.045155748242752|102.96189745208|148.98878257909|79.382233351475|0.463|0.366|0.12649|41|13|0.000282864|0.041791368|208000|2024-06-14|-0.14586|2024-08-13|0.19038|2023-08-10 2025-01-04 14:18:18|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43719.878106139|51|1776.6674796814||0|0|0.16534|41900|-0.13299|29|-0.13298791018998|29|31.82|0.02512|0.05856|0.064273921789789|0.11175887509083|236.09867404293|319.58962543869|228.3378746594|0.579|0.395|0.12552|38|18|0.0012726528991263|0.041962557585385|96700|2023-07-26|-0.21739|2023-07-27|0.29921|2023-07-24 2025-01-04 14:18:19|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38975.284484097|16|1431.7406154768|-0.0338|1|1|-0.03376|41500|-0.02465|32|-0.024650290862835|32|33.32|-0.02054|0.01455|-0.016431281205522|0.012102355428456|63.982316546502|107.84250168666|123.32838038633|0.541|0.378|0.11195|37|13|0.00050733173076923|0.035499943910256|67900|2023-08-16|-0.17799|2020-03-19|0.18803|2020-03-20 2025-01-04 14:18:20|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153289.65167059|13|6836.7827764704||0|0|0.10744|174200|-0.11323|22|1.8446922887512|98|35.4|0.05142|0.09479|0.10709359454937|0.19684474890439|326.60912789179|475.08280341883|331.17870722433|0.6|0.371|0.11733|35|16|0.0014591446842526|0.039911886490807|274500|2024-07-24|-0.17229|2023-07-26|0.25135|2023-07-25 2025-01-04 14:18:22|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5501.4692322422|18|228.86717716361|-0.0262|-1|1|-0.02621|5090|-0.11243|9|-0.11242593047271|9|29.57|-0.01871|0.03644|-0.033048242044082|-0.032374795501206|40.422786913104|58.171843141123|14.256101271875|0.548|0.357|0.11346|42|14|-0.0010136298649722|0.040376433677522|27450|2022-05-27|-0.14201|2024-01-26|0.23793|2021-09-06 2025-01-04 14:18:23|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|124192.3378667|19|9652.5540444324|0.1412|1|1|0.14124|161600|0.06287|19|-0.082921897551091|23|30|-0.02856|0.0187|-0.032386754152331|-0.012280827328222|40.709478105667|78.06967930809|161.11665004985|0.585|0.39|0.13102|41|17|0.0010316426282051|0.044461634615385|281000|2024-04-12|-0.2537|2020-03-19|0.27117|2023-07-27 2025-01-04 14:18:24|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|-42026.126069103|16|1042.0420230344|0.0376|-1|1|0.03759|38400|-0.0545|12|-0.054502369668246|12|34.08|-0.02058|-0.00103|-0.0055822090124838|-0.0015350221041942|88.500388964169|94.624679543199|102.53671562083|0.417|0.333|0.05985|36|15|0.00015814009661836|0.018970974235105|46000|2024-08-29|-0.16163|2020-03-19|0.15678|2020-03-20 2025-01-04 14:18:24|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4997.0087538032|17|230.84312717419||0|0|-0.14622|4625|-0.25827|8|-0.25827205882353|8|38.66|0.04536|0.16943|0.10928125405575|0.095780702159439|360.0627126146|224.09949116127|3.1215831987909E-5|0.563|0.438|0.18595|32|11|-0.0079454269752594|0.057935937749401|134200|2020-09-04|-0.54801|2020-03-09|1|2020-05-05 2025-01-04 14:18:25|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-52491.610668444|4|1602.4832005332||0|0|0.00826|48000|-0.12|20|-0.12|20|32.68|-0.01992|0.02176|-0.0054096194130005|0.008240809846242|73.803958764042|94.609234162523|71.964017991004|0.5|0.421|0.11233|38|11|0.0001463453815261|0.037466514056225|149000|2021-07-14|-0.16694|2020-03-19|0.24681|2021-07-14 2025-01-04 14:18:27|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7493.8565699552|17|199.74714649911||0|0|-0.05422|7000|-0.10512|23|-0.10512129380054|23|20.3|-0.07221|0.01993|-0.011003358505725|0.035432341715144|48.505945047879|164.75428960594|0.00027318669651413|0.533|0.333|0.11426|60|21|-0.0084334764991896|0.040918889789303|16300|2021-08-16|-0.2691|2021-09-13|0.29861|2020-06-16 2025-01-04 14:18:28|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2856.8424775946|14|119.69746895053||0|0|0.00777|2555|-0.12141|5|-0.12140575079872|5|31.4|-0.02833|0.04025|-0.05164185019953|-0.033104259660082|54.815166646196|75.077232357552|0.3436682879937|0.5|0.35|0.17663|20|5|-0.0076207644305772|0.050365429017161|19700|2020-01-08|-0.18555|2022-10-13|0.29954|2022-10-14 2025-01-04 14:18:29|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|6975.9961463305|68|14.520642797512|0.0011|1|2|0|7000|0.19344|25|0.19343863022194|25|29.69|-0.00887|0.01736|0.00036930184907782|0.021320209857988|92.416831402212|125.32436344857|126.12612612613|0.571|0.343|0.05749|35|14|0.00034801084990958|0.019419719710669|8680|2021-06-28|-0.11269|2020-03-19|0.20721|2020-12-04 2025-01-04 14:18:30|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45055.684458621|11|2057.548770319|-0.0818|1|2|-0.12739|45550|-0.03643|57|-0.036429426158438|57|23.82|-0.05718|0.02702|-0.03792333866731|-0.020358662675827|35.092452429905|65.923739935529|1.1917989305292|0.471|0.353|0.07867|51|19|-0.0027359102040816|0.024581746938776|128500|2021-07-15|-0.26914|2022-10-31|0.29814|2023-01-24 2025-01-04 14:18:31|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-95977.693523917|49|2829.4273477219||0|0|0.16262|89600|0.02769|69|0.027694152208682|69|30|-0.03767|0.04049|0.080730250527108|0.14285120977302|200.5157309731|222.95303815403|0.0016875908798203|0.325|0.2|0.10572|40|8|-0.0074007852564103|0.034214631410256|236116|2020-12-21|-0.26196|2020-11-23|0.29964|2020-08-04 2025-01-04 14:18:32|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|77109.579347329|1|4249.1641848745||-1|0|0|91500|0.05475|73|0.018947368421053|18|33.92|-0.01455|0.04127|0.050786335091389|0.079139597793574|203.73154581217|242.10536644806|308.08080808081|0.595|0.432|0.14484|37|12|0.001616|0.048539330677291|150800|2021-12-29|-0.14232|2020-03-16|0.29926|2020-12-04 2025-01-04 14:18:33|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-23794.157678636|2|853.2473035907||0|0|-0.01675|21250|-0.04566|10|-0.045662100456621|10|39|0.03332|0.05532|0.021964828113068|0.023171476946331|133.72314903339|128.37828109863|56.366047745358|0.563|0.469|0.07618|32|11|-0.00023920736589271|0.024945980784628|46650|2020-04-29|-0.09152|2020-03-19|0.29965|2020-04-28 2025-01-04 14:18:34|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13257.144614706|7|704.27614137354||0|0|-0.10847|11650|-0.31974|6|-0.31974110032362|6|31.25|-0.01817|0.01992|-0.035098354358889|-0.037973965052083|39.729554364956|47.5457729425|79.522184300341|0.55|0.4|0.10677|40|14|0.00024866242038217|0.036473017515924|31000|2021-07-06|-0.29273|2024-12-23|0.3|2020-06-02 2025-01-04 14:18:35|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-75559.812539298|110|2597.8190114686||0|0|0.37819|73000|-0.07486|33|-0.074862096138692|33|35.38|0.01381|0.04671|0.048071468479314|0.057347057791928|185.78651975718|188.55710946915|113.70716510903|0.563|0.469|0.12495|32|13|0.00054246575342466|0.039767252215955|247800|2021-04-26|-0.14756|2021-09-03|0.15686|2020-03-24 2025-01-04 14:18:36|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|349130.67869572|13|11847.883512321||0|0|0.03112|381000|0.15932|89|-0.078125|4|42.62|0.01899|0.04472|0.022930406837217|0.04230739609937|133.72094507354|146.90281622197|160.75949367089|0.621|0.379|0.08057|29|13|0.00054905448717949|0.026014991987179|599000|2024-06-13|-0.09945|2024-11-15|0.13426|2024-06-10 2025-01-04 14:18:38|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25965.951260373|50|1103.1994110231|0.273|-1|1|0.273|24500|-0.16542|6|-0.16542420072918|6|28.69|-0.03144|0.02125|0.0098027980955378|0.043626489625462|83.745726195671|151.36705142942|22.701426877668|0.667|0.405|0.15505|42|18|-0.00038807814992026|0.052377918660287|69028|2020-12-08|-0.28452|2022-08-29|0.22877|2023-07-21 2025-01-04 14:18:38|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8119.6615962799|4|302.60863099558|-0.0327|-1|1|-0.03274|7570|-0.00944|24|-0.0094399249601413|24|28.36|-0.19384|0.18668|-0.048156921459919|0.020271576234852|25.606586445832|118.67330351765|3.1843369648259E-14|0.364|0.295|0.15834|44|8|-0.018996610711431|0.039230887290168|68500|2020-10-02|-0.48973|2020-05-18|0.7976|2020-04-15 2025-01-04 14:18:39|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34528.862109196|146|1198.6586327587||0|0|0.39252|32500|-0.02434|18|-0.024336357047028|18|30.14|-0.03485|0.00531|-0.012996860380075|-0.01038054760785|65.618855695882|79.267149890163|1.3056846144128|0.611|0.417|0.12234|36|11|-0.0029748536585366|0.034121341463415|107000|2021-05-11|-0.16184|2020-03-23|0.15566|2020-04-02 2025-01-04 14:18:40|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32000.367837959|35|1623.8438613909||0|0|0.08112|31150|-0.03717|23|-0.03717137405638|23|29.05|-0.05905|-0.01237|-0.045677479537918|-0.004068135447583|20.160447392633|82.293154660393|127.66393442623|0.643|0.381|0.15687|42|18|0.00093154704944179|0.051832942583732|43300|2024-10-17|-0.16216|2020-03-11|0.29978|2020-06-10 2025-01-04 14:18:41|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-138505.22614475|17|4409.9110590823||0|0|-0.06265|132300|-0.12737|14|-0.12737052939963|14|44.21|0.11417|0.15134|0.15256224601066|0.23043497752559|423.0895092579|384.80865243639|267.81376518219|0.571|0.357|0.12047|28|11|0.0012492822966507|0.03995139553429|263000|2023-09-12|-0.14792|2023-09-12|0.1499|2020-03-25 2025-01-04 14:18:43|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|223173.9291502|14|17692.023616602|0.2509|1|2|0.19136|289500|-0.23601|11|0.22613055602899|46|37.58|0.07364|0.11483|0.10000248519172|0.20159086071811|360.71690810414|654.68156118017|420.17416545718|0.636|0.394|0.1441|33|15|0.0019214604948124|0.048161787709497|293500|2025-01-03|-0.19599|2020-03-19|0.27654|2023-09-11 2025-01-04 14:18:44|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2925.9395512067|36|113.10331094324||0|0|0.12923|2830|-0.12711|17|-0.12711057306338|17|32.05|-0.02113|0.07066|-0.018528031250855|-0.066469156012836|56.518108226155|38.272400302896|0.0001522569478972|0.447|0.316|0.15829|38|12|-0.0088334397446129|0.050370239425379|80300|2020-01-27|-0.3629|2020-10-19|0.375|2020-01-27 2025-01-04 14:18:45|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29237.380627188|2|776.21418815628|-0.0335|-1|1|-0.03346|27800|-0.08191|19|-0.081911262798635|19|39.19|0.03042|0.09602|0.061847234481863|0.090821054132837|203.00995466719|221.81505610207|185.33333333333|0.469|0.344|0.09784|32|7|0.00090264541832669|0.034439513944223|49650|2022-09-15|-0.15394|2020-03-19|0.2967|2020-04-06 2025-01-04 14:18:45|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33093.350045336|3|2068.8833182214|0.0375|1|1|0.03752|40100|0.11406|43|0.11405835543767|43|35.83|-0.00258|0.03929|0.015315430050563|0.038063170875625|111.93103323502|138.76556581836|110.01371742113|0.571|0.371|0.13868|35|15|0.00073085191082803|0.045221727707006|52000|2024-10-22|-0.25592|2020-01-21|0.29821|2023-09-27 2025-01-04 14:18:46|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1248.6380372624|15|73.453987579209|0.1373|1|1|0.13735|1474|-0.13712|13|-0.1371158392435|13|23.28|-1.1884|1.39256|-0.31160583850015|-0.026968855555709|-227.68398660074|59.381596508868|1.1937386379824E-57|0.415|0.283|0.51018|53|18|0.01229546474359|0.051538926282051|130600|2020-08-17|-0.8864|2021-08-30|6.64724|2020-04-15 2025-01-04 14:18:48|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21069.13230136|7|1460.28923288|0.1271|1|2|0.09465|26600|0.49072|64|0.49072130930321|64|27.51|-0.05991|0.09087|0.03210264834159|-0.0087738028799166|130.41838222261|76.627286436242|0.00015969335269815|0.4|0.311|0.10572|45|10|-0.0084151446945338|0.040353601286174|108000|2021-08-16|-0.41078|2021-08-17|0.33101|2020-01-27 2025-01-04 14:18:49|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18525.957629656|31|594.2055761332||0|0|-0.08401|19190|0.15182|28|-0.033268101761252|13|42.07|-0.0247|0.00492|-0.0089595813990265|-0.023396826200004|80.228075887097|75.003002340601|42.455752212389|0.586|0.379|0.0847|29|11|-0.00044908|0.028038488|47300|2021-02-17|-0.14038|2020-03-18|0.18|2020-03-20 2025-01-04 14:18:50|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7719.774700942|50|190.23000096347|0.0808|1|2|0.06637|7980|-0.07673|25|-0.027070381785039|12|23.45|-0.08004|0.14138|-0.028968431105401|0.0016454280835509|51.024179895656|99.743003672291|1.3158463795713E-5|0.392|0.294|0.10024|51|12|-0.0091762248995984|0.022678409638554|9690|2021-05-19|-0.41992|2022-12-05|0.44014|2020-08-17 2025-01-04 14:18:51|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57791.390548718|48|2143.1843343648|0.1521|-1|1|0.15211|56300|-0.02122|40|-0.021224538919773|40|31.53|-0.02194|0.01728|0.0029913314512627|0.020448146960357|94.61270669669|124.8397428985|116.0824742268|0.526|0.395|0.09944|38|11|0.00041296385542169|0.033489429718876|78700|2024-09-30|-0.11311|2023-11-10|0.1087|2024-08-09 2025-01-04 14:18:52|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59250.654755991|17|1834.6767841175|-0.0453|-1|1|-0.04528|55400|-0.03461|13|-0.034608378870674|13|30.88|0.00286|0.03377|0.021226646900025|0.024541477765924|134.83636216565|127.95214455157|5.1289490026213|0.55|0.4|0.10365|40|16|-0.00197896882494|0.032980663469225|90330|2021-06-03|-0.23521|2020-03-19|0.13396|2020-03-26 2025-01-04 14:18:54|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10202.124003224|11|466.80323244535||0|0|-0.05245|11200|-0.02157|51|-0.021571648690293|51|40.39|0.02313|0.07272|0.053359289687739|0.079401420499851|174.41729375765|237.08731977473|70.389387694925|0.548|0.484|0.13776|31|7|0.00030128367670364|0.04219324088748|58300|2022-03-25|-0.22478|2020-03-19|0.29703|2020-07-30 2025-01-04 14:18:54|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12840.531556223|16|737.71324865405||0|0|0.01747|14900|-0.08783|55|-0.087830201548946|55|32.1|-0.02249|0.05652|0.015309457653049|0.024877848497052|67.393823334286|81.498154301567|3.7745694590422|0.564|0.436|0.18192|39|15|-0.0012948855564325|0.059813117600631|66300|2021-02-26|-0.29876|2020-12-23|0.3|2020-12-08 2025-01-04 14:18:55|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7131.909066453|47|150.63635548432||0|0|0.42661|6680|0.0773|10|0.077303873453562|10|17.98|-0.70325|0.63959|-0.013862395416192|0.01398689439279|82.630573092877|108.24871367003|7.9128807073951E-39|0.205|0.182|0.31323|44|4|-0.039842437275986|0.063645185185185|203000|2020-10-02|-0.77979|2020-03-16|3|2020-01-27 2025-01-04 14:18:56|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76250.720571823|15|4916.426476059|0.1533|1|1|0.15328|93300|0.17617|34|-0.12112212583582|17|26.47|-0.21043|0.36205|0.040722245616165|0.20719738661096|0.40038953235222|402.61424557093|9.9281625601541E-19|0.362|0.255|0.20307|47|12|-0.020252718600954|0.047598744038156|196200|2024-06-14|-0.52991|2022-02-14|1|2020-04-15 2025-01-04 14:18:57|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10304.915905051|17|226.27729436379||0|0|-0.04145|9800|-0.059|10|-0.059|10|30.98|-0.02726|0.00874|-0.024931460656032|-0.028460448283934|49.660670729738|57.920572214894|48.63523573201|0.6|0.425|0.09664|40|17|-0.00025503585657371|0.032120374501992|22200|2020-01-14|-0.13|2020-01-28|0.18131|2023-08-10 2025-01-04 14:18:59|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11667.324099644|17|469.88475621339||0|0|-0.02176|10800|-0.18378|7|-0.18378378378378|7|20.33|-0.17582|0.08009|0.048898265065334|0.093966991947046|82.547515156504|169.32375419942|7.6411381094527E-9|0.481|0.327|0.1884|52|16|-0.014368154706431|0.05974174277726|281271|2021-01-07|-0.57748|2020-12-28|1.13104|2020-12-25 2025-01-04 14:18:59|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|126704.84339105|11|9998.6113578049|0.4152|1|2|0.36435|155400|0.4431|37|0.44309621637341|37|32.1|0.01737|0.06344|0.082562212599565|0.17358734786861|371.18083342238|614.33862000681|406.60516642396|0.59|0.333|0.15617|39|14|0.0020519809825674|0.054044326465927|230000|2024-07-10|-0.28361|2020-03-19|0.29975|2024-12-23 2025-01-04 14:19:00|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4901.407653511|25|231.21675671157|-0.0433|1|1|-0.04333|5520|-0.04446|12|-0.044460296643954|12|31.74|-0.01209|0.03794|0.031429297633907|0.018382230645882|159.74421020856|106.69719815257|53.076923076923|0.59|0.385|0.11128|39|16|-8.6687797147388E-6|0.037014072900158|14850|2021-09-30|-0.13189|2020-03-13|0.29946|2020-03-31 2025-01-04 14:19:01|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|384767.85025538|14|8483.6804840407|-0.0603|1|1|-0.06031|389500|-0.01718|46|-0.036643026004728|11|42.41|-0.00028|0.01384|-0.005939585687291|-0.013431717486004|89.75628445124|87.114259351853|70.947176684882|0.483|0.31|0.06414|29|12|-0.000172252614642|0.020003708769107|627000|2020-08-12|-0.06713|2024-08-05|0.103|2020-05-15 2025-01-04 14:19:02|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4853.6952669953|19|163.54688081341||0|0|-0.05432|4755|-0.07202|6|-0.07201646090535|6|38.69|0.01947|0.06784|-0.033491942685811|-0.058938757573887|52.024550695893|44.833908670983|0.90481140803013|0.5|0.375|0.12123|32|12|-0.0029865684713376|0.041828797770701|42318.19921875|2020-07-21|-0.27184|2021-09-30|0.3|2020-03-31 2025-01-04 14:19:04|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8302.8069381265|40|268.30787329414||0|0|0.14583|7790|-0.04901|40|-0.049009384775808|40|31.68|0.00383|0.04105|0.0064777551432497|0.013335959120484|97.093669931917|108.38201261868|53.539518900344|0.579|0.447|0.11079|38|12|-7.9227674979888E-5|0.038326065969429|23650|2021-06-10|-0.16778|2020-03-19|0.2999|2023-08-10 2025-01-04 14:19:05|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7035.3788312171|18|498.38635063487|0.646|1|1|0.64603|8510|0.2318|69|0.2462962962963|9|37.58|0.01798|0.06188|0.0026372473125186|-0.038933617479036|89.513468227896|69.024603935103|98.267898383372|0.485|0.242|0.13065|33|14|0.00066354813046937|0.044325505171042|26150|2020-05-29|-0.17308|2024-08-05|0.3|2020-04-20 2025-01-04 14:19:06|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-136517.68064155|79|4725.3041924653||0|0|0.2897|124800|-0.07575|17|-0.075749605470805|17|25.59|-0.0524|0.0253|0.048198015274534|0.066112596714281|209.96077989932|197.21591494906|0.049443640511|0.543|0.326|0.13414|46|16|-0.0047552589641434|0.04634955378486|339402|2020-01-14|-0.3|2020-04-20|0.3|2020-07-07 2025-01-04 14:19:07|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16038.637126952|23|660.58536293432|0.0562|1|1|0.0562|16350|-0.01176|13|-0.055555555555556|18|39.48|-0.00988|0.02901|0.002431981135278|0.030130292586276|89.617061322173|129.0048173207|75|0.581|0.387|0.11558|31|12|0.00017538523274478|0.037081011235955|56300|2021-01-06|-0.10778|2020-03-19|0.2987|2020-11-04 2025-01-04 14:19:07|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23516.810730458|2|875.04321913738|-0.0169|-1|1|-0.01691|21050|0.02856|26|0.028558622422092|26|39.03|0.02704|0.05965|0.0088556014810535|0.023203304925974|101.69262310115|116.04685684649|64.176829268293|0.563|0.375|0.10755|32|12|2.064E-5|0.03450316|69400|2021-04-29|-0.20343|2020-03-19|0.23904|2023-02-17 2025-01-04 14:19:09|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|-12641.010840346|110|267.30325210388||0|0|0.16881|12260|-0.05449|35|-0.05448717948718|35|35.06|-0.02383|0.16795|-0.012047682588709|0.049098677647893|-13.057993481851|137.74897988216|1.5749398524085E-7|0.563|0.375|0.14846|32|11|-0.010621372867587|0.040504183590577|107000|2020-05-01|-0.55697|2020-03-23|1|2020-05-01 2025-01-04 14:19:10|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-74822.533814353|17|2907.7299926353||0|0|-0.16399|72400|-0.14795|4|-0.14794520547945|4|34.28|0.0508|0.08891|0.090326317458237|0.14579478537573|173.14852291307|271.7635347368|197.54433833561|0.5|0.389|0.11433|36|12|0.0010472|0.040406704|146000|2021-01-28|-0.13127|2021-01-28|0.29936|2020-12-23 2025-01-04 14:19:11|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22642.686495371|36|763.10473563593||0|0|0.0426|21350|-0.11786|23|-0.1178555848628|23|35.71|0.03974|0.11822|0.016366092215232|-0.0073564182422618|116.01773394403|82.241393286582|163.60153256705|0.529|0.353|0.14951|34|11|0.001180776621297|0.047810104083267|85700|2020-12-22|-0.29987|2020-12-23|0.29926|2020-08-06 2025-01-04 14:19:11|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24189.944982061|28|1278.3516726463|0.2196|1|1|0.21957|28050|-0.05562|58|-0.055618319821872|58|39.77|0.01401|0.05027|0.066239649035239|0.10987281421896|167.94641186517|213.56668174875|220|0.613|0.419|0.14957|31|17|0.0012282619047619|0.045849682539682|63900|2023-07-14|-0.14841|2024-08-05|0.17346|2024-02-28 2025-01-04 14:19:12|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5683.7346310868|17|150.93429455471||0|0|-0.06306|5310|-0.10484|8|-0.10483870967742|8|22.16|-0.13578|0.04939|-0.084153589527357|-0.058838432456207|8.7800631111505|36.677261766368|0.00026450920227063|0.411|0.232|0.14201|56|12|-0.0071094033412888|0.035087820206842|34800|2021-06-03|-0.37082|2022-10-11|0.53627|2022-05-13 2025-01-04 14:19:14|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-132087.44099657|36|4538.0595576077||0|0|0.08489|127200|0.02569|55|0.025688828375029|55|31.95|-0.02353|0.03158|-0.0052086083646953|0.0024393603761492|67.930256281124|84.525302822828|93.186813186814|0.632|0.447|0.12362|38|19|0.00052753402722178|0.041026541232986|286500|2020-12-22|-0.29979|2020-12-23|0.3|2020-06-05 2025-01-04 14:19:15|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20198.552465533|17|680.40916569381|-0.0903|-1|1|-0.09034|19310|-0.12327|9|-0.12326732673267|9|34.42|0.04805|0.09107|0.080363913107997|0.13063256217879|164.11898910192|236.40743367809|126.62295081967|0.667|0.472|0.13021|36|17|0.00071537848605577|0.042465665338645|77700|2021-09-14|-0.20232|2020-03-19|0.19593|2020-06-11 2025-01-04 14:19:16|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49984.460240488|20|1660.8485454054|0.0038|1|1|0.00384|52300|-0.00422|54|-0.0042238648363252|54|24.06|-0.08808|0.028|-0.014545677032785|0.0288422670938|65.296192510629|136.45221881708|4.0511321606504E-5|0.353|0.235|0.07253|51|11|-0.01010404494382|0.030372512038523|76800|2020-08-17|-0.22457|2020-03-16|0.20001|2020-04-15 2025-01-04 14:19:17|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4518.9071951248|37|124.42215853743||0|0|0.07127|4235|-0.0559|51|-0.055900621118012|51|37.91|-0.0035|0.03094|0.029752853580933|0.037954683854514|145.12278641398|139.96033359821|71.779661016949|0.5|0.344|0.07998|32|8|-2.2473979183346E-5|0.027063883106485|8540|2024-02-13|-0.13948|2024-02-14|0.19718|2021-01-20 2025-01-04 14:19:18|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15479.028035709|11|841.99065476369|0.1039|1|2|0.06553|18700|0.37097|92|0.38517267253352|63|33.57|-0.0077|0.03833|0.029754203935062|0.0135465704193|147.83182901746|107.90653142577|53.735632183908|0.514|0.324|0.11011|37|12|-3.6541533546326E-5|0.038936014376997|67800|2021-08-13|-0.14638|2024-08-05|0.19017|2024-05-08 2025-01-04 14:19:19|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54774.46143612|37|2404.0181624647||0|0|0.15152|53200|-0.01916|25|-0.019156104958511|25|29.1|-0.0073|0.02043|-0.01038800801207|0.013332941957385|64.629944355755|109.35688518243|228.32618025751|0.571|0.429|0.10421|42|17|0.00098690779014309|0.034162774244833|78900|2024-05-14|-0.14019|2020-03-19|0.15942|2020-03-20 2025-01-04 14:19:20|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14997.0725547|74|506.12176641|0.163|-1|1|0.16304|13860|-0.22839|6|-0.038811400848999|4|31|-0.03194|0.0055|0.002918982698101|0.05562357526449|55.31722978736|117.25139368692|87.169811320755|0.526|0.342|0.13291|38|15|0.00038482014388489|0.038862917665867|50300|2021-04-09|-0.15789|2020-03-19|0.29545|2020-03-20 2025-01-04 14:19:21|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26236.603196692|37|1108.5798967031||0|0|0.20718|24300|-0.07854|54|-0.078541383990112|54|31.89|-0.02048|0.03822|0.011554057547223|0.03958255635494|68.983760375048|105.87555455541|64.370860927152|0.605|0.395|0.14189|38|13|0.0002614342948718|0.045251241987179|150700|2021-01-29|-0.14228|2020-03-19|0.29987|2020-04-07 2025-01-04 14:19:22|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11134.146737787|50|491.3609763557|0.1875|-1|1|0.18755|10310|-0.06965|16|-0.069648093841642|16|35.06|-0.61666|0.88103|-0.0068910177889708|-0.025244301972964|85.952553830051|73.807282793939|1.2881778275421E-26|0.353|0.294|0.37739|34|8|-0.0076991780821918|0.031585261885576|271500|2020-01-14|-0.82195|2020-03-23|4|2020-05-01 2025-01-04 14:19:23|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15707.779692851|3|348.83390785526||0|0|0.00136|14690|-0.03646|16|-0.036455320664031|16|44.32|0.02166|0.04793|0.036779218779966|0.045133549719413|154.46895778371|131.37520543883|46.932907348243|0.607|0.357|0.0918|28|12|-0.00031795655671762|0.030000804505229|51200|2021-05-11|-0.21478|2020-03-23|0.29254|2020-03-20 2025-01-04 14:19:25|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-35909.349397297|80|1622.2743372701||0|0|0.22182|32450|-0.15494|12|-0.15494043760478|12|36.69|-0.00139|0.05025|0.025655895631535|0.071781676935409|112.57526717733|206.65833552137|196.07250755287|0.625|0.469|0.13477|32|13|0.0010715642458101|0.043494429369513|60000|2024-05-28|-0.17845|2020-03-19|0.14286|2021-11-22 2025-01-04 14:19:26|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17528.598334374|11|1131.3439712254||0|0|-0.07972|15170|-0.10412|15|-0.10411549810792|15|34.42|-0.04385|0.01963|-0.019795018358049|-0.023389176856702|62.625934703229|67.893736909119|37.503090234858|0.556|0.389|0.13099|36|12|-0.00021832666132906|0.045472401921537|43550|2020-01-10|-0.29979|2024-10-25|0.29961|2024-09-19 2025-01-04 14:19:27|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-49076.215693448|51|967.43365998759||0|0|0.06907|47850|-0.12436|17|-0.12436115843271|17|27.75|-0.03324|-0.00065|-0.00043115355009945|0.016488161026387|88.872901161209|97.132038385093|128.97574123989|0.5|0.417|0.14849|12|5|0.0011980939947781|0.040802558746736|66500|2021-02-05|-0.12651|2020-03-23|0.17241|2020-03-24 2025-01-04 14:19:27|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4912.6844399631|13|271.29241298006||0|0|-0.02906|5680|-0.02812|62|-0.15074626865672|20|35.46|-0.02882|0.03109|0.016357936977947|-0.026336670987436|108.88148699035|62.577835619856|37.491749174918|0.514|0.371|0.15915|35|11|-6.4732641660016E-5|0.051694357541899|34500|2021-01-05|-0.28924|2022-06-28|0.29984|2023-08-16 2025-01-04 14:19:28|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6170.0699924723|11|340.68811753572||0|0|-0.04451|6870|-0.16796|21|-0.16796116504854|21|30.34|-0.02485|0.00847|-0.046131374813835|-0.037717326471489|36.620994241756|53.164007619054|27.645875251509|0.488|0.366|0.12432|41|16|-0.00055187400318979|0.040261658692185|48850|2021-01-22|-0.18033|2024-08-05|0.21429|2020-12-30 2025-01-04 14:19:30|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7626.0333300155|37|271.55512862965||0|0|0.1052|7230|-0.11549|20|-0.11548834867112|20|30.43|-0.05371|-0.0116|-0.046240941017352|-0.040458791195112|24.73323221747|46.552780517984|44.906832298137|0.675|0.45|0.08865|40|18|-0.00036636073423783|0.029261795690343|22750|2021-01-11|-0.11087|2024-08-05|0.17714|2024-10-14 2025-01-04 14:19:31|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18324.177403965|38|434.25322118936||0|0|0.07177|17460|-0.00435|29|-0.0043475035443623|29|33.5|-0.01648|0.01911|-0.0084691699791234|0.0077826796159987|73.415034786479|103.40487314908|84.757281553398|0.667|0.389|0.07801|36|16|0.00011599356395817|0.026969750603379|30150|2021-08-25|-0.14527|2020-03-19|0.18971|2020-08-25 2025-01-04 14:19:32|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16964.776303044|35|326.93289091331||0|0|0.0264|15860|-0.07769|45|-0.0039962642777288|34|31.76|-0.00039|0.03023|0.023312832981029|0.046238807071577|145.75964549696|181.74550061082|132.71966527197|0.553|0.395|0.06162|38|10|0.00037995165189364|0.021855052377115|21950|2021-09-17|-0.1121|2020-03-19|0.10944|2020-03-25 2025-01-04 14:19:32|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28962.842031587|11|897.17996037257|-0.0534|1|1|-0.05338|30150|0.00313|28|-0.071220930232558|32|36.64|0.01415|0.0558|-0.0064052260851814|0.0033944195024491|75.82653576563|98.308743723417|167.96657381616|0.697|0.424|0.11741|33|17|0.00088839212469237|0.039778236259229|47650|2024-06-17|-0.18478|2020-07-06|0.29014|2021-01-19 2025-01-04 14:19:33|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2608.8482757531|8|123.86344199517|-0.0965|1|1|-0.09651|2715|-0.06676|4|-0.066757493188011|4|41.96|0.02288|0.05728|0.025167862580722|-0.031160242953839|127.16719161882|68.348154583725|9.3620689655172|0.72|0.44|0.12047|25|16|-0.0019152840909091|0.035117670454545|34250|2021-07-21|-0.1737|2023-12-14|0.2998|2023-12-07 2025-01-04 14:19:35|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|196919.95508064|25|10276.681639788|0.0583|1|1|0.05828|227000|-0.1127|35|-0.11270491803279|35|34.71|0.00281|0.04046|0.026665341359573|0.066209203707417|118.8269725748|157.96090529567|526.68213457076|0.514|0.314|0.1255|35|14|0.0018150040355125|0.041890403551251|232000|2025-01-03|-0.3|2020-03-19|0.25616|2020-03-20 2025-01-04 14:19:36|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-72071.824461668|27|1825.9583156749|0.0499|-1|1|0.04993|66600|0.10568|67|0.10567823343849|67|35.65|0.00781|0.03324|0.027265772736477|0.028720442471972|156.86041821141|138.48218386596|157.81990521327|0.618|0.441|0.11089|34|17|0.00074908723747981|0.037892374798061|111000|2021-06-24|-0.14664|2020-03-23|0.26514|2020-05-18 2025-01-04 14:19:37|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25483.636256032|14|1280.2856257253|0.0907|1|1|0.09074|29450|-0.1382|10|-0.13819577735125|10|33.51|-0.02848|0.00139|-0.00084989768198501|-0.0054566321318258|77.426896418323|78.373250512214|112.83524904215|0.676|0.432|0.1242|37|20|0.00056296089385475|0.039838172386273|75700|2021-09-01|-0.2069|2020-03-19|0.22705|2020-03-20 2025-01-04 14:19:38|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23118.938287939|14|1257.0130586353|-0.0514|1|1|-0.05138|25850|-0.08102|13|-0.081015719467956|13|28.91|-0.11413|0.11697|0.0052567149427528|0.016257720662467|89.955502267288|117.44186722293|7.4244048006959E-7|0.535|0.349|0.1489|43|15|-0.0082769824840764|0.042988606687898|79800|2020-08-17|-0.55493|2020-06-15|1|2020-01-27 2025-01-04 14:19:39|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22356.809124835|19|1322.7302917216|0.5246|1|2|0.45777|27100|-0.04185|22|-0.04184629282588|22|35.11|-0.10282|0.23364|0.038110253763997|0.054692585328286|170.65315763384|160.66825024902|9.9260697885502E-9|0.6|0.343|0.18704|35|14|-0.006954410585405|0.048053440256616|137000|2020-10-02|-0.6958|2020-03-16|2.00001|2020-05-01 2025-01-04 14:19:41|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17211.253026003|34|367.83370147772||0|0|0.01032|16300|-0.08092|23|-0.080915178571429|23|37.31|-0.1776|0.47007|-0.01960956004862|-0.016160330694005|68.138211992584|83.204569863981|0.00023575141242938|0.563|0.313|0.18761|32|14|0.0028742135289324|0.031375044824776|152100|2020-08-17|-0.81756|2020-03-23|4|2020-01-27 2025-01-04 14:19:41|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-81931.605668927|48|4108.2124265706|0.188|-1|1|0.188|81200|-0.07149|19|-0.071494893221913|19|30.05|-0.01089|0.03824|-0.0076982313083648|0.021318841557677|54.42382381807|106.50801654071|70|0.625|0.45|0.12621|40|17|0.0002184387510008|0.042329791833467|404000|2021-02-17|-0.13167|2020-05-04|0.25541|2020-09-07 2025-01-04 14:19:42|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18591.204534332|17|311.05214628599||0|0|-0.03797|17770|-0.08839|4|-0.08839190628328|4|32.32|-0.02169|0.00893|-0.010384721643794|0.0040176583449154|70.883171913892|98.167326988629|93.03664921466|0.605|0.395|0.07548|38|16|0.00017911575562701|0.027298311897106|29700|2021-06-28|-0.13357|2020-03-19|0.19325|2020-05-07 2025-01-04 14:19:43|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36469.724856148|39|1369.6778162535|0.1287|1|2|0.11671|38750|0.19583|165|0.10150434909733|20|32.59|0.02632|0.05819|-0.01858271195105|-0.031950467683185|65.724038680616|63.38924916392|146.7803030303|0.486|0.351|0.08119|37|13|0.00065944533762058|0.030428432475884|91600|2020-08-14|-0.17714|2020-07-02|0.29981|2020-08-10 2025-01-04 14:19:44|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11775.16020993|5|569.82106898707|-0.0142|1|2|-0.0363|13010|-0.1335|15|-0.025891378647797|7|30.46|-0.02997|0.01281|-0.012676517341008|0.0011281866619621|74.386748604609|98.698547744553|8.5754678496086|0.488|0.366|0.11384|41|9|-0.0015424022346369|0.036754573024741|48344.5|2021-01-14|-0.14113|2024-10-30|0.13508|2023-03-28 2025-01-04 14:19:45|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|212590.25360856|3|13886.58213048|0.2254|1|2|0.17914|260000|0.12942|45|0.12941946065614|45|32.13|-0.00794|0.03337|0.019315233143079|0.081332265364096|125.38614594238|285.12265329676|818.89763779527|0.615|0.385|0.12606|39|13|0.0021596812749004|0.041522980079681|271500|2024-11-08|-0.1701|2020-03-19|0.29919|2023-12-11 2025-01-04 14:19:46|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3296.0427270685|129|117.56979115906|0.4133|-1|1|0.41328|3180|-0.06228|4|-0.062283737024221|4|31.56|-0.02909|0.01256|0.0073966390098343|0.01535419662078|99.859865059751|110.81201812548|73.526011560693|0.583|0.444|0.10812|36|13|0.00021516613924051|0.037711962025316|10300|2021-02-16|-0.16947|2024-08-05|0.3|2021-01-26 2025-01-04 14:19:47|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-118022.2688464|2|3201.6806539207||0|0|-0.03782|112500|-0.08136|29|-0.08135593220339|29|41.37|0.01884|0.04726|0.033669171414455|0.067433620512574|147.78625631748|170.29245134022|82.417582417583|0.467|0.3|0.08531|30|10|5.7004830917875E-5|0.029352850241546|209000|2022-05-03|-0.1|2020-03-19|0.16667|2020-03-20 2025-01-04 14:19:48|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|4691.7575987507|41|168.52931694159|0.0515|1|2|0.00609|4960|-0.01467|24|-0.014667256980848|24|31.73|-0.04567|0.11565|-0.017296414224615|-0.011883012487348|75.138144353929|82.358515398956|1.2590063574035E-5|0.378|0.351|0.10665|37|6|-0.0099591021416804|0.02785978583196|11900|2020-01-03|-0.36469|2021-06-21|0.51834|2021-10-04 2025-01-04 14:19:49|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11848.524270394|18|363.51276294721||0|0|-0.0655|11550|-0.05328|9|-0.053275109170306|9|32.32|-0.00945|0.02251|-0.012127644064678|-0.001810013594892|71.385631583431|91.045747352035|59.383033419024|0.579|0.447|0.09241|38|14|-0.00014958232931727|0.031463269076305|22900|2020-01-20|-0.13147|2020-03-23|0.20455|2023-08-10 2025-01-04 14:19:51|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55066.503831378|40|2272.4196077856||0|0|0.0303|61200|-0.19637|8|-0.10553633217993|15|26.87|-0.022|0.01575|1.1829315618572E-5|0.031686731970067|71.917718973948|128.26819507199|194.28571428571|0.511|0.378|0.13103|45|17|0.0011288621794872|0.043788004807692|93000|2023-07-25|-0.16794|2020-03-19|0.17391|2024-11-06 2025-01-04 14:19:51|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24973.038717284|13|1460.1042532859|-0.0745|1|1|-0.0745|27950|-0.18664|10|-0.15307820299501|13|22.56|-0.3569|0.25233|-0.103879012044|-0.0024307683823187|-0.10767400925382|85.122123191186|2.2432547290396E-21|0.291|0.182|0.2212|55|13|-0.023829656823623|0.04246530726257|46800|2020-08-17|-0.55876|2020-08-18|1|2020-04-15 2025-01-04 14:19:52|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100597.35411062|9|4084.1297502297|-0.0325|1|2|-0.05077|104700|0.02819|23|-0.093450479233227|10|39.68|-0.02424|0.00949|0.0069034550966592|0.0073297577743196|101.28484725879|100.01296606789|101.15942028985|0.548|0.419|0.09268|31|12|0.00022899838449112|0.03148373990307|157500|2020-12-04|-0.0942|2021-07-21|0.1441|2020-09-21 2025-01-04 14:19:53|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20561.104053583|17|487.83121607485||0|0|-0.00682|19190|0.30136|93|0.30136455584341|93|38.69|0.02069|0.03926|0.034898786447549|0.049538182649828|156.73296700163|155.07193536595|83.799126637555|0.563|0.375|0.07843|32|14|2.5956937799043E-5|0.025073205741627|31200|2021-05-13|-0.09589|2020-03-19|0.09848|2020-03-20 2025-01-04 14:19:54|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19328.646543687|78|429.56125950444||0|0|0.12151|18580|-0.13963|16|-0.13963039014374|16|30.82|-0.05741|0.01449|-0.014057670849077|0.0043372994054451|41.737349454331|87.837860793934|100.16172506739|0.632|0.368|0.1312|38|19|0.0007283733974359|0.041558317307692|112000|2020-09-08|-0.29919|2022-04-05|0.3|2020-03-27 2025-01-04 14:19:56|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|7068.3090528203|6|233.83507913338||0|0|-0.05392|7370|-0.31566|57|-0.31565656565657|57|31.31|-0.07401|0.11326|-0.034093098387243|-0.036222652486596|41.013630004462|44.754218425805|3.0561128135357E-5|0.41|0.333|0.12345|39|13|-0.0080118760195759|0.03606898858075|60300|2020-09-07|-0.4778|2024-02-26|0.76429|2023-05-01 2025-01-04 14:19:57|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-826.57453675965|30|39.880124925104||0|0|0.05303|750|0.11333|22|0.11332702318382|22|35.97|0.02639|0.11124|0.12398797070515|0.10503348400314|333.10179173485|142.66701871684|0.1144750432844|0.529|0.324|0.17572|34|13|-0.0036870287539936|0.055685479233227|35400|2020-09-08|-0.29932|2023-10-10|0.29939|2024-09-30 2025-01-04 14:19:57|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16068.754679567|14|631.62563182871|0.0399|1|2|0.00701|17250|-0.10559|8|-0.10558504591945|8|28.95|-0.04789|-0.00548|-0.028357165996357|-0.017230819408716|36.704706840043|63.737048702028|79.310344827586|0.651|0.442|0.11536|43|20|0.00028883942766296|0.038877718600954|33900|2022-09-13|-0.13361|2024-06-11|0.29927|2020-07-15 2025-01-04 14:19:58|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18955.086302972|48|1099.3509694557|0.1131|-1|1|0.11311|18270|-0.05452|44|-0.054520173769557|44|31.87|-0.00405|0.0553|0.083872403960956|0.10873221735769|180.9313794504|182.95425445197|221.78871070518|0.526|0.395|0.16066|38|14|0.0015389825119237|0.052934737678855|39400|2020-08-31|-0.28468|2021-03-08|0.29797|2020-08-25 2025-01-04 14:19:59|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2100.1785718349|39|61.24532639975||0|0|0.08259|2055|-0.17778|18|-0.16512059369202|15|35.59|-0.02263|0.01891|-0.02334478969747|-0.020011346541848|49.995043914944|74.215806337286|31.811145510836|0.588|0.353|0.11849|34|15|-0.00051634615384615|0.037043317307692|12800|2020-09-08|-0.1736|2020-07-27|0.29985|2020-07-24 2025-01-04 14:20:01|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2277.6367596861|38|94.427357658417|-0.0461|1|1|-0.04607|2485|-0.16634|4|-0.16634050880626|4|28.21|-0.13338|0.03205|-0.04661617779678|-0.026885477799733|19.121209060635|57.647157382055|6.7856996893596E-6|0.442|0.302|0.1581|43|12|-0.00980812|0.048769472|18000|2020-10-02|-0.38125|2020-06-15|0.5|2020-01-27 2025-01-04 14:20:02|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-77599.722324819|4|3614.425027701||0|0|-0.05303|69500|-0.00362|13|-0.0036151177288696|13|36.91|0.00068|0.06942|0.081468015329131|0.07847734353099|267.81479382058|196.09996778929|85.802469135803|0.471|0.324|0.10672|34|11|0.00041197933227345|0.034805230524642|218500|2022-03-24|-0.1752|2022-03-24|0.29933|2022-03-23 2025-01-04 14:20:03|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12389.800985982|114|392.12988923738||0|0|0.27428|11880|0.01049|21|0.010493827160494|21|29.89|-0.01896|0.00929|-0.0022588539171852|-0.018831340627577|85.176718006922|73.715230783416|43.918669131238|0.579|0.342|0.10908|38|16|-0.00029004003202562|0.034774043234588|72900|2020-08-25|-0.10682|2020-03-19|0.18502|2024-06-21 2025-01-04 14:20:04|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14857.828168278|37|430.45439263376||0|0|0.04893|13800|-0.05366|15|-0.080154255177619|14|31.92|-0.02325|0.02086|-0.011774291126674|0.00013850166641363|61.694512427557|88.711860388206|79.538904899135|0.684|0.395|0.11902|38|20|0.000278839071257|0.040698606885508|29500|2022-04-05|-0.20164|2020-03-19|0.1674|2020-03-20 2025-01-04 14:20:04|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16741.80703597|13|744.24958471125|-0.0402|1|1|-0.0402|16950|-0.01782|78|-0.017824216349109|78|39.77|-0.00619|0.04198|0.029622037291122|0.027081945722245|161.44160647211|133.57872044028|121.07142857143|0.613|0.419|0.10958|31|14|0.00059793574297189|0.034480514056225|23750|2023-12-07|-0.25059|2023-12-15|0.29956|2020-07-30 2025-01-04 14:20:06|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8417.6769141479|36|387.55897138262||0|0|0.17778|7400|0.10237|89|-0.073376623376623|21|27.48|-0.02114|0.06616|0.070888427833915|0.035537395394526|241.52268113828|128.82041172438|3.0465411096962E-5|0.341|0.227|0.10416|44|11|-0.010207829581994|0.036916672025724|24000|2021-05-19|-0.27531|2020-03-19|0.25524|2020-12-25 2025-01-04 14:20:07|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9430.0582339059|11|297.32770826901|-0.0254|1|1|-0.02538|10370|-0.01721|52|-0.10322557206494|7|30.29|-0.07522|0.0482|0.0062878339099265|0.0058167188761261|98.70239487456|97.521393809466|0.00054410843398634|0.463|0.293|0.11009|41|13|-0.0075957348242811|0.037152843450479|24543.900390625|2021-01-12|-0.3256|2020-03-23|0.34871|2020-01-27 2025-01-04 14:20:08|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1713.5536638604|13|54.016730477821|-0.0212|1|2|-0.03735|1804|-0.13333|15|-0.13333333333333|15|37.45|-0.03489|0.00481|-0.0070740559379362|-0.026408589372636|81.660741823125|71.571581543413|41|0.455|0.333|0.10069|33|10|-0.00041326121794872|0.034974278846154|7100|2020-12-22|-0.11308|2024-08-05|0.12663|2020-12-09 2025-01-04 14:20:09|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42846.7083268|59|840.56944226656|0.0932|-1|1|0.09315|40400|0.02041|32|0.020411250497871|32|37.16|-0.01594|0.0201|-0.012351141551362|-0.00035063721404923|78.468923637591|96.205027972057|92.660550458716|0.5|0.344|0.10151|32|14|0.00023205292702486|0.031411323175622|81600|2021-01-22|-0.09501|2020-06-15|0.2623|2021-01-21 2025-01-04 14:20:10|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24610.400966121|13|1126.0636467942|0.0129|1|1|0.01287|27550|0.3615|94|-0.050167224080268|13|33.35|0.00183|0.03902|0.041814010564654|0.024833682726689|185.54041717784|126.85550430314|52.376425855513|0.568|0.405|0.10411|37|14|-0.00016184590690209|0.034049261637239|81700|2021-01-26|-0.15441|2024-08-05|0.21466|2022-01-11 2025-01-04 14:20:12|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34124.45338554|43|674.83601566192|0.1838|-1|1|0.18378|32200|-0.05268|18|-0.052680859073516|18|33.39|0.02261|0.0699|0.066328121451384|0.07734526452293|287.75727481206|250.46761496301|58.652094717669|0.556|0.417|0.09439|36|10|-0.00011670418006431|0.033843914790997|113000|2021-07-07|-0.12183|2023-07-28|0.16852|2020-03-20 2025-01-04 14:20:12|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10888.932846705|12|367.02238443169||0|0|0.09205|12220|-0.08088|18|-0.080878449206326|18|27.58|-0.06219|0.00182|-0.02608689896761|-0.053630092558412|49.349934200139|40.974197167237|53.479212253829|0.511|0.333|0.12098|45|15|0.00013806709265176|0.037492891373802|106500|2020-07-21|-0.3|2021-03-04|0.3|2020-06-08 2025-01-04 14:20:13|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64908.371613496|13|1387.5291281283||0|0|-0.06466|65100|0.08901|50|0.083966862917721|29|49.08|0.06096|0.09094|0.048935909171145|0.05281406512297|172.68870742589|148.81363860566|96.731054977711|0.56|0.4|0.0952|25|9|0.0002456820016142|0.028378482647296|146500|2021-04-22|-0.14541|2020-07-22|0.29876|2020-07-21 2025-01-04 14:20:14|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10794.282226556|17|359.53058105307||0|0|0.00505|9860|-0.13354|9|-0.13354312163281|9|34.25|0.0188|0.07409|0.058498207556576|0.11991559566593|162.8516147053|245.64891222849|1.853808828363|0.444|0.306|0.11683|36|6|-0.002449287429944|0.039991769415532|25107|2021-05-17|-0.29519|2020-03-19|0.29895|2020-03-25 2025-01-04 14:20:15|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-7045.6603520076|100|98.645955459205||0|0|-0.01036|6830|-0.03013|65|-0.03012912482066|65|36.05|-0.0028|0.01254|-0.012858232689131|-0.02542417429844|82.023232751643|76.782417646954|56.916666666667|0.636|0.455|0.05133|22|11|-0.00055061659192825|0.016919349775785|13000|2021-05-28|-0.10612|2021-05-31|0.08416|2021-12-15 2025-01-04 14:20:16|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|45571.595452213|12|2176.1348492625|0.0675|1|1|0.06748|52200|-0.00585|49|-0.0058479532163743|49|40.06|0.04056|0.08369|0.12084432668348|0.15288373373773|468.94800201581|451.8111869365|382.41758241758|0.548|0.419|0.13438|31|14|0.0015370869912211|0.043144213886672|62900|2024-10-21|-0.16863|2020-03-19|0.19311|2024-05-09 2025-01-04 14:20:17|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1801.2341312813|58|58.886569466084||0|0|0.06556|1739|0.16041|42|0.16041150990903|42|39.93|-0.29974|0.85318|0.057114883219742|0.085877909918302|212.5922297392|238.53290015787|1.20552373045E-7|0.6|0.433|0.22236|30|10|0.0076926693227092|0.040302262948207|19250|2020-04-15|-0.91243|2020-03-16|9.73172|2020-08-17 2025-01-04 14:20:18|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9345.3860261751|53|417.11580785252|0.24|-1|1|0.23997|8710|-0.0796|15|-0.079604390896082|15|24.73|-0.24352|0.35904|-0.023736869916999|-0.029275300789645|46.900082089507|50.190307261738|3.9526065648812E-14|0.313|0.229|0.23013|48|8|-0.011328272800646|0.048821856335755|119200|2021-11-12|-0.62581|2022-05-09|1.5|2022-06-01 2025-01-04 14:20:19|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1106.5808674313|13|44.073096826285|0.0195|1|2|0.00408|1230|0.22468|42|-0.088286208886324|11|29|-0.00603|0.04721|0.069270929730526|0.10600500435273|233.16542823224|263.93068889327|128.93081761006|0.558|0.372|0.11339|43|15|0.00084495631453534|0.043141882446386|4400|2020-11-10|-0.14451|2024-08-05|0.2994|2020-10-08 2025-01-04 14:20:20|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|657924.87515864|20|35807.879802806|0.2391|1|1|0.23913|741000|-0.16797|9|-0.068530507737336|28|37.24|0.01571|0.06516|0.10746755879644|0.18669310165334|227.25682769397|356.14245325295|831.64983164984|0.515|0.364|0.1015|33|11|0.0020839903846154|0.036952852564103|800000|2024-12-26|-0.13625|2020-03-19|0.29985|2024-05-17 2025-01-04 14:20:22|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14405.153330675|59|661.54599920252||0|0|0.33385|12930|-0.15985|19|-0.15984556288578|19|37.16|-0.03881|0.00617|-0.045640301701438|-0.035718578275415|42.918444961737|64.977418573283|30.495283018868|0.531|0.344|0.12233|32|12|-0.00049145148356055|0.038864049719326|74000|2020-05-27|-0.18463|2020-03-19|0.29984|2024-05-14 2025-01-04 14:20:22|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21712.902758306|52|964.98374474251|0.2546|-1|1|0.25461|20200|-0.13557|15|-0.13556618819777|15|33.61|0.0268|0.11477|0.17529110527012|0.25663560471694|496.4987330166|748.63215523118|387.71593090211|0.528|0.389|0.1252|36|13|0.0017477081681205|0.043171475019826|79600|2023-12-27|-0.19859|2023-07-27|0.3|2023-04-17 2025-01-04 14:20:23|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16040.23020783|35|325.07673594336||0|0|0.04508|15040|0.02406|62|0.02405721716515|62|43.21|-0.00217|0.01794|0.018153432274341|0.010670984536535|128.15982461878|110.3567695019|85.698005698006|0.536|0.393|0.07211|28|12|4.3729903536977E-6|0.022690120578778|18750|2021-05-10|-0.11694|2020-03-19|0.12054|2020-03-25 2025-01-04 14:20:24|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9569.9150258392|29|349.52710717525||0|0|-0.05783|8780|0.04001|36|0.040008914091986|36|32.08|-0.04084|0.00248|-0.010339823321603|-0.020570541818597|65.271744638456|62.921591818848|51.952662721893|0.658|0.447|0.13589|38|16|-4.1283079390538E-5|0.04349016840417|22150|2021-05-10|-0.15|2020-03-19|0.15909|2020-03-25 2025-01-04 14:20:25|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6049.382516436|18|173.81475493081|0.0468|-1|1|0.04682|5700|-0.10479|6|-0.10479041916168|6|38.53|0.05841|0.11642|0.11197496933683|0.13131487188453|330.39975933495|308.61001532089|73.738680465718|0.469|0.375|0.14707|32|9|0.0004652|0.044881432|26200|2022-04-29|-0.20372|2023-04-28|0.29867|2022-04-20 2025-01-04 14:20:27|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-5917.941172528|4|174.38235175841||0|0|0.00545|5470|-0.00901|61|-0.009009009009009|61|47.77|0.03898|0.09958|0.039380763171756|0.087016231422664|155.33912338921|210.00499361386|64.964370546318|0.577|0.385|0.09663|26|12|3.6706827309237E-5|0.032721012048193|18250|2023-04-10|-0.29982|2023-04-24|0.17695|2020-03-20 2025-01-04 14:20:28|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-8053.3658367039|36|314.16289831905|0.0633|-1|1|0.06334|7690|-0.09455|21|-0.094552740738956|21|30.43|0.00524|0.04894|0.045074444014893|0.094257831873661|100.10523365211|169.82821494022|77.345530142649|0.625|0.425|0.13085|40|21|0.00042386581469649|0.043191645367412|21574.599609375|2020-08-04|-0.21355|2020-03-19|0.29778|2020-11-20 2025-01-04 14:20:29|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10276.453180519|9|524.45882047838|-0.0061|1|2|-0.07654|11220|0.17391|40|0.17391453990349|40|39.9|0.07727|0.11945|0.15636732106057|0.14551639715647|373.91876080699|227.7571504895|40|0.516|0.419|0.10645|31|10|-0.00029077108433735|0.038072987951807|70200|2020-09-21|-0.21071|2020-03-19|0.25291|2024-04-26 2025-01-04 14:20:29|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-7756.5405564697|204|229.1839774701||0|0|0.25626|7430|-0.00399|23|-0.003988035892323|23|47.18|0.1|0.12509|0.028287151967429|0.00049515456467543|137.67996938324|98.062979257437|24.281045751634|0.591|0.409|0.09647|22|10|-0.00089626107977438|0.028462425463336|45250|2021-01-22|-0.18121|2020-03-19|0.17647|2020-04-07 2025-01-04 14:20:30|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10524.116202676|10|414.72952135052||0|0|-0.04055|11830|-0.13245|16|-0.13244613434728|16|37.36|-0.01781|0.05866|-0.064107820204168|0.00048968337135345|18.85109428739|83.083932844289|33.418079096045|0.545|0.364|0.12625|33|10|-0.00022446859903382|0.043124049919485|119000|2020-11-11|-0.15545|2020-11-11|0.3|2020-07-23 2025-01-04 14:20:32|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41211.539997974|51|2073.4619993923||0|0|0.23148|37350|-0.11859|17|-0.11858688836118|17|26.73|-0.13089|0.07251|-0.010445348173885|0.0006740080551413|69.954664341664|90.155657110472|3.8443415647243E-5|0.455|0.295|0.1633|44|11|-0.0063413866231648|0.046351541598695|102200|2020-01-27|-0.56037|2020-03-23|1.08478|2020-01-27 2025-01-04 14:20:33|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|-1104.0964315704|10|15.717906981114|-0.0386|-1|1|-0.03865|1075|-0.0213|12|-0.021303650092917|12|21.55|0.00487|0.02859|0.0076731265994702|0.028699212344065|112.02554641627|156.8136251871|317.10914454277|0.464|0.321|0.0497|56|13|0.0011161759868421|0.015491167763158|1100|2024-10-18|-0.09745|2024-08-05|0.09974|2020-07-27 2025-01-04 14:20:34|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-40.599998474121|1|0|||0|0|40.6|||-0.021303650092917|12|1|0.29697|0.29697|0|0|100|100|70.303027660816|0|0|0|1|0|-0.29697|0|40.599998474121|2022-09-27|-0.29697|2022-09-27|0|2020-07-27 2025-01-04 14:20:34|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-5.027638253627|57|0.22281393760944|0.2003|-1|1|0.20035|4.63|0.31346|27|0.31346090243785|27|37.59|0.11008|0.19596|0.20938547039585|0.33702243268071|594.03434287306|927.29129991686|124.46236771054|0.656|0.438|0.19303|32|10|0.0014644400317712|0.064162525814138|66.98999786377|2021-01-11|-0.17071|2023-09-19|0.25586|2022-03-16 2025-01-04 14:20:35|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|1339.5796258052|68|34.089650929342|0.1143|1|1|0.11429|1365|-0.06329|16|-0.063291139240506|16|37.1|0.08049|0.107|0.13513645009467|0.17642842801621|959.04169225609|660.5747427699|309.17327293318|0.645|0.419|0.08644|31|14|0.0012523746918652|0.027522818405916|1500|2024-06-20|-0.14622|2022-06-23|0.09854|2020-03-20 2025-01-04 14:20:37|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|-192.99088217083|34|3.5802940569435|0.1062|-1|1|0.10617|181|0.08037|34|0.080372460642512|34|25.67|0.00304|0.01741|0.0088491339397183|0.026342572835451|109.07730822099|133.63282491922|199.33920034873|0.5|0.326|0.05609|46|18|0.00072970345963756|0.019285296540362|234.5|2024-07-09|-0.09968|2020-01-30|0.09091|2024-03-15 2025-01-04 14:20:38|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-47192.128800636|20|1091.9718365816||0|0|0.00551|45100|-0.04203|12|-0.042031592648774|12|24.98|-0.00131|0.01746|0.013228121045705|0.017492649178201|124.45375962071|126.83813824298|98.90350877193|0.5|0.36|0.05133|50|14|0.00011018138801262|0.016780638801262|86800|2021-01-11|-0.09516|2024-08-05|0.0875|2020-03-24 2025-01-04 14:20:38|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-15.352144458299|43|0.37619462770027||0|0|0.08792|14.42|-0.06357|24|-0.036151970810085|44|30.45|-0.01759|0.0009|-0.0057226447306518|0.0060592798959806|83.697899333016|105.53193188497|94.063927906452|0.575|0.325|0.07003|40|15|7.5468253968254E-5|0.02295496031746|22.489999771118|2022-04-18|-0.0804|2020-03-09|0.06283|2020-09-14 2025-01-04 14:20:40|DAILY|09349|13195|/equities/qnb|MSCI_EEM|-17.630071758384|31|0.1893705535229||0|0|-0.02855|17.29|0.22692|109|0.22691518992787|109|35.74|0.00017|0.01428|0.015836515384764|0.012158867448817|127.99431532527|112.26443274536|84.013610202258|0.559|0.382|0.0623|34|15|-3.8787148594377E-5|0.018019919678715|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01 2025-01-04 14:20:41|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|41.577540068675|7|0.90136720046008|-0.0216|1|1|-0.02157|43.1|-0.03194|13|-0.0019920774362258|26|25.77|0.01043|0.03752|0.03682111566271|0.087450426619509|163.05072413155|221.40832936965|260.42296351052|0.447|0.255|0.07508|47|13|0.0010510517666393|0.024436778964667|72|2021-09-06|-0.10548|2022-06-22|0.1|2020-07-23 2025-01-04 14:20:42|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|41.577540068675|7|0.90136720046008|-0.0216|1|1|-0.02157|43.1|-0.03194|13|-0.0019920774362258|26|0.55|0.00022|0.0008|0.082373860542976|0.34294284948827|163.05072413155|221.40832936965|260.42296351052|0.01|0.005|0.0016|47|13|0|0|-10000||0|2022-06-22|0|2020-07-23 2025-01-04 14:20:43|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-48.483475096866|4|1.2294916735242||0|0|0.07043|44.61|-0.07346|17|-0.0018843637844956|7|31.4|-0.0155|0.02275|-0.023987179258921|-0.0085296713176738|51.790400619114|79.620745318716|90.799917851626|0.55|0.375|0.07945|40|12|0.00021217633042097|0.026692787926926|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.14847|2024-09-26 2025-01-04 14:20:44|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|873.28442085034|34|6.4051930498857||0|0|0.03345|896|-0.02294|10|-0.022935779816514|10|25.26|21.31119|21.81577|44.146317383262|50.768451542156|102905.61912199|103433.11654482|103760.46796045|0.489|0.426|0.04038|47|13|0.82048831967213|0.011740893442623|1036.7299804688|2022-11-08|-0.14512|2020-02-28|1000.87106|2022-08-12 2025-01-04 14:20:45|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-76.347951475549|46|11.776678196521||0|0|0.7683|50|-0.09328|9|-0.093277298101858|9|25.8|-0.00078|0.02114|0.024645767474137|0.051361242866167|119.31552018777|134.80085755418|24.131274486693|0.5|0.35|0.09499|20|6|0.17687770053476|0.042515632798574|277.89999389648|2021-09-14|-0.95996|2022-03-02|84.38462|2022-08-09 2025-01-04 14:20:46|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.266283267399|8|0.22430075786333|-0.0137|1|2|-0.02475|13.4|0.05675|50|-0.050946129616141|11|29.02|-0.01162|0.01314|0.010317070024735|0.01048892224574|113.17481393265|106.1124487841|87.581695761317|0.419|0.256|0.06216|43|13|5.4908366533864E-5|0.018770454183267|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2025-01-04 14:20:48|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|90.230021839318|16|1.0658333070706|-0.012|1|2|-0.02982|91.1|-0.01723|70|-0.017229776180854|70|29.32|0.00289|0.02619|0.04718029207958|0.058816465851749|188.11761651727|172.51719231088|196.12485894038|0.39|0.268|0.04794|41|8|0.00067671322925226|0.016377838948233|94.900001525879|2024-12-16|-0.14268|2020-09-01|0.08841|2021-05-18 2025-01-04 14:20:49|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-3.0231560361728|4|0.1718706648588||0|0|-0.03634|2.715|-0.07264|15|-0.072637151656751|15|25.13|-0.04465|-0.02291|-0.041622315790922|-0.031610302734775|34.292579613083|62.722363552138|92.979446686014|0.5|0.292|0.08118|48|14|0.00032664185277089|0.030816261373036|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2025-01-04 14:20:50|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|407.84921609191|52|9.9303904896669|0.0235|1|1|0.02349|414|-0.10219|14|-0.1021897810219|14|27.09|-0.00845|0.01119|0.012998864588744|0.037656658015676|116.87753775472|155.81661357067|274.17218543046|0.698|0.395|0.07849|43|23|0.0010186842105263|0.024424465460526|438|2024-12-30|-0.1|2024-08-05|0.07776|2021-01-06 2025-01-04 14:20:50|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-13.333983141201|4|0.61993490398456||0|0|0.01348|11.71|-0.02308|5|-0.023080095420854|5|25.98|-0.01831|0.04418|0.036722891665048|0.027947217751975|101.97850257421|88.480341225672|55.183790843845|0.452|0.286|0.17979|42|10|0.00096163619744059|0.0615860511883|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2025-01-04 14:20:51|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|23.713067539758|7|0.78083637140107|0.0254|1|2|0.01268|24.75|-0.12279|4|-0.1227929349677|4|25.77|-0.0015|0.06541|0.079115820729641|0.1217704579864|358.69723436994|411.03330295423|150.36452841208|0.558|0.372|0.14789|43|10|0.0014323070017953|0.05112513464991|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2025-01-04 14:20:53|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-145.00228201605|26|3.5999678746799|-0.0242|-1|1|-0.02424|137.3|-0.10292|12|-0.10292438183674|12|34.31|-0.02298|0.00262|-0.033984121110806|-0.018094662847982|46.585190152654|74.135890636378|125.20517824786|0.556|0.361|0.08721|36|16|0.00044836507936508|0.030311515873016|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2025-01-04 14:20:54|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|66.98969468596|23|0.97508655929139|-0.016|1|1|-0.01597|67.8|-0.03675|13|0.050793602353051|59|25.43|-0.00021|0.01546|0.0088553612581422|0.022652732470357|114.34793542303|138.85276540684|159.34196067554|0.468|0.362|0.04737|47|12|0.00048763352506163|0.015286442070666|70.699996948242|2024-12-16|-0.09299|2024-08-05|0.09969|2021-05-18 2025-01-04 14:20:55|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-32.867243447625|57|1.0401733394634||0|0|0.30715|29.55|-0.00698|15|-0.0069848482358911|15|32.22|0.00974|0.02573|0.0070990974339421|0.016476650602295|108.86429587398|118.18964788155|40.702479143431|0.5|0.333|0.05573|36|8|-0.00061587993421053|0.017888733552632|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2025-01-04 14:20:56|DAILY|09364|968966|/equities/beigene|MSCI_EEM|-194.49905765451|17|5.5721646021722||0|0|0.03563|180.82|0.38321|60|0.38321019222301|60|23.02|-0.03215|0.01115|0.0013810713464399|-0.005408692726035|78.924103288586|74.152487077287|108.98023705383|0.519|0.333|0.13575|54|18|0.00073456711675933|0.042651199364575|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2025-01-04 14:20:57|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-185.14619124641|83|4.345396878686|0.1576|-1|1|0.15756|167.67|0.08981|101|0.16859213656603|73|45.31|-0.0013|0.02928|0.035659760105976|0.052487506189378|150.18187898457|145.18639885001|92.385251580843|0.577|0.346|0.07427|26|10|6.868253968254E-5|0.023219436507937|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2025-01-04 14:20:59|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|38.26193520165|70|0.50797999491945|0.139|1|2|0.10325|39|-0.02208|9|-0.022077882444704|9|30.97|0.01606|0.03413|0.0082014398819697|0.037523333977893|105.91726235429|149.2561793647|174.49664131699|0.514|0.351|0.04657|37|13|0.00055739094650206|0.015622757201646|41.700000762939|2024-07-11|-0.09192|2020-03-19|0.09952|2024-04-29 2025-01-04 14:21:00|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-125.42690141568|62|0.95622259546354||0|0|0.0121|122.5|0.00813|43|0.0081300813008129|43|57.8|0.00354|0.02034|0.003639954640577|0.012895312106222|101.95349121092|107.05792296351|111.87214611872|0.4|0.3|0.03069|20|8|0.00011843878389482|0.0099815036976171|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2025-01-04 14:21:01|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-38.390705980713|57|1.144711565332||0|0|0.28645|34.5|0.00207|17|0.0020725072356702|17|30.55|-6.0E-5|0.02341|-0.0045299621112992|-0.0069692710510015|88.197326252009|86.928846557076|34.638554747533|0.526|0.421|0.0501|38|10|-0.0007598931799507|0.016966450287592|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2025-01-04 14:21:02|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-19.896053095049|58|0.25701769834954|0.1499|-1|1|0.14989|19|0.04439|16|0.044392559807191|16|36.25|0.01093|0.03214|-0.0049530504648732|-0.0063410758551304|84.839714231811|89.983096911028|79.166666666667|0.563|0.375|0.06055|32|14|-5.4897288414133E-5|0.017267411668036|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2025-01-04 14:21:02|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|-107.16946589051|34|2.8864891896583|0.0484|-1|1|0.04837|97.19|-0.0898|37|-0.040964325618002|21|32.29|-0.03039|-0.00369|-0.024713706934336|-0.0060106929816029|54.989069322004|90.070841907783|180.08152722465|0.553|0.289|0.10775|38|18|0.0007633253968254|0.035406119047619|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2025-01-04 14:21:04|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|20863.526052841|90|360.91216130171|0.1678|1|1|0.1678|21540|-0.04595|23|-0.0017094017094017|32|37.58|0.03786|0.06279|0.061728390237092|0.077970858319675|283.29782326845|258.98203166602|139.96101364522|0.645|0.452|0.06778|31|14|0.00053643540669857|0.025634417862839|22210|2024-12-09|-0.21529|2022-03-01|0.13374|2022-02-25 2025-01-04 14:21:05|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|210.43245562513|28|6.915963838875|-0.0328|1|2|-0.04349|219.28|-0.00465|64|-0.0046514501639251|64|25.14|-0.03991|-0.00033|0.021527768178332|0.06242665117322|133.72218607943|210.30118931079|203.52701236969|0.469|0.286|0.11622|49|15|0.001065488482923|0.038661382049245|354.61999511719|2021-11-09|-0.11146|2024-11-15|0.23207|2020-04-06 2025-01-04 14:21:06|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-750.4366620314|26|3.7259502901361|-0.015|-1|1|-0.01497|746|-0.01238|16|-0.012379642365887|16|25.96|-20.68547|19.23112|33.886928724621|51.842542777929|91929.858280843|120698.64905574|144949.81352729|0.565|0.37|0.08245|46|16|0.80180486464315|0.011883560295324|760|2024-05-10|-0.136|2020-03-13|976.91049|2022-09-28 2025-01-04 14:21:07|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-2778.3038556702|9|76.909569808366|-0.07|-1|1|-0.07004|2750|-0.07554|20|-0.075539568345324|20|40.13|-0.00281|0.0246|-0.0025311352512171|-0.0038291501342056|91.962061820381|91.690288559357|70.332480818414|0.5|0.4|0.07735|30|11|-0.00010818481848185|0.023759075907591|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2025-01-04 14:21:08|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|51.489654843628|15|1.8925139300983|-0.0595|1|1|-0.05953|54.5|-0.04039|45|0.11400001525879|10|45.07|0.02598|0.07472|-0.0058644232397158|0.011331698942433|84.442880042009|103.36620202453|63.042223162401|0.519|0.296|0.11124|27|13|-9.2851340373683E-6|0.037706482534525|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2025-01-04 14:21:10|DAILY|09376|103729|/equities/silergy|MSCI_EEM|-434.2416199881|37|16.330539996033|0.1576|-1|1|0.15756|393|0.03358|30|0.033581014693332|30|29.38|0.01676|0.05746|0.031088719949535|0.10617414380637|128.53096244528|331.12092470294|38.341463414634|0.575|0.375|0.15057|40|12|0.00037961189099918|0.047216573080099|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2025-01-04 14:21:11|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|-39.621213008735|11|0.39636394076759|0.0065|-1|1|0.00647|38.4|-0.03301|17|-0.033007810954102|17|33.53|0.0041|0.021|0.010520549698418|0.028346705832303|115.24532796436|141.05013008866|125.49019950056|0.528|0.389|0.03979|36|13|0.00024770747740345|0.013041216105177|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2025-01-04 14:21:12|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-14.271418245261|56|0.57703216572606|0.0572|-1|1|0.05722|13.18|0.21988|16|0.21988152785562|16|45.23|0.18309|0.23381|0.27726155348392|0.35404696529163|1802.725273361|798.93696716932|225.29915418868|0.731|0.462|0.16371|26|16|0.0013530138099106|0.053760081234768|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2025-01-04 14:21:13|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-16.829502008641|63|0.26033325232908||0|0|0.07877|16.14|-0.03219|22|-0.032193129610965|22|34.94|0.01785|0.03823|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|97.818178119081|0.588|0.412|0.06565|34|15|0.000126904|0.018193672|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2025-01-04 14:21:14|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-19.281702723462|13|0.75473426658519||0|0|0.1088|17.12|-0.22959|5|-0.22958968921915|5|23.98|-0.01704|0.0456|0.064102570263489|0.14637393223078|120.90578957158|352.26638475537|81.718378118241|0.385|0.288|0.15621|52|12|0.0011571167593328|0.055053359809372|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2025-01-04 14:21:16|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|155.30972935389|8|3.2333621903035|-0.0087|1|2|-0.02128|161|-0.07061|9|-0.070607262080214|9|26.89|-0.01221|0.01868|-0.0037331641203108|-0.0091742499094492|88.209462447013|84.664504532013|194.44443727781|0.489|0.356|0.07639|45|12|0.00080026294165982|0.025563138866064|193.5|2024-07-11|-0.13077|2022-06-29|0.09953|2021-02-17 2025-01-04 14:21:16|DAILY|09382|103663|/equities/chailease|MSCI_EEM|107.35916388642|2|3.6422508340737|-0.029|1|1|-0.02905|117|0.20199|45|0.018453734049856|21|32.86|0.00763|0.03615|0.034289307856216|0.044118617491399|181.76330153373|171.47786050457|88.494590236076|0.595|0.405|0.07886|37|15|0.00013738701725555|0.024549482333607|270|2021-09-14|-0.1|2024-11-12|0.0991|2020-03-20 2025-01-04 14:21:17|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-20.263498425945|56|0.46170566026917|0.2297|-1|2|0.22164|19.28|0.10487|54|0.081632712179186|26|27.36|-0.01441|0.01199|-0.0071975060784136|-0.010927439226714|72.193900137984|74.286190541621|81.281624134748|0.591|0.409|0.09968|44|21|0.0001691818903892|0.031067100873709|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2025-01-04 14:21:18|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-59.049061205311|35|1.3448958517232||0|0|0.10714|56.25|0.1004|66|-0.004|24|39.33|0.0139|0.03043|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|79.225352112676|0.433|0.267|0.05768|30|7|-9.5181219110379E-5|0.018884036243822|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2025-01-04 14:21:19|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-27.15755445652|56|0.97751802501673|0.1834|-1|1|0.18336|24.05|0.19186|13|0.19186495081688|13|49|0.02498|0.06714|0.04557433104927|0.043750456124586|166.46736076065|146.68948937276|56.588233498966|0.667|0.5|0.1233|24|10|-8.783103168156E-5|0.041245166531275|78.599998474121|2021-01-08|-0.1287|2024-10-15|0.15739|2024-09-26 2025-01-04 14:21:21|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-27.753504948472|48|0.26355138917422|0.02|-1|1|0.02|26.95|-0.00516|41|-0.005160643451522|41|29.25|0.00926|0.02702|0.018739397861931|0.011780870112421|137.25886174204|114.88689431971|104.10637599482|0.475|0.325|0.03884|40|14|0.00011089564502876|0.012553188167625|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2025-01-04 14:21:22|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-32.676563777107|17|0.51752746908083||0|0|0|32|-0.00531|65|-0.0053124284067233|65|33.28|-0.00397|0.01241|0.00016948195774047|0.0021413653883039|97.275322832997|99.729146466688|70.32967032967|0.472|0.278|0.06176|36|12|-0.00012517298187809|0.0205623723229|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2025-01-04 14:21:23|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-83.937699337914|34|1.4013094961983||0|0|0.06243|79.6|-2.0E-5|44|-1.6202302119517E-5|44|42.29|-0.01104|0.00983|0.0033155666079076|0.014356629120435|102.93136467829|115.31292618463|107.27763038811|0.571|0.393|0.04452|28|10|0.00012069843878389|0.014626680361545|92.800003051758|2024-07-26|-0.06693|2023-08-04|0.0639|2020-03-24 2025-01-04 14:21:24|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-238.73595138052|27|5.4753442911827||0|0|-0.08178|231.5|0.04902|26|0.049019607843137|26|37|0.17617|0.26078|0.29258766067649|0.37223842790712|1261.2505697447|1132.8992847174|1822.8346730455|0.531|0.406|0.12404|32|9|0.0034802148760331|0.039268132231405|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2025-01-04 14:21:24|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-39.072433634456|47|1.4327187070503||0|0|0.08398|35.45|-0.09869|25|-0.098689829996384|25|37.03|-0.00966|0.03008|0.011026591606263|0.055616329129939|93.680263614646|171.205235363|130.811809092|0.656|0.438|0.17334|32|17|0.00099263200649878|0.058624029244517|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2025-01-04 14:21:26|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|10.815053998526|39|0.2909838023497|0.0035|1|1|0.00345|11.62|-0.01401|23|-0.068866091716374|16|33.03|0.00633|0.03545|0.027196505487343|0.05888236542331|147.27864037222|202.21141190616|162.29050465356|0.595|0.405|0.09995|37|17|0.0007153253968254|0.034970246031746|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2025-01-04 14:21:27|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-29.598588746899|58|0.8520767575842||0|0|0.32916|26.8|-0.01722|16|-0.017220190323826|16|27.6|-0.00637|0.0102|-0.012278448033746|-0.012618465970389|74.346057156499|82.345983670586|30.558723112473|0.524|0.333|0.04855|42|15|-0.00087734375|0.015806759868421|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2025-01-04 14:21:28|DAILY|09393|50130|/equities/caphold|MSCI_EEM|-334884.25027336|4|7590.2500911216||0|0|-0.00212|313655|0.42947|168|0.42947108195783|168|44.57|0.00235|0.0286|0.0043882950466369|0.03967359320143|92.515216292652|126.54158568264|218.08403384716|0.5|0.321|0.12004|28|9|0.00095808153477218|0.034186378896882|340960|2024-11-22|-0.27921|2020-03-18|0.42159|2020-03-20 2025-01-04 14:21:29|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-1761.7690898462|35|79.707654258474||0|0|0.16357|1575|-0.06264|13|-0.062644430139487|13|27.66|-0.0547|-0.00733|-0.041179960089518|-0.033905984562575|27.041378207154|53.76230828888|44.554455445544|0.591|0.364|0.14333|44|17|7.916067146283E-5|0.047345347721823|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2025-01-04 14:21:30|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|19.925546706581|26|0.50095294450224||0|0|0|20.5|0.19394|75|0.19393944017815|75|33.22|-0.00286|0.01743|0.014784289041832|0.032437462139948|120.20868613019|136.57811734575|157.69230769231|0.432|0.297|0.06861|37|9|0.00052641945773525|0.021371092503987|21.85000038147|2024-12-16|-0.1|2020-03-12|0.14787|2020-04-07 2025-01-04 14:21:32|DAILY|09396|103257|/equities/asustek|MSCI_EEM|584.85850452023|101|13.819383401585|0.2538|1|2|0.24104|623|0.04348|54|0.043478260869565|54|30.16|-0.00991|0.02697|0.012272160358635|0.058200364371849|105.5268246082|160.18371698811|268.53448275862|0.405|0.27|0.0633|37|10|0.00099854440789474|0.021807738486842|646|2024-11-15|-0.11755|2022-07-29|0.1|2023-11-14 2025-01-04 14:21:33|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-508.5647914959|73|8.2784539237921||0|0|0.01001|494.5|-0.08684|21|-0.086837294332724|21|43.96|0.09665|0.13059|0.16441602185924|0.2055592962317|660.80678744318|552.66922188635|222.24719101124|0.577|0.423|0.09203|26|9|0.00095225514403292|0.028720427983539|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2025-01-04 14:21:34|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-178.07461230172|55|3.8372410608717||0|0|0.26222|166|0.07115|35|0.071150294401045|35|38.67|0.02014|0.03472|0.031493975461862|0.00058187889164247|142.62323137345|98.812505390908|42.34693877551|0.433|0.333|0.05261|30|9|-0.00059906919275124|0.01663302306425|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2025-01-04 14:21:35|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-38889.557002086|54|774.06710062582||0|0|-0.00786|37066|0.02298|21|0.022975716948068|21|31.42|-0.00836|0.02867|0.006635474974356|0.057899231524458|85.995302453257|187.44718280274|231.48937748155|0.632|0.395|0.11544|38|17|0.0011184603047314|0.03732589414595|92755.53125|2022-09-15|-0.15989|2020-03-16|0.14984|2020-03-25 2025-01-04 14:21:35|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.1069950935446|69|0.1303612932717|0.1226|1|2|0.1039|4.25|-0.13235|8|-0.030405456563518|14|37.52|-0.01526|0.00876|-0.03293044183416|-0.025027546720272|52.375875120409|73.259621427059|122.47838515731|0.581|0.355|0.06665|31|17|0.00028332250203087|0.021845052802599|4.4899997711182|2024-12-31|-0.1016|2024-05-30|0.07664|2020-03-20 2025-01-04 14:21:38|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-61.114167536096|10|0.96812095857866||0|0|-0.00851|59.25|-0.05242|10|-0.05241935483871|10|37.66|0.00909|0.02644|0.013189062216188|0.017269881729706|126.48610498373|124.43467479701|78.737541528239|0.625|0.438|0.06097|32|15|-4.0123558484349E-5|0.018950848434926|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2025-01-04 14:21:38|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|-35.932841394816|10|0.59313121554163|-0.0342|-1|1|-0.03423|34.75|0.0566|58|0.056603750951125|58|33.56|0.00955|0.02364|0.0044100879317277|0.015102233298363|105.38063170334|121.32846053989|178.91098163745|0.611|0.389|0.04693|36|18|0.00058492193919474|0.015559901396878|35.650001525879|2024-12-16|-0.103|2022-06-28|0.08929|2020-03-20 2025-01-04 14:21:39|DAILY|09403|103274|/equities/realtek|MSCI_EEM|518.30006702859|22|16.533083712052|0.0571|1|1|0.05709|537|-0.07656|16|-0.0765595463138|16|36.24|0.02702|0.05957|0.070861518033694|0.08199621441156|277.31265511452|217.59812273952|216.09657947686|0.576|0.394|0.09026|33|13|0.00090612161051767|0.02989986852917|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2025-01-04 14:21:40|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|-32.647747427445|14|0.34682399935157||0|0|0.02928|31.5|-0.02112|21|-0.021116160805996|21|35.41|0.00905|0.03109|0.0094380491763089|0.01219936877394|113.78692323534|112.70636827544|75.001178487494|0.5|0.353|0.04022|34|10|-0.00015859490550534|0.013771709120789|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2025-01-04 14:21:41|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-192.29594224655|11|4.0194100138857||0|0|-0.02003|184.38|0.06017|78|0.060169955257986|78|31.23|-0.00392|0.03711|0.010093897907774|0.036099148586719|111.77443416559|150.62621110266|90.064480159922|0.575|0.35|0.08766|40|12|0.00018899126290707|0.027850889594917|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2025-01-04 14:21:43|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|-27.957169819389|10|0.27668578257054||0|0|-0.01296|27.35|-0.01099|25|-0.010988983349615|25|26.26|-0.00623|0.00414|-0.0032156590032292|0.0001166537776365|90.056051289376|97.998679061161|120.05147403685|0.543|0.435|0.0368|46|18|0.00020728019720625|0.011889129005752|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2025-01-04 14:21:44|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-35.279051747141|13|0.95968404287039||0|0|0.02599|31.85|0.01698|36|0.19878891126239|17|27.11|-0.03966|0.00234|-0.0022312163834574|0.012604806669642|75.692992826053|107.55719567777|76.746988871011|0.543|0.391|0.12185|46|10|0.00036064336775218|0.037957370929309|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2025-01-04 14:21:45|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-9.3748333278747|2|0.43327783953653||0|0|0.00864|8.03|-0.15139|16|-0.15139345664611|16|34.17|-0.01018|0.04992|0.030383755014522|0.040386594846248|121.3430810214|124.94671138921|101.51706558627|0.583|0.361|0.15929|36|13|0.00073709991876523|0.054518675873274|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2025-01-04 14:21:46|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|24620.006332477|27|927.14866807614||0|0|-0.05812|26527|0.0294|16|-0.15898424943748|3|27.22|-0.01059|0.04385|0.054996017272141|0.075800095552395|259.45645014817|279.06763948604|282.20212765957|0.533|0.4|0.12588|45|14|0.0014512869704237|0.041823916866507|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2025-01-04 14:21:47|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-7.0379719548935|59|0.19265730558218||0|0|0.12083|6.33|0.16505|10|0.16504854518754|10|32.58|-0.00618|0.03005|-0.01864034108015|-0.026360247138087|57.438538021687|59.894802534968|17.881354945927|0.583|0.389|0.10707|36|15|-0.0010565637692933|0.03221342810723|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03 2025-01-04 14:21:49|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-26.165015110757|37|0.99667195789883|0.1271|-1|1|0.12713|23|0.3|43|0.29999996778127|43|33.19|0.0179|0.05362|0.064576409778172|0.061765733477665|225.12384057902|172.40957929404|72.555203301097|0.444|0.333|0.1109|36|12|9.9601949634443E-5|0.036223354995938|42.75|2021-02-23|-0.15535|2024-10-08|0.1375|2024-10-02 2025-01-04 14:21:50|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-153.6072669527|27|4.7364620772281||0|0|0.00333|149.5|-0.02204|25|-0.022044513817348|25|25.85|-0.00935|0.02832|0.025281353766043|0.055879672163832|127.90970110876|204.82496694818|342.88992025708|0.543|0.413|0.12012|46|15|0.0015299341563786|0.039720378600823|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2025-01-04 14:21:50|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-15.386278918173|37|0.43119532755231||0|0|0.08597|14.46|0.03994|35|0.039940466502014|35|29.85|0.01214|0.04869|0.038251195017126|0.087932801638909|146.78352870366|249.91486337476|361.50000095367|0.6|0.4|0.1223|40|18|0.0015367398373984|0.041424536585366|20.10000038147|2024-05-20|-0.12987|2021-03-04|0.17193|2021-02-16 2025-01-04 14:21:51|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|-24.864655699027|112|0.18689657619361||0|0|0.04733|24.3|-0.03382|13|-0.033815991283417|13|29.11|0.00428|0.01732|0.012493787747849|0.018748594345222|129.79360773972|134.46434615984|122.44401372928|0.658|0.474|0.03647|38|13|0.00022167625308135|0.011487255546426|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2025-01-04 14:21:53|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-29.080000840446|49|0.8657024908364|0.1306|-1|1|0.13058|26.3|0.19861|22|0.19860937126603|22|33.61|-0.02902|0.00029|0.017338033843714|0.026510094861423|117.23213190979|116.50664216365|103.74752994594|0.5|0.286|0.11695|28|8|0.00036599595551062|0.036712204246714|38.450000762939|2021-02-18|-0.0951|2024-10-08|0.13345|2021-01-04 2025-01-04 14:21:54|DAILY|09416|103276|/equities/quanta|MSCI_EEM|-292.11700286042|35|6.4809777233446||0|0|0.02694|289|0.08991|33|0.089908256880734|33|31.11|0.02127|0.05801|0.068492435919833|0.10702142912747|196.40211191951|294.47274950621|451.5625|0.526|0.421|0.07615|38|11|0.0015007565789474|0.024453223684211|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07 2025-01-04 14:21:55|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|11.547841094061|22|0.75738635920012||0|0|0.20478|14.12|0.05178|37|0.31344636151292|13|43.28|0.07289|0.11234|0.11058455110808|0.1206394547795|464.65445199773|248.80744560067|45.54838672761|0.76|0.44|0.17205|25|12|0.0002246690843155|0.055883934723481|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2025-01-04 14:21:56|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.2805439110758|5|0.33372781539884|-0.0256|1|2|-0.06913|9.83|0.01928|29|0.019279976443003|29|33.16|-0.0224|0.01843|0.031382509065403|0.0405326605954|138.54399931635|136.94267827006|183.05400620474|0.514|0.378|0.11004|37|12|0.00085716490658002|0.037305353371243|12.260000228882|2024-05-27|-0.13394|2021-10-11|0.12351|2021-03-30 2025-01-04 14:21:57|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-34.904074859126|8|0.92818088702187||0|0|-0.02808|32.95|-0.0737|9|-0.073699403165228|9|40.8|-0.01828|0.02242|0.0062350911523084|0.033995437412769|102.98308411311|142.94776836201|198.97344097568|0.567|0.4|0.08894|30|11|0.00078198212835093|0.029124134849716|40.700000762939|2024-06-20|-0.13714|2022-06-29|0.10345|2021-03-29 2025-01-04 14:21:58|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|42412.616851158|35|850.89235525033|-0.021|1|2|-0.05139|43357|-0.0855|44|-0.085498191384413|44|45.07|-0.03207|-0.00829|-0.052212453593198|-0.039317611069162|39.461035137449|66.299408209157|129.53214627151|0.63|0.37|0.10027|27|14|0.00038574740207834|0.030117394084732|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2025-01-04 14:22:00|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-27.100510167481|43|0.75126353865565||0|0|0.16279|25.2|-0.02903|45|-0.029032245759041|45|42.29|-0.03048|-0.00359|-0.034743419812952|-0.03267886123313|61.893087032615|74.023298505632|59.644972219975|0.429|0.286|0.08473|28|8|-0.00017682707993475|0.028761647634584|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2025-01-04 14:22:01|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|2478.4393478552|29|61.150814624072|0.0551|1|1|0.0551|2585|-0.08054|13|-0.080536912751678|13|26.38|-0.00359|0.02228|0.0090007953953993|0.0098793173671258|112.5844243377|112.77884509656|51.391650099403|0.711|0.422|0.0802|45|21|-0.00028521810699588|0.02658670781893|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2025-01-04 14:22:02|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-6.7570736964937|59|0.1890245464244||0|0|0.0711|6.14|0.09256|9|0.092561971094999|9|34.5|0.00298|0.03882|0.069282853327369|0.061099569428859|287.9920655472|186.29341561979|121.58415117985|0.618|0.441|0.14355|34|14|0.00068583265637693|0.045340064987815|20.25|2021-09-23|-0.1725|2024-10-08|0.14952|2022-12-28 2025-01-04 14:22:03|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.3833549317431|15|0.15049422898768|-0.0237|1|1|-0.02367|6.6|0.0787|10|0.078703665207333|10|41.97|0.0144|0.05181|0.03270067699773|0.010365241517939|129.41908508252|97.920717921618|22.56410223806|0.552|0.379|0.10438|29|12|-0.0008727538586515|0.03413641754671|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2025-01-04 14:22:04|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-291.43422298108|10|5.6285047817284|-0.0401|-1|1|-0.04015|285|-0.09225|26|0.32515672446155|120|40.17|-0.00591|0.01126|-0.00064022074435435|0.022074848687869|88.845697480781|121.38268393091|130.73394495413|0.733|0.433|0.05345|30|15|0.00030749588138386|0.017479184514003|299|2024-10-17|-0.06216|2020-03-12|0.07661|2024-09-05 2025-01-04 14:22:06|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-623.05547058493|63|9.5202306338801||0|0|0.08969|609|0.01364|9|0.013636363636364|9|28.85|-0.00428|0.01156|-0.0063175984872708|0.0058318779256409|73.175097271732|96.251456944224|90.760059612519|0.65|0.35|0.07442|40|19|0.00012138980263158|0.022691825657895|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2025-01-04 14:22:07|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 2025-01-04 14:22:07|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-25.653304000763|55|0.52668977812363|0.1443|-1|1|0.14435|24.6|0.05102|44|0.051019926112639|44|44.62|-0.01042|0.01497|0.0072927354992771|0.017216364196484|109.11372799186|119.22392729564|93.714287167503|0.654|0.462|0.06459|26|10|7.2059308072488E-5|0.023198352553542|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2025-01-04 14:22:08|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|74.52885744441|45|1.9639109184926|0.1057|1|1|0.10571|77.4|-0.02174|6|-0.021737070210839|6|31.68|0.1248|0.18055|0.13130272201332|0.24351944955604|668.74829638819|1139.0414463458|1063.1868035058|0.622|0.378|0.10764|37|12|0.0026147039473684|0.039521365131579|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2025-01-04 14:22:09|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|16.997979604896|29|0.24604348600261||0|0|-0.025|17.55|-0.02253|4|-0.022528265363051|4|32.08|0.01827|0.03169|0.029964340984977|0.031644216490814|185.64746645435|153.67736532852|123.4090814291|0.622|0.405|0.04337|37|16|0.0002557037037037|0.014213901234568|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2025-01-04 14:22:11|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-17.985575114636|10|0.31317255346441||0|0|-0.0029|17.3|-0.0534|17|0.091872807475729|50|35.5|0.02292|0.04499|0.031304661157573|0.036081125904778|177.40339118557|162.66667408861|177.9835263559|0.618|0.441|0.05136|34|10|0.00059533717105263|0.017357574013158|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2025-01-04 14:22:12|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|12.674380092289|10|0.16687336614847|0.0008|1|1|0.00075|13.27|-0.01806|17|-0.018062028638185|17|27.47|-0.00504|0.01889|-0.0060041029587426|0.0080196539045849|79.100710972288|107.82294785694|127.7189607245|0.578|0.4|0.05946|45|17|0.00032416867469879|0.020367542168675|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2025-01-04 14:22:13|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-28.450227381202|36|1.1840680007375||0|0|0.12638|25.3|0.49819|54|0.49818930154037|54|27.82|-0.02688|0.03882|0.02120461375797|0.041714115294782|99.704875828354|128.11041896678|59.361801668496|0.591|0.364|0.17144|44|16|0.00072479745830024|0.056508006354249|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2025-01-04 14:22:14|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|9.7536747125759|55|0.2061061095143|0.2034|1|2|0.1814|10.16|0.03695|56|0.036945836818102|56|35.97|-0.01023|0.01861|0.0044917727506891|0.027720715244728|100.13816866182|135.45689990554|128.77059593586|0.545|0.394|0.06869|33|11|0.00036462530217567|0.019503166800967|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2025-01-04 14:22:15|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|50.679195153297|18|2.2808753226648|-0.033|1|1|-0.03297|52.8|-0.13946|11|-0.015600624396328|16|29.61|-0.00783|0.03506|0.013343696421032|0.02106768495962|100.45330603576|114.41182038586|93.127555024081|0.512|0.39|0.15087|41|16|0.00068024370430544|0.050165897644192|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.23855|2024-09-27 2025-01-04 14:22:17|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-19.642257797826|56|0.61908598347117|0.1503|-1|2|0.13938|18.03|-0.03497|17|-0.095509183352599|10|26.23|-0.0722|-0.00935|-0.054340538934151|-0.031571424596553|18.80362232295|50.475998428976|48.157054882431|0.625|0.4|0.17059|40|15|0.00062624094202899|0.056607047101449|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2025-01-04 14:22:18|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-12.675662794979|59|0.33188765554668||0|0|0|11.74|-0.03926|19|-0.083333340859172|30|32.58|-0.02122|0.01192|-0.016500662620805|0.0079545686328758|68.408124562481|104.14183906499|122.54697144691|0.5|0.361|0.09138|36|11|0.0003785134037368|0.029775613322502|14.119999885559|2024-10-07|-0.11989|2020-06-29|0.10569|2023-03-28 2025-01-04 14:22:19|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|-15.475376579685|44|0.34179209786083||0|0|0.10903|14.3|-0.05865|30|-0.05865102901743|30|32.42|0.0159|0.04683|0.076811294192277|0.10915600905168|234.75485163067|230.34738172338|140.88670668153|0.417|0.278|0.10045|36|9|0.00064820661157025|0.031848553719008|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04 2025-01-04 14:22:20|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|-26.8949864207|12|0.42805205601056||0|0|-0.00382|26.3|0|15|0|15|26.22|-0.00421|0.01021|0.0083366280845953|0.012920951563091|119.33765799124|124.20674555936|126.24355233151|0.543|0.391|0.03633|46|14|0.00025649137222679|0.012550427280197|28.26732635498|2024-08-01|-0.07831|2024-08-13|0.09288|2020-03-20 2025-01-04 14:22:21|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-396.44035560382|15|9.437389016062||0|0|0.03034|383.5|-0.08084|24|-0.080838795294824|24|31.66|0.01503|0.04298|0.023112123890211|0.014269015897359|160.35808073346|119.81596421856|96.115288220551|0.658|0.421|0.08986|38|17|0.00027024650780608|0.02848674609696|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2025-01-04 14:22:23|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-15.21270247687|36|0.35423412716737||0|0|0.06061|13.95|-0.11538|14|-0.11538462478969|14|36.28|0.04449|0.07985|0.07668921490319|0.13254031192244|292.16630335118|365.07526595325|168.27502863036|0.563|0.375|0.09731|32|12|0.00082254180602007|0.032970602006689|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2025-01-04 14:22:24|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-271.4507667472|62|2.835230024161|0.0945|-1|1|0.0945|263.5|-0.00741|73|-0.0074074074074074|73|33.97|-0.01878|-0.00369|-0.011397705945703|-0.010929787633651|82.448780805868|90.444939829487|87.107438016529|0.471|0.265|0.04115|34|11|-6.0592105263158E-5|0.012912705592105|311.5|2020-01-14|-0.06441|2024-11-01|0.04771|2023-05-04 2025-01-04 14:22:25|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-551.00748845022|63|9.6453266906668|0.0988|-1|1|0.09885|547|-0.03903|5|-0.039034626922416|5|38.23|0.03994|0.09517|0.10166872939751|0.13926911548632|376.47768566063|371.41137884649|125.45871559633|0.567|0.4|0.08958|30|11|0.000540264681555|0.027462679900744|818|2024-07-16|-0.18929|2024-07-22|0.3089|2020-09-29 2025-01-04 14:22:26|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-27.555980264637|55|0.84752493141455||0|0|0.23762|26.95|0.14678|40|0.14677825010646|40|30.84|-0.00543|0.02494|0.0037644237073569|0.0086753123568151|96.557567689798|105.83334004572|60.022271374326|0.553|0.395|0.09429|38|14|-0.00011329526916803|0.029069526916803|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2025-01-04 14:22:27|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-21.145426283309|59|0.6451423996122||0|0|0.12166|19.06|0.20582|10|0.20582074084324|10|36.66|0.00392|0.03925|0.0032322010888392|0.002042159271957|96.670373585669|97.10839490992|31.271532776636|0.688|0.406|0.09942|32|14|-0.00069932575142161|0.030994500406174|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2025-01-04 14:22:29|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-11013.915619208|37|399.38221718617||0|0|0.19895|9800|0.07018|16|0.10637566592198|49|43.39|-0.00148|0.06489|0.030855266444076|0.030523825016738|126.29535749527|118.70404926839|79.288025889967|0.357|0.286|0.16794|28|5|0.00046805755395683|0.053854212629896|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2025-01-04 14:22:29|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-4.6820524896878|59|0.10442139987657||0|0|0.02381|4.51|0.06944|11|0.069444375457589|11|32.58|-0.00359|0.02435|0.023771169494249|0.027591654709246|139.96900573469|128.04175553421|84.299071201415|0.722|0.444|0.08125|36|18|7.4110479285135E-5|0.027897351746548|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02 2025-01-04 14:22:30|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-117.6190746202|63|1.8066587053454|0.0044|-1|1|0.00444|112|0.0181|40|0.018099547511312|40|38.47|-0.00525|0.00799|-0.0065624643306314|0.006871227704162|88.794640330854|106.12788400559|99.555555555555|0.567|0.3|0.0357|30|13|3.8930921052632E-5|0.011472590460526|119|2024-09-24|-0.11638|2024-07-08|0.04505|2024-07-05 2025-01-04 14:22:31|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-21.462611191038|46|0.24676910156892||0|0|-0.0569|21.36|0.12693|87|0.12693272796343|87|37.5|0.0003|0.02115|0.018143282403747|0.019085481146769|130.20486575542|123.8166578494|138.07369257696|0.563|0.438|0.06499|32|13|0.00036096385542169|0.018220674698795|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2025-01-04 14:22:32|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|937.30241430299|47|15.649195232336|0.1425|1|2|0.11308|1004|-0.07604|28|-0.034312291121949|8|34.54|0.01544|0.0399|0.025239750771041|0.053092644034987|141.5759846967|158.48883617234|195.33073929961|0.514|0.286|0.05936|35|12|0.00067229482071713|0.018923920318725|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2025-01-04 14:22:34|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|38.895795457645|26|0.89412405810573|0.0126|1|1|0.01263|40.1|-0.08612|13|-0.08612436698155|13|29.07|-0.0222|0.00091|-0.027352056165492|-0.025193100505566|59.35098024466|69.06836723182|77.115381681002|0.439|0.341|0.05385|41|13|-0.00010863599013969|0.017142054231717|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2025-01-04 14:22:35|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|333.74581471932|41|7.0737090143691|0.0253|1|1|0.02526|345|-0.05538|24|-0.055381999896024|24|43.59|-0.01319|0.0253|-0.0099957037813483|-0.012980700400479|85.460589976416|85.089150240799|127.11864692657|0.444|0.37|0.06728|27|7|0.00035929334428924|0.023987888249795|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2025-01-04 14:22:36|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|-24.032584685524|2|0.39977546287779||0|0|0|22.8|-0.04|33|-0.040000032123766|33|38|0.00767|0.02581|0.020520961886726|0.04015776947213|133.37238281621|150.40751395644|174.71263527833|0.563|0.375|0.05197|32|13|0.0005443960558751|0.01575120788825|27.39999961853|2024-07-12|-0.07287|2020-06-11|0.09504|2020-03-20 2025-01-04 14:22:37|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-63212.43220517|39|2395.741695396||0|0|0.14179|57408|0.06545|30|0.065446610601427|30|37.91|-0.02051|0.03355|-0.034865131372128|0.028107268060954|33.113542147554|92.225472895527|49.949535377441|0.5|0.313|0.17438|32|13|6.5891286970422E-5|0.05225486011191|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2025-01-04 14:22:38|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|-22.562099189773|2|0.92569978078708|0.0081|-1|1|0.00808|19.64|-0.19911|20|0.86250003178914|13|34.17|0.00725|0.03506|0.030066901916887|0.053437056730822|122.91659639865|151.12102636403|109.7336833609|0.472|0.361|0.10588|36|11|0.00047093419983753|0.033980268074736|30.799999237061|2024-10-07|-0.23539|2024-10-08|0.39416|2024-10-02 2025-01-04 14:22:39|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-5.8568815396968|6|0.22062712267849|0.0377|-1|1|0.03766|5.11|-0.12664|9|-0.1266447352942|9|38.31|-0.00187|0.03311|0.0055594784842671|0.027194055412497|80.0692072309|122.08221866886|56.464088683068|0.625|0.438|0.13479|32|16|-5.182778229082E-5|0.042318269699431|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2025-01-04 14:22:40|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.0564641815261|10|0.028869770262294|0.0143|1|2|-0.00893|1.11|-0.08421|35|0.10618777536618|41|37.03|-0.02287|0.00047|-0.021285408100117|-0.031558165986658|61.634581148694|66.262340499294|64.534883479159|0.606|0.364|0.09002|33|14|-0.00016592201462226|0.028659463850528|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2025-01-04 14:22:42|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|6.0480194728485|10|0.1422347039932|0.0417|1|1|0.04167|6.25|-0.06762|13|-0.0013968283610889|46|42.14|0.00122|0.02741|0.010526837219094|0.028348081854119|106.19565010468|114.46104725458|111.40819699205|0.345|0.207|0.06568|29|7|0.00020883021933387|0.021405044679123|6.4699997901917|2024-12-31|-0.10332|2022-07-04|0.06527|2020-03-20 2025-01-04 14:22:42|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-400.4852497113|4|12.876479873572|-0.0271|-1|1|-0.02707|369.57|0.1194|46|0.11940104666068|46|31.43|-0.02814|0.00741|-0.023388203903442|-0.010003411494796|56.593158902389|81.529759217487|162.35557676787|0.525|0.375|0.09922|40|12|0.00069633333333333|0.032864277777778|409.98999023438|2024-12-06|-0.22277|2023-10-05|0.17199|2023-12-14 2025-01-04 14:22:43|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-12.346230374899|16|0.38041015039774||0|0|0.05263|11.16|-0.03363|7|-0.033634114973384|7|32.74|0.01545|0.0517|0.034346880089701|0.091810345701192|132.72467394648|248.1857423269|88.853499001337|0.632|0.395|0.14139|38|19|0.00061485305798253|0.046651517077045|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2025-01-04 14:22:45|DAILY|09461|103248|/equities/accton|MSCI_EEM|689.46656326563|53|27.459027918281||0|0|0.32526|766|-0.1748|10|-0.062857142857143|31|33.26|-0.01699|0.02342|0.025911145381362|0.076362155686343|121.19773241078|201.54129839163|437.71428571429|0.486|0.343|0.11343|35|10|0.0016125904605263|0.036835805921053|787|2024-12-20|-0.1|2021-08-13|0.1|2023-05-29 2025-01-04 14:22:46|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-98.199782935918|44|2.1404406068703||0|0|0.1549|92.01|0.07149|30|0.071492709449011|30|28.95|0.01117|0.04192|0.015238179071058|0.045153430723139|114.67824443274|184.7625656491|220.22499958|0.667|0.452|0.08181|42|15|0.00094266084193805|0.028400683081811|128.27188110352|2024-05-20|-0.15694|2020-03-12|0.12902|2020-03-24 2025-01-04 14:22:47|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|20.836330599895|5|0.97955665743662|0.079|1|1|0.07896|24.05|-0.13262|26|0.6447514418548|66|25.61|-0.04346|0.00152|-0.029188659296234|0.024220011146021|29.25388981699|111.64390591993|44.894529352376|0.51|0.327|0.18354|49|16|0.00059401111993646|0.055415941223193|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2025-01-04 14:22:48|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-157.18540085986|8|4.3276270447606||0|0|-0.01399|145|-0.07143|20|-0.071428571428571|20|32.08|-0.02317|0.00562|-0.014038011683353|0.0030155695611493|69.976319637213|99.204898873631|113.85944384559|0.553|0.368|0.07748|38|15|0.00036809135399674|0.025314836867863|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26 2025-01-04 14:22:49|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|846.43399586052|28|22.679260626268||0|0|-0.05367|908|-0.01966|13|-0.00028823528095789|33|52.13|-0.00833|0.01171|-0.00057578825320463|0.00077678687291863|97.91187409302|99.113244100356|87.391722810395|0.435|0.348|0.0915|23|7|9.8083197389886E-5|0.025977977161501|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2025-01-04 14:22:51|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-7.8631234662356|31|0.28439330002545|0.1278|-1|1|0.12779|7.03|-0.19076|12|-0.19076301317804|12|30.75|-0.0111|0.02172|0.010872470708277|-0.0047975909640011|95.940749731853|79.440176209046|15.577221456738|0.55|0.4|0.12214|40|16|-0.0010594365079365|0.040160896825397|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2025-01-04 14:22:52|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|92.922419645657|13|2.7648063933495|0.0432|1|2|0.02371|99.3|0.35619|43|0.35619257452841|43|36.45|0.00751|0.04426|0.020343045585102|0.061125429386537|117.03891201626|192.45023000586|126.01522741888|0.697|0.394|0.08585|33|13|0.00049548148148148|0.030645358024691|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2025-01-04 14:22:52|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-14.400845295762|56|0.41194844463642||0|0|0.13725|13.2|0.06839|70|-0.077929774393895|22|31.68|0.00998|0.06697|0.0085717521719481|0.016278417659699|92.406826453257|101.92935353349|89.189186751015|0.526|0.316|0.13571|38|14|0.00061275615567911|0.046072652899126|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2025-01-04 14:22:53|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-22.206498218724|9|0.85383290487813||0|0|0.05232|19.38|-0.194|24|0.16518543820874|8|32.18|0.00605|0.05186|0.060939764150973|0.10847686608553|162.58414408359|172.10423227744|142.18634628061|0.605|0.316|0.16331|38|17|0.0011201137286759|0.056574516653128|132.14291381836|2021-09-01|-0.1519|2024-10-08|0.20927|2020-02-05 2025-01-04 14:22:54|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-15.648576717462|4|0.75285895032561|0.0693|-1|1|0.06931|13.16|0.02931|34|0.029311533705437|34|43.82|0.03821|0.08047|0.08357360193909|0.10579382103181|233.5986159561|198.66447573962|41.448818417046|0.571|0.357|0.1449|28|11|-0.00021455284552846|0.044863739837398|77.599998474121|2021-07-13|-0.144|2024-10-08|0.25806|2024-11-08 2025-01-04 14:22:56|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-83.023519659814|4|1.3245068075846||0|0|-0.00076|79.11|-0.04269|11|-0.042685845886797|11|31.87|0.00255|0.0332|0.0040104595049496|0.0015017244025533|99.702644964708|98.916375995608|190.9485880464|0.526|0.316|0.07437|38|13|0.00073233937397035|0.024647191103789|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2025-01-04 14:22:57|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-125.66852225166|15|2.7452009071538|-0.0081|-1|1|-0.00813|124|-0.03691|16|-0.036907718524145|16|31.58|0.01018|0.02972|0.028196341759167|0.067893611660825|147.79632924465|205.01115384029|97.254901960784|0.474|0.316|0.06464|38|12|0.00023434925864909|0.021113352553542|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2025-01-04 14:22:58|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-646.55511450663|35|15.216534351988|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|6.4290375203915E-5|0.026826223491028|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2025-01-04 14:22:59|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.4245733889859|15|0.024438878600145|0.0199|1|1|0.01988|2.463|-0.00625|45|0.041094382287829|24|31.56|0.00649|0.02945|0.017186680131675|0.004813217259835|132.36129953948|103.02079770773|60.515969416346|0.538|0.385|0.04977|39|15|-0.0003033734939759|0.015196795180723|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2025-01-04 14:23:00|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.806626139686|13|0.37771091558183|0.0689|1|2|0.04754|12.78|0.05965|13|0.059645523622611|13|36.94|0.07128|0.11281|0.077376863343571|0.11775206488494|300.51677469422|303.96137659155|481.56505757188|0.667|0.424|0.1234|33|16|0.0019090414297319|0.043084077985378|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2025-01-04 14:23:02|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|-30.767780850616|34|1.0241604202363||0|0|-0.03158|29.4|0.08779|130|0.087786227865839|130|42.79|-3.0E-5|0.02566|-0.013183065110722|-0.0014015192841514|71.136616442926|92.416864435737|69.17646969066|0.679|0.429|0.10754|28|14|-2.9000812347685E-5|0.037086320064988|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2025-01-04 14:23:03|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|50.167151624941|14|2.1616189391957||0|0|-0.01377|53.7|0.03028|46|0.22866522075452|9|58|0.09012|0.11816|0.091254090626554|0.15824451177122|237.30643310686|243.88486816283|103.26923223642|0.571|0.333|0.13189|21|12|0.0003646628757108|0.03948463850528|93.550003051758|2021-06-08|-0.15754|2024-10-08|0.18339|2020-03-24 2025-01-04 14:23:04|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|-96.026126895606|37|1.945296956574|0.0699|-1|1|0.06991|91.8|-0.00966|28|-0.0096618357487923|28|32.72|-0.00219|0.03157|0.01079391281384|0.011808752148881|113.73651302943|112.79082261812|133.81924940769|0.417|0.361|0.05613|36|7|0.00037764415156507|0.018212635914333|122|2024-06-20|-0.14671|2022-06-30|0.09933|2023-07-17 2025-01-04 14:23:05|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-23.168343667591|26|0.65495186234478||0|0|0.00232|21.5|0.02864|40|0.028639544261139|40|40.07|0.03749|0.0715|0.082511980027206|0.075660454164943|272.77338652391|216.37932245146|107.60761007302|0.5|0.433|0.09842|30|9|0.00032094539527302|0.031623439282804|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2025-01-04 14:23:06|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|-58.82562080242|59|1.4068737533945|0.1607|-1|1|0.16074|54.25|-0.00638|40|-0.089347946308762|12|46.23|-0.00871|0.01718|0.024941680486247|0.04865108100218|135.68246630619|153.64985704523|153.42194305313|0.654|0.423|0.105|26|14|0.00056702380952381|0.032450865079365|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2025-01-04 14:23:08|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-39778.629757218|3|842.04325240585||0|0|-0.00777|37600|-0.06702|24|-0.067016754188547|24|39.03|-0.0478|-0.02466|-0.030696287082441|0.019785031821689|55.060604000224|112.14075451182|148.03149606299|0.531|0.25|0.09942|32|15|0.00045947242206235|0.030286690647482|40539|2024-11-25|-0.12068|2020-04-24|0.12702|2020-10-23 2025-01-04 14:23:09|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|-19.573071610737|2|0.50769079122561|0.0088|-1|1|0.00885|17.92|-0.05439|13|-0.054393350935075|13|43.93|0.04019|0.07179|0.064819508694636|0.10154159886497|199.13822981729|221.91032431367|162.90909160267|0.571|0.393|0.12093|28|11|0.00076647441104793|0.038216750609261|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2025-01-04 14:23:10|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-105.19986211728|34|1.6564634583111||0|0|-0.00498|101|-0.1366|65|-0.12018347223964|2|39.47|-0.00102|0.0384|0.0011026149654484|0.029285034886737|94.529799571828|126.41117574485|205.2845496622|0.5|0.333|0.07152|30|7|0.00078984387838948|0.024002678718159|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2025-01-04 14:23:11|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|12.053722303232|55|0.28049502104266||0|0|0.45665|12.6|-0.04595|9|-0.040023150168452|23|34.31|0.01486|0.04571|0.043163432697066|0.084694947914217|178.93988934283|240.80104292558|311.11110587833|0.486|0.343|0.06678|35|7|0.0011133147410359|0.02282415936255|13.199999809265|2024-12-20|-0.09955|2020-03-17|0.15|2024-12-17 2025-01-04 14:23:12|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-2.7607607101136|60|0.1585869144974||0|0|0.04701|2.23|1.25|11|1.25|11|41.86|0.03188|0.12958|0.021455454050873|0.050206225458985|42.292008909749|54.388874207213|4.5603270950683|0.571|0.393|0.23989|28|11|-0.00051426482534525|0.05438448415922|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02 2025-01-04 14:23:14|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|-7.7156887964735|20|0.11984486261421|-0.0187|-1|1|-0.01874|7.61|-0.01004|22|-0.010043355144754|22|32.47|0.01935|0.04448|0.049902790175695|0.077188375942431|193.46409052982|247.46613402498|350.69123806259|0.526|0.421|0.0664|38|11|0.0011917797286512|0.021559608938547|8.1999998092651|2024-09-19|-0.09964|2022-05-12|0.14932|2020-10-26 2025-01-04 14:23:15|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|3.2831859017637|17|0.1030858067741||0|0|-0.1039|3.45|0.31726|10|0.31726067759606|10|32.84|0.00911|0.04823|-0.011198761268112|0.021463221267137|69.384861238675|118.43392871075|38.333333863152|0.514|0.351|0.12836|37|12|-0.00028197400487409|0.040139764419171|14.079999923706|2020-08-10|-0.19212|2024-10-08|0.16724|2024-09-30 2025-01-04 14:23:15|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|111.51482843916|12|1.4237123552204||0|0|-0.03165|112.6|-0.05877|10|-0.058773436424172|10|35.31|-0.0228|0.0015|-0.0010822237683097|0.015323144235607|93.975568358205|115.618117533|184.3894070749|0.457|0.343|0.07775|35|9|0.00065153167602245|0.023893664795509|118|2024-09-04|-0.12085|2020-03-23|0.1689|2020-03-19 2025-01-04 14:23:16|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|460.44084721778|34|4.9733650074809|0.0088|1|2|0.00214|469|0.01545|24|0.015452538631347|24|33.8|-26.82938|28.30255|51.897565521243|70.423457679347|116183.03623461|103174.73109658|82570.419831808|0.543|0.4|0.10033|35|9|0.82285403782895|0.012809276315789|629|2022-08-17|-0.10946|2020-03-06|1000.69201|2022-07-14 2025-01-04 14:23:17|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|11.581072966669|31|0.12131340938169||0|0|0.02146|11.9|0.0679|19|0.067902331322165|19|25.23|-0.00369|0.01803|0.0081411402386046|0.022695130859011|118.21788659348|149.28738039214|120.06980530743|0.596|0.426|0.04738|47|16|0.00027248355263158|0.015836472039474|13.550000190735|2024-09-11|-0.0992|2020-03-19|0.09226|2020-03-20 2025-01-04 14:23:19|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 2025-01-04 14:23:20|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-87.042696576902|27|2.3200280605048|-0.0024|-1|1|-0.00237|84.7|-0.10297|18|-0.10297237009012|18|31.34|0.08232|0.13115|0.10089526907598|0.1468685209133|307.23339689493|362.89925086398|457.83782134185|0.5|0.368|0.12432|38|13|0.0019217173377157|0.04248162695152|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2025-01-04 14:23:21|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-11.077930582416|55|0.40544116722552|0.1504|-1|1|0.15043|9.94|-0.05797|16|-0.057971035636552|16|30.92|-0.00095|0.04845|0.080891927811842|0.081623246419221|180.94722896527|118.43186597938|55.968465384469|0.5|0.342|0.16813|38|14|0.00038923515052888|0.057551098454028|43.400001525879|2021-07-20|-0.177|2024-06-03|0.254|2024-07-15 2025-01-04 14:23:22|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-167.66287506031|51|4.2290534550237||0|0|0.17267|160.08|-0.03346|23|-0.033455913819585|23|34.97|0.01472|0.04718|0.023169135123141|0.078293019125607|127.05728643282|265.6335107725|203.14095756833|0.794|0.471|0.111|34|20|0.00095623083131558|0.036676997578692|216.99000549316|2024-09-27|-0.24356|2020-03-12|0.17518|2020-04-09 2025-01-04 14:23:23|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-5.5004284294542|58|0.24014281935482|0.237|-1|1|0.23701|4.7|0.62565|16|0.62565231812213|16|36.69|0.00696|0.04977|0.022704392102339|0.05666532467515|103.11334904008|170.01292768508|102.62008488118|0.719|0.5|0.16158|32|17|0.00064327376116978|0.048157814784728|16.280000686646|2021-08-17|-0.19809|2024-10-08|0.29521|2024-10-07 2025-01-04 14:23:25|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-62.080268254259|34|1.6517560847529|0.0909|-1|1|0.09091|57.5|0.51497|85|0.51497005988024|85|45.42|0.03726|0.06187|0.042491262234427|0.052039807840542|164.82768180697|163.24923401979|34.023668639053|0.577|0.462|0.07161|26|11|-3.1079077429983E-5|0.025953311367381|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2025-01-04 14:23:26|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|172.99515028348|7|3.8004284811147|0.0189|1|2|-0.00813|183|-0.05495|10|-0.054945054945055|10|41.69|0.03617|0.06665|0.091525450409363|0.13530374969907|282.74113963444|213.31453336196|205.8492653082|0.483|0.241|0.088|29|10|0.00082008230452675|0.030160222222222|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2025-01-04 14:23:26|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-566.06614410717|63|14.808863880474|0.0012|-1|1|0.00122|524.64|-0.06081|10|-0.060809151006825|10|33.28|-0.03838|-0.0073|-0.014940708277821|0.0078906077046646|67.921688608302|105.24554344044|145.53928058672|0.556|0.417|0.09243|36|14|0.00052854761904762|0.030975952380952|615.91998291016|2024-04-29|-0.16699|2023-10-05|0.25409|2023-12-14 2025-01-04 14:23:27|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|116.1934776672|8|4.9919566998399|0.075|1|1|0.075|129|0.17647|38|-0.048707110435075|26|28.14|0.02608|0.06575|0.10181439234307|0.17072889384516|401.42813796119|447.45994800843|269.31105613912|0.488|0.302|0.11921|43|15|0.0013467625308135|0.039979104354971|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2025-01-04 14:23:28|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-531.66419586638|32|10.389332883923|0.0515|-1|2|0.04167|506|-0.0581|8|-0.058095200970178|8|29.63|-0.02625|0.00461|-0.0065311557684914|0.0086111688164318|79.987860306913|105.90946579205|125.40272614622|0.5|0.4|0.08419|40|11|0.00042565789473684|0.027755082236842|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2025-01-04 14:23:30|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|184.85770531969|5|3.4640982267695|0.0157|1|1|0.01567|194.5|-0.0984|30|-0.002283105022831|12|31.03|-0.01186|0.00487|-0.019077706235011|-0.013005686715048|62.642906367785|80.847890940067|83.836206896552|0.59|0.385|0.06507|39|20|-1.2438220757826E-5|0.020269085667216|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2025-01-04 14:23:31|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-4.7669722567007|56|0.11690539102332|0.0904|-1|1|0.09036|4.53|0.01637|11|0.016371924038875|11|42|-0.02597|0.00285|-0.046922912345285|-0.037084080725403|48.137939637087|73.597839792536|62.396420558263|0.536|0.286|0.08898|28|11|-0.00020892770105605|0.028119991876523|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26 2025-01-04 14:23:32|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-10.915017269285|35|0.32109421727569|0.069|-1|1|0.06903|9.98|0.05929|52|0.059288575914503|52|42.75|-0.01631|0.00807|-0.01007244312666|0.0032595052649178|77.57035779022|101.01332668874|77.421960005662|0.679|0.357|0.0971|28|15|9.2688870836715E-6|0.032664581640942|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25 2025-01-04 14:23:33|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-15.387164302022|43|0.25136111178022|0.0323|-1|1|0.0323|14.68|-0.00074|97|-0.0007435114515727|97|42.89|-0.00204|0.02435|-0.00019099346178402|0.010493153637809|97.670009308517|109.24221755991|102.65734342218|0.571|0.357|0.06816|28|12|0.00017170555108608|0.021908962188254|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2025-01-04 14:23:34|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|17.278028043197|1|1.0436571332859||-1|0|0|20.85|0.03486|39|-0.06367884240029|8|27.98|0.01663|0.06897|0.080626683571913|0.16119390650776|157.34307927977|252.08790496484|189.54545801336|0.533|0.311|0.18474|45|16|0.001827370929309|0.063848046068308|130.33000183105|2021-02-10|-0.22752|2024-10-29|0.27865|2020-03-24 2025-01-04 14:23:36|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-36.926843669196|57|0.92555294817105||0|0|0.30909|34.2|-0.06623|6|-0.066227981056254|6|30.5|-0.00246|0.01249|-6.1524580695042E-5|-0.00271486980677|92.672154421424|93.222879732223|34.897959962183|0.579|0.368|0.06048|38|17|-0.00074984362139918|0.018548847736626|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2025-01-04 14:23:37|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-422.43799899119|21|13.012460065624||0|0|-0.07946|399.4|-0.10843|4|-0.10843373493976|4|54.82|0.02155|0.04875|0.039051051405134|0.10419397006403|126.96736985337|182.03468196643|307.23076453576|0.455|0.318|0.09418|22|8|0.0012127650897227|0.030628221859706|446|2024-10-07|-0.15882|2020-03-19|0.10115|2020-06-04 2025-01-04 14:23:38|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|23.052861851284|2|0.89904604957201||0|0|-0.00971|25.5|-0.06846|31|0.0079332877231075|26|34.66|0.01577|0.04019|0.023208130685345|0.003860525982899|145.8749588844|96.702631128308|43.037974683544|0.657|0.371|0.09112|35|14|-0.00040289126853377|0.028675667215815|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24 2025-01-04 14:23:39|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|30.811604949591|30|1.2734303668936|0.0428|1|2|0.00626|32.15|-0.09044|30|0.09502264005527|77|32.49|-0.02297|0.01769|-0.039107367415668|0.021288493830364|29.699722620264|108.52578987749|157.59804964249|0.622|0.297|0.16644|37|16|0.0010077904142973|0.049336011372868|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2025-01-04 14:23:40|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-5.9400027563234|60|0.27000088062749||0|0|0.32043|5.09|0.22951|76|0.25185585617174|21|29.3|0.00376|0.0539|0.0085059079877866|-0.026072570921543|97.647777979457|59.449676362936|14.818050592994|0.55|0.375|0.13168|40|14|-0.00085404549147035|0.041557270511779|35|2021-02-25|-0.31536|2024-10-08|0.61074|2024-10-02 2025-01-04 14:23:42|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-4.9258946415597|8|0.17029822656889|0.0354|-1|1|0.0354|4.36|0.24688|40|0.24688168784491|40|43.71|0.01319|0.05064|0.052155244645267|0.048354063529111|180.66369962833|138.55953042204|47.598255525585|0.679|0.429|0.13234|28|14|-0.00020536149471974|0.046414882209586|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2025-01-04 14:23:43|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|6.1198570994081|18|0.21048864600694|0.2708|1|1|0.27075|6.43|0.19127|26|0.19127484599885|26|32.81|-0.00876|0.04051|0.015819886023049|-0.011163469117567|123.20090173495|72.506077787609|39.255190218445|0.73|0.459|0.08392|37|20|-0.00050167343623071|0.027048797725426|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02 2025-01-04 14:23:44|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-262.81299084938|12|5.0347963509957||0|0|0.04633|247|0.12548|43|0.12548440487345|43|33.58|-12.66397|12.8597|20.395441089518|26.404073822479|120359.75727915|143459.62994464|45104.909074039|0.611|0.472|0.10903|36|9|0.42368395081967|0.020214426229508|489|2024-04-16|-0.18919|2020-03-09|516.79003|2022-09-23 2025-01-04 14:23:45|DAILY|09514|37875|/equities/lpp|MSCI_EEM|15415.510186338|23|377.27133757124|0.0354|1|1|0.03537|16100|-0.05348|25|-0.053484671164032|25|35.2|-0.03052|0.03917|0.016343611150953|0.042975592204307|109.14914929882|146.20800951706|182.02374222725|0.571|0.4|0.11728|35|13|0.0010201754385965|0.040346180223286|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2025-01-04 14:23:45|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-119.03250089713|112|3.0108336323773||0|0|0.30449|108.5|0.06168|27|0.061682353256179|27|32.47|0.01342|0.04302|0.040418929694037|0.023165583758274|201.23610270032|131.72696243893|35.573770491803|0.647|0.441|0.1068|34|17|-0.00048463374485597|0.033409407407407|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2025-01-04 14:23:47|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|5.0630265522081|5|0.11113280524997|-0.0025|1|2|-0.01313|5.26|-0.07895|8|-0.067924551048834|4|37.18|0.00565|0.0241|-0.0064718369472988|0.0044104538495074|81.656274564496|101.50060857401|111.20507838628|0.606|0.394|0.06572|33|14|0.0002074654752234|0.020232867587327|5.4699997901917|2024-10-07|-0.1|2020-05-22|0.09777|2020-07-06 2025-01-04 14:23:48|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|34694.639328318|55|555.37918690522|0.0222|1|1|0.02222|34960|-0.03646|35|-0.036456748854088|35|31.49|0.01043|0.02849|0.0039554019171668|0.013210440070697|99.484586248868|113.97073493835|77.447939743022|0.676|0.432|0.08605|37|19|5.2502050861362E-6|0.024439983593109|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2025-01-04 14:23:49|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-11014.181468694|28|195.87899654742|-0.0048|-1|1|-0.00476|10560|0.08351|117|0.083505154639175|117|36.09|-0.02044|-0.00181|-0.016307505578819|0.0075738208748795|64.761356580575|106.52356329161|162.46153846154|0.676|0.412|0.07413|34|18|0.00051674641148325|0.023284832535885|11260|2024-10-09|-0.09147|2020-03-12|0.10099|2022-03-02 2025-01-04 14:23:50|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-894.71142787378|10|24.258440223981||0|0|-0.07614|848|-0.09112|8|-0.091118800461361|8|35.53|-0.00599|0.04347|-0.0014818909921215|0.01697190463101|71.627078192749|95.134979371936|182.56189451023|0.5|0.412|0.11241|34|11|0.00089023829087921|0.035929638455218|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2025-01-04 14:23:51|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-21.610391449949|17|0.70401199531383||0|0|0.02326|21|-0.11523|8|-0.1152263096696|8|46.54|0.0048|0.03701|-0.012305489353583|-0.017386441247501|77.703318879616|80.280803861523|28.269228280649|0.538|0.385|0.10807|26|10|-0.00066541598694943|0.034512814029364|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2025-01-04 14:23:53|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-157.48023851498|28|5.2434128383269||0|0|0.01379|143|0.85897|112|0.85897435897436|112|32.97|0.08682|0.15986|0.23320779637236|0.3002199157329|1716.7033523797|1213.0214531533|276.32850241546|0.556|0.389|0.14608|36|14|0.0029483278418451|0.04686550247117|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2025-01-04 14:23:54|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1672.5227134051|2|39.159095531645|0|1|1|0|1795|-0.03781|22|-0.037810832886592|22|27.04|-0.00372|0.01741|0.0045204269878368|-0.0012428106802716|98.044102981958|91.498726923333|54.066265060241|0.578|0.4|0.08904|45|20|-0.0001721921182266|0.027909556650246|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2025-01-04 14:23:55|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|-39.188217169524|4|0.97107251699783|0.0082|-1|1|0.00822|36.2|0.1145|88|0.11450381679389|88|40.43|0.01317|0.04148|0.033127583728542|0.064887926136326|132.40958622983|150.24509785708|192.04244047934|0.333|0.233|0.05909|30|7|0.00067017269736842|0.018993034539474|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2025-01-04 14:23:56|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|27682.679335875|29|710.00946424268|0.08|1|2|0.06991|29201|-0.09536|9|0.44902184365079|132|42.17|-0.0013|0.01888|0.012852665352637|0.051559796002856|107.12642847439|153.09308113053|158.01406926407|0.621|0.379|0.10742|29|12|0.00061831334932054|0.034119152677858|30154|2024-12-06|-0.13665|2020-03-19|0.1388|2020-03-24 2025-01-04 14:23:56|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 2025-01-04 14:23:58|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.4319035718507|4|0.058428923448915|-0.0211|-1|1|-0.02113|4.35|-0.00351|11|-0.00350874062011|11|51.75|0.04219|0.05886|0.051150493299008|0.060076649926221|225.97882168331|167.86119657328|89.69072144677|0.833|0.458|0.06896|24|15|4.6385542168674E-5|0.023232409638554|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2025-01-04 14:23:59|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|51.232187412201|90|1.6921039505497|0.1853|1|1|0.18531|52.45|-0.11195|14|-0.1119483461255|14|45.68|0.04857|0.09802|-0.025779326845891|-0.0240988616704|74.750255914527|82.547351938095|211.91919500178|0.4|0.28|0.12289|25|10|0.00098822908204712|0.039717871649066|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2025-01-04 14:24:00|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.496778444005|26|0.80050474347244||0|0|-0.05455|26|-0.02136|35|-0.021358060587376|35|41|-0.01489|0.03223|0.01097309349157|0.026738276439339|113.65980027656|131.81095573387|73.276554771659|0.724|0.448|0.09906|29|13|4.0280065897858E-5|0.032472718286656|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2025-01-04 14:24:01|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|830.36269600202|66|8.4858028075116|0.0861|1|2|0.07125|857|-0.0012|13|-0.0012005827103286|13|32.16|0.00531|0.03617|0.03684295759451|0.043876886207258|183.14605312574|166.77146472414|102.63473053892|0.514|0.351|0.05403|37|10|0.000165203187251|0.018724621513944|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2025-01-04 14:24:02|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-91.715300483352|63|1.376285033138|-0.0102|-1|1|-0.01024|88.8|-0.0079|39|-0.0079006428927496|39|48.13|0.01089|0.03006|0.020063075323201|0.025755894761209|118.00269224184|118.28708473418|122.82157580019|0.375|0.292|0.04187|24|7|0.00022554642563681|0.013973952341824|94|2024-09-25|-0.08214|2023-07-05|0.04423|2024-07-18 2025-01-04 14:24:04|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|54.113150356081|6|1.3745415171251|-0.0427|1|1|-0.04274|56|0.1|51|0.1|51|39|0.00032|0.02231|0.0069600339535256|0.01416449000801|108.48925072387|112.70713707174|90.322580645161|0.581|0.355|0.08088|31|14|0.00013654859967051|0.025742693574959|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2025-01-04 14:24:05|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|29.26708553216|17|1.1563866240291|-0.0113|1|1|-0.01135|30.5|0.03594|39|0.10344827586207|12|41.9|0.01968|0.06906|0.052869710204475|0.091283802599668|200.12959255846|251.81452604312|102.86678041284|0.586|0.414|0.14685|29|14|0.00063981316003249|0.048684882209586|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2025-01-04 14:24:06|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-132.06350525118|34|3.3590521094127||0|0|0.07846|124.5|0.05111|36|0.051106091483382|36|42.61|-0.0099|0.01415|0.0085711140740818|0.022859724860825|108.00075449456|121.18230194181|141.47727272727|0.5|0.357|0.07887|28|10|0.00049152528548124|0.025101231647635|149.60000610352|2024-10-28|-0.10915|2020-03-19|0.09855|2020-10-21 2025-01-04 14:24:07|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.7129400304143|18|0.2289061570744|0.0264|1|1|0.02645|8.15|-0.04903|14|-0.049033367094529|14|41.86|-0.00668|0.05482|0.012102686947306|0.025410661380812|102.76743793807|111.19909857118|115.76704066324|0.483|0.31|0.10579|29|9|0.00051303818034119|0.03477554021121|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2025-01-04 14:24:08|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|10.847456441398|4|0.38751443688225|-0.0034|1|1|-0.00338|11.78|0.07944|55|0.078991644049625|9|28.56|-0.01055|0.02094|-0.0076322153501604|0.012050431941978|61.215177861098|106.46925793922|68.092487008529|0.698|0.442|0.12115|43|24|5.8131600324939E-5|0.038763216896832|26.39999961853|2021-02-16|-0.13479|2024-10-08|0.13529|2021-08-02 2025-01-04 14:24:10|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-42.440596348781|34|0.69221151771096|0.1138|-1|1|0.11381|40.1|0.04503|66|0.045034660445685|66|29.58|-0.01731|0.01413|-0.0051461681011332|-0.003042634520098|86.573267327657|91.470481076055|82.004084300282|0.475|0.375|0.03874|40|12|-8.3347039473684E-5|0.014369226973684|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2025-01-04 14:24:11|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-13.711357021429|60|0.51045239769665|0.2528|-1|1|0.25279|12.06|0.90106|10|0.9010600500314|10|39.07|0.03685|0.07779|0.043162962507243|0.060447396481251|153.49228719296|158.09297715527|77.307693107123|0.6|0.433|0.12725|30|14|0.00031028432168968|0.040684053614947|25.75|2021-01-19|-0.33988|2024-10-08|0.31223|2024-10-02 2025-01-04 14:24:12|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2617.350598011|2|47.216467329655||0|0|0.00361|2780|-0.04003|4|-0.040027137042062|4|37.97|0.00761|0.0269|0.015626457214055|0.038142577310969|123.43735692598|147.33433806725|93.918918918919|0.576|0.364|0.07463|33|13|0.00012758373205742|0.022328341307815|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2025-01-04 14:24:12|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-22.145971287593|22|0.48637369374603||0|0|0.00762|20.85|-0.12786|40|-0.12785608699198|40|51.63|-0.00647|0.02745|-0.031979535976853|-0.054913957022397|60.182990517313|65.997816856481|69.755773861576|0.542|0.292|0.08963|24|9|-5.7142857142857E-5|0.030311603174603|32.990001678467|2020-01-17|-0.13503|2020-03-17|0.19885|2020-03-25 2025-01-04 14:24:13|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-65.682790893584|13|1.8484265911907||0|0|-0.04715|62.63|-0.02875|9|-0.028747173440844|9|32.82|0.00972|0.05775|0.074110956131536|0.075150296623951|211.71743404682|200.77735407121|49.218075495572|0.553|0.421|0.14982|38|14|0.00058541699761716|0.049059126290707|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2025-01-04 14:24:15|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-45.020508910191|29|1.4318361762403|0.1207|-1|1|0.12069|40.8|-0.13027|12|-0.13027173658896|12|31.03|-0.00738|0.03065|0.017101239949196|-0.018394467137657|92.943268267104|63.800803113652|13.599999745687|0.6|0.4|0.1742|30|12|-0.0012570281543274|0.052178133472367|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2025-01-04 14:24:16|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-4.5925880338974|40|0.24411121942529||0|0|0.2197|3.96|0.22479|50|0.22478640163664|50|39.13|0.02487|0.08236|0.058608353417891|0.057876370928947|202.49306980883|163.80163064296|8.8988764902179|0.5|0.367|0.10214|30|8|-0.0010767271228359|0.037161896125309|105.5|2021-12-17|-0.49137|2024-07-23|0.44828|2024-07-22 2025-01-04 14:24:17|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-141.95820441719|10|3.2862151926416|-0.0189|-1|1|-0.01894|134.5|-0.03051|11|-0.030508474576271|11|33.53|-0.02263|0.00779|-0.006416668323395|0.0026476081998379|82.085880951357|97.551059881184|82.346972111625|0.528|0.389|0.08286|36|11|6.9646381578947E-5|0.02753671875|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2025-01-04 14:24:18|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-30.268922556997|2|1.1896409159106||0|0|-0.00568|26.55|-0.15789|15|-0.15789475925701|15|29.38|-0.03103|0.00967|-0.046783684491014|-0.088287363039125|50.525752077183|41.82656683622|24.136362942782|0.353|0.265|0.16429|34|9|-0.00052861|0.05269647|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2025-01-04 14:24:19|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-167594.44248211|17|3173.4994701689||0|0|-0.02669|157700|-0.09753|9|-0.097532314923619|9|30.88|0.00594|0.02436|0.030786653097663|0.056045555611716|173.68929893348|202.19467572226|200.1269035533|0.575|0.375|0.07453|40|17|0.00076306954436451|0.025234868105516|198800|2024-06-28|-0.09295|2020-03-19|0.13561|2021-01-08 2025-01-04 14:24:21|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.203223660465|27|0.2486756237807||0|0|-0.0038|15.74|-0.03778|56|-0.037781512957459|56|31.21|-0.01401|0.01413|0.013711119789987|0.022408077299815|120.83996549187|132.51767199788|133.38982641269|0.513|0.41|0.07096|39|10|0.0004322445695897|0.022154851166533|17.052099227905|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2025-01-04 14:24:22|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-151.48406868024|77|3.5780228934127|0.3653|-1|1|0.3653|139|-0.0875|21|-0.0875|21|35.66|0.02321|0.05432|0.074200993642211|0.072169216886579|232.11733287507|164.30691867113|66.348448687351|0.531|0.375|0.09001|32|14|-6.8134757600657E-5|0.029720082169269|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2025-01-04 14:24:23|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.3274155862911|15|0.13042440223009|-0.0563|1|1|-0.05628|4.36|0.10233|12|0.10232547927122|12|41.97|0.02447|0.05306|0.016911483424511|0.016077527970874|109.99168811293|104.5468225822|37.586206811503|0.448|0.31|0.10419|29|13|-0.00053731925264013|0.031758180341186|13.420000076294|2021-05-04|-0.10194|2024-10-08|0.14233|2024-10-07 2025-01-04 14:24:24|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-33.901758264081|25|0.72947468743286||0|0|0.0524|31.65|-0.12565|5|-0.12565442777994|5|37.25|-0.01747|0.00703|-0.025360715376159|-0.012548385061488|62.806126688819|83.940180908465|105.85284288404|0.531|0.375|0.05844|32|12|0.00015386513157895|0.016895970394737|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05 2025-01-04 14:24:25|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|284.48478417784|18|16.418807187249|0.2|1|1|0.2|303|-0.09722|6|-0.097222222222222|6|29.24|-0.0005|0.03082|0.016054803318852|0.0079896656314715|115.39451391872|98.05061919564|113.87980293126|0.463|0.341|0.08807|41|14|0.00040486019736842|0.02946083881579|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2025-01-04 14:24:26|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.277359840391|13|0.54268902711301|-0.0524|1|1|-0.05239|20.8|-0.08663|44|0.1234705938389|12|39.32|0.00837|0.02658|-0.038363396374976|-0.046482772246091|47.213104069465|57.776342856573|73.368603023568|0.581|0.355|0.10334|31|16|-8.4321689683187E-6|0.033983436230707|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2025-01-04 14:24:28|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|5845.0516525031|69|84.555782066394|-0.0068|1|2|-0.02483|6010|0.12545|78|0.1254463172336|78|38.03|-0.02211|-0.00358|-0.036105060881912|-0.0021505910684971|50.242288355201|94.75568892451|105.53590005588|0.548|0.29|0.10144|31|16|0.00027740978348035|0.031746519647153|7826.0478515625|2024-05-28|-0.12318|2020-03-16|0.11408|2022-01-21 2025-01-04 14:24:28|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.5286096539724|67|0.042466589785681||0|0|0.03878|3.47|0.00278|30|0.0027777752022693|30|34.94|-0.02002|5.0E-5|-0.026806231321854|-0.027560043913357|63.406972960553|70.820152517473|115.66666762034|0.471|0.353|0.05725|34|12|0.00021503987240829|0.01705466507177|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2025-01-04 14:24:29|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|492.30441740416|3|13.908674778752|0.0047|1|1|0.00473|531|1.0E-5|13|6.641237748406E-6|13|30.49|-0.00616|0.03523|0.056360162625174|0.13011704416348|231.93378220019|499.64086472892|1312.4073455646|0.537|0.366|0.09493|41|14|0.0023332028753994|0.031464616613419|625.78002929688|2024-07-24|-0.09994|2021-03-22|0.09999|2023-02-15 2025-01-04 14:24:30|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|66.961860013734|2|1.8960458991491|0.0025|1|2|-0.02186|71.6|-0.0399|14|-0.039897040704033|14|41.9|0.02589|0.05206|-0.0072681144100291|0.00844292979179|90.756539843613|106.82189318907|183.8254096833|0.379|0.31|0.05413|29|6|0.00063478618421053|0.019128495065789|102.5|2024-07-16|-0.11796|2023-07-25|0.09905|2021-07-05 2025-01-04 14:24:32|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-45.034717865281|104|0.71157274891701|0.0584|-1|1|0.05843|42.7|0.24417|73|0.24417002811782|73|30.75|0.04653|0.06752|0.054385997753224|0.070607048886385|280.66409679787|245.46001458275|141.86039393889|0.639|0.389|0.07221|36|16|0.00068103305785124|0.021706950413223|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2025-01-04 14:24:33|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.5419417522792|59|0.014480587589857|0.0691|-1|1|0.06912|1.495|-0.03136|34|-0.031363115811611|34|29.68|-0.01645|0.01199|-0.0030466848144289|0.0066202024668938|88.065737673771|105.37524881617|61.776857753569|0.525|0.375|0.07002|40|11|-0.00023235341365462|0.021267542168675|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2025-01-04 14:24:34|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-9.7901756902316|48|0.28754295237719||0|0|0.0359|9.4|0.1384|42|0.13839501664862|42|53.05|-0.00684|0.02475|-0.0084301417618606|0.023331031114654|91.999272763575|108.74386128799|59.119495874549|0.364|0.182|0.08685|22|6|-0.00025009884678748|0.027073154859967|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2025-01-04 14:24:35|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|46.319649770349|53|0.70884038858051||0|0|-0.02503|46.75|-0.05154|49|-0.03999998304579|18|34.14|-0.0164|0.00289|-0.01861972416345|0.01737913780326|62.622910393011|115.35275187673|136.32773300783|0.6|0.314|0.08754|35|15|0.00043442662389735|0.026396816359262|49.610000610352|2024-10-24|-0.14654|2020-03-18|0.10566|2020-03-19 2025-01-04 14:24:36|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-15.970829514329|113|0.44860983810972|0.4098|-1|1|0.40984|14.4|-0.05383|23|-0.053827753852377|23|30.69|0.01006|0.03816|0.030196027817874|0.061921578414424|133.3666432128|181.0260396784|73.282442229418|0.583|0.417|0.09533|36|15|9.9317995069843E-5|0.031000509449466|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2025-01-04 14:24:38|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.1195258686155|22|0.15858842075786|-0.0853|1|2|-0.1555|3.15|-0.26871|4|-0.086956512081343|10|31.03|-0.02851|0.00103|-0.030181194954168|-0.036054637882794|35.850844858797|55.150634308075|32.012195594722|0.718|0.385|0.11539|39|24|-0.00051790414297319|0.036904906580016|10.140000343323|2020-01-09|-0.18898|2024-10-08|0.25168|2024-12-02 2025-01-04 14:24:39|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-28.386177292173|54|0.86411791313716||0|0|0.11878|26.19|0.18124|33|0.18124004346572|33|30.15|-0.04098|0.00028|-0.026992005693213|-0.019668337473349|59.107941205035|73.179177040215|31.052883176723|0.425|0.325|0.12931|40|15|-0.00042574265289913|0.040497339158062|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2025-01-04 14:24:40|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-16.202049639736|1|0.67401660379921||1|0|0|13.88|-0.07361|14|-0.073614184590343|14|51.29|0.11528|0.16313|0.22009606225106|0.25238504257523|648.19782421869|467.28494395755|29.375661617864|0.458|0.333|0.16319|24|7|-0.00026885458976442|0.056804662875711|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2025-01-04 14:24:41|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-32.192656913337|115|1.2475523680238||0|0|0.5867|27.65|-0.01473|22|-0.014727540169773|22|30.58|-0.00108|0.02708|0.0031256403525375|0.026023974636228|93.337331316447|134.38211401071|32.151162347128|0.639|0.444|0.08774|36|15|-0.00065082304526749|0.028358353909465|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2025-01-04 14:24:42|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|37.123807628954|34|1.7334848913064|0.0706|1|1|0.0706|38.97|-0.03456|30|0.14803722918105|65|24.04|-0.05269|-0.00695|-0.037961126482271|-0.024160349604837|24.830173963098|53.94783928193|66.252977597571|0.569|0.353|0.14421|51|21|0.0005098570293884|0.043612001588562|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2025-01-04 14:24:44|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-16.697411014328|181|0.68017787500035||0|0|0.56721|14.52|-0.04006|20|-0.040057267391063|20|38.57|-0.01823|0.01206|0.031343755293004|0.017313188276383|131.894320642|106.79551288909|35.07246358116|0.536|0.393|0.09809|28|10|-0.00057635714285714|0.0339185|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2025-01-04 14:24:45|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-14728.134697239|43|310.09426376815||0|0|-0.01518|14047|-0.05306|34|0.18876740491543|104|75.56|0.03637|0.06252|0.089017108046823|0.13952254292761|178.14075525406|177.97717906407|116.59196547145|0.5|0.313|0.10627|16|6|0.00035423661071143|0.032329488409273|15050|2024-09-17|-0.30697|2020-03-18|0.2034|2020-03-19 2025-01-04 14:24:46|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|-112.37223486215|27|3.0255034127812|0.0622|-1|1|0.06222|105.5|0.1216|72|0.12160435422031|72|45.81|0.17669|0.21138|0.26086345716765|0.40422572009008|741.8714012899|659.67461720914|371.47887822915|0.615|0.385|0.08193|26|12|0.001364905505341|0.025431955628595|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2025-01-04 14:24:46|DAILY|09569|100059|/equities/microport|MSCI_EEM|-6.8420312200346|1|0.3523437114013||0|0|0|5.63|0.33933|15|0.33932689954387|15|51.29|0.17453|0.22963|0.25923471360706|0.3616259698109|668.54354672817|642.17054668264|61.732458169826|0.542|0.375|0.19419|24|9|0.00062986190089358|0.062700040617384|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2025-01-04 14:24:47|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-19.618174105698|60|0.50272449844873|0.096|-1|1|0.096|18.08|0.23576|10|0.23575765949412|10|41.86|0.02272|0.06037|0.068935925711105|0.062148126115358|190.9338705363|156.0242557944|71.888668779084|0.464|0.357|0.11219|28|7|5.6157595450853E-5|0.035455653939886|48|2021-04-14|-0.15254|2024-10-08|0.11845|2022-08-30 2025-01-04 14:24:49|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-26.015753231378|10|0.50572608766892|0.0151|-1|1|0.01514|24.72|-0.01761|30|-0.017612480196794|30|32.71|0.02202|0.06358|0.046600720902158|0.058685201258178|241.98039305879|218.76460247798|728.77357326827|0.579|0.395|0.09793|38|14|0.0019061501597444|0.032260686900958|30.125|2024-07-22|-0.09978|2021-12-22|0.09994|2020-12-08 2025-01-04 14:24:50|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-31.719064984555|60|1.1480214707833|0.1002|-1|1|0.10019|28.1|0.33824|25|0.33823524483634|25|39.17|-0.00332|0.03416|0.05369542155911|0.09316539886832|138.32393285476|149.4284492576|100.35714421953|0.375|0.25|0.14991|24|8|0.00054018018018018|0.046649339339339|54.744792938232|2021-06-30|-0.19265|2024-10-08|0.25597|2022-03-16 2025-01-04 14:24:51|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.5380096599154|18|0.033163442721218|0.0328|1|2|0.01165|1.65|-0.10358|4|-0.023635107183991|15|42.28|0.05838|0.12443|0.060191001943866|0.11849898249904|218.55968404661|259.59865807712|86.38743481639|0.586|0.345|0.09766|29|11|0.00043107803700724|0.035644328238134|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2025-01-04 14:24:52|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|552.13237784074|17|5.8592579830006|-0.0088|1|1|-0.00883|561|-0.00984|20|-0.0098428439052715|20|29.37|-23.91249|22.84911|40.002894936566|51.110257735679|173655.76448346|161397.03465152|104982.51406608|0.561|0.439|0.09169|41|13|0.81899147540983|0.014709098360656|756.5|2022-09-16|-0.17435|2020-03-13|999.00547|2022-09-16 2025-01-04 14:24:53|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|13.410717078307|10|0.51160633640495|-0.0346|1|1|-0.03462|14.5|-0.19417|22|0.0069124245740331|51|42.14|0.02427|0.06151|-0.0069380440104|-0.021756572708214|80.281225595648|80.906621014637|50.259964673391|0.414|0.276|0.13721|29|11|-0.00011109666937449|0.046167871649066|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2025-01-04 14:24:55|DAILY|09576|103249|/equities/synnex|MSCI_EEM|-74.994552519074|14|1.4035291801499||0|0|-0.03536|73.2|-0.04674|19|-0.046735047942481|19|50.17|0.03204|0.06354|0.066028298106855|0.054681099835805|208.15340841383|165.31118870872|195.72190898867|0.542|0.458|0.05497|24|7|0.00065923582580115|0.01890417419885|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.0982|2021-03-15 2025-01-04 14:24:56|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.571504277926|19|0.19678796202862|-0.0139|1|1|-0.01389|17.75|-0.02288|54|-0.022882414906385|54|34.26|-0.01453|0.00152|-0.010697500111514|-0.013519410454444|79.726429174625|80.947296569847|81.774605327605|0.571|0.429|0.03716|35|9|-0.00011874281018899|0.011549490550534|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2025-01-04 14:24:57|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.6479847893629|11|0.091143175361003|-0.049|1|1|-0.04895|2.72|-0.08987|13|-0.089869366905592|13|37|-0.01192|0.00658|-0.0035652612577779|0.022442350821864|76.49233619095|108.96221975017|128.90996037167|0.576|0.364|0.08969|33|14|0.00039188464662876|0.028661909017059|3.6500000953674|2024-07-08|-0.11404|2024-10-08|0.12255|2021-09-23 2025-01-04 14:24:58|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-19.320021333548|69|0.53000694587921||0|0|0.2525|17.6|0.10259|56|0.10258613649304|56|49.08|0.03678|0.06139|0.063972126395961|0.076798130863508|209.70748466172|174.54013421407|44.39337581978|0.583|0.375|0.10912|24|10|-0.00031614767255217|0.034675040128411|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2025-01-04 14:24:59|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|-27233.102332801|10|801.36886687069|0.0257|-1|1|0.02571|25575|-0.06082|7|-0.0608228980322|7|28.64|-0.00603|0.02434|0.01573195508946|0.027596784305993|138.6187747396|151.85729703341|118.95348837209|0.714|0.429|0.08273|42|17|0.00043297854785479|0.027755429042904|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2025-01-04 14:25:01|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-10.261768128996|4|0.33475614472386||0|0|0.02935|9.26|0.02525|21|0.025254248528151|21|29.9|-0.00506|0.04028|-1.162717684533E-5|-0.0094399063780655|73.622622079042|69.022600775959|18.135526791673|0.571|0.381|0.11982|42|13|-0.00078313741064337|0.042915988880064|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2025-01-04 14:25:02|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 2025-01-04 14:25:03|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-23.307829849255|59|1.0547512754528|0.171|-1|1|0.17095|19.98|0.40279|9|0.40279394373521|9|36.66|0.02685|0.0937|0.058007884838329|0.11790293433449|158.38198893469|193.74424918318|108.3514043578|0.438|0.25|0.16573|32|10|0.00096357432981316|0.054707026807474|64.650001525879|2021-02-16|-0.23195|2024-10-08|0.2963|2024-10-04 2025-01-04 14:25:04|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-355.41236802676|19|6.2207893422528||0|0|0.04397|337|-0.08203|10|-0.08203125|10|31.55|0.03646|0.07533|0.038740320438832|0.052363168894731|160.58923997899|159.30985858165|151.06688059615|0.605|0.395|0.10541|38|15|0.00076680361544782|0.035481503697617|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2025-01-04 14:25:05|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|116.9451723131|7|3.5646842336117||0|0|-0.05534|119.5|-0.13033|12|-0.13032581453634|12|41.76|0.01717|0.05538|0.02197340389699|0.048247441400638|130.29478044007|162.19147390062|119.5|0.586|0.414|0.07347|29|8|0.00032626129827445|0.024195595727198|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2025-01-04 14:25:07|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-40.452370940102|11|1.0428903331183||0|0|0.07366|37.1|0.125|58|0.12500002678861|58|31.76|-0.01112|0.01683|0.0050464415142629|0.00828584113485|105.78574348384|109.02595797734|93.450875972664|0.553|0.421|0.05969|38|13|8.7600657354149E-5|0.019668488085456|44.75|2024-11-21|-0.09843|2020-03-19|0.09862|2022-11-14 2025-01-04 14:25:08|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-90.16492335192|34|0.99562873891732|-0.0155|-1|1|-0.01549|87.84|0.01925|96|-0.036118096585056|81|37.94|-0.02116|0.00873|-0.011400347155425|-0.020792547220653|81.46223691483|74.927506861359|59.473492593762|0.5|0.406|0.0817|32|7|-0.00023953488372093|0.025039799518845|151.1918182373|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2025-01-04 14:25:09|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-19.075213453942|3|0.70173772897094|0.0359|-1|1|0.03588|16.66|-0.10466|20|-0.10466314146459|20|40.97|-0.00516|0.02631|0.038094713948013|0.016638541786806|153.08817224446|110.9511118909|65.980197415493|0.5|0.333|0.1414|30|15|8.1080422420797E-5|0.045877270511779|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2025-01-04 14:25:10|DAILY|09589|50190|/equities/rmih|MSCI_EEM|6340.5326932768|139|220.51304998233|0.5151|1|2|0.47927|6550|-0.05774|9|-0.057735938219512|9|48.39|-0.02957|-0.00673|-0.021587823566723|0.010226084582341|74.168974998351|104.26183832123|391.74641148325|0.478|0.348|0.10032|23|8|0.0012784092725819|0.033657553956835|6991|2024-12-24|-0.14223|2020-03-23|0.17014|2020-03-26 2025-01-04 14:25:11|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-28.356249495358|4|1.1604164984525|0.0218|-1|1|0.02178|24.7|-0.11248|21|-0.11247805543499|21|32.32|-0.01834|0.02679|0.011703394799426|0.022373615769883|94.844890301243|106.136595171|72.116790548728|0.737|0.447|0.15776|38|20|0.00037237205523964|0.050654760357433|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2025-01-04 14:25:13|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-24.175693051943|29|0.49592696878765|0.0458|-1|1|0.04583|22.9|-0.00826|69|-0.008264494075791|69|39.53|-0.01786|0.00622|-0.00074632169564628|-0.0017222226741109|94.57159008417|94.733173552983|82.522521147857|0.567|0.4|0.07282|30|14|-9.6293245469523E-6|0.022844851729819|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2025-01-04 14:25:13|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.0396832682379|37|0.12533134338195|-0.2483|1|1|-0.24828|2.18|0.2392|10|0.23920330881167|10|36.21|0.01335|0.07865|0.0021152487415721|0.0468253135335|38.632841910989|74.710187727084|20.761905397688|0.606|0.394|0.18702|33|14|-0.00037487408610885|0.060007392363932|48.400001525879|2021-07-22|-0.24405|2024-10-08|0.19216|2024-05-02 2025-01-04 14:25:15|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.1310889812079|37|0.047137018979701|0.1303|1|2|0.11687|2.284|0.11955|80|0.11954906274138|80|36.58|0.01898|0.06926|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|248.53099525744|0.576|0.424|0.09906|33|11|0.0011701448109413|0.034589251810137|2.308000087738|2025-01-03|-0.17364|2020-03-12|0.26173|2020-11-09 2025-01-04 14:25:16|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 2025-01-04 14:25:17|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-9.2886383631916|59|0.20734166835707||0|0|0.13529|8.82|-0.03507|18|-0.035073396717284|18|32.58|-0.01473|0.05065|-0.010016998323644|0.025043426348497|53.360185170986|97.501893095447|124.05062628972|0.528|0.389|0.13066|36|8|0.00087635255889521|0.042362729488221|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16 2025-01-04 14:25:19|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-4.0152611403112|60|0.11008702610747|0.0914|-1|1|0.09136|3.68|0.50192|34|0.50191657245063|34|36.63|0.00824|0.02342|0.0088530886149482|0.035606496850692|106.13014267578|136.53136632064|110.51051504715|0.688|0.375|0.08205|32|16|0.00025423233143786|0.025265694557271|4.9400000572205|2024-10-07|-0.16667|2024-10-08|0.16996|2020-07-06 2025-01-04 14:25:19|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|168.14231154841|19|4.1838028651023||0|0|-0.07679|171.92|-0.05298|37|0.016121625934828|59|46|-0.02034|-0.00205|-0.024569919223174|-0.00041635617197743|59.600191931362|96.838577583616|168.66476763879|0.704|0.407|0.07675|27|16|0.0005205|0.024688515873016|201.94000244141|2024-02-01|-0.06362|2024-06-03|0.0708|2022-04-19 2025-01-04 14:25:20|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-168.95443341736|43|3.3581453879805||0|0|0.05633|157.14|-0.04001|43|-0.031456538805575|18|40.6|-0.01975|0.00382|-0.0095158722895404|0.0080208589363258|86.027494867627|105.56536607471|136.04016663797|0.433|0.3|0.06741|30|8|0.00035847619047619|0.023004825396825|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2025-01-04 14:25:21|DAILY|09599|103253|/equities/acer|MSCI_EEM|36.997444680548|4|1.0957666721297|-0.0102|1|1|-0.01015|39|-0.08546|18|0.3114480772354|16|39.13|0.02281|0.05823|0.053119001546383|0.1104796489533|172.32663030867|200.79743767048|219.10113298657|0.484|0.258|0.07447|31|12|0.00086858552631579|0.025255830592105|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27 2025-01-04 14:25:22|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.9588505212978|32|0.091110368786325||0|0|0.20879|2.2|-0.08333|36|-0.035714311780453|23|41.83|0.01776|0.08851|0.0085759452515785|-0.013530628897287|75.870388282587|63.101639398014|7.4551000698758|0.609|0.391|0.22414|23|11|-0.00095509566968781|0.069183927492447|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2025-01-04 14:25:24|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-204.61504720084|38|4.9270930172673||0|0|0.15481|202|0.01044|34|0.010437203585326|34|39.23|-0.00731|0.03297|0.032817591693998|0.041858929354358|138.12862273614|142.01042801117|137.88395904437|0.4|0.333|0.06508|30|7|0.00043785008237232|0.024466812191104|284|2024-09-13|-0.10506|2020-03-26|0.16071|2020-02-27 2025-01-04 14:25:25|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-354.57844656086|61|9.4944817800518||0|0|0.02914|324.52|-0.0932|23|-0.093202972196044|23|37.5|-0.02104|-0.0027|-0.021986525452648|-0.014060364332226|61.321185496428|82.381930397942|165.30153672913|0.625|0.375|0.08801|32|17|0.00054918253968254|0.028162071428571|386.57000732422|2024-08-08|-0.07569|2024-10-07|0.09303|2020-03-24 2025-01-04 14:25:26|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|121.85189515117|37|3.6997635441213|0.1374|1|1|0.13744|129.1|-0.0604|9|-0.060402660508192|9|31.18|0.05638|0.09476|0.15143284904151|0.20913098960911|1366.9618134065|1195.8734889625|1285.8566393828|0.564|0.385|0.10337|39|15|0.0024558945686901|0.035686046325879|138.30000305176|2024-07-16|-0.1|2023-01-05|0.1|2022-09-09 2025-01-04 14:25:27|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-15.122420122554|59|0.61080672023366|0.1895|-1|1|0.18953|13|0.71185|18|0.71184643665236|18|36.66|0.06155|0.11115|0.15514517987531|0.12867968854562|1242.3853164948|298.85429415103|45.936396998116|0.688|0.406|0.1854|32|16|0.00032693744922827|0.058882445166531|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02 2025-01-04 14:25:28|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3382.4803763861|14|63.963294064195||0|0|-0.02962|3440|0.0194|35|0.019402525408069|35|35.26|0.00458|0.03459|0.035132955098103|0.050462359736791|160.19077588918|179.23154900858|108.9665323001|0.486|0.4|0.10489|35|12|0.00032899759422614|0.032061924619086|3627.5|2024-10-22|-0.19665|2020-03-16|0.14899|2021-11-22 2025-01-04 14:25:30|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-81.672858054014|37|2.7271539679118|0.1769|-1|1|0.1769|79.8|-0.0167|34|-0.016696257670891|34|45.73|0.00187|0.03329|0.0011963682993968|0.010768281033913|95.813955965597|109.23075323353|57.340166940588|0.769|0.5|0.08789|26|12|-0.00020884897959184|0.028242620408163|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06 2025-01-04 14:25:31|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-21.155093675618|57|0.63316074723065|0.3097|-1|1|0.30973|19.5|0.09673|24|0.096727707051769|24|40|0.01451|0.04448|0.021072499547916|0.042663470486073|121.60440019293|146.07912802748|55.714285714286|0.583|0.458|0.08267|24|7|-0.00040167322834646|0.027655147637795|71.5|2021-08-19|-0.06504|2024-02-20|0.08|2024-09-05 2025-01-04 14:25:32|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-172010.66273908|22|5783.1988217244|0.1422|-1|1|0.14225|161000|-0.11462|6|-0.11462264150943|6|29.21|0.03688|0.06881|0.023813667142323|0.017517302767962|147.66311340914|121.5993188821|94.152046783626|0.5|0.381|0.09834|42|13|0.00034427884615385|0.03360453525641|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2025-01-04 14:25:32|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.328168384916|26|0.17409622056215||0|0|-0.01215|15|-0.01035|41|-0.010353682069743|41|50.83|-0.00579|0.01787|0.015524814697906|0.01384631453599|113.74135172351|109.47452028888|65.217391304348|0.375|0.292|0.046|24|5|-0.0002704578313253|0.01559362248996|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2025-01-04 14:25:33|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.6216936933298|17|0.11194259349402|-0.0421|1|1|-0.04211|3.64|-0.04852|31|-0.048517537710621|31|45|0.01778|0.04457|0.037336908628901|0.012040063383758|157.24399351989|108.21533189432|58.054228324994|0.593|0.37|0.09483|27|11|-0.00017285946385053|0.031419634443542|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2025-01-04 14:25:35|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-15.651423878244|24|0.43361398985531|0.1156|-1|1|0.11563|14.99|-0.0933|8|-0.093301382353228|8|23.77|-0.02339|0.01778|0.0067471589820325|-0.01530131025728|87.821756695689|80.098287539693|56.715851676259|0.481|0.212|0.13358|52|15|0.00046001588562351|0.046169952343129|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2025-01-04 14:25:36|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-29.526377230363|78|0.82313110008576||0|0|0.07498|29.36|-0.02517|92|-0.025168766221081|92|45.5|-0.0305|-0.00847|-0.028648743761312|-0.0098567484634012|65.887875869316|87.211013759881|77.080599875915|0.462|0.308|0.08952|26|9|-5.1174603174603E-5|0.029133333333333|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2025-01-04 14:25:37|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.2672926741676|44|0.15409753580348|0.133|-1|1|0.13303|3.78|0.11855|23|0.11854656153731|23|37.09|-0.01058|0.02308|-0.026500411398768|0.037759071715023|50.332403282737|136.52110034278|134.51957467482|0.594|0.344|0.13962|32|14|0.00065825203252032|0.044660804878049|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16 2025-01-04 14:25:38|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 2025-01-04 14:25:39|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|12.749992467686|15|0.36010219336983|0.0136|1|1|0.0136|13.42|-0.06431|19|0.0032258034744821|88|45.07|0.01499|0.0436|0.0074048117249529|0.042059790894448|100.6019282308|135.54992913615|100.75075363184|0.556|0.296|0.08573|27|12|0.00021541835905768|0.027456051990252|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2025-01-04 14:25:41|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-53.189392234676|26|1.2065930296284||0|0|-0.07884|52|-0.09825|50|-0.098245587265282|50|35.03|0.02036|0.05153|0.055279313066071|0.099440340917271|188.93955431298|235.95956325933|226.57951316486|0.471|0.324|0.06554|34|11|0.00088405427631579|0.023009498355263|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2025-01-04 14:25:42|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-10.956922419662|60|0.14970561193391||0|0|-0.04506|10.9|0.0001|65|9.6140203015516E-5|65|37.06|-0.02037|0.00418|-0.013309325351403|-0.003242969727009|76.056045351913|94.305636349494|112.25540242748|0.563|0.375|0.0614|32|11|0.00018979919678715|0.019760144578313|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2025-01-04 14:25:43|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|114.03520576371|94|1.4370822776952|0.1308|1|2|0.10798|118|-0.00825|35|-0.0082516766823407|35|31.86|0.00986|0.03842|0.0037293055077153|0.017031737875851|100.11330795246|120.61819920929|96.326530612245|0.657|0.429|0.06392|35|16|0.00019837748344371|0.020402963576159|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2025-01-04 14:25:44|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.8451051498146|22|0.078968435982133|0.0189|1|1|0.01887|7.02|-0.06|7|0.024485566743288|9|33.32|0.00038|0.02103|0.0070420590010376|0.022399761411292|111.32488949457|133.7652350812|126.94393697265|0.514|0.378|0.04579|37|13|0.0002845374800638|0.015677416267943|7.1799998283386|2024-12-16|-0.09388|2020-03-09|0.1036|2020-03-10 2025-01-04 14:25:45|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|37254.187148147|52|548.19380469267|0.0059|1|1|0.00587|37700|-0.04111|10|-0.024322773255159|23|25.93|-0.0167|0.01003|-0.011227320821492|-0.008334067829264|72.707778550569|85.482573155207|84.948174853538|0.511|0.311|0.09156|45|17|0.00019778325123153|0.027702430213465|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2025-01-04 14:25:47|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-7.4194244770177|48|0.15619537958857|0.0955|-1|1|0.09554|7.1|-0.00633|47|-0.0063291379912995|47|41.68|0.00746|0.02442|0.02987120227011|0.01207156581864|150.49887813316|111.03796495317|65.137616083604|0.536|0.357|0.06434|28|11|-0.00022336902800659|0.020976433278419|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2025-01-04 14:25:48|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|13986.682035782|27|326.79682989712||0|0|0.07001|14733|-0.09932|20|0.056936285585178|58|39.52|-0.02284|0.00693|-0.014437518237774|-0.030076353022594|72.902567006776|70.55134530129|74.488093432428|0.581|0.355|0.09382|31|15|-4.7721822541966E-5|0.030625435651479|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2025-01-04 14:25:49|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1351.7102576463|46|31.571733347252||0|0|0.09135|1313|-0.07372|14|-0.073717948717949|14|32.81|-0.03014|-0.00564|0.0073306001246222|0.012211443159402|100.21192339028|101.80620971024|132.09255533199|0.444|0.278|0.08706|36|14|0.00044623980424143|0.025742112561175|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2025-01-04 14:25:49|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-46.836205838127|10|1.1620684855526||0|0|0.0128|43.18|-0.08761|52|-0.087609450741666|52|41.7|-0.01495|0.01511|-0.060942013901297|-0.055203705894858|43.510315304964|59.369898703199|175.38586041137|0.433|0.3|0.10804|30|8|0.00069979365079365|0.036010166666667|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2025-01-04 14:25:50|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.4842380085893|100|0.15576681402431|0.2483|1|2|0.21266|4.79|0.22253|76|0.22252738489476|76|29.04|0.02149|0.07846|0.021152906874039|0.039975961130121|75.905807860484|91.792392537158|33.875529317897|0.704|0.407|0.18864|27|15|0.00022334088335221|0.057727553793884|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2025-01-04 14:25:52|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-25.181760059982|2|0.98558687739549||0|0|0|22.25|-0.18199|15|-0.18198531706234|15|32.37|0.00751|0.04331|0.011110866122955|0.026792015534559|90.668452017872|113.11774674049|62.50000267886|0.579|0.421|0.11033|38|14|-2.5385865150284E-5|0.033087376116978|37.299999237061|2020-07-07|-0.25211|2024-10-08|0.20543|2024-10-07 2025-01-04 14:25:53|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-81.599348716402|32|2.4083237490705||0|0|0.10414|75.7|0.24448|21|0.24447714434578|21|29.63|-0.0156|0.01033|-0.0032129965035607|0.028876253723338|84.538124457446|131.14183813914|114.17796902535|0.475|0.3|0.0729|40|11|0.00029929276315789|0.021882384868421|99.900001525879|2024-11-15|-0.09953|2024-08-05|0.1|2021-01-11 2025-01-04 14:25:54|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|114.03434352465|39|3.1250640711594||0|0|0|120.5|0.1107|70|0.085366138381131|27|30.18|-0.01506|0.01463|-0.0050033740635623|0.0077308023884369|79.582430025206|101.96258530522|82.252559726963|0.564|0.385|0.07825|39|15|7.045267489712E-5|0.027524674897119|160.5|2024-07-11|-0.09988|2020-03-19|0.09419|2020-04-08 2025-01-04 14:25:55|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.212511807335|7|0.082571852598389|0.0574|1|2|0.04|3.38|0.11118|11|0.1111806509018|11|48.96|0.0319|0.05084|0.030334505511295|0.025881115555477|147.86868444644|121.22740475831|56.711410953142|0.6|0.36|0.07513|25|10|-0.00031567479674797|0.021799691056911|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2025-01-04 14:25:56|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.86034107388|26|0.43355662931241|0.0906|1|2|0.03139|14.13|0.07591|40|0.075908083398291|40|37.24|-0.01372|0.01407|-0.0056461562468772|-0.0029674636120934|85.215187473966|93.313972497699|49.7185083621|0.576|0.394|0.09359|33|14|-0.00032771132376395|0.030708963317384|38.380001068115|2021-08-31|-0.09212|2023-11-09|0.10632|2024-08-22 2025-01-04 14:25:58|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|-6.4517705697606|47|0.17495894995847||0|0|0.06158|6.218|-0.09777|36|-0.097766877529465|36|31.79|-0.00706|0.04613|0.019699655573688|0.048370065079148|119.98146768707|181.87357657322|75.187419479679|0.526|0.421|0.12868|38|7|0.00025673046251994|0.040074768740032|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2025-01-04 14:25:59|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-276.78307069142|36|7.3798387546891||0|0|-0.02538|266.6|0.11111|86|0.11111111111111|86|39.7|0.00992|0.04569|0.031350841366243|0.052349878242253|157.5887850154|179.09699896411|125.16432211433|0.6|0.433|0.07979|30|10|0.00044403752039152|0.025512030995106|279.60000610352|2024-10-22|-0.24711|2020-03-19|0.125|2020-04-13 2025-01-04 14:26:00|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.2114392788451|46|0.083953956041345||0|0|0.12094|2.98|-0.05972|20|-0.059717844415665|20|39.53|-0.01525|0.03873|0.021161863997524|0.051972507759933|102.1064288501|143.50780077074|176.33135610508|0.667|0.433|0.1198|30|15|0.00086848090982941|0.03911610885459|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2025-01-04 14:26:01|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-17258.049473117|27|306.90674001419|0.007|-1|2|-0.0012|16720|-0.05519|69|-0.055192279942456|69|39.7|-0.00721|0.02596|-0.0074489584783193|-0.00028649586483074|82.953500208811|94.384361506814|84.1046277666|0.467|0.333|0.10266|30|8|0.00016165160230074|0.02821404272802|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2025-01-04 14:26:02|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-2.2789305955465|3|0.10297687551365|0.0199|-1|1|0.0199|1.97|-0.00191|62|0.037623677862803|49|39.28|0.0483|0.11997|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|8.5764043861546|0.406|0.313|0.19955|32|9|-0.00068479745830024|0.061654042891183|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2025-01-04 14:26:04|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|-12.341649949455|56|0.39721661802912|0.1736|-1|1|0.17359|11.14|-0.07143|36|0.16837483282773|44|32.67|0.02477|0.05463|0.029843362327312|0.039455180798845|150.2285638222|135.40283967675|55.148514468183|0.583|0.333|0.11209|36|14|-0.00013397238017872|0.035399723801787|21|2020-01-03|-0.16425|2024-10-08|0.17366|2020-07-06 2025-01-04 14:26:05|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|2345.8704323047|21|100.19029121029|0.178|1|2|0.12258|2610|-0.00087|31|-0.00086860348634943|31|32.32|-0.00417|0.02713|0.012068184704107|0.032236066762099|105.23849755509|127.65864908416|414.28571428571|0.568|0.297|0.12748|37|16|0.0016551069078947|0.039524375|2980|2024-06-19|-0.09984|2020-03-19|0.1|2024-09-12 2025-01-04 14:26:06|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.4360285589584|37|0.25680663375116|0.2703|1|2|0.14667|3.44|-0.20968|22|0.1891676826363|10|36.18|0.02014|0.05092|0.019017765646766|0.026183516500519|116.67319668421|116.57484752028|45.62334316478|0.636|0.364|0.10915|33|18|-0.00021466666666667|0.036555650406504|10.10000038147|2021-01-11|-0.13712|2024-10-08|0.26667|2020-11-06 2025-01-04 14:26:07|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-1942.1051015808|10|61.119129929737||0|0|-0.00852|1775|-0.09207|5|-0.092072487128735|5|46.27|0.04023|0.06924|0.046838743514151|0.01255729834382|175.01770271907|108.87817088104|20.760233918129|0.577|0.423|0.09739|26|9|-0.0010496122112211|0.026600569306931|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2025-01-04 14:26:07|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|48.555721933207|35|1.0889680995742|-0.009|1|1|-0.00903|49.4|-0.0661|12|-0.10020882878604|17|33.8|0.00469|0.02347|0.013475427205386|0.024023797007678|113.52725920759|122.33060296854|117.33967533572|0.457|0.286|0.06474|35|12|0.00027958093672966|0.020757124075596|62|2024-06-03|-0.12846|2024-06-05|0.09923|2024-11-15 2025-01-04 14:26:09|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-14.033556250806|50|0.35943451407352||0|0|0.21212|13|0.09774|41|0.097737982250852|41|31.89|-0.02023|0.00071|-0.018904245434569|-0.025289604873022|74.027736145692|72.651300113521|44.444444444445|0.536|0.429|0.06077|28|11|-0.00073587048832272|0.020686942675159|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2025-01-04 14:26:10|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-14.683225585915|59|0.30774178567757||0|0|0.10821|13.68|0.20787|10|0.20787404590327|10|27.93|-0.03986|-0.0035|-0.013473218950468|-0.010482543898561|47.11716104747|73.445945402302|57.478994721452|0.667|0.357|0.14097|42|22|0.00010748984565394|0.042788578391552|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2025-01-04 14:26:11|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-59186.952996056|17|1146.0858988169||0|0|0.00874|56700|-0.02408|8|-0.024080546337757|8|23.44|-1.3576|1.03987|-0.029318382695181|-0.027504816089162|61.205014276618|72.761577187761|4.7500566837437E-55|0.308|0.212|0.4407|52|13|-0.0042236032388664|0.019602720647773|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2025-01-04 14:26:12|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-8.0748378347292|56|0.25494596398323|0.1682|-1|1|0.16821|7.17|0.26951|45|0.26951398144141|45|41.96|0.00354|0.04598|0.023948145819075|0.020009630458491|74.371118259011|69.941709778724|64.47841861586|0.393|0.357|0.13513|28|10|0.00014392682926829|0.045901146341463|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2025-01-04 14:26:13|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|-6.9468149116658|57|0.18393831024642||0|0|0.03522|6.3|0.78415|23|0.78415302094898|23|41.96|0.05493|0.07739|0.068775401190303|0.099206578680072|214.57536266234|211.48062418551|66.808059245523|0.536|0.357|0.08566|28|10|0.0001025345247766|0.027109228269699|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.95478|2024-10-10 2025-01-04 14:26:15|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 2025-01-04 14:26:16|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|31.942763937488|27|1.1178660664197|-0.0294|1|1|-0.02941|33|-0.088|21|0.077586206896552|39|34.94|-0.01653|0.01696|-0.0074824619370856|-0.007539591152379|79.963659991054|87.558330966391|79.041916167665|0.697|0.394|0.08546|33|17|8.2705682782018E-5|0.03042818490246|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2025-01-04 14:26:16|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-4.8160853335624|47|0.15396526944341|0.2053|-1|1|0.20531|4.49|0.12774|25|0.12774447849245|25|32.92|0.01982|0.06895|0.082399093553246|0.12151559450564|290.58642928268|406.73490744077|162.09385566914|0.472|0.389|0.12543|36|11|0.00096137286758733|0.046027197400487|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2025-01-04 14:26:17|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-13.778126482951|2|0.4793754434543||0|0|0.00324|12.32|-0.22166|37|-0.22166249574285|37|41|0.0253|0.0569|0.051795597930557|0.041289367562522|193.84641605534|134.67816243721|88.252146569905|0.6|0.433|0.10236|30|14|0.00020331437855402|0.030623688058489|21.299999237061|2024-10-07|-0.26923|2024-10-08|0.26997|2024-10-02 2025-01-04 14:26:18|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2047.3853229834|96|51.409378690905|0.2173|1|1|0.21734|2190|-0.04356|49|0.020099731410639|17|46.08|0.00381|0.03536|-5.287719347101E-5|0.054312761680389|95.165017189125|143.20405091832|308.44296175719|0.64|0.28|0.10134|25|12|0.0011360946271051|0.031979542902967|2260|2024-12-16|-0.15493|2020-03-18|0.15385|2021-11-22 2025-01-04 14:26:20|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|37.301756197389|28|2.0015360370474||0|0|0.20322|41.15|-0.16724|8|0.017473151318234|31|36.48|-0.00777|0.05192|0.10050056862464|0.1175885388119|380.52562682021|338.64224047378|263.78205461301|0.515|0.394|0.15768|33|7|0.0015155483346872|0.053993883021933|63.099998474121|2021-01-26|-0.13731|2024-10-08|0.15826|2021-01-19 2025-01-04 14:26:21|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|356.96743320002|1|11.760855599994||0|0|0|400|0.13004|88|0.13003901170351|88|36.79|-0.011|0.02384|0.0016503431357525|0.041947355032261|86.892557515661|149.88405276094|144.40433212996|0.606|0.394|0.09014|33|12|0.00058789950576606|0.031997570016474|525|2024-09-20|-0.1|2020-01-30|0.1|2024-08-15 2025-01-04 14:26:22|DAILY|09653|50105|/equities/harmony|MSCI_EEM|-16783.613938144|39|570.72576329896||0|0|0.11413|15865|-0.03476|15|-0.034763393338364|15|26.37|-0.01165|0.03676|0.042706351886009|0.079390643201511|201.51989229804|277.76124966173|307.46124031008|0.609|0.391|0.14029|46|19|0.0015890567545963|0.04816206235012|21468|2024-10-23|-0.18|2020-03-19|0.24037|2020-04-14 2025-01-04 14:26:23|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.4592254049244|59|0.11307513338533||0|0|0.10951|3.09|0.13786|12|0.13786096525829|12|36.66|0.00051|0.0428|0.0069086579202349|-0.0072381799894136|98.951658886376|86.240043976998|37.591238610582|0.563|0.375|0.12543|32|10|-0.00040349309504468|0.039962420796101|16.620000839233|2021-02-22|-0.14153|2024-10-08|0.13306|2020-09-23 2025-01-04 14:26:24|DAILY|09655|19598|/equities/tupras|MSCI_EEM|139.3310768353|1|2.8729733709812||0|0|0|150|-0.02834|37|-0.066816462022689|8|27.82|0.00941|0.04944|0.030440102420142|0.10278376133412|130.82442906177|305.81025356337|925.35477157234|0.556|0.333|0.10145|45|12|0.0021377715654952|0.032046884984026|189.76870727539|2024-05-03|-0.12301|2022-09-01|0.1|2023-05-11 2025-01-04 14:26:26|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-35.133784959252|44|0.77839497686864||0|0|0.02849|34.1|0.00063|48|0.00062623085360447|48|36.97|-0.02356|0.00494|-0.039004120352557|-0.0269797961692|47.675826357865|69.045771862865|65.263154974395|0.531|0.375|0.09692|32|11|-4.1745513866232E-5|0.030910489396411|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2025-01-04 14:26:27|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|89.595704159262|39|2.7541979801883|0.0649|1|2|0.02926|98.5|0.47378|88|0.47377506320233|88|34.69|0.01984|0.05776|0.069856139287038|0.14895440530983|271.91109897223|443.92239182119|798.86456293175|0.543|0.343|0.10022|35|11|0.0019763178913738|0.034574840255591|115.30000305176|2024-07-22|-0.1|2021-12-21|0.1|2023-02-15 2025-01-04 14:26:28|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-12.67437417764|34|0.46374392029508||0|0|0.00347|11.48|0.74351|96|0.74350649953833|96|46.08|0.0945|0.1437|0.16942439392626|0.24614117820774|414.41512606765|420.14249800844|237.68115369716|0.615|0.423|0.13891|26|15|0.0012033793663688|0.047083549959383|14.939999580383|2024-11-08|-0.12622|2022-03-15|0.14435|2021-09-09 2025-01-04 14:26:29|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|32.803358669932|41|1.2169793480685|0.012|1|1|0.01203|33.65|0.37095|84|0.014739264135357|34|35.21|-0.00324|0.01813|0.035454743999322|0.024380642922297|157.39282233057|113.24971637257|101.66164071635|0.621|0.31|0.10769|29|16|0.00030350612629595|0.034137021677663|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26 2025-01-04 14:26:30|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|27365.387570536|96|495.16743201725|-0.0003|1|2|-0.00801|27875|-0.06803|5|-0.049665884052736|13|42.67|-0.01052|0.01438|-0.034109117322352|-0.027528559218452|55.943641289424|74.36629294644|130.2693505025|0.593|0.37|0.0926|27|11|0.00040344827586207|0.02901023255814|29499|2024-11-06|-0.11302|2021-05-17|0.08655|2021-11-22 2025-01-04 14:26:31|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.4021559156218|89|0.24640167480715|0.375|1|1|0.375|6.05|-0.13342|42|-0.13342010581374|42|38.83|-0.01793|0.02544|-0.027284444113466|-0.024849482762163|68.535298200536|76.474799286883|45.149256440042|0.448|0.345|0.07052|29|8|-0.00046785831960461|0.024610560131796|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07 2025-01-04 14:26:32|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-97.667746666255|15|1.9692907759142||0|0|0|93|-0.07274|7|-0.072743810600345|7|30.03|-0.00063|0.02558|-0.0078691096381571|-0.036503274480972|73.54566892823|51.366621924424|38.830897703549|0.6|0.425|0.09999|40|16|-0.00044896296296296|0.030985827160494|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2025-01-04 14:26:33|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-20.043586668985|1|0.79452894052424||1|0|0|17.58|-0.12319|13|-0.12319199039115|13|36.21|-0.01229|0.02202|0.0081066367858868|0.043224516938491|97.253184153715|155.4958991847|128.13410773725|0.647|0.382|0.13758|34|18|0.00065571080422421|0.043228277822908|22.549999237061|2024-04-15|-0.15588|2024-10-08|0.20301|2022-03-16 2025-01-04 14:26:34|DAILY|09664|19263|/equities/akbank|MSCI_EEM|60.472303215603|6|1.9735802407887|0.0084|1|1|0.00838|66.2|-0.10708|3|0.11886791013322|29|29|0.02827|0.06673|0.078608828745142|0.10861897517601|351.54867934918|365.08858572945|944.36511821344|0.488|0.349|0.1047|43|15|0.0022183706070288|0.036254624600639|70.75|2024-05-21|-0.10066|2021-03-23|0.1|2022-10-17 2025-01-04 14:26:35|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|2.3760800911318|9|0.37985839313277|0.6912|1|2|0.4878|3.05|-0.15819|48|0.33391952367368|12|37.06|0.06789|0.13702|0.11285879479494|0.22303980063246|265.14853053361|509.41515466487|84.722223142047|0.606|0.364|0.19663|33|12|0.0012905036555646|0.064987132412673|33.5|2021-02-18|-0.1875|2024-10-08|0.42781|2024-10-02 2025-01-04 14:26:37|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-13.371018347348|36|0.37366049425236||0|0|0.11111|12.8|-0.03552|34|-0.035521698180421|34|36.84|-0.0347|-0.0005|0.0084386184021194|0.033848757710444|102.24813281665|124.68386968892|94.117645821357|0.469|0.281|0.07732|32|8|0.0001068039538715|0.025431029654036|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2025-01-04 14:26:38|DAILY|09667|943537|/equities/cgs|MSCI_EEM|-7.5180622190417|60|0.29268737137919||0|0|0.1193|6.57|0.865|46|0.86500000953674|46|34.47|0.02163|0.05866|0.050917845302889|0.049634674994797|153.48905482132|143.77018997876|139.19492507847|0.412|0.382|0.09928|34|11|0.00064643379366369|0.03226345247766|11|2024-10-07|-0.32182|2024-10-08|0.24656|2024-10-02 2025-01-04 14:26:39|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.77178507012|14|0.69505147597422||0|0|-0.10365|12.28|-0.07061|30|-0.070605222466176|30|48.72|0.17896|0.21212|0.30661215227936|0.50309946835017|475.14015161177|658.05751252115|610.94526324554|0.56|0.36|0.17466|25|12|0.0021135255889521|0.056546661251016|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2025-01-04 14:26:40|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-33.952214055527|60|1.3174046851756|0.2982|-1|1|0.29822|29.65|0.42493|7|0.42492697277378|7|42.67|0.03974|0.09436|0.036506827917216|0.10340440834485|133.92203493885|211.04297220276|26.169460564785|0.583|0.375|0.16584|24|7|-0.0004907756232687|0.056054829178209|199.89999389648|2021-01-06|-0.26586|2024-10-08|0.28803|2024-10-02 2025-01-04 14:26:41|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|-192.18683884661|11|4.0129458019394|-0.0097|-1|1|-0.00975|186.5|0.03798|26|0.037979500520898|26|31.05|0.02272|0.06444|0.049500424900605|0.10753620974271|198.83235891541|388.74272830792|981.06258682023|0.55|0.4|0.0999|40|16|0.0021480191693291|0.032644664536741|270.75|2024-05-22|-0.09976|2021-12-17|0.1|2023-07-28 2025-01-04 14:26:43|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|-5.822338219323|59|0.20053129680588||0|0|0.23229|5.42|0.14471|12|0.14470955687557|12|34.5|0.03971|0.07832|0.070842589843138|0.11514245250355|277.88390399416|379.69969188617|154.85714503697|0.618|0.441|0.13817|34|13|0.00088566206336312|0.044895922014622|8.5699996948242|2024-05-14|-0.13521|2022-03-15|0.16268|2020-12-28 2025-01-04 14:26:44|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-162420.52437307|19|2932.5463123523|-0.0158|-1|1|-0.01581|154200|0.02103|28|-0.0060121305334582|6|30.73|0.01019|0.03289|0.024179571804906|0.046593295394086|141.87129129284|158.93683327454|215.96638655462|0.475|0.3|0.07019|40|14|0.0008115797914996|0.023156647955092|194000|2024-06-28|-0.09417|2020-03-19|0.16111|2021-01-08 2025-01-04 14:26:45|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.2154812425841|98|0.059698932065954||0|0|0.05511|4.149|0.0214|44|0.021400328495232|44|30.21|-0.02098|0.00809|-0.0078596271647854|0.020259557793134|76.177206683416|130.75014323115|171.44628252246|0.711|0.395|0.06207|38|18|0.00055584738955823|0.019680144578313|4.7940001487732|2024-06-28|-0.09966|2020-05-13|0.1|2020-11-11 2025-01-04 14:26:46|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-13.199395297025|54|0.29681862534698||0|0|0.11748|12.62|0.1023|17|0.10229538675223|17|34.62|0.01877|0.05768|0.056340063692804|0.068099922262334|217.8628791879|189.32173443883|115.99264478691|0.529|0.353|0.10719|34|10|0.00047557723577236|0.035268048780488|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2025-01-04 14:26:47|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.9399243802885|18|0.28203989694895||0|0|-0.02842|7.18|-0.01421|15|-0.014211383887432|15|31.85|0.00026|0.04393|0.018551225345652|0.067021426322512|99.786928498562|151.11296074616|21.382552918355|0.41|0.256|0.13133|39|10|-0.00045335980937252|0.045474527402701|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2025-01-04 14:26:49|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-26.270886971073|1|1.2069621329562||1|0|0|22.2|0.05623|8|0.056229603030368|8|36.21|-0.02314|0.03715|0.019577108492206|0.026688708182289|105.99109999498|118.21111703738|90.983611106616|0.588|0.441|0.13493|34|8|0.0004687327376117|0.043608245329001|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2025-01-04 14:26:50|DAILY|09677|27161|/equities/penoles|MSCI_EEM|-299.83925939303|10|12.240149993394||0|0|-0.00145|276.61|-0.14457|7|-0.14456761367663|7|32.92|-0.01096|0.03958|0.010913261012527|0.061755095681656|82.692036760227|161.12380873929|133.86728878434|0.632|0.342|0.12839|38|16|0.00066890476190476|0.040310373015873|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2025-01-04 14:26:51|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-3583.1100423523|44|96.933012705703|0.2044|-1|1|0.20438|3270|0.01481|13|0.014814814814815|13|30.76|-0.02055|0.00921|-0.038013607838459|-0.051548013166201|52.464716154881|50.392779262781|26.803278688525|0.395|0.316|0.11042|38|12|-0.00076552805280528|0.032633151815182|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2025-01-04 14:26:52|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|485.31196284109|31|15.225770032907|0.1542|1|2|0.12069|520|-0.05316|13|-0.053155588369751|13|40.83|0.04384|0.09848|0.099161172637095|0.10574175034472|351.79864503177|301.99792854554|145.25139664804|0.517|0.414|0.08621|29|4|0.0006229489291598|0.02949794892916|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2025-01-04 14:26:53|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|13.404442746964|47|0.20128724319477|0.081|1|2|0.06056|13.66|0.06435|76|0.064347806184188|76|30.74|0.00211|0.0262|0.021129537499286|0.055471259869759|134.08175248571|194.05790418385|253.90333748779|0.641|0.41|0.05928|39|18|0.00089105220883534|0.019757293172691|14.140000343323|2024-12-30|-0.1|2020-03-06|0.09884|2020-06-05 2025-01-04 14:26:55|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-11.263424534207|60|0.3994748256621|0.1931|-1|1|0.19305|9.99|0.84501|22|0.84500745813107|22|36.63|0.01581|0.04474|0.053179921113424|0.064401241657031|179.24121045961|169.30649313696|101.31845962442|0.531|0.406|0.11943|32|11|0.00040199837530463|0.037757367993501|16.659999847412|2021-12-13|-0.2497|2024-10-08|0.33581|2024-10-02 2025-01-04 14:26:56|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.0776583361515|45|0.068362251135713||0|0|0.15324|0.9399|-0.13238|20|-0.13238035755835|20|50.17|0.03074|0.11041|0.039145505684074|-0.049523133891086|98.556594248575|59.040947975122|7.519199848175|0.542|0.333|0.22547|24|9|-0.00059637019230769|0.075367868589743|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2025-01-04 14:26:57|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-31.87192906497|76|1.6427535187651||0|0|0.48544|26.5|-0.07627|35|-0.076271186440678|35|33.5|0.02554|0.05498|0.0257867015319|0.05094678019332|132.26284779657|151.83256317731|37.323943661972|0.5|0.324|0.07606|34|12|-0.00049628500823723|0.027993196046129|73.5|2020-01-06|-0.22143|2024-12-20|0.16883|2020-11-10 2025-01-04 14:26:58|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-63.704948368215|77|1.576649328915||0|0|0.04494|59.5|0.05683|43|0.056827793566835|43|33.97|-0.03329|0.00946|-0.018547476852298|-0.0078133226876843|68.33711132168|87.597336741466|75.892855665774|0.5|0.353|0.10776|34|11|7.3858651502843E-5|0.035242875710804|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2025-01-04 14:26:59|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|-21.677139145388|56|0.74237107580921|0.074|-1|1|0.07399|20.65|-0.0766|49|-0.076604571871306|49|58.8|0.05875|0.09283|0.047467540104069|0.06877994285765|150.10166125724|139.48512130984|108.11517908955|0.75|0.45|0.13551|20|14|0.00038545897644192|0.043064012997563|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.12227|2024-09-27 2025-01-04 14:27:01|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|24.334692260532|88|0.77459687838835|0.2969|1|1|0.29687|24.9|-0.076|9|-0.075999984741211|9|45.08|0.05003|0.08056|0.097459368875121|0.14491669450619|232.14718080556|202.46823892863|68.689654120084|0.48|0.28|0.10118|25|9|2.3962108731466E-5|0.03404618616145|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2025-01-04 14:27:01|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|613.04785164153|1|28.984049452824||0|0|0|720|0.06|78|0.06|78|48.48|0.03218|0.05724|0.061858422494477|0.080401691867723|199.06288317228|162.0448597771|90|0.52|0.28|0.09974|25|11|0.00013885313531353|0.030689364686469|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2025-01-04 14:27:02|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|1499.9715883123|58|29.618642799271|-0.0393|1|1|-0.03926|1546.7|0.12296|80|-0.015199971672418|26|36.06|-0.03164|-0.00834|-0.01926196593272|0.00089326024724044|61.19373401624|96.111123827648|112.26091354152|0.636|0.364|0.10953|33|15|0.00035225340817963|0.032922662389735|2018.6759033203|2024-05-28|-0.14073|2020-03-16|0.12643|2021-11-22 2025-01-04 14:27:03|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.33839213302335|60|0.018630711405149|0.3678|-1|1|0.36782|0.275|0.63543|7|0.63543027767641|7|36.63|0.04108|0.10877|0.15586300409013|0.15850700009114|486.42576782896|234.31239602854|4.2307693224686|0.438|0.25|0.22146|32|10|-0.000438074735987|0.064058952071487|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02 2025-01-04 14:27:04|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|25.113059224971|15|0.5039802583431|0.0309|1|1|0.03095|26.65|0.04994|10|0.049939240846462|10|39.26|-0.00352|0.03425|0.013810947789265|0.011071667353146|112.89771288795|102.61106846826|73.822716745085|0.548|0.387|0.07394|31|11|-4.9244516653128E-5|0.026424151096669|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2025-01-04 14:27:06|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-41.516786663989|11|1.3805955546628|0.0859|-1|1|0.08589|37.25|-0.08939|7|-0.089385474860335|7|42.96|0.03694|0.0685|0.04773350132576|0.036384713258282|198.82148204661|143.1917553387|43.188405797101|0.607|0.393|0.09006|28|13|-0.00042431162407255|0.028057691673537|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2025-01-04 14:27:07|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|70.653434775567|25|2.1905526220621|-0.0518|1|1|-0.05177|75.1|0.06525|48|0.065253138065282|48|36.42|0.00582|0.02418|0.0012035327212618|0.027117714303385|91.435761046572|133.18075363548|115.53845919096|0.636|0.424|0.07974|33|19|0.00032364600326264|0.024246076672104|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04 2025-01-04 14:27:08|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.5829735426403|14|0.13384714706339|0.0828|1|2|0.03971|2.88|-0.01095|42|-0.051903145301929|11|31.23|-0.02991|0.00426|-0.033090779255604|-0.041166902767723|37.657620469169|44.105678009924|32.901470744929|0.641|0.436|0.14157|39|20|-0.00035411860276198|0.046319471974005|13.779999732971|2021-01-28|-0.16165|2024-09-11|0.22491|2024-09-27 2025-01-04 14:27:09|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-94.947791706833|81|3.0992633936515|0.428|-1|1|0.42799|83.8|-0.0125|21|0.018602535500508|6|31.47|0.19949|0.25629|0.3206849677541|0.54957883062833|999.35901783854|1649.7129855903|281.68068252692|0.583|0.361|0.1228|36|14|0.0015678977741138|0.041701599340478|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2025-01-04 14:27:10|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|25.018766742469|19|0.53456653675763|-0.0015|1|1|-0.00155|25.84|-0.06942|21|0.0082155045835439|9|33.11|-0.02006|0.00288|-0.0018508386360778|0.013628771936226|86.483135911434|110.11997101145|138.25574860472|0.568|0.351|0.09519|37|14|0.00051343523732904|0.028623378921963|30.10000038147|2024-05-08|-0.12346|2020-03-23|0.1744|2020-03-03 2025-01-04 14:27:12|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-28.414829870851|116|0.28827687793013||0|0|0.08375|27.35|-0.02087|8|-0.020865289826539|8|30.58|-0.00304|0.00842|-0.0050882571408792|-0.00039267702916634|88.418748521707|96.529727904869|71.503268971163|0.5|0.389|0.03755|36|9|-0.0002225|0.011988963815789|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2025-01-04 14:27:13|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-12.823220069859|8|0.60176943125962||0|0|-0.01625|11.26|-0.16486|40|-0.16486458358736|40|36|0.02269|0.10798|0.13989026250852|0.20931481528385|182.71010855247|254.64912548318|210.46729774952|0.5|0.353|0.19351|34|9|0.0015547684809098|0.062464151096669|45.400001525879|2021-08-31|-0.1593|2024-10-08|0.23041|2024-10-25 2025-01-04 14:27:14|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.3043786100788|12|0.075280995133007|0.0165|1|2|-0.01646|2.39|0.19452|42|0.19452054922864|42|34.8|-0.02944|-0.00415|-0.029345642555631|-0.016084066380609|52.324237402151|80.281830051471|60.201513543586|0.543|0.314|0.09585|35|15|-0.00017458909682669|0.030270471928397|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06 2025-01-04 14:27:15|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|35.367628848489|30|1.1503150828272|0.1551|1|2|0.09702|38.67|-0.14858|6|0.49971790697473|65|30|-0.00341|0.05422|0.012550826900224|0.03297628410972|82.596402659892|111.47097287578|379.11763619661|0.488|0.366|0.17474|41|12|0.0021490150913423|0.054961421763304|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2025-01-04 14:27:16|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.7189961371144|59|0.056332041731145|0.1774|-1|1|0.17742|1.53|0.14786|8|0.14785800525918|8|32.58|0.0059|0.0441|-0.0037392994333105|0.0021874735848676|78.139317277192|91.873615447861|14.912280090236|0.583|0.389|0.12088|36|16|-0.0011894313566206|0.03800760357433|12.439999580383|2020-09-08|-0.11211|2024-10-08|0.14375|2024-09-26 2025-01-04 14:27:18|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.0669145586463|14|0.11143819031539|-0.0486|1|1|-0.04861|4.11|-0.01538|13|-0.015384702095894|13|32.92|-0.00836|0.02229|0.0063845512181629|0.027785011442679|90.585679081075|132.7749918807|103.78788115966|0.676|0.432|0.14024|37|20|0.00044952883834281|0.041144451665313|5.9499998092651|2024-07-02|-0.14189|2022-03-14|0.2263|2021-08-23 2025-01-04 14:27:19|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|-187.29671974742|9|3.6145179383859|-0.0048|-1|1|-0.00483|176.76|-0.01013|92|-0.010128878418513|92|36.82|-0.0395|-0.02319|-0.032606304986926|-0.024802775170286|46.374483298465|68.58523133773|89.807940213955|0.647|0.412|0.08385|34|16|6.965873015873E-5|0.027664007936508|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2025-01-04 14:27:20|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|11.244733225221|17|0.33900985919223||0|0|-0.01658|11.86|-0.1044|17|-0.13333335351692|24|34.71|-0.01416|0.01183|-0.039804105374011|-0.018842120310106|40.037583680573|77.611296278658|162.91207850102|0.571|0.286|0.11746|35|17|0.00067781478472786|0.034968887083672|12.979999542236|2024-10-15|-0.09684|2022-03-15|0.15297|2020-03-25 2025-01-04 14:27:21|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.8892618824825|1|0.21642066405169||1|0|0|3.16|-0.15816|16|-0.15816086573128|16|43.64|0.03096|0.10863|0.1623703366781|0.16968184205892|361.22128224329|284.86538381189|30.62015677593|0.357|0.286|0.17661|28|5|-0.00011216039279869|0.057918633387889|38.700000762939|2021-02-16|-0.25271|2024-10-08|0.29243|2024-09-30 2025-01-04 14:27:22|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|5.97810233564|37|0.37169676271848|0.2984|1|2|0.24229|6.19|0.1264|12|0.12639523611049|12|38.55|-0.01729|0.06021|-0.0083494295807082|-0.040228955828955|46.927498687862|33.742190301118|10.709342800911|0.677|0.452|0.14005|31|12|-0.0008695775792039|0.049536393176279|148.5|2021-02-16|-0.6477|2022-11-24|0.37909|2022-12-05 2025-01-04 14:27:24|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|-4.0642589008048|60|0.095603380856313|0.0909|-1|1|0.09091|3.8|0.24036|9|0.24035607426888|9|41.86|0.03221|0.05816|0.057502561924567|0.05219680384445|271.30097091955|182.37643461513|76.612901675218|0.714|0.464|0.10096|28|15|3.353371242892E-5|0.031403647441105|6.3000001907349|2023-05-05|-0.18359|2024-10-08|0.11304|2024-10-07 2025-01-04 14:27:25|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|-7.0647551810194|2|0.29491837142073||0|0|0.00161|6.22|-0.15635|34|0.43870422328842|29|43.93|0.03083|0.08572|0.046401638200145|0.15256482624851|116.07824951003|258.6683421205|67.025861736746|0.536|0.321|0.13486|28|7|0.00020674248578391|0.044368285946385|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2025-01-04 14:27:26|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-2.9591451045306|59|0.1113817015102||0|0|0.22781|2.61|0.4167|10|0.41670213325713|10|36.66|0.03082|0.07261|0.0031243351278309|0.0054243837850736|73.699921860936|86.448138612809|23.262030596965|0.625|0.406|0.1614|32|14|-0.00046666937449228|0.052180568643379|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2025-01-04 14:27:27|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-25508.436462518|51|1167.5309387555||0|0|0.23871|23600|-0.14718|14|-0.14718019257221|14|39.27|0.04103|0.08262|0.071971674601043|0.040049130954551|194.41564606971|128.54613653005|15.275080906149|0.5|0.364|0.12467|22|6|-0.0015251969365427|0.041007450765864|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2025-01-04 14:27:28|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-3.9797351195122|59|0.11912696626005|0.0965|-1|1|0.09653|3.65|0.20839|8|0.20839230646797|8|32.58|-0.03283|0.00181|-0.0042072134263405|0.055074012218865|81.62600871283|171.97517938124|102.52809421445|0.528|0.306|0.12659|36|15|0.00046708367181153|0.040393249390739|8.1300001144409|2021-01-20|-0.18762|2024-10-08|0.24242|2024-10-07 2025-01-04 14:27:30|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 2025-01-04 14:27:31|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-13.016308322959|4|0.43327824529161||0|0|-0.00335|11.97|-0.08869|12|-0.088687064197627|12|41.87|0.03265|0.07378|-0.030557338313309|-0.012486312892769|59.820458955625|84.507493403304|79.482071271639|0.467|0.3|0.12475|30|8|0.00033782366957903|0.043942740270056|18.840000152588|2024-05-21|-0.23384|2020-03-12|0.27613|2020-03-17 2025-01-04 14:27:32|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.626631491484|97|0.1610434615265|0.0095|1|2|0.00255|15.7|-0.0323|13|-0.011726403954561|22|45.96|-0.01452|0.00219|-0.011354570550387|0.00019087423483412|85.445903669774|99.612653328964|97.273856276194|0.52|0.28|0.05348|25|10|5.2200803212851E-5|0.016659413654618|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2025-01-04 14:27:32|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-11.097333436325|54|0.38911104371654||0|0|0.08856|9.88|0.20015|31|0.20015052460656|31|42.04|0.00522|0.03391|0.011623044681844|0.01693493173088|108.46794754686|110.05651296216|51.781971456748|0.429|0.321|0.12557|28|9|-0.00013415447154472|0.041005536585366|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2025-01-04 14:27:33|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.8792723674925|22|0.031643255466782|-0.0213|-1|1|-0.02129|2.83|0.04326|59|-0.034246623437788|31|34|-0.01234|0.01658|-0.005041079063542|-0.0046894567054852|88.83879958962|91.703044384851|80.169970159855|0.472|0.361|0.0512|36|11|-8.1309236947791E-5|0.016991911646586|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2025-01-04 14:27:35|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-50.511813948093|39|1.1706046493643||0|0|0.04124|46.5|-0.07274|14|-0.07274192898609|14|30.92|-0.02452|0.00405|-0.037907748188115|-0.034898505373381|35.577785326903|54.535277938546|72.373540856031|0.658|0.421|0.09466|38|18|5.4138499587799E-5|0.032981302555647|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2025-01-04 14:27:36|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-12.478778342776|59|0.45292615240559||0|0|0.25474|11|0.37498|8|0.37497809632519|8|34.5|0.0024|0.05795|0.038839349091861|0.069225027016821|130.65746260285|173.63279308176|37.606837606838|0.529|0.382|0.16076|34|11|-3.4792851340374E-5|0.048326141348497|78.800003051758|2021-02-17|-0.23981|2024-10-08|0.32162|2021-02-16 2025-01-04 14:27:37|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|0.11216740539265|17|0.012194174940238||0|0|-0.02479|0.118|-0.11009|39|-0.036585348124816|36|41.9|0.12454|0.17229|0.079848918377826|0.12630193997261|163.78058755463|189.83899958258|23.600000143052|0.621|0.379|0.23455|29|15|0.00052707554833469|0.074454809098294|4.5199999809265|2021-02-17|-0.25|2024-10-08|0.46809|2024-10-02 2025-01-04 14:27:38|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-10.657963324637|56|0.34152766458134||0|0|0.02866|9.83|0.22801|15|0.22800801616831|15|33.44|0.00599|0.06905|0.065701198920891|0.08700123521686|190.44369953092|195.72362665662|19.886708199508|0.5|0.361|0.17136|36|10|0.00040308181096108|0.060475297855441|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2025-01-04 14:27:39|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-3.3695746254121|60|0.10819155610915|0.2807|-1|1|0.28066|3.05|0.55882|8|0.5588234288676|8|36.63|0.07943|0.11664|0.11996661253753|0.15467955945832|385.27517179365|397.19104143901|60.636179425378|0.563|0.438|0.13972|32|12|0.00018176279447603|0.045138903330626|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30 2025-01-04 14:27:41|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2034.3805470072|3|43.539817664258||0|0|-0.00916|2164|-0.03789|10|-0.037886206905837|10|34.97|-0.02728|0.00205|-0.017483484894312|-0.0034519651614023|57.662153674853|79.471452563181|105.6640625|0.571|0.371|0.08303|35|13|0.00025752039151713|0.024592251223491|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2025-01-04 14:27:42|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.0805108690857|59|0.045170292079421|0.1545|-1|1|0.15455|0.93|0.15884|23|0.15883714818607|23|41.89|0.02857|0.08436|0.036764112141304|-0.0064120959330886|141.13888490039|87.960024174879|15.000000576819|0.5|0.321|0.15705|28|9|-0.00080623070674249|0.049565199025183|6.460000038147|2020-01-17|-0.27879|2024-10-08|0.41026|2024-10-02 2025-01-04 14:27:43|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|6.6213342085481|1|0.18955528289079||0|0|0|7.31|0.03977|6|0.039767858365373|6|35.17|0.00873|0.05339|0.048551956115685|0.084799348098312|220.82311013334|253.73749137491|60.313531450519|0.543|0.343|0.11424|35|9|2.8196588139724E-5|0.038745020308692|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2025-01-04 14:27:44|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 2025-01-04 14:27:45|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|5.3396329392259|5|0.105099202444|-0.0086|1|2|-0.01776|5.53|-0.07572|24|-0.075716433365341|24|39.55|-0.02562|0.00367|-0.050181449700643|-0.038407997199187|45.76211421301|71.592526730891|74.327959237601|0.452|0.258|0.10036|31|10|-5.8829268292683E-5|0.031159845528455|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2025-01-04 14:27:47|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-803.20131570109|112|10.233771900363|0.0982|-1|1|0.09822|762|-0.03173|11|-0.031728206189878|11|30.81|28.13659|28.23007|46.035664100897|77.921039759293|97902.032614962|119557.9171291|128002.83321318|0.611|0.361|0.05751|36|17|0.81916952459016|0.018341245901639|897|2024-07-16|-0.14586|2020-03-06|999.00558|2022-08-05 2025-01-04 14:27:48|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.4089339711011|14|0.12971908642142|0.0044|1|2|-0.00889|6.69|-0.01669|37|-0.016691977385039|37|45|0.0096|0.03255|0.037846556424385|0.087023474261328|151.86900082856|173.59627845917|173.7662395568|0.556|0.296|0.06289|27|12|0.000558167752443|0.020819666123778|7.1900000572205|2024-07-16|-0.07385|2024-03-18|0.08971|2020-08-27 2025-01-04 14:27:49|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|-42.53471410785|38|1.102715735476||0|0|-0.02564|40|0.18825|56|0.18825338746458|56|32.67|-0.00057|0.03094|0.034114972015599|0.018526407917502|158.12818773723|118.79212054088|58.823529411765|0.472|0.389|0.09707|36|10|-8.1005770816158E-5|0.032823759274526|94.25|2021-04-20|-0.14948|2020-03-23|0.15315|2024-08-16 2025-01-04 14:27:50|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-12.39358640034|16|0.47286216523565|0.0589|-1|1|0.05887|11.03|-0.08509|9|-0.085089782738704|9|31.1|-0.01118|0.04295|-0.022699167806813|-0.017756685596538|45.361440010895|63.979627905445|28.776413269135|0.6|0.375|0.13524|40|16|-0.00032491660047657|0.0427746624305|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16 2025-01-04 14:27:51|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|-7.5263644674026|56|0.32983370987767||0|0|-0.01923|6.89|0.04724|13|0.047238175908859|13|36.72|0.02319|0.07173|0.073743098178736|0.089761308378834|262.06519804835|233.68028159967|70.449898308866|0.563|0.406|0.1136|32|9|0.00020093495934959|0.04030437398374|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2025-01-04 14:27:53|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.6809657446674|56|0.11698860698712||0|0|0.10243|3.33|0.32784|15|0.32783799263969|15|34.59|-0.00902|0.03803|0.036130982637737|0.048835428414966|155.87619516904|152.81181767901|32.647058686033|0.588|0.324|0.14688|34|15|-0.0003197806661251|0.046147278635256|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02 2025-01-04 14:27:54|DAILY|09732|100076|/equities/future-land|MSCI_EEM|-2.0093954148902|59|0.078131812910695||0|0|0.22124|1.76|0.48684|60|0.4868421176464|60|27.86|-0.0337|0.02417|0.028145163771348|0.019731338097549|112.91786861522|97.90879314501|18.257260661638|0.5|0.381|0.18445|42|13|-0.00029633550488599|0.055989364820847|10.140000343323|2021-04-12|-0.23642|2024-10-08|0.53769|2022-11-11 2025-01-04 14:27:55|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-123.57208568673|9|3.582666647924||0|0|-0.01292|112.15|-0.13351|13|-0.13351070372179|13|52.17|0.02915|0.05285|0.010556201259501|0.046005586902177|99.437016986595|129.45436224821|151.77967580494|0.458|0.333|0.11421|24|11|0.00062381746031746|0.038807857142857|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2025-01-04 14:27:56|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|28.560111950619|17|1.5174798243585||0|0|-0.09306|30.7|-0.25603|11|-0.13179397505036|9|34.71|0.02417|0.09791|0.062470876147725|0.13579427817479|105.73599221588|263.09152105151|51.294906509002|0.629|0.429|0.20756|35|11|0.00078637692932575|0.06593520714866|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2025-01-04 14:27:57|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.2623331454961|59|0.054111080287861|0.1538|-1|1|0.15385|2.09|0.07856|7|0.078563867907928|7|48.88|0.06974|0.1488|0.0013757594000944|0.0019803418240356|85.682382034221|92.311573551618|72.318333505341|0.542|0.333|0.16969|24|10|0.00099698619008936|0.055902136474411|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2025-01-04 14:27:59|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|1809.5120485038|52|78.78646499221||0|0|0.12356|1955|-0.06449|14|-0.06448807233492|14|40.14|0.07908|0.13232|0.099900854916886|0.15542757112181|224.16931958738|286.34035508664|305.94679186228|0.483|0.345|0.14741|29|7|0.0016123209876543|0.049337555555556|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2025-01-04 14:28:00|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-1.2203344455917|50|0.065111489811177||0|0|0.14286|1.02|0.89351|17|0.89351199425693|17|36.66|-0.06262|0.08989|-0.0072056215547887|0.043832939228906|38.235114068158|90.812826596309|3.3050939325002|0.594|0.438|0.20322|32|10|-0.00049958265139116|0.05048271685761|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02 2025-01-04 14:28:00|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-24.223871620436|10|0.54129073088008|0.0259|-1|1|0.02586|22.6|-0.04132|8|-0.041322312746842|8|37.66|-0.03062|-0.00293|-0.012565827660701|-0.014317342701989|72.979962222944|85.386789977536|55.121952149926|0.563|0.281|0.09431|32|14|-0.00028256177924217|0.02805755354201|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2025-01-04 14:28:01|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.0795790236201|59|0.089859693613505|0.1829|-1|1|0.18289|2.77|0.32422|10|0.32421882057679|10|30.87|0.00421|0.05197|0.037564432614057|0.01137055711202|155.07847282049|91.78163151776|10.315800229404|0.632|0.421|0.15479|38|16|-0.0010155970755483|0.050862120227457|48.549999237061|2020-07-22|-0.20043|2024-10-08|0.48828|2022-03-17 2025-01-04 14:28:02|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.3126415249969|4|0.099236797882936||0|0|-0.01931|4.57|-0.03786|41|0.15161086006131|65|31.49|-0.02595|0.00967|-0.019608195969603|0.010708958759236|49.3165064373|103.45298221411|70.307694948637|0.667|0.333|0.10474|39|18|1.6734362307065E-6|0.03340729488221|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2025-01-04 14:28:04|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.289935091387|139|0.30836665958006|0.1749|1|1|0.17486|11.55|0.082|88|0.081999969482422|88|52.71|0.01697|0.05006|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|160.19417655514|0.429|0.381|0.07076|21|7|0.00051079518072289|0.021884682730924|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2025-01-04 14:28:05|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.3547625784082|56|0.061587520572964||0|0|0.06504|1.15|0.95238|13|0.9523809974336|13|42|0.03318|0.05816|0.052125868256843|0.053624407276971|189.10319592952|136.91544337011|63.535912293573|0.679|0.429|0.11324|28|15|0.00011562144597888|0.03476567018684|2.0999999046326|2024-10-07|-0.30918|2024-10-08|0.42105|2024-09-30 2025-01-04 14:28:06|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|3.9096387109687|29|0.36428711541724||0|0|0.14319|4.95|-0.29641|27|0.53382479402928|33|33.27|-0.06878|0.01969|-0.021978333115932|0.031331861711098|37.878577089885|100.43086574055|64.790574551962|0.541|0.378|0.2183|37|10|0.0013164495631454|0.069098038125496|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2025-01-04 14:28:07|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|1863.3074195335|27|70.564193488847||0|0|0.04282|2070|-0.07008|44|-0.034104179769312|51|40.9|-0.03934|-0.01458|-0.03681487317662|-0.00075222861173483|37.823359312467|82.03175366252|166.93548387097|0.69|0.448|0.11399|29|15|0.00073767326732673|0.034735627062706|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2025-01-04 14:28:08|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|35591.343176658|9|532.59704700269|-0.0139|1|1|-0.01386|37000|0.17257|21|0.17256840932633|21|29.13|-0.02056|0.0368|0.0018804669199388|0.044754178296999|87.3583290522|164.9539201042|108.82352941176|0.564|0.333|0.10074|39|10|0.00057291958041958|0.030039895104895|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2025-01-04 14:28:10|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-121.87143536788|7|2.1238117892936||0|0|0.02542|115|-0.01536|14|-0.015361843021035|14|33.56|0.00673|0.03112|0.00078724376475967|-0.0056484205655114|98.232843165855|90.302350056956|34.743202416918|0.556|0.389|0.05782|36|14|-0.00072651565074135|0.019696441515651|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2025-01-04 14:28:11|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|41.132044068161|55|1.0091760320029|0.034|1|1|0.03403|42.54|-0.03211|11|-0.075173967018002|2|32.38|0.03981|0.06499|0.060090241160352|0.087873308813191|252.54272827841|293.50702704421|869.22763488577|0.568|0.432|0.09265|37|16|0.0020362460063898|0.031028738019169|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2025-01-04 14:28:12|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-10.352196295388|59|0.39284296732978|-0.1331|-1|1|-0.13309|9.45|0.205|34|0.20500000317891|34|30.84|-0.03024|0.01676|-0.025218687292615|-0.0049985742192714|47.218285573718|76.657262067114|94.499998092651|0.553|0.421|0.17218|38|13|0.00064708943089431|0.052706666666667|18.5|2022-09-20|-0.15107|2024-10-08|0.18559|2024-10-02 2025-01-04 14:28:13|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.6598861671273|41|0.24031632785474|0.0739|1|1|0.07391|4.94|0.16731|12|0.1673051121452|12|38.35|-0.00563|0.0338|0.016369942679318|0.014946089491467|122.64570624145|116.39120984684|59.806294435045|0.516|0.419|0.10367|31|7|-9.9056143205859E-5|0.036079845402766|8.3900003433228|2020-01-03|-0.15866|2024-10-08|0.13722|2020-11-10 2025-01-04 14:28:14|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|-990.32998796044|32|17.023996388133||0|0|0.02523|951.5|0.0343|29|0.034298758184375|29|43.61|0.08671|0.12212|0.16642156420814|0.26603746745728|911.13992042392|1290.8861478422|1654.2072191023|0.679|0.464|0.12534|28|13|0.0026459424920128|0.037237651757188|1249|2024-05-21|-0.09987|2020-03-17|0.10003|2021-01-11 2025-01-04 14:28:16|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-3.992398143271|59|0.13632140497134||0|0|0.10047|3.85|0.09273|65|0.42514486696508|62|48.88|0.01319|0.07469|-0.0087854736725885|0.013367546811924|76.083417640676|102.14818196434|45.997610003258|0.625|0.375|0.1565|24|10|-0.00010140536149472|0.050249220146223|13.60385799408|2021-04-28|-0.18841|2024-10-08|0.22145|2021-03-29 2025-01-04 14:28:17|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.7823601307178|60|0.060786702291979||0|0|0.24038|1.58|0.23985|9|0.23985426385792|9|34.07|0.01358|0.07366|0.019726381096727|0.042244912777516|74.206840452842|93.216923245606|11.173974572507|0.536|0.393|0.2169|28|9|-0.00075731490621915|0.067355004935834|29.39999961853|2021-06-30|-0.22097|2024-10-08|0.46787|2022-03-17 2025-01-04 14:28:18|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-7.8278654293219|63|0.15661786893718|0.1245|-1|1|0.12447|7.4|0.02822|30|0.028223770041517|30|39.73|-0.01593|0.00436|0.006790154411529|0.023176620525435|106.05537231594|122.94242647103|102.35131501861|0.433|0.333|0.08671|30|11|0.00018959330143541|0.027806427432217|9.0200004577637|2024-09-17|-0.11835|2020-03-12|0.10915|2020-03-17 2025-01-04 14:28:19|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|109.05942553398|16|1.8418191453051||0|0|-0.05759|111.77|-0.02321|14|-0.1014032194281|11|30.72|0.00566|0.02461|0.0042322036989722|0.027145906150067|98.065302092671|139.8006132951|155.73359603029|0.641|0.41|0.07396|39|18|0.00053589447650453|0.022893685078318|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2025-01-04 14:28:20|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.9385692700881|80|0.056189763053855||0|0|-0.05556|4.75|-0.33135|1|-0.33135187301706|1|52.18|-0.01465|0.01516|-0.013452241249552|-0.0083595107977734|72.335406321946|82.43897155976|88.840356957036|0.727|0.5|0.06134|22|11|4.60228198859E-5|0.017328092909535|7.1999998092651|2020-10-14|-0.33135|2024-09-10|0.12161|2020-05-27 2025-01-04 14:28:22|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-3.6842578818414|35|0.12975260184916||0|0|0.17347|3.24|-0.125|66|-0.12499998669539|66|33.25|-0.00493|0.03686|0.0029352383231573|-0.013808816287826|83.940848147991|78.267945237073|31.889764352329|0.556|0.333|0.153|36|16|-0.00020678310316816|0.050780909829407|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2025-01-04 14:28:23|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5467.1522725324|67|96.16595798398|0.1519|1|2|0.13428|5771.7002|-0.04471|7|-0.044707983176018|7|31.92|-0.02179|0.00334|-0.0090502766060261|0.018959903478501|76.43119642952|119.71745955509|102.88669065061|0.541|0.351|0.07945|37|12|0.00020588612670409|0.026870312750601|7052.2397460938|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2025-01-04 14:28:24|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 2025-01-04 14:28:25|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-25.307879234882|132|0.79762642434283||0|0|0.32661|22.37|-0.0238|14|-0.023802456292962|14|35.28|-0.00725|0.01517|0.010061275260563|0.014487900456666|105.39466093401|109.49468629498|63.841324927936|0.531|0.438|0.09328|32|11|-0.00017357142857143|0.031392722222222|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2025-01-04 14:28:26|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.9474408694013|59|0.027191084787032||0|0|0.1068|0.92|-0.0261|5|-0.026097767359593|5|34.7|-0.02845|0.00751|-0.028930072330341|-0.075052357303177|46.847846055347|40.982202812121|19.166666252746|0.633|0.367|0.14151|30|15|-0.0010176797088262|0.042752684258417|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2025-01-04 14:28:28|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-6.6397578469625|48|0.19729358248703|0.309|-1|1|0.30899|6.15|0.26988|46|0.26987522636572|46|38.87|0.01796|0.04426|0.026888490713479|0.01533985504524|148.0083691158|111.43549628609|31.218273386756|0.6|0.367|0.09275|30|12|-0.00066767518549052|0.028517658697444|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2025-01-04 14:28:29|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|12.25934405139|14|0.26234738838226||0|0|-0.06696|12.54|-0.08914|45|0.12050353542343|8|36.91|-0.01645|0.01476|-0.015535957722834|0.0053180712114845|63.482086622555|100.13328746111|81.640626576457|0.667|0.424|0.09861|33|15|6.4370430544273E-5|0.030764167343623|19.020000457764|2021-05-03|-0.10959|2024-10-08|0.25|2022-03-17 2025-01-04 14:28:30|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 2025-01-04 14:28:30|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-67.551908401004|19|2.9423026731781|0.1092|-1|1|0.10924|58.3|-0.22368|7|0.38181816447865|78|35.5|-0.04039|0.02388|0.033713536212295|0.094445894574826|95.796546683545|199.62519025199|239.9176998662|0.563|0.406|0.20275|32|15|0.0017316291161178|0.062124202772964|78.75|2024-11-28|-0.22893|2024-05-24|0.375|2024-05-31 2025-01-04 14:28:31|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|121.37137274971|84|1.6878858798249||0|0|0.12116|124|0.04555|21|0.045548920768092|21|28.59|-0.00489|0.0196|0.01095332388|0.028212560095657|115.45444829503|136.11757565346|145.88235294118|0.415|0.293|0.04267|41|8|0.00041485258964143|0.016362478087649|128.80000305176|2024-11-25|-0.17|2020-03-18|0.10134|2021-01-25 2025-01-04 14:28:33|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.42021175331585|15|0.021609318840908||0|0|-0.05102|0.465|-0.07692|44|0.16666674308286|10|48.68|0.04524|0.06996|0.027396956806641|0.027523111066284|138.4524340542|119.75184845961|33.941605982322|0.76|0.48|0.15881|25|17|-0.00027378554021121|0.047293135662063|1.4800000190735|2020-01-15|-0.16667|2024-10-08|0.34579|2021-02-16 2025-01-04 14:28:34|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.3336359846864|7|0.11216831894377|0.0055|1|1|0.00547|5.51|0.17942|7|0.17942405832283|7|37.12|-0.01803|0.01911|-0.019361398240737|-0.014210877108348|72.602159180321|80.601954320846|76.315794861478|0.424|0.364|0.08168|33|10|-3.6783103168156E-5|0.026215312753859|7.6300001144409|2021-04-13|-0.21016|2024-10-08|0.15556|2024-10-07 2025-01-04 14:28:35|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|2.8274268430162|17|0.069244730784909|0.0386|1|1|0.0386|2.96|0.06643|10|0.066434752796946|10|39.19|0.00404|0.02941|0.0046495716675846|0.010085312977652|103.06525480107|108.24066079011|80|0.548|0.387|0.07012|31|14|-2.4134849715678E-5|0.022550316815597|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2025-01-04 14:28:36|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-5.6762592479234|33|0.20014001238885||0|0|0.13379|5.05|0.30374|36|0.3037446534551|36|35.26|0.01205|0.04546|0.030477492190771|0.045128809642814|150.62656251889|159.92715977008|55.526359168204|0.559|0.382|0.10246|34|12|-7.7936636880585E-5|0.036505962632007|12.629000663757|2023-04-18|-0.18159|2024-10-08|0.26572|2024-10-02 2025-01-04 14:28:37|DAILY|09770|100093|/equities/mmg|MSCI_EEM|-2.8145846025823|11|0.10537539412612||0|0|-0.00398|2.52|0.10573|61|0.10572687733627|61|38.16|0.03366|0.08794|0.084356786169477|0.12427711066495|274.02262065509|350.88083202353|103.70370006983|0.531|0.406|0.17422|32|15|0.00084645004061738|0.054592956945573|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2025-01-04 14:28:39|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-13.710114401936|46|0.44703097168308|0.1434|-1|1|0.1434|13.62|0.02857|28|0.028571260848231|28|28.21|-0.02551|0.0103|0.010230291401292|0.017406150156316|110.75483624354|121.39743273459|105.23175130608|0.524|0.429|0.10459|42|11|0.00037356910569106|0.034459504065041|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2025-01-04 14:28:40|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.98859823976266|17|0.046198600995859|-0.1356|1|1|-0.13559|1.02|-0.19192|43|-0.080459761452619|14|32.81|-0.00778|0.05061|-0.11098728726853|-0.17897443569697|5.8967672285757|7.6777262398042|7.6807229023814|0.541|0.324|0.20779|37|19|-0.00059669105691057|0.060039406504065|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2025-01-04 14:28:41|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.6971839440622|5|0.2101602984821||0|0|0.05421|7.39|-0.07351|51|0.036907009079515|11|35.03|-0.00713|0.02373|-0.025084054766767|-0.012552784981249|64.042233368579|84.226962878132|42.965113597022|0.457|0.314|0.0862|35|9|-0.00048122764227642|0.027746975609756|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2025-01-04 14:28:42|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.6415982893816|17|0.093018610534611||0|0|-0.05743|2.79|-0.0068|43|0.23678774301074|9|41.9|0.00224|0.03184|0.0049534312825748|0.0059246090965062|100.15935224036|99.627714989158|37.051791289712|0.586|0.345|0.1248|29|14|-0.00046468724614135|0.037685532087734|7.6599998474121|2020-01-03|-0.17877|2024-10-08|0.17417|2020-11-10 2025-01-04 14:28:43|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-1.4741819802573|59|0.079829138913329||0|0|0.28649|1.32|-0.1871|15|-0.18709675533838|15|30.39|0.01872|0.09078|-0.0054304866379791|0.044798608386243|27.728617846844|77.984575432331|8.2551599208671|0.528|0.389|0.22047|36|14|-0.00018120659722222|0.071561085069445|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2025-01-04 14:28:45|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-495.08857849456|32|14.650594033991||0|0|-0.07911|485.6|0.16883|86|0.16883116883117|86|37.34|-0.02601|-0.00581|-0.016616319746117|0.012428101871472|71.14786473199|111.73346400151|157.08855838367|0.563|0.344|0.07461|32|13|0.00056277324632953|0.023360505709625|503.5|2024-10-16|-0.1358|2020-03-19|0.11307|2023-02-10 2025-01-04 14:28:46|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|10.147978054436|41|0.76300928735504|2.4892|1|2|2.429|11.35|0.24314|12|0.2431373080672|12|30.57|-0.00588|0.05722|0.0029129620640675|0.061895628375795|48.623892577928|151.01166711141|47.609061698088|0.649|0.405|0.23961|37|16|0.0014542527754056|0.072705713065756|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2025-01-04 14:28:47|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|5.7586786090778|21|0.17371899768872|-0.0245|1|2|-0.06487|5.91|0.05389|38|0.081869512138365|7|39.06|0.00813|0.04761|-0.0074676522487868|0.020813842247083|76.450758830602|115.34383341149|58.284020190432|0.548|0.355|0.14142|31|13|-1.4305442729488E-5|0.041781047928513|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2025-01-04 14:28:48|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.1534649721099|62|0.14764307132472|0.0556|1|2|0.04557|8.49|-0.06983|20|-0.054794470113948|13|37.74|-0.01746|0.00616|-0.035881542155348|-0.035738243021518|50.100292364604|61.357455227803|78.176795943986|0.581|0.419|0.08133|31|13|-5.5588952071486E-5|0.024742168968318|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2025-01-04 14:28:49|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-5.5642357158768|60|0.16807859103243|0.1089|-1|1|0.10893|4.99|0.60141|9|0.60140852048033|9|29.28|0.00758|0.03478|0.02387343542524|0.016758161009709|136.33198443118|111.08740724134|34.366388524802|0.55|0.45|0.0935|40|14|-0.00057119512195122|0.028697447154472|15.579999923706|2020-07-09|-0.24832|2024-10-08|0.18631|2024-10-07 2025-01-04 14:28:51|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|20.187409032968|17|0.40419717974537||0|0|0|21.5|-0.05392|16|0.18604643684004|122|57.05|0.03716|0.06108|0.029324777959339|0.071956034163658|145.41233841261|191.69962164045|128.74250908846|0.762|0.476|0.06791|21|10|0.0003598352553542|0.021667602965404|22|2024-10-15|-0.13333|2020-03-12|0.11111|2020-06-04 2025-01-04 14:28:52|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-2.6937171988445|11|0.10290573612707||0|0|0.01653|2.38|-0.17895|36|-0.17894737106281|36|27.34|-0.06921|0.02879|-0.04759366250457|-0.056701429315918|30.581623167598|37.677957854143|4.630350279742|0.5|0.368|0.18753|38|11|-0.0014043946615825|0.060992116301239|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21 2025-01-04 14:28:53|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-2.176539764806|59|0.079515744866115|0.1565|-1|1|0.15652|1.94|0.44117|25|0.4411705822193|25|32.58|-0.01605|0.03637|0.041698381689999|0.07277708744264|137.09814234562|177.4904758441|37.379576798299|0.611|0.361|0.20151|36|16|0.00058463038180341|0.060656734362307|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2025-01-04 14:28:54|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 2025-01-04 14:28:55|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.02284487133953|60|0.0017470236440995|0.3333|-1|1|0.33333|0.02|0.23292|6|0.23292449854943|6|45.08|0.07193|0.15057|0.066023463401943|0.077439961081279|168.85326928134|168.48943740245|2.7397258945765|0.5|0.423|0.22313|26|9|-0.001330211210398|0.06799896831844|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2025-01-04 14:28:57|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|-82.014571705988|36|1.5822586264202|-0.0464|-1|1|-0.04636|79|0.11072|58|0.1107191449414|58|36.81|0.01872|0.04851|0.033012739901874|0.07440267182779|149.82373667501|201.2884802606|95.180722891566|0.594|0.375|0.08815|32|13|0.00022432811211871|0.028513330585326|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2025-01-04 14:28:58|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|-5.532367449796|10|0.43688922393805|-0.1187|-1|1|-0.11869|4.43|0.10967|29|0.10967222396091|29|31.33|-0.05944|0.0282|0.0026178658309025|-0.023583821374718|53.91997261049|41.429169952366|8.7722768877993|0.472|0.361|0.2352|36|13|-0.00030940193491645|0.071410211081794|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02 2025-01-04 14:28:59|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-3.6943006913491|10|0.097228453844551|-0.0116|-1|1|-0.01163|3.48|-0.07527|9|-0.075268808934493|9|43|0.01388|0.04919|0.05252993194445|0.055208805905023|191.13152893033|167.30783813236|61.052633956529|0.536|0.393|0.09349|28|10|-9.4237427864798E-5|0.031350164880462|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2025-01-04 14:29:00|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|13.052603859732|2|0.33746539916298|0.0021|1|1|0.00214|14.08|0.06768|26|0.067682654077785|26|30.51|0.05001|0.08664|0.084268073292911|0.1451108377627|346.68130318421|478.43766198393|1379.0401118816|0.512|0.341|0.10414|41|18|0.0025255591054313|0.036463586261981|17.770000457764|2024-07-18|-0.10028|2021-12-17|0.09991|2022-09-09 2025-01-04 14:29:01|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-142987.12358815|45|2129.0411960487||0|0|0.05943|136100|0.12446|68|0.24348863457669|67|35.15|0.00321|0.03788|0.015181797681148|-0.0064466320746761|120.01129287648|89.446789096323|17.675324675325|0.471|0.324|0.07715|34|7|-0.0011970702179177|0.024274673123487|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2025-01-04 14:29:03|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|-4.8324166685553|56|0.14247223238851|0.1664|-1|1|0.16635|4.41|0.17817|29|0.17817377093889|29|42|0.00935|0.04976|-0.024056732656852|-0.016902470378584|59.663203858159|84.265896040664|98.878919499838|0.5|0.286|0.15424|28|12|0.00040665312753859|0.044179650690495|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2025-01-04 14:29:04|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-2.9382557726482|2|0.14775192262661||0|0|-0.01224|2.48|-0.22222|15|-0.22222223063205|15|34.9|0.01884|0.0634|0.034066825458562|0.022613201480679|106.27269289318|91.743356583899|8.0781757571397|0.5|0.367|0.20791|30|14|-0.0010426812977099|0.064271183206107|60.799999237061|2021-02-18|-0.21818|2024-10-08|0.42824|2022-03-17 2025-01-04 14:29:05|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.45524044497343|59|0.020913482253856||0|0|0.20202|0.395|0.86792|9|0.8679246471292|9|39.1|0.09792|0.16348|0.18930919167537|0.16422663157435|1002.243057733|316.91768558911|3.590909188444|0.567|0.367|0.19961|30|11|-0.0010119821283509|0.066609017059301|15.800000190735|2020-08-24|-0.28049|2024-10-08|0.97938|2024-10-02 2025-01-04 14:29:06|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|4.2143314799246|10|0.11918046866301||0|0|-0.01144|4.32|-0.01225|32|-0.012254832066831|32|39.42|-0.00913|0.02703|0.0011045107218939|0.0013595927689188|90.72464620734|94.362617070988|76.190478192816|0.548|0.419|0.09156|31|11|-2.6401299756298E-6|0.030904865962632|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2025-01-04 14:29:07|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-2.4005858346166|54|0.055671288026652||0|0|0.43291|2.24|0.15839|51|0.27615858803756|70|41.96|0.01324|0.06422|0.0027105708516786|0.017507495364264|87.913377458407|107.66701118244|59.733333587647|0.607|0.393|0.11938|28|11|2.6009771986972E-5|0.037919763843648|6.7399997711182|2022-01-04|-0.35079|2024-10-21|0.24198|2024-02-22 2025-01-04 14:29:09|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|68.928676310016|45|1.8237738003887|0.2013|1|2|0.17228|74.85|-0.13612|21|-0.070269655536008|6|36.61|0.04093|0.0861|0.11488150271162|0.16753218752847|484.66906751028|552.02118215011|1414.9338187878|0.636|0.455|0.102|33|11|0.0025010862619808|0.035831118210863|75.349998474121|2025-01-03|-0.10048|2022-02-24|0.13015|2020-02-12 2025-01-04 14:29:10|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|32.824056162526|1|1.3519816351964||0|0|0|37.53|0.05435|72|0.054347826086957|72|60|0.01857|0.04716|0.023063107184769|0.0097590818637754|117.56649997495|104.24530802705|48.444556845143|0.476|0.333|0.10126|21|7|-0.00037711904761905|0.03300076984127|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13 2025-01-04 14:29:11|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 2025-01-04 14:29:11|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 2025-01-04 14:29:12|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-28.95229518753|40|0.36076510065706||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|-6.8726530612245E-5|0.019273395918367|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2025-01-04 14:29:14|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-5.7721799279814|59|0.19287514164073||0|0|-0.15789|5.5|0.14355|10|0.14354582896155|10|32.58|0.01738|0.04692|0.089062410612488|0.088477487055337|372.24422787344|223.59477774504|79.710143825833|0.528|0.333|0.12145|36|13|0.00023787977254265|0.039847554833469|13.979999542236|2021-02-16|-0.13844|2024-10-08|0.16399|2022-11-14 2025-01-04 14:29:15|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 2025-01-04 14:29:16|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-5.50895200933|34|0.18869024579427||0|0|0.09058|5.02|0.02592|33|0.025917059752302|33|42.79|0.01733|0.0877|0.12257879919945|0.13712592038833|417.91357506645|292.54232698452|100.60120663696|0.536|0.357|0.14205|28|8|0.00057584077985378|0.047859496344435|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2025-01-04 14:29:17|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|54.60937378672|55|0.94687565873993|0.1362|1|2|0.0977|57.19|-0.03474|18|0.64193945727953|107|44.19|0.00327|0.03454|0.02523486569449|0.047371489808888|112.24821394246|119.73333123981|113.571543448|0.556|0.333|0.10178|27|12|0.00033115477145148|0.031791234963913|58.948677062988|2023-07-25|-0.12409|2020-03-16|0.10851|2021-11-22 2025-01-04 14:29:18|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.419770961224|18|0.24008375294752|-0.0103|1|1|-0.01034|2.87|0.25168|19|0.25168316909181|19|35.49|0.01169|0.07452|0.039750609993093|0.0078606941287431|163.99843937567|95.325933230789|8.0302175455359|0.571|0.314|0.16881|35|13|-0.00088048451151708|0.05650063542494|57|2021-02-10|-0.19382|2020-03-16|0.36029|2024-12-16 2025-01-04 14:29:20|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-668.42451106381|36|20.40727336142|0.0547|-1|1|0.05465|640|0.07949|74|-0.0063477100091708|15|45.81|0.0342|0.06193|0.011936951104294|0.0365022023871|106.46906708088|117.64902755378|75.500010008337|0.577|0.269|0.09073|26|11|5.5448613376835E-5|0.029323181076672|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2025-01-04 14:29:21|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.3188618303738|15|0.25965655219747||0|0|0.02|7.65|-0.0745|17|-0.146073825153|20|39.23|-0.01634|0.01998|0.018320468119768|0.0018993708986753|118.55722018536|93.504893626526|92.615010694776|0.516|0.355|0.09889|31|9|0.00020271544715447|0.033320918699187|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2025-01-04 14:29:22|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 2025-01-04 14:29:23|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|39.556663014612|60|1.6992033554486|0.8677|1|1|0.86774|44.06|-0.0881|8|0.071809029141285|34|36.36|0.06945|0.12741|0.14927066584519|0.25920793871578|612.9189439192|833.53170623385|391.29662946434|0.576|0.364|0.14502|33|14|0.0018583002382844|0.051740262112788|45.969898223877|2024-12-16|-0.27945|2020-03-09|0.39888|2023-11-20 2025-01-04 14:29:24|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|4.2961665941386|68|0.12193506783849|0.1385|1|1|0.13854|4.52|0.00012|29|0.00011943587056984|29|35.27|-0.00993|0.01455|-0.013071974955678|-0.00072566271881303|77.024393193442|97.20927981836|111.88118870311|0.545|0.333|0.0628|33|14|0.00021606823720552|0.020855060926076|4.6999998092651|2025-01-02|-0.08754|2023-05-30|0.10123|2020-07-06 2025-01-04 14:29:26|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6199998855587|286|1.1695317530016E-13|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|-0.0007999837530463|0.049761584077985|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2025-01-04 14:29:27|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.608268374087|7|0.091089465181567||0|0|0.06383|1.32|-0.33175|32|-0.33175353709799|32|32.21|-0.02269|0.04153|-0.031590366858641|-0.018715809355102|26.581838503318|44.482488155056|8.6956523446315|0.526|0.368|0.18728|38|12|-0.00074443089430895|0.055135089430894|15.539999961853|2020-01-03|-0.31513|2024-10-08|0.89189|2024-10-02 2025-01-04 14:29:28|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.99460444475185|59|0.039868148250615||0|0|0.14563|0.88|0.33909|8|0.33908959758497|8|40.38|0.05393|0.1295|0.16010357590254|0.09101787485851|592.74074347562|165.24291031631|5.3012046687298|0.625|0.375|0.19578|24|8|-0.0015280428432327|0.061228140214216|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02 2025-01-04 14:29:29|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.4987137445131|59|0.061794381266441|0.0751|-1|1|0.0751|2.34|-0.06773|18|-0.067729114318671|18|48.88|0.02639|0.05135|0.044837224128456|0.012444056958574|156.44182744318|106.17334580382|38.677683312355|0.625|0.417|0.12279|24|14|-0.00044049553208773|0.036813070674249|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2025-01-04 14:29:30|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-21.842718217227|12|0.45103263586166||0|0|-0.0197|20.7|-0.05581|11|-0.055813988973928|11|35.35|-0.02895|-0.00497|-0.016546607443975|-0.025412684792369|70.97172383328|72.169732483081|51.111112994912|0.529|0.353|0.07457|34|12|-0.00037608408903545|0.026825663643858|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2025-01-04 14:29:32|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.69498570177923|54|0.024995232336955||0|0|-0.07018|0.61|0.54054|14|0.5405405013556|14|35.36|-0.00111|0.06489|-0.020747285583093|-0.0020143304632592|51.684456822521|72.795169397523|48.03149791074|0.464|0.286|0.12891|28|10|8.999041227229E-5|0.043943921380633|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.41791|2024-10-07 2025-01-04 14:29:33|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|20.507993399571|16|1.0517715410729|-0.0348|1|1|-0.03478|22.2|-0.0882|62|0.14603057368399|61|36.85|-0.00755|0.04145|0.016036668469734|0.038889046343795|104.37514032228|130.00053062733|133.09352731877|0.515|0.303|0.14649|33|11|0.00068215272136474|0.046097961007311|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2025-01-04 14:29:34|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.83847656496552|60|0.04615884902804||0|0|0.33333|0.7|1.43675|9|1.4367503421966|9|41.86|0.05024|0.14425|0.089204489165667|0.10901256383968|222.49250886973|170.69670044357|5.766062341704|0.643|0.393|0.18527|28|9|-0.00072905767668562|0.054507904142973|13.220000267029|2021-04-08|-0.41667|2024-10-08|1.6|2024-10-02 2025-01-04 14:29:35|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.4971824813632|2|0.2057274953772||0|0|0.08586|1.81|0.48117|83|0.4811695260755|83|36.18|0.02092|0.07856|0.019863171131075|0.049030008022016|90.935494226108|119.91930490733|19.255319321625|0.441|0.324|0.14083|34|12|-0.00074867587327376|0.046192437043054|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2025-01-04 14:29:36|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.7357461607964|28|0.17343477326121|0.095|1|2|0.06793|3.93|-0.22667|28|0.14284150711142|11|36.45|-0.0111|0.02248|0.0046465282506707|0.020553806774172|97.574239060941|121.28645800168|73.048326824536|0.576|0.364|0.11068|33|12|0.00010008130081301|0.036865902439024|6.3000001907349|2021-03-16|-0.17368|2024-10-08|0.1891|2024-09-30 2025-01-04 14:29:38|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.53486730924248|60|0.034122439791758|0.2937|-1|1|0.29365|0.445|0.41573|7|0.41573034911849|7|29.3|-0.03591|0.02261|-0.070738068090929|-0.04171434339921|8.5972319838828|42.086556519694|8.1056468378833|0.675|0.4|0.18732|40|18|-0.00077000812347685|0.06207536149472|8.7299995422363|2021-05-12|-0.3|2024-10-08|0.56716|2024-10-02 2025-01-04 14:29:39|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.3796942798321|37|0.10658252146179|0.0251|1|1|0.02506|4.5|0.1038|92|0.10379748883069|92|56.76|-0.01015|0.0128|0.0079568553762281|0.028204924702011|103.78006882258|110.58736771128|107.65550681347|0.381|0.19|0.07614|21|8|0.00023919381107492|0.023491929967427|4.7800002098083|2024-07-15|-0.18622|2020-03-23|0.22884|2020-03-20 2025-01-04 14:29:40|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-10.165529250968|34|0.24748850390123||0|0|0.11349|9.53|0.1186|68|0.11860075878287|68|27.86|-0.00741|0.03068|0.016034879910729|0.050438654935267|115.86348382083|198.96613783984|117.2201672672|0.636|0.432|0.10353|44|16|0.00051227164416203|0.035667188244639|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2025-01-04 14:29:41|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-11.605619848059|38|0.43248405505863|0.0761|-1|1|0.07605|11.42|-0.07485|33|-0.074850301324687|33|28.4|-0.02449|0.01584|-0.0056088183717204|0.00064854135949816|70.787276973127|86.830571297374|133.56724937467|0.595|0.429|0.12784|42|19|0.00070857723577236|0.041503495934959|16.700000762939|2024-07-17|-0.13606|2020-03-23|0.17584|2020-03-24 2025-01-04 14:29:42|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.276777273906|3|0.14462808666852||0|0|-0.04737|5.43|0.03226|54|0.092764380776508|10|35.11|-0.02274|0.01637|-0.0059906701459298|-0.0016961232319083|68.686682051578|88.270967923824|73.978197758268|0.8|0.486|0.10742|35|21|8.2721364744111E-5|0.036052266450041|8.1499996185303|2020-01-23|-0.12017|2024-10-08|0.31549|2022-01-03 2025-01-04 14:29:44|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 2025-01-04 14:29:45|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-3.6006488045192|56|0.10908688432722||0|0|0.1475|3.41|-0.00783|10|-0.0078338682017564|10|39.17|-0.00197|0.02382|0.012037995172784|0.0086566401282838|105.23996573257|99.756006391853|52.868219948354|0.633|0.367|0.13838|30|15|-0.0001309593495935|0.042690105691057|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28 2025-01-04 14:29:46|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.92032050888735|59|0.021773496604622|0.0851|-1|1|0.08511|0.86|0.24944|10|0.2494362075441|10|32.58|0.00186|0.03159|0.01038809422279|-0.00050688730564184|113.18430601634|91.435676056838|27.215189586903|0.694|0.472|0.09041|36|16|-0.0007902193338749|0.029124930950447|3.1900000572205|2020-01-03|-0.11864|2024-10-08|0.21782|2024-10-02 2025-01-04 14:29:47|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.1895622770822|30|0.10326192727495||0|0|0.18571|2.49|-0.06103|22|0.09091309378843|81|36.42|0.03552|0.14677|0.16449632089507|0.22010770337175|228.87417934004|265.2209977989|214.65517941256|0.515|0.394|0.23595|33|11|0.0022667993501219|0.067641226645004|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2025-01-04 14:29:48|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.1640750889842|41|0.054399723041715||0|0|0.43503|1.27|-0.01523|6|-0.015226327938039|6|28.98|0.04386|0.10429|0.1255790305261|0.20870210880646|278.82720260237|426.88818549089|82.436328997036|0.537|0.366|0.1405|41|13|0.00088725570032573|0.046838477198697|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2025-01-04 14:29:50|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-32.478679345609|28|1.1049439732177||0|0|0.05546|28.95|0.03729|36|0.037288148524398|36|40.13|-0.01447|0.03737|0.021140029837941|0.014940699331998|120.21634005477|105.68130246077|62.191194924641|0.567|0.433|0.15614|30|12|0.00015364744110479|0.04960311941511|92.849998474121|2020-05-18|-0.15|2024-10-08|0.22038|2021-01-06 2025-01-04 14:29:51|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-3.3500567694977|14|0.11957877899958|0.0225|-1|1|0.02251|3.04|0.1712|15|0.17120481752527|15|32.79|0.04496|0.09363|0.061035701985518|0.060985771116022|203.63335400884|157.87268345994|15.184814647065|0.632|0.421|0.17523|38|17|-0.00033893566322478|0.059009602859412|36.330001831055|2021-02-16|-0.20668|2022-09-13|0.39835|2022-03-16 2025-01-04 14:29:52|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-10.734254571|9|0.38558110999545||0|0|-0.05946|9.8|-0.16667|10|-0.16666669530553|10|36.03|-0.01699|0.03122|-0.025982893049981|-0.027313220415553|58.131869946703|64.502502797016|32.396694845404|0.567|0.433|0.1097|30|10|-0.00064136822773187|0.034026106519743|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16 2025-01-04 14:29:53|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.5349588685736|52|0.083347032682584|0.3052|1|1|0.30516|2.78|-0.0726|6|-0.072600538719413|6|35.67|0.04004|0.09381|0.13574126853694|0.17791589096345|306.58061855405|224.55044222115|133.65384968075|0.455|0.273|0.11551|33|11|0.0007411319218241|0.040283697068404|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.22951|2024-09-17 2025-01-04 14:29:54|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.078062423038861|59|0.0061874745102002||0|0|0.52756|0.06|1.01587|8|1.0158730477853|8|36.66|0.05266|0.11149|0.060496825223385|0.058600796314445|205.3000772021|126.16318278041|1.0600706762622|0.719|0.438|0.22407|32|17|-0.0017272948822096|0.064796515028432|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02 2025-01-04 14:29:56|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|5.5965360514284|23|0.5770378075103|0.2196|1|2|0.14448|7.05|-0.45283|2|0.17777774539994|13|38.59|-0.04073|0.0119|0.017071816485372|-0.061106078839727|56.083488840318|38.940805961183|2.8623630139596|0.69|0.414|0.26248|29|15|-0.0017141893076249|0.07990421560035|397.5|2021-02-22|-0.27044|2024-09-12|0.35075|2022-03-16 2025-01-04 14:29:57|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16300000250536|312|6.5297303737293E-13||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|-0.0024794421657096|0.033681829368335|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2025-01-04 14:29:58|DAILY|09838|41432|/equities/colbun|MSCI_EEM|118.31216918448|24|1.6416597536265||0|0|0.0413|121.7|-0.03644|29|-0.048387104043396|21|34.97|-0.00881|0.01649|0.0043150768624712|0.048938822655854|92.668783329927|151.64473243302|235.44004323434|0.486|0.314|0.10254|35|13|0.00092948676824378|0.031406134723336|133.15922546387|2023-12-26|-0.14433|2020-03-16|0.12621|2022-03-07 2025-01-04 14:29:59|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.3753094475258|59|0.0017698142524775||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|-0.0014328838342811|0.050893939886271|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.18886|2021-10-18 2025-01-04 14:30:00|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-1613.0446669694|5|27.172777522414|-0.0528|-1|1|-0.05278|1589.8|-0.12657|53|-0.030586726167393|21|41.43|-0.01868|0.01221|0.0056876638385343|0.034241543919742|91.062065940234|136.20055011275|135.69200003353|0.6|0.4|0.12011|30|12|0.00056797113071371|0.037152622293504|1599|2025-01-03|-0.16923|2020-03-16|0.15862|2021-05-03 2025-01-04 14:30:02|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|6.4230873115343|18|0.42062698806291||0|0|-0.14929|6.61|1.13862|11|1.138618171785|11|37.64|0.07203|0.22111|0.27206760025337|0.40297070138188|1065.2597643654|868.44783481186|183.61111968388|0.515|0.303|0.20683|33|10|0.0021764575059571|0.069464217633042|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04 2025-01-04 14:30:03|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|27.574834819487|145|0.7410251014617||0|0|0.42474|29.23|0.10968|75|0.56565666645111|115|39.67|-0.00739|0.04111|0.028038334344038|0.083267720913692|117.12102372309|166.65817795531|257.98764112149|0.481|0.296|0.09861|27|8|0.001098987654321|0.034487736625514|32|2024-12-04|-0.12446|2020-11-11|0.15603|2022-11-09 2025-01-04 14:30:04|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.9146630865744|59|0.10488768757752|0.1164|-1|1|0.11644|2.58|0.17253|8|0.17253049382346|8|30.87|-0.05989|-0.00819|-0.046110783801039|-0.056107434348778|15.861888871678|25.846165709568|16.862744389169|0.737|0.447|0.17562|38|20|-0.00071974817221771|0.057880942323314|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.19444|2024-10-07 2025-01-04 14:30:05|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 2025-01-04 14:30:06|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-8.937512481093|8|0.2239252628323|-0.0498|-1|1|-0.04982|8.64|-0.03948|13|-0.039479401692042|13|37.75|0.11546|0.18791|0.31196610570332|0.36580941554564|515.38409939056|561.64172880175|477.3481003571|0.469|0.406|0.11227|32|5|0.0017109135802469|0.041844271604938|14.069999694824|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2025-01-04 14:30:08|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|157.7340711146|4|6.8386429618005|0.0404|1|1|0.04035|181.5|0.1423|23|0.14230019717672|23|39.9|0.02081|0.04878|0.047944336416322|0.043534956205461|214.10527560888|174.03333144051|111.40437149514|0.613|0.484|0.09232|31|13|0.00028674193548387|0.028280903225806|184.78999328613|2024-12-02|-0.07613|2022-09-29|0.14686|2023-07-31 2025-01-04 14:30:09|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-2.4922588063331|19|0.1040862465253|0.1193|-1|1|0.11934|2.14|-0.15331|6|-0.1533100475076|6|29.55|0.04912|0.13317|-0.027530154314591|0.0073871174993776|24.082243174135|68.423942491355|9.0143223485102|0.595|0.381|0.24305|42|20|0.00068772835583797|0.083068927720413|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2025-01-04 14:30:10|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.23391351794766|59|0.012637838541025||0|0|0.32069|0.197|0.10156|57|0.31928144571266|40|41.11|0.05536|0.13936|-0.023877937702097|-0.021507821890472|53.980412572795|71.594067885346|5.2019888523487|0.679|0.429|0.19587|28|12|-0.00081070306038048|0.055344913151365|4.4473128318787|2020-09-07|-0.38462|2024-10-08|0.82609|2024-09-30 2025-01-04 14:30:11|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|256.29250432058|29|11.344861499166|0.0734|1|1|0.07341|285.41|-0.08913|17|-0.073299413071819|1|29.56|-0.02317|-0.00612|-0.021796156121344|-0.0096045738371084|50.33264514442|79.469851722907|136.67751827006|0.683|0.463|0.07984|41|22|0.00039890322580645|0.024662403225806|295.39999389648|2024-12-06|-0.07498|2020-03-16|0.0862|2024-06-20 2025-01-04 14:30:12|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.9839235000044|57|0.22436683469059||0|0|-0.02024|2.52|0.81618|16|0.81617647252178|16|50.08|0.03738|0.13919|0.06420550395728|0.016009931041792|167.0466728506|78.561616395108|2.4537488372045|0.75|0.5|0.24881|24|13|-0.00091825119236884|0.074992511923688|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2025-01-04 14:30:14|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-1254.3586277054|7|68.117879692237||0|0|-0.07866|1147.6899|-0.00609|14|-0.0060854873727129|14|38.56|0.02051|0.0534|0.073031811960842|0.081082889300618|272.02206546619|230.34238035796|262.64129080315|0.5|0.375|0.08739|32|8|0.00098185483870968|0.027247403225806|1283.8399658203|2024-12-10|-0.075|2022-05-09|0.07921|2025-01-01 2025-01-04 14:30:15|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.25192840636678|56|0.013642801148716|0.4427|-1|1|0.44267|0.209|1.71032|14|1.7103240985512|14|26.13|0.00649|0.08922|0.063853305194262|0.066735462816496|379.34938619693|292.3766753928|1.6201551356472|0.8|0.644|0.09747|45|12|-0.001299463850528|0.045356222583266|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23 2025-01-04 14:30:16|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|3.3820679775255|66|0.16699525885838|0.2196|1|1|0.21959|3.61|-0.15752|12|-0.15751791809485|12|38.09|-0.00163|0.24911|0.19370793688253|0.18669434903311|329.95180088034|208.22418163544|43.970765874815|0.391|0.261|0.15328|23|7|0.00080150903294368|0.041593368756642|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02 2025-01-04 14:30:17|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|3.3820679775255|66|0.16699525885838|0.2196|1|1|0.21959|3.61|-0.15752|12|-0.15751791809485|12|1.66|-7.0E-5|0.01083|0.49541671836964|0.71530401928393|329.95180088034|208.22418163544|43.970765874815|0.017|0.011|0.00666|23|7|0|0|-10000||0|2022-06-08|0|2024-04-02 2025-01-04 14:30:17|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|3003.9185216417|15|147.26251564673||0|0|-0.07481|3030|0.18962|30|0.18961618356974|30|29.32|0.0122|0.05139|0.042857943530048|0.13092813800614|148.06143352879|563.17878686498|833.56258596974|0.659|0.439|0.16111|41|16|0.0024779029605263|0.050463462171053|3695|2024-11-11|-0.10776|2022-06-30|0.1|2020-05-19 2025-01-04 14:30:19|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|719.36022910986|22|21.413899993875|0.031|1|2|-0.02387|736|-0.05982|14|-0.059817945383615|14|38.48|0.0124|0.0569|0.042227846055908|0.084860071218898|159.80700670673|227.48456902716|121.85430463576|0.548|0.387|0.12429|31|9|0.00067750411861614|0.042367108731466|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2025-01-04 14:30:20|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-146.2176974882|112|4.0437783218129|0.3689|-1|1|0.36891|136|0.0598|39|0.059797765563619|39|34.53|0.01079|0.04409|0.013460493794671|0.056090085604326|106.41784815856|154.90167461786|132.03883495146|0.5|0.313|0.09849|32|12|0.000508125|0.029734786184211|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2025-01-04 14:30:21|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2956.7934369343|21|136.68684461385|0.2463|1|2|0.16311|2995|-0.19213|6|0.016780399361728|17|34.14|0.0703|0.12279|0.12072592626639|0.21442729697086|521.04598999735|1058.9851686174|1242.7385892116|0.629|0.429|0.15206|35|11|0.0029351604938272|0.052172724279835|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2025-01-04 14:30:22|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|92.507413521094|17|4.5274159931629|0.0148|1|1|0.01478|103|-0.12931|14|-0.12931034482759|14|29.27|0.0017|0.03079|0.015553013414273|0.061415182871957|107.68153108881|197.14023425085|200|0.61|0.366|0.11894|41|20|0.0010743009868421|0.040310526315789|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2025-01-04 14:30:22|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1989.9872147738|65|58.996164432135|0.0938|-1|1|0.09383|1835|0.04845|30|0.048445163506824|30|33.91|0.00931|0.04495|0.06227059090661|0.10793951998444|242.56069000118|252.09247533905|272.91521235718|0.5|0.294|0.10909|34|15|0.0011998685291701|0.036829679539852|2385|2024-09-25|-0.09957|2020-08-25|0.1|2020-08-24 2025-01-04 14:30:24|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|556.75844949514|31|20.895218636313|0.3264|1|2|0.27696|604|-0.07014|33|-0.033237948355029|21|35.97|0.02434|0.06321|-0.0074895475277872|0.032750958484857|76.941657457827|118.21531487014|439.27272727273|0.455|0.273|0.11012|33|10|0.0016113064913722|0.036759539852095|634|2024-12-30|-0.1|2020-03-19|0.1|2021-11-25 2025-01-04 14:30:25|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-286.96677179335|37|8.2987034098817||0|0|0.07491|265.5|0.01413|63|0.014134275618375|63|39.3|0.02218|0.06989|0.089386717433822|0.17316816671099|352.57929603629|580.34721851218|832.28841120667|0.6|0.4|0.11424|30|9|0.002165950617284|0.037494485596708|322|2024-09-25|-0.09888|2024-08-05|0.09954|2020-03-24 2025-01-04 14:30:26|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-286.80319034289|34|6.1729358280533||0|0|0.00907|273|0.00547|18|0.0054744525547445|18|36.97|0.07168|0.11778|0.14650357602212|0.20410289911759|688.31950156769|682.5238672124|546|0.625|0.438|0.10424|32|15|0.0018136513157895|0.03601234375|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2025-01-04 14:30:27|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15875.970563561|144|576.33582910695|0.6182|1|1|0.61816|16748|-0.06586|13|-0.065858389912706|13|35.74|-0.01346|0.01067|-0.0070173664263269|-0.0022335863976477|81.077742964768|91.567836194457|127.69136931991|0.613|0.419|0.12336|31|16|0.00052068745003997|0.038753021582734|17867|2024-12-03|-0.16161|2020-03-19|0.11654|2020-06-03 2025-01-04 14:30:28|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-21.321235767277|3|0.58387092091808||0|0|0.00758|19.65|-0.12583|17|-0.12582783353065|17|26.39|-0.03304|-0.00072|-0.021514164877055|-0.01893164476752|55.881366152168|67.154515631341|51.710525311922|0.5|0.391|0.08185|46|11|-0.00028282072368421|0.026305830592105|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2025-01-04 14:30:30|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|6190.3586094133|144|193.64828125501||0|0|0.66378|6405.9502|-0.12894|5|-0.065606264250059|4|40.59|0.10215|0.13728|0.16593464649415|0.33182924068811|344.29642443965|595.28583806149|1755.4438820787|0.556|0.333|0.10032|27|9|0.0025740274414851|0.035009588377724|6788.8999023438|2024-12-20|-0.09684|2024-04-22|0.14148|2020-09-14 2025-01-04 14:30:30|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.8937397597801|14|0.069945596064372|-0.0131|1|2|-0.05994|2.98|-0.10839|15|-0.0511973899229|11|39.19|0.02133|0.05785|0.0674867995128|0.13308698165025|261.25839932755|306.37013263643|166.08387926269|0.581|0.323|0.08488|31|13|0.00068360749185668|0.029168314332248|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2025-01-04 14:30:31|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-25.036389887177|36|1.0330166841805||0|0|0.26202|23.8|0.02178|54|0.021777845968354|54|36.84|0.01811|0.07368|0.093748028051291|0.12522111453784|241.85685027778|249.09541737033|102.58620023444|0.5|0.375|0.10229|32|9|0.00046469522240527|0.037728896210873|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2025-01-04 14:30:32|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.1074722830662|17|0.3684323536817|0.0614|1|2|0.02789|7.74|-0.09607|39|0.16787033499128|33|29.61|0.00765|0.05805|0.038279123508606|0.10147535625307|76.074941984437|134.45384001182|171.99999491374|0.537|0.317|0.15442|41|16|0.0012483414634146|0.052695894308943|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2025-01-04 14:30:33|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-31.967700722717|37|0.65402942973756|0.1051|-1|1|0.10511|29.8|-0.06541|10|-0.065413826806017|10|29.5|-0.01937|0.02507|0.0044565885226633|0.010962197625871|98.972137949301|111.22991481277|99.844371230182|0.6|0.475|0.07823|40|13|0.00028349506578947|0.026504934210526|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2025-01-04 14:30:35|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-418.56672560653|34|15.938908535511|0.1073|-1|1|0.10732|353.5|0.32263|106|0.32263029269834|106|42.25|0.03259|0.06328|0.046923460019516|0.052644400843437|176.2270882217|144.06325590541|242.12328767123|0.536|0.321|0.10798|28|11|0.0010761924342105|0.034141759868421|466|2024-11-07|-0.09936|2025-01-03|0.09927|2021-02-17 2025-01-04 14:30:36|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-53.706373338434|108|0.98691162006038|0.1825|-1|1|0.18254|51.5|-0.01241|31|-0.012405658598052|31|32.65|0.01076|0.03315|0.057036378418514|0.07542150355444|212.34780914519|194.02828437312|177.12665983066|0.441|0.294|0.04857|34|7|0.00056625308134758|0.016084675431389|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2025-01-04 14:30:37|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-52.896788593257|38|0.7540368068588||0|0|0.08711|50.3|0.06815|45|-0.024729498448061|26|34.68|0.01455|0.02805|0.02139175159218|0.031461478517856|145.66359333278|153.01756368559|101.10552610464|0.588|0.441|0.0472|34|14|0.00010398848684211|0.016709144736842|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2025-01-04 14:30:38|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|45.742850202395|6|1.9773624008181|0.0637|1|2|-0.02349|47.8|-0.10571|14|-0.10570824694818|14|36.7|0.0055|0.0465|0.0018976260410902|0.0089455755935884|94.660768066794|102.98933026881|124.64146320453|0.455|0.273|0.10614|33|8|0.00057828947368421|0.033762697368421|97.300003051758|2021-11-15|-0.09895|2024-08-05|0.1|2021-04-23 2025-01-04 14:30:39|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3877.5036620856|40|108.67647216154|0.1189|-1|1|0.11891|3609.6499|0.01547|102|0.015467267698902|102|37.5|0.00333|0.04245|0.055360812999046|0.13015732668284|196.48580183611|368.9465780519|691.38981437811|0.625|0.406|0.12244|32|13|0.0019001937046005|0.040297304277643|4810.7998046875|2024-10-23|-0.12709|2020-03-24|0.16716|2023-11-22 2025-01-04 14:30:41|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-26.003547757198|59|0.78451572833097||0|0|0.27812|23.1|-0.06123|7|-0.061233512416513|7|36.22|0.01724|0.05689|0.033564618741879|0.071499883995746|173.83001896922|251.99680507159|149.03226052561|0.75|0.5|0.10134|32|14|0.0006430566967954|0.029412103533278|59.400001525879|2023-02-21|-0.09985|2024-08-05|0.1|2022-04-28 2025-01-04 14:30:42|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|189.76903168712|10|5.2436561042917|0.0176|1|1|0.01763|202|-0.05405|12|-0.054054173608303|12|41.62|0.01482|0.0505|-0.0016393099942235|0.032560947981959|89.472345150245|139.29356155015|157.19844357977|0.655|0.414|0.08442|29|13|0.00060733552631579|0.026273569078947|239.5|2024-05-09|-0.13121|2020-07-07|0.09951|2024-05-08 2025-01-04 14:30:42|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|43.222001921934|41|1.2653873816705||0|0|0.22396|47|-0.07563|22|0.036284469443168|36|28.66|-0.00055|0.02658|0.024728149961468|0.078219117728823|150.58075577427|261.64122924175|341.81818181818|0.61|0.341|0.10045|41|18|0.0013565679012346|0.031209703703704|48.25|2024-12-09|-0.1|2022-09-28|0.1|2022-02-07 2025-01-04 14:30:44|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4596.0400745471|19|146.79003823934|-0.0507|1|2|-0.0793|4615.1499|-0.0177|49|-0.084875364769047|29|42.1|0.01194|0.03661|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|414.41929587755|0.724|0.414|0.10811|29|17|0.0013900484261501|0.035115262308313|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29 2025-01-04 14:30:44|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-35.558453871358|48|0.67303275888982|0.0951|-1|1|0.09511|33.3|0.07289|49|0.072886298997313|49|34.38|0.0326|0.05828|0.066766393821901|0.096218484527077|273.99468888534|236.58445445519|156.33803018697|0.588|0.353|0.06637|34|15|0.00055342927631579|0.022904736842105|64.800003051758|2023-07-18|-0.09898|2024-08-05|0.09851|2023-07-17 2025-01-04 14:30:46|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|142.82341068442|21|3.8919905749862||0|0|-0.04127|151|-0.11307|5|-0.011745682769358|30|34.17|0.01064|0.03565|0.022116621276378|0.08901635936541|125.1913493416|249.49145826068|165.20787470364|0.657|0.371|0.08272|35|15|0.0006543009868421|0.029616258223684|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2025-01-04 14:30:47|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|24.777444176973|70|0.6423069788089|0.2221|1|2|0.21628|26.15|0.13033|68|0.13032573306719|68|39.59|0.06082|0.10039|0.12542966291158|0.14898164883517|386.86929873319|390.70605611545|286.73245555559|0.448|0.379|0.09944|29|8|0.0012093590797042|0.030955834018077|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2025-01-04 14:30:48|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-44.709426989772|17|1.2648134424596|0.051|-1|1|0.05102|41.85|0.04802|57|0.048018989043436|57|27.05|-0.01421|0.0121|-0.0091458052626272|-0.018651237344483|70.918083791734|66.793724006678|63.698630773286|0.614|0.432|0.08661|44|21|-8.4751243781094E-5|0.028696069651741|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2025-01-04 14:30:49|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3977.6639918777|2|260.39923173583|-0.0025|1|1|-0.00249|4687.2002|0.00079|47|-0.17384194304151|10|42.69|-0.00817|0.0197|-0.011048164007543|0.064988380182236|73.302947359977|140.97368941146|293.5188356658|0.517|0.241|0.11396|29|15|0.0010912429378531|0.034511622276029|5535.8500976562|2024-09-27|-0.08606|2020-03-23|0.14954|2025-01-02 2025-01-04 14:30:50|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|23.723959791487|22|1.3274237304108||0|0|-0.00945|26.21|-0.06352|30|-0.063515545927876|30|30.2|-0.00256|0.05647|0.10361652751043|0.10505172622266|146.75762417715|111.38049874347|109.94127062381|0.415|0.341|0.18853|41|11|0.0013841064336775|0.062114360603654|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2025-01-04 14:30:52|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|49.643645107964|68|1.5792946596035|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|0.00073300986842105|0.022127689144737|63.5|2023-07-26|-0.09244|2024-08-05|0.1|2023-03-24 2025-01-04 14:30:53|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-589.06510194142|62|16.45651189415|0.0885|-1|1|0.08851|552|-0.02918|32|-0.029176038094235|32|37.28|0.05813|0.09872|0.11111858314877|0.10288037163703|466.73676945621|279.10575598798|139.95943421462|0.531|0.375|0.13199|32|12|0.00073535885167464|0.04200129984051|756.79998779297|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2025-01-04 14:30:53|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.3728375330343|14|0.19194989953648|-0.0801|1|1|-0.08007|5.4|0|45|0.22037421109968|9|34.8|0.05464|0.08582|0.17221536130494|0.23272470428334|606.47127405828|407.99965540452|130.75060401296|0.514|0.314|0.14166|35|16|0.00089603574329813|0.051393257514216|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2025-01-04 14:30:54|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-163.22396511651|63|4.2704705814579||0|0|0.30986|147|-0.04086|15|-0.040860215053763|15|36.06|0.03899|0.06601|0.04451394075318|0.041403621813236|159.36401734265|133.00333665848|84.482758620689|0.406|0.281|0.10073|32|10|0.00017008223684211|0.032569975328947|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2025-01-04 14:30:55|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-15.253464444245|10|0.13355848178252|-0.0102|-1|1|-0.0102|14.85|0.15259|82|0.11585247607271|59|43.14|0.02693|0.0481|0.048936233385758|0.05608889084409|204.46809641059|175.37298603271|127.95748795192|0.571|0.393|0.04036|28|10|0.0002897041906327|0.013656581758422|19.299999237061|2024-07-08|-0.11049|2024-07-22|0.09967|2024-03-14 2025-01-04 14:30:57|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-7466.8257720788|35|183.09773162364||0|0|0.04807|6878.2002|-0.10072|4|-0.10071875291702|4|43.04|0.01605|0.04281|0.040276963210299|0.047592066845284|162.32579382204|146.81130766823|175.01319832406|0.571|0.393|0.0865|28|11|0.000634802259887|0.028286133979015|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2025-01-04 14:30:58|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-201.2462633803|43|4.0612984804706||0|0|0.02792|191.5|0.04407|43|0.044072841371265|43|39.17|0.01337|0.06058|0.0088821525004349|0.032892249699205|107.62877018682|134.78870066|157.61316872428|0.533|0.367|0.05426|30|8|0.00053207066557108|0.020789564502876|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07 2025-01-04 14:30:59|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|129.98410587993|29|3.1948234396535|0.0226|1|1|0.02256|136|-0.06859|47|-0.068592057761733|47|28.66|-0.02577|0.01212|0.012384103837757|0.004952970724104|121.41111923977|101.90480769886|67.477388981442|0.585|0.39|0.09653|41|14|6.9900249376559E-5|0.034147655860349|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2025-01-04 14:31:00|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|171.41971089802|19|5.0724158615333|-0.0004|1|1|-0.0004|177.14|0.00771|19|0.0077101218388442|19|31.85|-0.00746|0.02201|0.005059277376657|0.023398082110654|105.1137325699|140.7527682184|124.51849165588|0.615|0.436|0.09077|39|15|0.00048663492063492|0.030881523809524|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2025-01-04 14:31:01|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|370.30029295217|40|12.978515276891|0.0792|1|2|0.0266|386|-0.06216|16|-0.062162162162162|16|30.15|-0.01113|0.01478|0.026831060786199|0.02516154653723|154.80757341017|138.00191623591|124.91909385113|0.513|0.41|0.07362|39|13|0.00036967901234568|0.022483465020576|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2025-01-04 14:31:03|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4425.856727712|25|100.38109076267|0.1048|1|1|0.10479|4726.5498|0.02028|37|0.055468978555021|82|39.19|0.01917|0.043|0.0332924426589|0.072448947269172|148.00535619775|192.0579425367|419.3765784645|0.71|0.419|0.10065|31|16|0.0013722841000807|0.032964519774011|4895.5|2024-09-10|-0.11469|2022-03-07|0.11882|2021-02-12 2025-01-04 14:31:03|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-479.77386476572|35|9.2579549219078||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|0.00015435651478817|0.040785427657874|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2025-01-04 14:31:04|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 2025-01-04 14:31:05|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.65351660778863|7|0.0093604632559385||0|0|-0.00746|0.665|-0.02326|3|-0.023262957275639|3|5.41|-0.00525|0.03085|0.007966620226954|0.029019172594085|210.04142667644|1005.8507224895|70.000003137086|0.545|0.37|0.01911|235|3|0.00019776820673453|0.00076516053249804|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2025-01-04 14:31:06|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-6.2245630397918|54|0.20128213155196||0|0|0.07087|5.9|0.28937|41|0.28936707708266|41|44.65|0.06166|0.09662|0.0017679608939101|0.031134174627086|92.53097232551|123.83299974905|48.760329829434|0.5|0.346|0.09878|26|9|-0.0001780313014827|0.033554077429984|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2025-01-04 14:31:08|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-75.567858576054|17|1.3559528586845|0.0572|-1|1|0.05718|70.9|0.04321|42|0.043205469473301|42|30|-0.0062|0.02368|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|96.594005520397|0.5|0.3|0.06631|40|11|0.00020510690789474|0.021784457236842|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2025-01-04 14:31:09|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|32.645963616026|14|0.60134571563791|0.049|1|2|0.04414|34.54|-0.03521|6|-0.035207075479795|6|33.24|0.02108|0.04277|0.035364878744471|0.07725731715092|185.81656028427|259.6469509058|347.48493333634|0.649|0.405|0.07943|37|16|0.0012208366854385|0.024034762670957|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2025-01-04 14:31:10|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.5243890513977|28|0.054796345697545|0.0559|-1|1|0.05594|1.35|-0.11696|19|-0.11696072792612|19|40.13|0.02238|0.06646|0.035288528945679|0.065834082917978|121.26497918298|140.9723098622|89.403975653516|0.567|0.367|0.13868|30|11|0.00040598700243704|0.048370121852153|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2025-01-04 14:31:11|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|62.088507503224|31|1.1712711079484|-0.028|1|1|-0.02795|62.6|-0.00156|26|-0.033855295268576|28|33.83|-0.00365|0.02047|-0.01195629525683|-0.0015152647062207|71.645201808489|96.132436888401|91.520463563786|0.629|0.314|0.06511|35|17|6.0074135090609E-5|0.019317528830313|88.300003051758|2021-09-06|-0.11572|2024-05-23|0.0664|2023-12-14 2025-01-04 14:31:12|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-684.90427740892|12|28.037239410367|0.0066|-1|1|0.00657|605|0.46347|82|0.46346689725273|82|37.66|0.03309|0.06657|0.043473120469941|0.10584716732344|208.36840186718|294.91864643833|265.93406593407|0.688|0.375|0.09037|32|13|0.0011284868421053|0.030786332236842|738|2024-12-06|-0.09949|2022-10-13|0.1|2020-08-21 2025-01-04 14:31:13|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-11364.06266167|26|224.90272678577|0.0056|-1|1|0.00562|10789|0.22848|112|0.22848146951276|112|47.15|-0.02417|0.0031|-0.011919387995526|-0.0089271295943505|83.077607954928|87.665245348481|124.61307461307|0.423|0.346|0.08997|26|8|0.00030068745003997|0.026146091127098|12500|2024-11-11|-0.07403|2020-03-12|0.12803|2021-09-17 2025-01-04 14:31:14|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.2906940861238|18|0.1784720062814|0.0624|1|2|0.03882|7.76|-0.05182|14|-0.062655503186267|13|28.51|0.00979|0.04676|0.031241813421871|0.080313415207486|142.57808865752|256.82341016839|254.84400769955|0.605|0.395|0.09767|43|16|0.0012835398230088|0.03465747385358|8.6499996185303|2024-05-17|-0.2098|2020-03-12|0.29185|2020-11-09 2025-01-04 14:31:15|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-444.9464582396|79|9.8177745717025|0.0033|-1|1|0.00332|420.2|-0.07014|14|-0.070136718617224|14|45.23|0.04634|0.07438|0.072705049473463|0.16309729383791|244.50418790064|342.50790158166|251.01554810502|0.615|0.346|0.11625|26|13|0.0011358133971292|0.038218397129187|492.20001220703|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2025-01-04 14:31:16|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|65.241432030771|41|2.1100143918052|0.0472|1|1|0.0472|71|-0.04963|5|-0.049631917689123|5|28.66|-0.00791|0.01839|0.0015660336450512|0.033754954308799|87.288704363943|155.67939825657|151.06382978723|0.683|0.415|0.09556|41|20|0.00064338271604938|0.030606543209877|92.400001525879|2024-07-11|-0.09962|2020-03-19|0.1|2020-03-20 2025-01-04 14:31:17|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-123.11358520203|34|3.813168004548|0.0658|-1|1|0.06584|113.5|0.01195|26|0.011947939936538|26|36.94|0.04189|0.06582|0.046602979725522|0.079821722894858|212.31216824963|221.00195840552|297.12041291401|0.656|0.375|0.09668|32|16|0.0011615720164609|0.028333325102881|143|2024-11-07|-0.09986|2020-05-18|0.09986|2023-08-23 2025-01-04 14:31:19|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-271.0706995211|28|11.856899840366||0|0|0.10526|238|-0.16056|4|-0.16055788427307|4|47.08|0.06011|0.1103|0.059167590872803|0.1101254947788|145.88051601921|196.91255214523|11.131898971001|0.462|0.346|0.12961|26|6|-0.00061785771382894|0.04817896882494|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17 2025-01-04 14:31:20|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.5502514998122|1|0.16824952231502||-1|0|0|4.1|0.21154|88|0.050993347294292|38|42.28|0.13044|0.16254|0.15279305926125|0.23402757198465|366.55297633594|478.83957300608|199.92236384085|0.69|0.483|0.11399|29|16|0.00098243882544861|0.036209445350734|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2025-01-04 14:31:21|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-3861.9626540928|74|164.25491660505||0|0|0.1733|3530|-0.01162|23|-0.011620236905348|23|33.65|-0.01418|0.03085|0.021644150482096|0.091668027639494|113.30917827556|201.47402823484|363.9175257732|0.529|0.294|0.14152|34|14|0.0017317173377157|0.047563179950698|5345|2024-08-26|-0.09976|2024-08-02|0.09972|2022-08-15 2025-01-04 14:31:22|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-271.53606046761|104|7.5417311092925||0|0|0.04085|270|0.03924|91|0.039244691961491|91|50.59|0.04117|0.08563|0.12052554229812|0.15209763548507|303.08660376915|250.45389920902|216.86746987952|0.591|0.409|0.07862|22|6|0.0008605509868421|0.026641652960526|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2025-01-04 14:31:22|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-92.486426725462|29|2.1679277582392||0|0|-0.01002|86.72|-0.03343|43|-0.015427424150732|17|36.06|0.04347|0.08161|-0.0010209173657168|0.031605445752255|86.941505431161|127.72778578069|290.03345259897|0.441|0.324|0.12093|34|9|0.001316379585327|0.039999202551834|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2025-01-04 14:31:24|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-156.32841627567|42|3.3380962359684|0.0065|-1|1|0.00651|152.5|-0.05828|45|-0.058282208588957|45|48.88|0.04119|0.07364|0.092047770400383|0.10146946004897|262.21910762972|225.93924695889|171.73422833231|0.542|0.417|0.06059|24|10|0.00059208401976936|0.020764093904448|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2025-01-04 14:31:25|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|15.179814151291|80|0.55068302389068|0.3238|1|2|0.30516|15.44|0.09832|75|-0.0023836217955537|25|31.92|0.02053|0.062|0.051118984805549|0.053889532740949|233.45873399051|178.47235478024|77.122873263451|0.568|0.378|0.12918|37|14|0.00032838095238095|0.044495166666667|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2025-01-04 14:31:26|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|206.08404400342|6|4.9213701188072||0|0|-0.02727|214|-0.0431|20|-0.043103448275862|20|32.7|0.01845|0.04913|-0.00085638564079519|0.026025310574016|87.178140626159|130.57124522456|125.88235294118|0.568|0.351|0.10065|37|13|0.00055208230452675|0.032978279835391|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2025-01-04 14:31:27|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-71.778536110301|44|1.3595117824538||0|0|0.171|66.9|0.00579|37|0.0057887342215892|37|41.86|0.01833|0.04602|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|123.65989540255|0.357|0.25|0.05658|28|5|0.00029472427983539|0.018407613168724|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2025-01-04 14:31:28|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4757.860974073|64|143.81374315005||0|0|0.00674|4931|-0.09421|11|-0.094211932324132|11|32.11|-0.04133|-0.00374|-0.024428660141032|0.031005697989677|47.338587398382|126.14429833047|113.35632183908|0.568|0.324|0.12974|37|14|0.00054239808153477|0.044130383693046|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2025-01-04 14:31:30|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-7.7709646955402|15|0.16532153339093|0.0915|-1|1|0.09149|7.15|-0.05522|14|-0.055222093920778|14|25.06|-0.01531|0.00959|-0.0020168919250309|0.0062272890187259|85.598324613948|105.65906484002|73.408626934153|0.646|0.375|0.06611|48|23|-7.3648315529992E-5|0.022212358258012|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09901|2022-08-24 2025-01-04 14:31:31|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-30.45074453573|60|0.32751261028445|0.0498|-1|1|0.04984|29.55|0.01468|14|0.014681917407509|14|30.45|0.00881|0.03763|0.03104412586279|0.082352570746022|149.0869176515|226.18967858506|225.15183282443|0.5|0.316|0.08009|38|12|0.0008964802631579|0.025718963815789|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2025-01-04 14:31:32|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.9260608599604|17|0.078614038439112||0|0|-0.01274|3.1|0.11847|14|0.11846695684507|14|31.13|-0.04259|0.02918|0.029444369743729|0.047272946577817|114.94939738524|134.41046108939|133.6206893894|0.538|0.41|0.11949|39|16|0.00088659349593496|0.044591739837398|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2025-01-04 14:31:33|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-693.7553512276|6|9.5851170758662|0.0455|-1|1|0.04552|650|0.04134|39|0.041341406183365|39|31.87|-22.14315|23.54088|44.658498332573|59.547830365515|152878.929487|161815.18732925|89715.695328359|0.526|0.395|0.10004|38|14|0.80080191611842|0.016675715460526|856|2023-03-10|-0.23889|2020-03-13|973.69881|2022-09-30 2025-01-04 14:31:34|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|245.70557699041|59|2.7883269028771|0.1029|1|2|0.08297|248|-0.02679|21|-0.026785714285714|21|24.72|-20.55474|20.221|-1.124221192619|49.1431705042|-71054011.650189|112106.02809584|134098.91866937|0.617|0.404|0.1037|47|18|0.82554516393443|0.019307401639344|254|2024-12-17|-0.19255|2020-03-13|1006.67106|2022-09-20 2025-01-04 14:31:36|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|25.344184583773|56|0.92716846972614|-0.0117|1|2|-0.02857|25.5|0.26882|62|0.26881719878787|62|42.89|0.05007|0.10268|0.081997739202605|0.11913947485617|200.94179521616|169.99584346093|102|0.63|0.37|0.10464|27|14|0.00050271228359439|0.035482868920033|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2025-01-04 14:31:37|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-1025.7610530072|35|21.965484311953|-0.0103|-1|1|-0.0103|981|-0.1243|6|0.25802310654686|62|29.58|-0.04255|0.0445|0.013690991793774|0.032604483706033|106.78835410805|141.3691125878|249.61832061069|0.575|0.425|0.10539|40|13|0.0013922185702547|0.031143015612161|1240|2024-06-21|-0.50666|2020-07-07|0.1|2024-09-26 2025-01-04 14:31:37|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-15.684663360249|1|0.29488788211706||1|0|0|14.65|-0.02658|14|-0.026578110773104|14|32|0.00205|0.02403|0.0080109231397181|0.021932564554213|113.04866378503|130.54350356794|131.27693197504|0.553|0.368|0.04647|38|13|0.00031152138157895|0.014733626644737|16.933443069458|2024-07-11|-0.08571|2020-03-20|0.09148|2020-03-19 2025-01-04 14:31:38|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.2513486995187|59|0.012949554585315||0|0|0.04265|1.212|-0.01171|27|-0.011709590540753|27|26.98|0.00641|0.03806|0.04265987307807|0.049923673571658|242.55673185796|227.82910796808|155.9845555699|0.591|0.455|0.0757|44|13|0.0005676546184739|0.023780570281124|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2025-01-04 14:31:39|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 2025-01-04 14:31:41|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|89.70710986158|20|2.3060797346512|0.0635|1|2|0.04592|96.8|-0.08627|9|0.079657712901302|55|45.74|-0.02594|0.00198|-0.014649282975285|0.024353341023897|73.035953402456|118.34193089138|151.96232636166|0.667|0.296|0.07983|27|14|0.00049632376395534|0.025981236044657|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2025-01-04 14:31:42|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|175.1931918815|25|5.0664128651911|0.0047|1|1|0.00471|177.02|0.16738|45|0.13136231932297|40|36.82|0.00542|0.04614|0.053537312974186|0.087114648397901|179.66084136642|236.74869091956|341.14332455488|0.606|0.455|0.10596|33|16|0.0013019693301049|0.037006117836965|318.67001342773|2021-10-19|-0.11893|2020-03-12|0.12213|2021-10-11 2025-01-04 14:31:43|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.334285563334|54|0.033857091514394|0.2215|-1|1|0.22152|1.23|0.04636|34|0.046357650923299|34|36.28|0.01882|0.04479|-0.0077695691638006|-0.021140045844349|83.60522207454|79.094683154901|31.218274142392|0.469|0.313|0.07972|32|12|-0.00071812191103789|0.027704036243822|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.14103|2024-09-06 2025-01-04 14:31:44|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|187.84279412168|43|1.7717964367528|0.0207|1|2|0.00524|192|-0.04949|20|-0.049493270368315|20|28.73|23.88596|24.24473|47.021652193384|54.836894123197|164507.07272496|115454.14577738|76114.941309787|0.512|0.439|0.04307|41|7|0.82195695081967|0.016210336065574|236.30999755859|2022-11-24|-0.1619|2020-03-13|1002.93996|2022-07-27 2025-01-04 14:31:45|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-10931.375445681|35|341.27330291822||0|0|-0.00596|10131|-0.01633|36|-0.016333545980952|36|35.79|-0.03868|-0.00304|-0.0316238140792|0.0068279836253379|35.161708919177|97.564377109165|202.66053210642|0.765|0.441|0.12191|34|20|0.00088427657873701|0.040336514788169|11432|2024-10-30|-0.12184|2021-09-03|0.14895|2021-01-18 2025-01-04 14:31:47|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 2025-01-04 14:31:47|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1487.1011476177|22|40.577145801222|0.0229|1|1|0.0229|1616.75|-0.0725|26|-0.0012876283854016|41|34.8|0.03005|0.07733|0.11958763272671|0.17535121954851|226.15948420896|311.81467078592|877.13365653055|0.6|0.457|0.11249|35|12|0.0020890153349475|0.038955625504439|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2025-01-04 14:31:48|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|26.282457127351|8|0.82921324679893|-0.0892|1|1|-0.08919|26.55|0.0085|24|-0.021709003764222|12|28.09|-0.00639|0.02619|0.017765421323039|0.016287003150366|143.58377585429|117.52740268029|72.600702774233|0.698|0.395|0.09562|43|20|6.4E-5|0.030165020576132|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2025-01-04 14:31:49|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-69.748790495645|25|1.9617567520006||0|0|0.13289|64.6|-0.11268|20|0.10195344824112|20|28.38|0.00791|0.03993|-0.029557492485635|0.00084558844984681|45.857080937746|96.51909219927|224.15726600308|0.524|0.214|0.11257|42|17|0.0010834950657895|0.033379284539474|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2025-01-04 14:31:50|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2378.3347537962|56|76.555082067937|0.1699|1|1|0.16987|2590.55|-0.09054|7|0.13273901270288|29|43.85|0.01913|0.04823|0.015937716163778|0.06782803929298|117.41839809089|197.78625902777|839.02230846114|0.593|0.407|0.10671|27|12|0.0020054156577885|0.038586279257466|2637.6999511719|2025-01-01|-0.19924|2020-03-23|0.14775|2021-10-12 2025-01-04 14:31:52|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.1692466450303|17|0.28941791214647|0.0105|1|1|0.01046|9.18|-0.10523|12|-0.037953926226655|7|39.94|0.04451|0.09433|0.050493194341095|0.10450227749284|177.7778183724|272.09558902271|149.75530397707|0.677|0.452|0.12001|31|14|0.00081587719298246|0.041977854864434|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2025-01-04 14:31:53|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10059.862399824|30|298.44889315841||0|0|0.20289|10826|-0.11921|20|0.26213321096416|55|42.14|-0.03473|0.01636|-0.020484708421694|0.0026286222947151|58.473116912036|85.843722660351|137.45556119858|0.552|0.414|0.11506|29|10|0.00057340527577938|0.038945539568345|11702|2022-02-14|-0.12466|2024-09-13|0.15624|2020-06-05 2025-01-04 14:31:54|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1252.5638443512|59|57.941693108005|0.0628|1|1|0.06276|1270|-0.12736|5|-0.1635593220339|12|28.22|0.00734|0.05243|0.05237039914683|0.088829188929303|223.54307241994|291.68562533545|518.36734693877|0.561|0.39|0.12848|41|15|0.0019544115226337|0.043950189300412|2015|2023-07-25|-0.1|2024-08-05|0.12794|2022-05-03 2025-01-04 14:31:55|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1200.2002913066|61|32.68684619432||0|0|0.19066|1138.95|0.0682|80|0.068202500319446|80|39.3|0.00197|0.03583|0.020285534189863|0.056381978189025|109.96993490839|164.89871229873|219.94297366432|0.667|0.467|0.09683|30|13|0.00084754640839387|0.03341988700565|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10 2025-01-04 14:31:56|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-25.698409735939|44|0.86552315347834||0|0|0.04612|24.2|0.05019|32|0.050185462107408|32|37.59|0.00083|0.02746|0.017099537631194|0.079950820474705|115.07467061226|188.18138727316|84.407394238962|0.469|0.281|0.11316|32|11|0.0002784430176565|0.037525248796148|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2025-01-04 14:31:57|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 2025-01-04 14:31:58|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2858.4972192001|30|80.100834239976|0.1099|1|2|0.06526|3069|-0.10425|21|0.51428085799571|117|39.42|-0.0177|0.02169|-0.019710222910657|-0.0035626985912211|63.056954315818|83.022150404087|48.058252427184|0.484|0.355|0.11858|31|11|-0.00028339728217426|0.038494020783373|6940|2020-01-30|-0.16016|2024-02-22|0.13314|2020-03-19 2025-01-04 14:31:59|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-134.06089701135|74|3.5907979737569|0.0978|-1|1|0.09783|124.5|0.06154|61|0.061538461538462|61|44|0.008|0.01926|0.019530205773796|0.027566015527|127.17139152522|130.12433161396|140.20269788441|0.5|0.385|0.0391|26|12|0.00034385373870173|0.014119030402629|149.5|2024-09-03|-0.06173|2020-03-19|0.07237|2020-03-20 2025-01-04 14:32:00|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-53.303571752829|13|0.78558179548145|0.0077|-1|1|0.00772|51.4|-0.01708|20|-0.017077827568303|20|31.71|0.0019|0.01724|0.0096980163407368|0.022030363144231|115.84358920511|132.89330631162|122.55090142777|0.553|0.395|0.04742|38|16|0.00024460147904684|0.015234256368118|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2025-01-04 14:32:01|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1955.4677501641|10|55.322583388021|0.0767|-1|1|0.07667|1776.85|0.04384|28|0.043835796816649|28|47.31|0.10078|0.1407|0.23554256653022|0.40379306702731|643.82852739579|769.62823636807|408.90140210546|0.5|0.308|0.10637|26|10|0.0014467554479419|0.037593502824859|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2025-01-04 14:32:03|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-4.8321119583572|27|0.071848936940264|-0.0064|-1|1|-0.00642|4.7|-0.03725|32|-0.039548030209026|24|46.23|-0.02029|0.00074|0.012848940958296|0.040483074321317|114.88726329591|138.18099641699|158.56055418095|0.577|0.346|0.05407|26|13|0.00046151465798046|0.018708265472313|5.5863118171692|2024-02-14|-0.09094|2021-04-19|0.06452|2022-11-22 2025-01-04 14:32:04|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1771.6133538744|62|63.073398751917|0.2065|1|1|0.20645|1870|0.00816|31|0.0081598796437079|31|33.03|-0.01676|0.02212|0.035448719093813|0.065599761223574|168.80928642896|215.49315134381|572.74119448698|0.571|0.4|0.10959|35|9|0.0018105505341002|0.036663459326212|2015|2024-12-04|-0.0998|2020-03-16|0.09976|2020-03-20 2025-01-04 14:32:04|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|172.14984255551|68|6.0088788298047||0|0|0.17478|186.12|0.1469|87|-0.062969855057289|42|41.14|-0.01551|0.00528|-0.015030119936035|-0.0051184381375778|67.473083305848|83.62167399082|184.29547386292|0.552|0.345|0.09344|29|16|0.00065749206349206|0.03280496031746|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2025-01-04 14:32:05|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-70.267920725503|60|1.1393074171272|0.1451|-1|1|0.14508|66|0.01579|42|0.015789433529503|42|31.97|0.01746|0.04263|0.057643197415185|0.088588237548147|280.06546111521|282.17658409117|204.88650925408|0.611|0.389|0.07318|36|16|0.00078566115702479|0.023633198347107|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2025-01-04 14:32:06|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|52.370737832697|46|1.0347541829242|0.0199|1|1|0.01989|56.4|0.16465|67|0.037558882728833|10|38.77|0.05314|0.10553|0.11591976166102|0.16582588865454|471.33450511786|556.40570345449|590.1304011461|0.613|0.452|0.09798|31|11|0.0017853568564555|0.031013135525261|74.709999084473|2024-07-11|-0.32683|2020-03-18|0.1639|2023-02-08 2025-01-04 14:32:08|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-1803.0260915736|10|69.59203052455||0|0|0.01046|1574.4|-0.02553|19|-0.025531156175058|19|68.33|0.06396|0.09136|0.086508830186551|0.17579480078018|221.53459392899|259.88552600486|390.69500084003|0.722|0.389|0.12991|18|9|0.0014402421307506|0.044250451977401|2068.5|2024-07-18|-0.14258|2020-03-18|0.16557|2020-03-19 2025-01-04 14:32:09|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-80.124170409858|13|3.5580565489729|0.1005|-1|1|0.10054|67.1|0.63907|62|0.63907078120881|62|24.08|0.00394|0.02947|0.01123444004074|0.029554651150095|111.2350601788|148.47971057688|259.5924440444|0.52|0.38|0.06321|50|14|0.0010051233552632|0.021959695723684|92.900001525879|2024-12-06|-0.1|2020-03-19|0.1|2024-11-11 2025-01-04 14:32:10|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|47.188002391719|12|1.4588266375034|0.0039|1|1|0.00392|51.2|0.03409|39|-0.063829826089039|19|38.87|0.01202|0.03289|0.035876932164673|0.053920395866234|164.19699845255|146.65370800999|152.15452731425|0.548|0.29|0.05645|31|15|0.00046715460526316|0.016945723684211|68|2024-06-19|-0.09842|2020-03-19|0.09985|2020-06-08 2025-01-04 14:32:11|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.9132434230408|40|0.031748697779162|0.1237|1|2|0.11043|1.991|-0.0622|19|0.10385876973372|40|32.59|-0.01162|0.01505|-0.0042202788959274|0.0050161427272632|84.461689320134|103.00409211969|75.132074891142|0.622|0.405|0.05733|37|13|-0.00011261044176707|0.019080273092369|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2025-01-04 14:32:12|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|59.551783974862|103|3.2369338141913|1.372|1|2|1.18479|70.12|0.41152|63|0.41152357972615|63|39.9|0.0542|0.10446|0.076683094643789|0.17169635673891|225.18855407787|419.64001176222|427.30044727965|0.517|0.345|0.14949|29|10|0.0018706671961875|0.052428379666402|70.98999786377|2025-01-03|-0.22476|2020-03-16|0.22777|2020-07-06 2025-01-04 14:32:14|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-44.716106596727|108|1.1427110126045|0.2054|-1|2|0.19475|42.3|-0.10251|13|-0.10251153468539|13|48.04|0.03339|0.06155|0.072248279809977|0.10484502970747|222.06730850906|232.62331139197|131.36645414539|0.583|0.417|0.10448|24|11|0.00046286507936508|0.035987492063492|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2025-01-04 14:32:15|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-10.779835782538|60|0.24741525080251||0|0|0.1342|10|0.06061|40|-0.065972210724412|2|33.82|0.02005|0.04862|-0.017900248195912|-0.031980037361051|67.404094064059|73.467153741309|73.482137951681|0.529|0.265|0.08711|34|14|7.763440860215E-5|0.031135053763441|33.226554870605|2021-03-23|-0.0996|2024-08-05|0.1|2020-07-29 2025-01-04 14:32:16|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-107.64426856513|35|2.5264525125863|0.0594|-1|1|0.05936|103|-0.06009|17|-0.060085836909871|17|29.58|-0.01995|0.0065|0.0043880550866736|0.035293877641059|100.08561419349|150.0820107186|213.47150259067|0.5|0.325|0.09104|40|17|0.00088589975349219|0.029505497124076|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2025-01-04 14:32:17|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|100.67473637006|2|4.358421209979||0|0|0.0307|117.5|-0.00709|13|-0.0070921985815603|13|36.85|0.03228|0.07011|0.030478915419197|0.064403073782257|157.54645352176|220.3154769945|113.37718008334|0.576|0.424|0.05785|33|11|0.00029188167625308|0.019436129827445|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28 2025-01-04 14:32:17|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-19.215181882477|11|0.23968894093103||0|0|-0.01087|18.6|0.01657|21|0.016574543134688|21|33.53|0.0061|0.02123|0.023128814964248|0.036282012836164|149.36290655829|154.44393128553|170.88275883701|0.528|0.361|0.03315|36|11|0.00049519309778143|0.01171595727198|19.64999961853|2024-12-09|-0.08856|2020-03-19|0.08079|2020-03-20 2025-01-04 14:32:19|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.91258149990691|30|0.020806164710876|0.0907|1|2|0.08242|0.985|0.22454|37|0.22454196161065|37|44.41|-0.04161|0.02521|-0.020623446240196|0.018049071665051|75.283301825641|105.68084303949|174.33628645338|0.333|0.259|0.10206|27|5|0.00082232084690554|0.034257214983713|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.14609|2020-02-11 2025-01-04 14:32:20|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1737.0989915944|62|25.660440294324|0.015|-1|1|0.01502|1701.35|-0.02565|21|-0.025648949976359|21|49.08|0.02705|0.05989|-0.015317567926037|-0.0018416154675236|73.70268411508|93.130198821659|82.236974468739|0.625|0.417|0.11082|24|10|0.00012678773204197|0.037609443099274|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2025-01-04 14:32:21|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-53.315931526459|44|1.1762540154988||0|0|0.07692|50.4|-0.02151|30|-0.021505390310874|30|39.1|0.04563|0.08297|0.038268748346753|0.10749072880817|137.97757703748|277.23247592474|181.29497449298|0.567|0.4|0.1141|30|9|0.00093028782894737|0.036337483552632|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2025-01-04 14:32:22|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-11.20126222504|71|0.18806753661871|0.0196|-1|1|0.01963|10.99|-0.00709|85|-0.0070859100067638|85|39.17|-0.0131|0.01123|0.012086262795289|0.032702799482041|114.53807748755|139.80899346652|180.45976183511|0.7|0.433|0.07237|30|16|0.00060367871485944|0.022773534136546|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2025-01-04 14:32:23|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-67.053713382087|78|1.2345716359885||0|0|0.20759|62.6|-0.01737|66|-0.017369094483063|66|25.89|-0.02201|0.00658|0.0023316265522489|-0.0026425953164942|93.611469541714|88.576366518489|50.483869737194|0.5|0.341|0.06317|44|13|-0.00038283717105263|0.022541998355263|153|2020-07-29|-0.11819|2024-05-30|0.09865|2020-02-12 2025-01-04 14:32:25|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.8577920996788|4|0.075735939752968|-0.0065|1|1|-0.00645|3.08|-0.1215|47|-0.12149535833941|47|48.96|0.03252|0.05315|0.051772898799807|0.06675419073428|144.12054940175|124.64524027805|134.16669018742|0.6|0.36|0.0941|25|14|0.00046504482477588|0.029528215158924|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18 2025-01-04 14:32:26|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|11618.020370373|24|405.75516121036|0.0346|1|2|0.02051|12518.0498|-0.08944|50|0.24634228466884|40|48.64|0.07257|0.09428|0.12474694284961|0.18967266269688|419.41658482175|439.32997300828|459.83555234091|0.6|0.4|0.08522|25|12|0.0014669410815174|0.029445520581114|13220|2024-12-30|-0.1616|2020-03-23|0.28691|2024-01-18 2025-01-04 14:32:27|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1389.9268564698|102|37.033658929861||0|0|0.16016|1299.7|0.34829|92|0.34828954019293|92|51.73|0.0626|0.09156|0.11431339971236|0.13451664483657|213.32652437207|223.92018848951|407.06895273115|0.409|0.364|0.11018|22|7|0.001383204196933|0.037924745762712|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.11198|2020-12-01 2025-01-04 14:32:27|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|217.35862418757|13|7.6436043224203|-0.0205|1|2|-0.04694|233.5|-0.04605|41|-0.046052631578947|41|36.52|0.0458|0.09307|0.15786344062569|0.19630412217508|557.69106952185|453.29023230104|394.42567059252|0.424|0.303|0.14331|33|8|0.0017629909613804|0.045128841413312|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2025-01-04 14:32:28|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-28.883560364758|60|0.39452018516414|0.135|-1|1|0.13501|27.55|0.0133|13|0.013302919398304|13|26.16|-0.01769|0.00256|-0.0015739378435505|0.0073804156813651|90.210214633317|105.65007457006|103.57142421792|0.523|0.341|0.0643|44|15|0.00018555371900826|0.021196363636364|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2025-01-04 14:32:30|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-8.497205216303|36|0.19243554804264||0|0|0.09421|7.98|-0.03832|38|-0.038317058643144|38|31.08|0.00755|0.03591|0.017525081390058|0.042892225321871|108.51514783986|153.29274426502|98.640295037828|0.553|0.421|0.09264|38|12|0.00031256578947368|0.030109473684211|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2025-01-04 14:32:31|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.0669347400919|14|0.033709789361117||0|0|-0.02715|2.15|-0.05742|18|-0.0036809457836668|14|40.1|0.00174|0.02843|-0.0099730566121086|0.0094736386248868|83.30818822309|108.555469045|164.12215185335|0.484|0.355|0.05702|31|8|0.00052683917197452|0.020249148089172|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2025-01-04 14:32:32|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 2025-01-04 14:32:33|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|49.617861450879|6|1.2256418165064||0|0|-0.01042|52.23|-0.00076|77|0.033778268217914|65|59.76|-0.01044|0.01119|0.014040158073366|0.045284447960081|105.12875132459|118.2997980987|152.94289080092|0.381|0.238|0.08382|21|8|0.00048290476190476|0.028991642857143|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2025-01-04 14:32:34|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|426.78762401098|57|19.257341517034|0.3891|1|1|0.38913|473|-0.06696|15|-0.066957787481805|15|28.27|-0.00014|0.02962|0.049297975606697|0.064606912487808|205.92034581841|223.92446089126|242.5641025641|0.439|0.366|0.07092|41|14|0.00093631275720165|0.023384534979424|497|2025-01-02|-0.10858|2024-07-12|0.1|2020-03-25 2025-01-04 14:32:36|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.873415297644|3|0.24052816418267|0.0122|1|1|0.01216|12.49|-0.07585|27|-0.0613747940762|20|40.03|0.06728|0.09503|0.080593598473228|0.12766450515319|311.39120516395|302.33688381706|287.12643781479|0.645|0.387|0.09418|31|14|0.001215358004827|0.030251287208367|12.699999809265|2025-01-03|-0.24242|2020-03-09|0.28409|2020-03-19 2025-01-04 14:32:37|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-126.20071530371|103|3.7490640589102||0|0|0.20139|115|-0.07987|14|-0.079872204472843|14|37.17|0.00207|0.02307|0.016428517158259|0.037170234483327|110.88953653839|130.93186290307|124.19006684124|0.5|0.367|0.04705|30|7|0.00028310599835661|0.014538118323747|182.5|2024-05-03|-0.11187|2024-06-21|0.09963|2024-04-18 2025-01-04 14:32:38|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-332.33329449923|104|8.1107405633125||0|0|0.14005|328.5|-0.02045|41|-0.020453438273087|41|42.81|0.04768|0.07979|0.11673197284963|0.12264095135434|258.02529864198|217.32411503639|214.86035797724|0.385|0.308|0.0878|26|8|0.00087288651315789|0.029826537828947|467.5|2024-07-22|-0.09906|2024-08-05|0.09957|2023-06-15 2025-01-04 14:32:39|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-244.40316560004|47|4.4677218666799||0|0|0.08048|228.5|-0.05648|23|-0.056475183552313|23|24.23|0.00267|0.06793|0.020216872960617|0.070745329743026|82.89398969009|219.30711254772|614.87543106789|0.646|0.438|0.12363|48|22|0.002192158808933|0.040001604631927|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2025-01-04 14:32:39|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-32.073606859821|81|0.57580853276653|0.1442|-1|1|0.14424|30.85|0.07208|52|0.07208232622854|52|28.4|-0.01262|0.01393|-0.024674000105595|-0.0011219381397153|65.083875445668|95.885088970744|89.290885854429|0.375|0.25|0.07577|40|10|0.00010933388157895|0.024019662828947|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2025-01-04 14:32:41|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1085.4983627473|21|39.530458200105|0.0905|1|2|0.07425|1178.35|-0.12879|8|-0.022875816993464|17|44.17|0.05609|0.09486|-0.012315768613181|0.032883232975694|80.505449619757|125.7368837591|972.8718457513|0.542|0.333|0.10903|24|9|0.0024029722222222|0.038252055555555|1215.5500488281|2024-12-17|-0.08392|2021-02-22|0.17771|2020-09-11 2025-01-04 14:32:42|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1147.8216353396|47|31.396484498369|0.1802|-1|1|0.18021|1071.55|0.03913|43|0.18154618993721|90|66.28|0.05033|0.07957|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|216.77373006229|0.444|0.278|0.11568|18|6|0.00083383373688458|0.035476642453592|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27 2025-01-04 14:32:43|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-46.5412152299|10|1.2043892005048||0|0|-0.00347|43.35|-0.0137|23|-0.01369859553818|23|27.45|-0.00463|0.02804|0.010889397516921|0.015421048994988|115.49137329452|119.47510874506|102.99135027751|0.477|0.386|0.03934|44|12|0.00014225965488907|0.015768981101068|67.300003051758|2024-07-17|-0.09868|2024-08-05|0.08791|2024-07-10 2025-01-04 14:32:44|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-3567.1170103337|87|76.737133214945||0|0|0.21268|3381.75|0.09127|52|0.091267078380421|52|41.18|-0.0212|0.00131|-0.023874306922396|-0.0039704353246544|60.745452664233|93.956936505378|202.73272788744|0.679|0.393|0.0974|28|13|0.00076313962873285|0.032989007263923|4949.9501953125|2024-08-12|-0.10085|2020-03-23|0.12405|2020-04-13 2025-01-04 14:32:45|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.0549653237501|41|0.036678212700988|0.1032|1|2|0.07339|1.17|-0.19355|16|-0.19354839329913|16|51.65|0.08727|0.12676|0.14091883702356|0.20608258192976|325.57350581815|362.75910786615|170.80291284852|0.609|0.435|0.11746|23|7|0.00081650651465798|0.035904429967427|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2025-01-04 14:32:47|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-71.228385803668|46|1.2751644950543||0|0|0.05699|69.5|-0.07062|6|-0.070617980933249|6|29.25|-0.00349|0.02305|0.014676717158571|0.027390193485235|118.50776069175|136.7429245302|186.82795315757|0.475|0.375|0.06736|40|12|0.00067928395061728|0.021761654320988|84|2024-05-16|-0.0996|2024-08-05|0.09672|2020-03-20 2025-01-04 14:32:48|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-84266.952304016|56|3940.0856912049||0|0|0.26372|76500|-0.06396|12|-0.063963963963964|12|33.36|0.06369|0.12145|0.19143037979303|0.29943122061659|956.65930967527|1169.5385660315|429.77528089888|0.5|0.333|0.1391|36|14|0.0018744984076433|0.04803597133758|163400|2024-06-12|-0.20442|2020-03-19|0.26564|2024-06-11 2025-01-04 14:32:48|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-46.670796980534|187|1.3853233836771|0.3914|-1|1|0.3914|46.15|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04187|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|89.64646840763|0.594|0.375|0.10119|32|12|0.00023662698412698|0.033432412698413|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2025-01-04 14:32:49|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|51.090642027277|6|1.9197861180641||0|0|-0.00178|56|-0.02466|12|-0.024664576348777|12|29.51|-0.0054|0.02962|0.0053624751697347|0.047727585138582|93.338584737852|199.74243392337|178.060409035|0.561|0.415|0.08172|41|12|0.00071841975308642|0.026859242798354|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2025-01-04 14:32:50|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-2190.4504709186|9|57.358490306204||0|0|0.01182|1997.8|0.16804|148|0.16803663268671|148|38.47|0.00541|0.03435|0.029484000237463|0.049590483825282|147.11486330363|172.98701070447|142.0876931765|0.594|0.438|0.11138|32|13|0.00059027441485069|0.038558611783696|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2025-01-04 14:32:52|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-675.08089740462|14|18.860299134875||0|0|0.02041|624|0.04874|53|0.048737025788514|53|33.44|0.03551|0.08177|0.14242660662232|0.18724444753551|436.84477734444|596.17231844663|1459.649122807|0.528|0.444|0.11767|36|11|0.0027249794576828|0.04220136400986|817|2024-05-29|-0.1|2020-01-30|0.1|2020-11-12 2025-01-04 14:32:53|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-217.54734161119|5|8.4319838288729||0|0|-0.07306|201.66|0.0482|40|0.048202533089432|40|44.11|0.02272|0.06615|0.070876583469449|0.11500084384869|212.68399148006|293.92101839531|347.04690149637|0.607|0.464|0.11773|28|12|0.0014195399515739|0.040339313962873|237.55000305176|2024-04-25|-0.14635|2020-03-23|0.19984|2021-05-28 2025-01-04 14:32:54|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.9839432275706|95|0.044225604461117|0.1839|1|1|0.18391|3.09|-0.04115|18|-0.041152321112731|18|33.2|-0.01106|0.01464|-0.0020422883839309|0.026919567147036|90.722211356003|128.40914461179|195.56960950886|0.543|0.314|0.06738|35|15|0.00069680732484077|0.02215722133758|3.1500000953674|2024-12-16|-0.08943|2020-03-12|0.12963|2020-03-10 2025-01-04 14:32:55|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|465.07708091383|26|20.024304327551|-0.0333|1|2|-0.07228|520.45|0.22401|121|0.99132360973745|143|31.13|0.06588|0.10865|0.14252323222453|0.22209477406766|1023.7521917987|1209.5598624595|798.44354414522|0.59|0.385|0.1397|39|17|0.002298410008071|0.04395379338176|895.84997558594|2024-06-03|-0.26456|2020-03-12|0.2|2021-06-07 2025-01-04 14:32:56|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2541.9405651143|7|56.019811628554|0.0482|1|1|0.04817|2720|-0.01169|33|-0.011693700490381|33|34.69|-28.73167|27.18054|59.012608992734|72.61332876933|138651.75304958|113395.83447492|96558.133332446|0.457|0.371|0.1063|35|10|0.81385920491803|0.018214196721311|3661.8999023438|2023-07-21|-0.12094|2021-04-23|992.7813|2022-09-07 2025-01-04 14:32:58|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1426.7672380646|19|38.239083423871|0.1202|-1|1|0.12023|1302.15|-0.06599|4|-0.065987570227843|4|35.91|0.01679|0.04391|0.070842951329294|0.050954287281962|312.10552492651|188.65785461585|68.86215694562|0.559|0.412|0.09862|34|14|1.0169491525426E-6|0.034533736884584|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2025-01-04 14:32:59|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-18.764142819259|60|0.39638100333128||0|0|0.15366|17.35|0.09043|13|0.09042557616642|13|38.53|0.09249|0.14086|0.13283661211312|0.14064013152233|485.15969824504|263.14939690868|161.39535238577|0.6|0.4|0.10715|30|14|0.00080767901234568|0.032268049382716|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2025-01-04 14:33:00|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|91.876319491829|30|3.1495591521376|0.1313|1|2|0.11341|102.1|-0.08223|9|-0.082230965578426|9|28.44|0.00828|0.03957|0.03077273242257|0.063679824555118|176.48733506066|254.50505602482|1225.6902690186|0.628|0.419|0.09978|43|19|0.0023054712460064|0.032658865814696|111|2024-07-23|-0.09972|2023-05-15|0.09972|2022-10-17 2025-01-04 14:33:01|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.8558691431252|14|0.11471022204666|0.1647|1|2|0.10236|4.2|-0.09642|16|-0.09641876915066|16|41.86|0.0349|0.06098|0.03881123969051|0.019449530237157|153.45539944114|119.4751208805|106.06060022238|0.517|0.414|0.08407|29|10|0.0004298207008965|0.026292550937245|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11 2025-01-04 14:33:02|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|34.152141528167|9|1.2527687863433|-0.0825|1|1|-0.08245|36.5|-0.12341|29|-0.10309016570454|3|46.37|-0.03652|-0.01858|-0.045469645451025|-0.023366123611908|38.402141937385|76.178369173834|113.03808908363|0.704|0.333|0.09685|27|19|0.00029150793650794|0.030839404761905|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2025-01-04 14:33:03|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.854405121156|6|1.635560617288|0.0922|1|2|0.00725|34.75|0|52|0|52|34.51|0.01386|0.04126|0.06221629342577|0.07305298057068|238.72086220569|191.32672770132|119.8275862069|0.457|0.286|0.09244|35|12|0.00044539983511954|0.030427394888706|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2025-01-04 14:33:04|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-3624.0268224972|122|94.842199013783|0.167|-1|1|0.16698|3465|0.379|66|0.3790025521089|66|46.58|0.05931|0.0812|0.078711776473518|0.15751170556205|311.95864785967|443.5180136035|351.96095491086|0.75|0.458|0.10179|24|13|0.0012060371267151|0.033673002421307|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23 2025-01-04 14:33:05|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-4801.7987658156|12|109.61890490439|0.0387|-1|1|0.03871|4520.5498|-0.04021|16|-0.040211758017544|16|51.17|0.06654|0.08329|0.11507398031229|0.136746232862|474.34090098206|317.64422097125|201.1951304915|0.708|0.458|0.09356|24|14|0.00076677966101695|0.031437610976594|7350|2024-06-18|-0.19867|2020-03-23|0.2|2021-02-08 2025-01-04 14:33:06|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|23.881987807011|25|0.88365195469464|0.1688|1|2|0.15536|26.4|-0.06279|9|0.46604931367242|62|41.14|0.04044|0.06633|0.069177939102934|0.11273228268537|230.47821818469|271.39254604705|245.58139180028|0.483|0.345|0.05409|29|5|0.00088545603944125|0.018790049301561|27|2024-05-06|-0.11858|2022-07-14|0.096|2023-04-14 2025-01-04 14:33:07|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-9.0250231773533|49|0.10959206959081||0|0|0.03804|8.85|-0.04103|26|-0.041028748909354|26|34.71|0.02396|0.04397|0.053687911990039|0.051752698503882|236.64623791895|188.50515922861|145.32019966714|0.559|0.441|0.04908|34|12|0.00040357491856678|0.015513884364821|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2025-01-04 14:33:09|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.741225551305|21|0.13436912546633||0|0|0.02128|4.8|0.04082|38|0.027253692863887|8|36.67|0.00292|0.03475|0.036740130917187|0.030953612056028|190.70887232725|142.98358058392|81.911264187228|0.636|0.424|0.10097|33|14|0.00011326829268293|0.032363756097561|11.560000419617|2022-01-03|-0.11015|2024-06-27|0.13199|2021-12-29 2025-01-04 14:33:10|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-129.71484633031|6|4.4270588402994|-0.0031|-1|1|-0.00309|117.01|-0.06643|13|-0.066426535614894|13|39.22|0.03088|0.04822|0.045387307509488|0.074374860875845|233.71230882848|234.48089912576|106.4598291671|0.75|0.438|0.10497|32|19|0.00033217460317461|0.033763777777778|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2025-01-04 14:33:11|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-62.514436510531|29|1.8798121701769||0|0|0.11323|55.84|-0.05733|28|-0.057333053526725|28|47.38|-0.04764|-0.01291|-0.019624704554116|-0.00086085583460037|71.418650054824|96.459251462388|135.74815225739|0.577|0.385|0.09525|26|10|0.00043783333333333|0.03216373015873|78.759674072266|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2025-01-04 14:33:12|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|157.7196651073|19|9.1591004678088|0.4378|1|1|0.43777|167.5|0.08491|41|0.084905643024794|41|38.68|0.02079|0.04003|0.017624203224151|0.018157415443994|130.04597204302|122.22530113956|154.37788018433|0.581|0.387|0.09302|31|15|0.00066166803615448|0.029420024650781|188.5|2024-12-31|-0.09983|2020-03-19|0.09986|2024-07-05 2025-01-04 14:33:13|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.0928511787733|9|0.026664774837264|-0.0082|1|2|-0.04756|2.123|-0.04697|30|-0.026965272502743|12|42.59|-0.0136|0.01698|-0.012635600732268|-0.009754045814836|82.726749491166|89.851262072919|66.76100194881|0.483|0.345|0.05605|29|6|-0.00016488334674175|0.022880024135157|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2025-01-04 14:33:15|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-788.60147351142|8|21.158631018516||0|0|-0.0323|736.75|-0.0815|12|-0.081496453318559|12|29.33|0.07137|0.1137|0.08840066346828|0.20199331781454|379.22367116807|825.96411186829|6858.4349006192|0.619|0.357|0.11038|42|16|0.003800395480226|0.040046246973366|874.70001220703|2024-10-11|-0.08634|2024-06-04|0.19992|2023-11-22 2025-01-04 14:33:16|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-32349.903068069|35|758.30724632212||0|0|0.08212|30623.9492|-0.07445|9|-0.074448867849001|9|43.04|0.00164|0.02567|-0.0008525229586816|0.0097930334549352|88.846133351856|101.50792967725|134.22924806791|0.571|0.357|0.09174|28|14|0.00042129943502825|0.029326836158192|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.15716|2023-12-27 2025-01-04 14:33:17|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-73.7093333423|16|2.1560199337566|0.0909|-1|1|0.09091|70|0.21458|59|0.21458416560427|59|30|-0.01017|0.02121|-0.0023734531854201|0.022946225450627|87.778924249204|140.35661532464|82.742318277243|0.55|0.425|0.0819|40|9|7.3646090534979E-5|0.02763178600823|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2025-01-04 14:33:18|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-17.943862863776|14|0.58128768483685||0|0|0.09859|16|-0.0508|39|-0.050802177763661|39|40.03|0.02933|0.07468|0.074964401428524|0.12839704961672|221.92521985924|302.9254398275|140.35088188944|0.667|0.433|0.11211|30|12|0.00065|0.033383838550247|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2025-01-04 14:33:19|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|22.127914271637|28|1.2762533648039|-0.0062|1|1|-0.00619|24.1|-0.08018|30|0.083749862462508|8|30.87|-0.02231|0.04304|0.028846957509467|0.13241785364814|83.358353828145|345.56525546125|130.12958847615|0.641|0.359|0.19507|39|18|0.0014238748984565|0.065659163281885|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2025-01-04 14:33:21|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|322.43398683816|53|4.4022333706454|0.0868|1|2|0.08306|326|0.0066|13|0.15648854961832|96|28.49|-23.91331|23.20723|42.818281026151|62.79604786656|183915.28196812|173520.7115165|126781.84170598|0.537|0.366|0.0937|41|16|0.81644680327869|0.016947540983607|338|2024-12-24|-0.13504|2020-03-06|995.66958|2022-09-13 2025-01-04 14:33:22|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|44.599516760825|2|2.2526450480465||0|0|-0.09905|47.3|-0.0214|12|-0.055147057276696|37|39|0.03909|0.07038|0.092412747174406|0.15676524619134|439.98071499874|381.23960630646|308.61623409703|0.613|0.323|0.07519|31|13|0.0011579504132231|0.025683289256198|58.400001525879|2024-09-18|-0.1|2022-05-09|0.1|2020-08-12 2025-01-04 14:33:23|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-16.459583386294|60|0.68986117326954|0.2049|-1|1|0.20493|14.2|0.70441|7|0.7044108299478|7|32.56|0.0192|0.06564|0.10417994974213|0.16494047629455|339.50029521359|436.24533089374|200.84864871974|0.528|0.361|0.19458|36|15|0.001526628757108|0.059927806661251|42|2022-11-24|-0.27398|2024-10-08|0.26394|2024-10-04 2025-01-04 14:33:23|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-341.38775899622|1|10.795919665407||1|0|0|303.5|-0.05963|12|-0.059627461631014|12|31.79|0.0524|0.11796|0.11958531920102|0.19332022033329|223.91900845902|425.90924063291|691.34393952376|0.605|0.447|0.15006|38|15|0.0023872764900662|0.050418965231788|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2025-01-04 14:33:24|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2894.0114847593|139|75.546077095007|0.3349|1|1|0.33494|3049|-0.03327|53|-0.033271719038817|53|58.58|-0.00105|0.02116|-0.0076000015876454|-0.034848219901685|89.233711198652|80.223563002837|138.46503178928|0.579|0.316|0.09451|19|10|0.00043330935251799|0.033705523581135|3172|2024-12-12|-0.10249|2020-03-27|0.12974|2020-03-24 2025-01-04 14:33:26|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-5.4388652962948|15|0.24795512101734||0|0|0.02083|4.7|-0.39894|59|-0.39894047420849|59|50.5|0.00179|0.05437|-0.023633880884964|0.00093331297994276|60.532356119586|86.198371177074|120.51281267526|0.583|0.375|0.08524|24|10|0.00050328711256118|0.024362854812398|9.6499996185303|2024-12-11|-0.49843|2024-12-12|0.10092|2020-05-18 2025-01-04 14:33:27|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-750.67766280789|51|20.552907369439|0.0468|-1|1|0.04681|738.1|-0.03706|40|-0.03705782245028|40|38.88|0.03754|0.06846|0.042728657157563|0.07270010198902|132.1577820315|150.95228220455|195.27750042269|0.615|0.423|0.09337|26|13|0.0008814137606032|0.03098424128181|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17 2025-01-04 14:33:28|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1447.2433771299|108|26.572970442596|0.1465|1|1|0.14649|1487|-0.08992|12|-0.014084507042254|21|42.37|-0.02998|-0.01034|-0.040623839199145|-0.03548810071614|57.335405031022|74.561429630468|76.847545219638|0.481|0.296|0.09583|27|12|-8.481215027978E-6|0.032638177458034|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2025-01-04 14:33:29|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-112.85773414809|34|2.4360210038904||0|0|-0.00474|106|-0.10213|8|-0.10212765957447|8|37|0.03126|0.05088|0.038613204021032|0.069056408001469|191.59995425177|194.10243749505|224.81441478177|0.75|0.406|0.07481|32|18|0.00089173377156943|0.02540769104355|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2025-01-04 14:33:30|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|2.9693866543341|17|0.16399178664699|-0.088|1|1|-0.08798|3.11|0.29427|68|0.022008308053557|46|39.16|0.02461|0.0756|-0.0075657716317878|0.027344297249053|64.086509124246|119.53645946632|44.05099037255|0.548|0.323|0.17592|31|13|0.00012545528455284|0.05557056097561|14.699999809265|2021-01-25|-0.17993|2024-08-15|0.20805|2020-03-24 2025-01-04 14:33:31|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-203.77629554585|14|6.5488019177253|0.0109|-1|1|0.01091|190.3|0.45647|85|0.45647225591887|85|36.5|0.06156|0.10752|0.079826264839204|0.16339888222579|291.64135516752|483.04354115507|164.19327053181|0.676|0.412|0.14499|34|17|0.0011077830940989|0.046530015948963|219|2024-11-28|-0.23644|2020-03-16|0.32768|2020-04-14 2025-01-04 14:33:32|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.2172075412415|41|0.10209371989092|0.0789|1|2|0.04067|4.35|-0.12438|5|-0.12437811004287|5|40.97|-0.02784|0.03777|0.012628711864908|0.0079304538541714|105.20078066094|98.145293255251|185.1063864325|0.517|0.379|0.11567|29|12|0.0010070846905537|0.036756148208469|4.7800002098083|2024-07-11|-0.3893|2020-06-18|0.29464|2020-03-20 2025-01-04 14:33:33|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.765294323145|8|0.067150960142872|-0.0389|-1|1|-0.03891|2.67|-0.0578|11|-0.057799814344871|11|38.16|-0.00319|0.0241|-0.022071430876765|-0.019872553658119|67.530532704115|76.524587075482|41.203704759799|0.5|0.375|0.07069|32|12|-0.00037775244299674|0.024036368078176|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2025-01-04 14:33:34|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|55.972848974018|8|1.0695657418212|-0.0085|1|1|-0.00852|58.2|-0.0848|16|-0.084799987792969|16|36.64|-0.00971|0.01469|-0.040770540456742|-0.017321381281302|39.381010270218|77.329904937549|122.39747990906|0.636|0.394|0.06802|33|17|0.00030404605263158|0.020732450657895|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2025-01-04 14:33:35|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5583.0869070972|169|181.74832654217||0|0|0.30721|5855|-0.00314|21|0.1464234385018|100|72.2|0.05315|0.06939|0.034811037942374|0.0483913745755|136.07163283871|127.93197502498|92.715756136184|0.8|0.467|0.10979|15|11|0.00015170263788969|0.035661774580336|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2025-01-04 14:33:37|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|32.30922790032|9|0.85560808291006|0.0057|1|2|-0.00446|33.5|0.03196|16|0.031958611809015|16|44.74|0.09402|0.14533|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|110.92714951554|0.407|0.296|0.08932|27|3|0.00040402138157895|0.028838873355263|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2025-01-04 14:33:38|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-13.678842146856|11|0.15961411253033||0|0|0|13.15|-0.0329|18|-0.032898797440275|18|40.23|0.01419|0.03073|0.0208877311045|0.019422979253215|128.06688789561|118.77235900435|112.59687233768|0.467|0.367|0.03659|30|9|0.00015941659819228|0.012519129005752|17.450000762939|2024-07-08|-0.08517|2020-03-19|0.09717|2024-03-05 2025-01-04 14:33:39|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-16.639870790543|12|0.44696120855269||0|0|0.01258|15.7|-0.07121|7|-0.071213029240634|7|46.23|0.03883|0.06215|0.041139402965075|0.061348810652903|155.41452306041|162.70744666582|92.352940054501|0.538|0.385|0.07686|26|10|0.00011835943940643|0.026223726298434|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2025-01-04 14:33:40|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|13.029394016614|3|0.40020200081976||0|0|-0.01538|14.08|0.02505|41|0.080000035903033|24|33.08|-0.00768|0.01999|0.0086887406101807|0.013224445836499|107.77014802708|109.51373184117|78.814542837803|0.459|0.216|0.09224|37|15|0.00010503262642741|0.029965823817292|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2025-01-04 14:33:41|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.0364968473187|23|0.17805094437389|0.2199|1|1|0.21986|3.44|-0.18487|44|0.09255843953198|14|36.09|-0.00884|0.02819|-0.045291061297854|-0.033033744513198|34.646137631886|62.597206741211|34.923857096411|0.636|0.394|0.13404|33|16|-0.0004421681780709|0.040721393239901|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.15429|2024-08-19 2025-01-04 14:33:43|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-153.01204718901|10|1.7540157296713||0|0|0.02|147|0.03448|73|0.03448275862069|73|43.14|0.01406|0.03089|0.021656528782072|0.024070459463774|134.79987892548|122.59472260417|75.578406169666|0.607|0.393|0.04961|28|10|-0.00015682826622843|0.015563557929334|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2025-01-04 14:33:44|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-100.12780762436|64|2.1592699710589|0.3458|-1|1|0.34577|92.9|0.0163|8|0.016302899816347|8|32.06|0.00235|0.04561|0.029813918407045|0.040248769630098|152.97739024391|150.673204387|136.61764930276|0.528|0.361|0.12389|36|11|0.00074954806902218|0.041140049301561|200|2021-11-02|-0.09967|2024-06-14|0.1|2021-05-18 2025-01-04 14:33:45|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-326.39953328064|10|8.089172371986||0|0|-0.06544|317.5|-0.05153|14|-0.051528034030397|14|27.41|-0.02406|0.00079|0.0035566261364529|0.015584466898743|96.643616967087|115.48466266869|176.38888888889|0.523|0.341|0.07043|44|12|0.00065279835390946|0.023479176954732|332|2024-12-09|-0.09865|2023-07-21|0.1|2021-03-03 2025-01-04 14:33:46|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-5.6689437067422|14|0.14784157354934||0|0|-0.00917|5.5|0.03784|73|0.037836134366912|73|46.15|0.00537|0.03412|0.015767632781211|0.030388965646574|116.98495284122|132.18958229111|141.02563757711|0.538|0.423|0.08716|26|8|0.00052128606760099|0.028346446826051|6.1999998092651|2024-10-28|-0.19403|2020-03-12|0.10811|2020-03-20 2025-01-04 14:33:47|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|24.637868263149|14|0.55692420090978|-0.0374|1|2|-0.04626|24.74|-0.09389|6|-0.093886461669719|6|36.79|0.05819|0.0921|0.13413768264606|0.14593867776615|717.14700981474|398.03137496984|215.13043279233|0.576|0.394|0.09319|33|9|0.0009138304808476|0.028193863080685|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2025-01-04 14:33:49|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|124.48683848635|11|5.0104780807315|0.0798|1|2|0.05906|134.5|-0.12195|7|-0.057579652398559|10|32.59|0.00389|0.02702|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|176.27784353922|0.595|0.351|0.08189|37|17|0.00070567434210526|0.027354934210526|174.5|2024-06-24|-0.0998|2020-03-19|0.09717|2023-11-02 2025-01-04 14:33:49|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.1471265536404|6|0.099175826797753||0|0|-0.04376|4.37|0.04535|39|0.045346075089675|39|37.03|0.00067|0.02279|0.032373027758563|0.048336537154703|157.42886175334|163.12191273907|154.85986232432|0.485|0.333|0.05795|33|10|0.00048132029339853|0.019919013854931|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2025-01-04 14:33:50|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.106695031538|19|0.35110160529145|0.0429|1|2|0.03421|21.16|-0.06394|12|-0.063936805922756|12|37.09|0.02551|0.05163|0.019792881833462|0.02159722520354|132.47704668211|125.64085825221|99.623352520866|0.636|0.424|0.08184|33|13|0.00028347826086957|0.026806714975845|28.559999465942|2024-05-23|-0.16138|2020-03-09|0.19919|2020-03-20 2025-01-04 14:33:51|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-35.216025240607|35|1.0377449995927||0|0|0.09474|32.01|-0.01752|43|-0.017519372418725|43|51.08|-0.03021|0.00506|-0.047697829406323|-0.055796129265479|51.539426669444|70.41251938187|137.91469015157|0.542|0.25|0.10004|24|9|0.00042583333333333|0.033719904761905|48.990001678467|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25 2025-01-04 14:33:52|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|13.964019636817|3|0.2839646713565|-0.0231|1|1|-0.0231|14.8|0.0098|57|-0.030995389996091|31|36.82|0.0095|0.03829|0.034944208250182|0.026307009965758|170.18721535668|125.53214624171|158.62808479913|0.576|0.333|0.087|33|16|0.00068647493837305|0.028904963023829|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2025-01-04 14:33:54|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-37.287122058873|57|0.33737414678082||0|0|0.05125|36.1|-0.03549|8|-0.035487997434822|8|29.03|-0.0096|0.00468|-0.0079480288353226|-0.012157784012899|82.655079661583|80.385236730676|52.777774369585|0.55|0.425|0.03784|40|11|-0.00046645028759244|0.012594774034511|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2025-01-04 14:33:55|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.7040421613835|19|0.085819295751312|0.0635|1|1|0.06349|4.02|-0.05279|8|-0.052786715102519|8|34.91|0.06752|0.11029|0.080434635616157|0.074474535606119|310.06241677915|256.49762346075|8.0302029818814|0.543|0.457|0.11576|35|13|-0.0011331370967742|0.040958282258065|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2025-01-04 14:33:56|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-23.829953168341|116|0.48458763392502||0|0|0.28778|22.15|-0.08803|16|-0.088034004549858|16|39.32|0.00684|0.03059|-0.0059833685699033|0.0056470767867895|91.648009771815|101.78474893363|85.686651031573|0.357|0.25|0.04588|28|6|-4.4481907894737E-5|0.016407763157895|35.950000762939|2024-05-10|-0.06901|2024-05-16|0.06726|2024-05-10 2025-01-04 14:33:57|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4159.402827237|27|125.00488137518|0.0452|1|2|0.01021|4363.8501|-0.04227|27|-0.074233747755886|24|39.13|0.01056|0.05717|0.071414053878574|0.14355506042379|220.60919237264|409.80516151046|966.28071600451|0.645|0.452|0.11233|31|14|0.0021866263115416|0.039332469733656|5039.7001953125|2024-06-14|-0.14412|2020-03-12|0.19142|2021-10-26 2025-01-04 14:33:58|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-49.811306125567|38|2.1308924098747|0.2043|-1|1|0.20425|43.05|0.73397|17|0.73397426766679|17|45.35|0.07775|0.11114|0.12093399364693|0.11236950190904|783.00250978922|311.77290403333|44.750520377067|0.846|0.5|0.12152|26|16|-0.00020328947368421|0.037809588815789|157.5|2021-11-03|-0.1|2024-11-18|0.1|2020-05-25 2025-01-04 14:34:00|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-1554.2209670459|48|64.08641159068||0|0|0.13237|1552.75|0.56691|141|0.56691326547244|141|59.6|0.07559|0.10293|0.15172296208716|0.24528076666419|436.32050963346|368.13171248402|311.68890021319|0.65|0.35|0.11669|20|10|0.0011441888619855|0.0392098385795|2154.9499511719|2024-10-01|-0.14007|2020-03-30|0.13003|2024-06-28 2025-01-04 14:34:01|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11755.045848849|29|363.92233535746|-0.0296|1|2|-0.0448|12003|0.25205|78|0.25204540723366|78|53.17|0.05604|0.08724|0.10651918432637|0.18477929115396|179.12905690137|242.15640370824|148.18518518518|0.565|0.391|0.11002|23|9|0.00075122302158273|0.044047010391687|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2025-01-04 14:34:02|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|688.18639822763|3|28.301584804172|0.0065|1|2|-0.03779|721.9|-0.08761|18|-0.087612099775798|18|31.72|0.11021|0.16646|0.15889891298537|0.20470206472598|289.71182075362|254.95153497123|958.80303550236|0.359|0.256|0.12012|39|7|0.0023484422921711|0.043158442292171|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2025-01-04 14:34:03|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|98.20764646478|30|4.5121164463374|0.0993|1|2|0.08416|109.5|-0.09292|4|-0.092920353982301|4|32.08|-0.00027|0.04513|0.027732578763678|0.04425444698604|137.04530066401|162.97018004254|106.01923778108|0.486|0.405|0.11366|37|5|0.00049583059210526|0.038740567434211|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2025-01-04 14:34:03|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-92.402433379998|1|3.5174783019589||1|0|0|79.6|-0.01118|70|-0.01118014317862|70|35.56|0.03887|0.09232|0.092524369386827|0.12631716866497|368.03404552803|377.2993855014|255.0301126058|0.676|0.471|0.1227|34|13|0.0013397270471464|0.040776774193548|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2025-01-04 14:34:05|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|19.640111783991|30|1.3504663885087|0.3454|1|2|0.29104|23.2|-0.03013|10|-0.030129062787826|10|27.05|-0.01226|0.02609|0.0071825859915129|0.0095981193272206|96.022530563708|101.33974176603|114.08395657459|0.595|0.378|0.12978|37|14|0.00061418446601942|0.043802359223301|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17 2025-01-04 14:34:06|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.4924566692722|1|0.059152243753677||1|0|0|2.29|-0.06911|9|-0.069105720999092|9|43.93|0.04755|0.1015|0.12038908762193|0.21994464848531|272.77756405527|397.88550644387|204.46428143781|0.464|0.286|0.1426|28|7|0.0012108455284553|0.047381585365854|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2025-01-04 14:34:07|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-13222.453634724|32|425.22123323787||0|0|0.10036|12550|-0.1345|13|-0.13450447403346|13|47.15|0.13726|0.19486|0.29515032065669|0.42751745133434|365.50491841197|382.26798203922|61.808745100473|0.385|0.269|0.18448|26|8|0.00058514717581543|0.057234280031822|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2025-01-04 14:34:08|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-65.84211453739|112|1.4826342849231||0|0|0.33041|61|0.04954|60|0.049539116027441|60|32.5|0.05444|0.09334|0.10089963877337|0.15163256214998|196.6672045752|305.45350731385|156.61103672697|0.588|0.471|0.12232|34|14|0.00088370888157895|0.03924265625|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2025-01-04 14:34:09|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.127228326929|59|0.060154737192799||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|0.0014523233143786|0.050301876523152|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2025-01-04 14:34:11|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.6854447857174|52|0.010504893549006|0.0923|1|1|0.09231|0.71|-0.00334|25|-0.0033397405235366|25|44.22|0.0165|0.04704|0.0038556627188007|-0.0096746296965418|101.05261668668|88.708010013238|74.973596464859|0.407|0.37|0.06388|27|8|-7.7261044176707E-5|0.020951068273092|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2025-01-04 14:34:12|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|81.468645795841|28|4.2797816158491||0|0|0.15933|89.5|-0.0338|18|-0.033800189709897|18|34|-0.00226|0.04271|0.010041398687107|0.0602426769381|99.320849547014|183.74377185807|229.78176700104|0.571|0.371|0.08891|35|12|0.00097678718159409|0.028207247329499|127.5|2024-05-28|-0.09953|2024-04-16|0.1|2021-02-17 2025-01-04 14:34:13|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3241.4194150689|94|126.40330533244|0.3477|1|2|0.3369|3373|-0.134|12|-0.1340027700831|12|46.32|0.00737|0.06504|0.052329679433965|0.023150752345979|181.88693823483|111.70983013489|95.444255800792|0.56|0.36|0.14455|25|7|0.00054948840927258|0.0479996882494|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2025-01-04 14:34:14|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-16.591449602106|1|0.64714999452536||1|0|0|14.5|-0.14551|24|-0.14550800273736|24|37.94|0.05795|0.09228|0.082211984506607|0.11172327788558|195.21126934913|185.70989212176|53.703703703704|0.625|0.438|0.09231|32|13|-0.00024375617792422|0.025961935749588|99.5|2022-04-21|-0.16558|2022-04-28|0.15652|2024-08-21 2025-01-04 14:34:15|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-14.561616110256|51|0.21848488076065||0|0|0.0915|13.9|-0.06707|13|-0.067073137401328|13|38.9|0.01612|0.04964|0.056847161067351|0.10990789998923|181.8742376051|224.96156151156|133.01435284435|0.533|0.333|0.09894|30|10|0.00052650780608053|0.026825727198028|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19 2025-01-04 14:34:17|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|220.73255559351|19|11.2101900917|0.0395|1|2|0.0167|243.5|-0.0279|28|0.36152476510595|52|36.33|0.02055|0.0439|0.051721424164835|0.099811841219963|247.12555775727|241.50417937229|160.72607260726|0.636|0.303|0.0976|33|16|0.00072832374691865|0.032023960558751|285|2024-09-30|-0.0997|2024-08-05|0.09943|2020-07-06 2025-01-04 14:34:18|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|34.499493083983|6|1.2395182855523|-0.0591|1|2|-0.07612|35.2|0.1824|69|-0.010624151104742|19|26.91|0.03438|0.08895|0.09719350284672|0.10714570422014|487.54095121988|368.22310407293|125.35077278281|0.489|0.378|0.11893|45|14|0.00097650493421053|0.0403646875|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2025-01-04 14:34:18|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-32.705966515956|9|0.82647009854531|0.0082|-1|1|0.00816|30.39|-0.05053|39|-0.050534672464304|39|52.17|-0.02469|-0.00045|-0.0076667059224245|-0.016167504878414|87.807120276421|88.125779568278|126.2148039981|0.542|0.292|0.08789|24|12|0.00036045238095238|0.030169238095238|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2025-01-04 14:34:20|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-659.91731682178|105|12.712562376121|0.225|-1|1|0.22499|633.3|-0.02009|38|-0.020086340699857|38|43.65|-0.00775|0.02841|-0.0081498860275428|0.012790405260025|80.275577062526|110.52757935792|105.09159513029|0.654|0.423|0.07918|26|12|0.00018585956416465|0.026328224374496|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2025-01-04 14:34:20|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-32.785242240204|14|0.83426538005949||0|0|0|30.1|-0.10682|23|-0.10682493471717|23|23.12|-0.05369|-0.02114|-0.034308803863745|-0.014756969132036|23.722394321216|66.239907387215|123.36065922973|0.692|0.423|0.09075|52|26|0.00045086419753086|0.029071860082305|59.5|2023-07-18|-0.1|2024-08-05|0.09983|2021-10-27 2025-01-04 14:34:22|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 2025-01-04 14:34:23|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|12.470506475329|47|0.46384802879093|0.5365|1|2|0.48148|13.6|-0.0994|17|-0.017647013944738|28|34.57|0.02453|0.04238|0.040114230360256|0.074788895532566|197.16021007143|244.88089632328|346.93877848919|0.6|0.4|0.07748|35|15|0.0012194108280255|0.024626751592357|14.89999961853|2024-12-17|-0.0996|2020-03-17|0.14938|2023-03-06 2025-01-04 14:34:24|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-19.206008515112|15|0.34430244009261||0|0|0.05974|18.1|-0.06326|18|-0.063260305855199|18|35.35|0.00257|0.01593|-0.0012656357245925|-0.0088671098466172|93.00440499882|85.984453114254|52.769681586211|0.618|0.382|0.04292|34|16|-0.00046638980263158|0.012409572368421|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2025-01-04 14:34:25|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-212.96131866331|69|6.6537728877701||0|0|0.07857|193.5|-0.15049|26|-0.15049344560077|26|28.68|-0.00248|0.04252|0.061335788364607|0.077186810455454|267.80218131697|223.0443766699|241.875|0.55|0.35|0.11712|40|14|0.0012183127572016|0.037641497942387|283|2024-08-30|-0.1|2020-03-12|0.09988|2020-02-11 2025-01-04 14:34:26|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|46.288464541201|8|1.791809868891|-0.0625|1|1|-0.0625|47.25|0.04|28|-0.08695652173913|13|28.12|-0.01162|0.02647|-0.00069164066240704|0.019125660409466|74.93266057531|111.22174798794|165.69276731901|0.651|0.395|0.11373|43|17|0.00094125|0.040441151315789|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2025-01-04 14:34:28|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1920.0722304439|7|55.370793269851|0.0007|-1|1|0.00072|1805.35|0.10051|17|0.1005108275106|17|44.04|0.07228|0.10769|0.11835748489372|0.25168674056776|454.99500847527|935.70226151048|1631.1993689133|0.786|0.464|0.10225|28|13|0.0025692413236481|0.035439007263923|1989.8000488281|2024-12-17|-0.11954|2020-03-23|0.18994|2024-06-28 2025-01-04 14:34:29|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.3896549428864|35|0.040738835598689||0|0|0.12782|1.5|-0.0458|28|-0.045801485038414|28|37.03|0.04069|0.06324|0.092883121367667|0.12437764131166|339.29380917307|276.33019241245|156.41293153546|0.576|0.364|0.09149|33|16|0.00066413216560509|0.027875517515924|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2025-01-04 14:34:30|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-63.244105512444|14|1.2449090186029||0|0|0.01331|59.3|0.31944|54|0.31944438230517|54|37.59|0.02456|0.05727|0.060720421557235|0.078861833820023|172.43506409598|177.09779530052|203.12963187281|0.313|0.25|0.05763|32|5|0.00075171052631579|0.020415353618421|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2025-01-04 14:34:31|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19609.141481792|28|359.25755546248|0.0417|1|1|0.04171|20480|0.0701|49|0.070099594042805|49|31.3|-0.0001|0.0427|0.0094851050228613|0.042697961987697|101.01705696151|161.7862992232|112.65126512651|0.568|0.405|0.09941|37|10|0.00052658227848101|0.029872438818565|21000|2024-12-19|-0.20108|2020-03-18|0.3327|2020-03-26 2025-01-04 14:34:31|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.4422375341448|10|0.12158749939786|-0.0417|1|1|-0.04167|4.6|0.00426|10|0.0042643882052238|10|34.91|-0.03664|-0.00367|0.0041645657171707|0.0094336958589333|94.348481125392|101.76143548571|105.74712656278|0.571|0.371|0.11668|35|14|0.00034095857026808|0.037638740861088|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2025-01-04 14:34:33|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-6092.6555543211|12|172.3472430594|0.0157|-1|1|0.01572|5627.2998|-0.05773|40|0.14483912604174|44|32.32|-0.02327|-0.00179|-0.0072071251520893|0.017169747713157|73.607989048333|114.81024295618|152.17004093525|0.632|0.368|0.08596|38|19|0.00049950766747377|0.028143389830508|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26 2025-01-04 14:34:34|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20.43754045122|99|0.23361113058144|0.1029|1|1|0.10286|20.8|-0.02612|8|-0.041710173705956|11|27.56|-0.01973|0.00508|-0.00075575401833823|-0.013550638252749|94.058414351133|80.743755857195|70.080859242556|0.537|0.366|0.06244|41|15|-0.00012960912052117|0.01856845276873|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2025-01-04 14:34:35|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-296.90910402651|9|5.7227312079542|0.0306|-1|1|0.03056|285.5|0.07295|86|0.072951258995911|86|35.53|0.00659|0.02922|-0.0029643370705974|0.012653612183295|92.206316647879|117.18012867188|268.07511737089|0.5|0.412|0.05905|34|9|0.00093675164473684|0.019786710526316|328.5|2024-10-24|-0.1|2020-03-19|0.08209|2021-09-03 2025-01-04 14:34:36|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-45.340399029758|24|0.98831610334349|0.0641|-1|1|0.06413|43.05|-0.01986|41|-0.019855430899406|41|37.25|0.04737|0.06862|0.09508965323732|0.10828907468634|368.54685818788|224.84114145976|82.656890486953|0.531|0.313|0.07388|32|11|7.4625514403292E-5|0.025376551440329|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2025-01-04 14:34:37|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2.0321334172585|91|0.29459663499495|1.1887|1|1|1.18868|2.32|-0.14286|16|-0.16042778157824|12|31.59|-0.0128|0.13098|0.046314479056272|0.078072842357222|59.542737097448|81.430071297551|38.538204993246|0.541|0.324|0.28858|37|14|0.0023584114376489|0.094097275615568|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2025-01-04 14:34:39|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-299.95814847645|3|6.5187000886427|-0.0605|-1|1|-0.0605|298|-0.05473|17|-0.054734624127433|17|31.25|0.03864|0.08422|0.12747775713246|0.20948633809875|525.03525367226|893.29795970507|2008.0862327217|0.525|0.375|0.10161|40|14|0.0027679313099042|0.033341150159744|332|2024-05-02|-0.11759|2020-03-12|0.09996|2022-05-30 2025-01-04 14:34:40|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-604.71396207999|9|14.846324762341|0.0376|-1|1|0.03756|552.15|-0.04977|13|-0.049772236510093|13|51.29|0.14093|0.18662|0.19314316295958|0.34742068439871|355.3338796262|406.54434574869|712.14636799928|0.5|0.292|0.11327|24|10|0.0019814608555287|0.039897627118644|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2025-01-04 14:34:41|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|477.71926932247|12|16.505395799176||0|0|0.02743|487|-0.06861|19|-0.068609022556391|19|32.54|0.03275|0.05928|0.023752046689005|0.0060698696604515|143.33369305223|100.3112956357|80.495867768595|0.568|0.324|0.11006|37|15|0.00021459259259259|0.034409687242798|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2025-01-04 14:34:42|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-9.2633639566424|36|0.21360252645157||0|0|0.02431|8.83|-0.02268|36|-0.022678189304142|36|39.7|0.02458|0.0533|0.040083284151833|0.039638870568325|154.75056538259|134.12398846789|78.14159092622|0.5|0.367|0.08039|30|7|5.6721044045677E-5|0.026888719412724|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2025-01-04 14:34:43|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|17286.934329974|32|512.78477315956|0.0407|1|1|0.04068|17650|-0.0652|10|-0.065202651432803|10|23.02|-0.33296|0.21143|-0.088495894904068|-0.044201061505915|8.1345083222459|61.991217500155|2.4359000737924E-11|0.321|0.189|0.20038|53|13|-0.011718225419664|0.030918001598721|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2025-01-04 14:34:45|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|964.5648398388|32|33.359897257082|0.0252|1|1|0.02523|1066.55|-0.00405|48|-0.050146763405009|18|57.52|0.0731|0.10134|0.08714027598057|0.21313357026172|205.06578351974|342.69543915877|596.10668247994|0.667|0.381|0.11282|21|8|0.0017678450363196|0.039852227602905|1255|2024-09-02|-0.19694|2020-03-23|0.15673|2020-04-09 2025-01-04 14:34:45|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|481.65345470297|13|7.4803105108144|-0.001|1|1|-0.00102|491.5|0.0428|37|-0.026515151515151|52|41.55|0.02984|0.05933|0.090914698370796|0.08922959993299|370.54793238611|220.05798854696|119.39725613056|0.552|0.345|0.0705|29|11|0.00037624486442071|0.025635439605587|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2025-01-04 14:34:46|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-11.525025020187|59|0.31250757281322|0.2808|-1|1|0.28082|10.5|-0.00727|15|-0.0072717838612598|15|32.17|0.0251|0.05229|0.049542659818497|0.056436423521696|230.25940269168|188.61303702887|75|0.639|0.444|0.09131|36|17|3.375E-5|0.027726743421053|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2025-01-04 14:34:47|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1740.0780587215|11|58.875217948816|0.0056|1|2|-0.02386|1867.6|-0.09978|20|-0.09978485875851|20|42.38|-0.00602|0.0256|0.09032899275997|0.15102022458934|253.85179233518|327.73601243572|850.94699732454|0.483|0.345|0.10258|29|8|0.0019562469733656|0.035523050847458|2030|2024-08-16|-0.11531|2020-04-03|0.11644|2020-03-13 2025-01-04 14:34:48|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-18.720589949183|61|0.49012886899526||0|0|0.17512|17.9|0.06855|35|0.068553965702537|35|32.03|0.01136|0.05468|0.017351028705691|0.035519737899651|121.93813075902|145.67386440842|173.78640084523|0.583|0.361|0.10843|36|13|0.00091992580379225|0.036253297609233|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2025-01-04 14:34:50|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-11.108749401428|51|0.26961242993827||0|0|0.17339|10.25|-0.06033|15|-0.060331780272701|15|36.47|-0.00192|0.02802|-0.010962461454747|0.014949223859135|75.021063066543|113.13367525061|53.524805243765|0.563|0.406|0.07823|32|13|-0.00030584223500411|0.024138052588332|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2025-01-04 14:34:51|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-19.26442870062|8|0.39482848811579|-0.011|-1|1|-0.01102|18.35|-0.03951|14|-0.039506563637842|14|31.13|0.02456|0.06511|0.061440905521247|0.091006244130263|249.79627498534|274.6912831385|563.22900434554|0.45|0.325|0.11616|40|11|0.0017758306709265|0.03639160543131|26.200000762939|2024-07-30|-0.09975|2024-03-26|0.1|2023-08-11 2025-01-04 14:34:52|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-93.146342876867|47|2.2380130574059||0|0|0.09895|85.6|-0.08213|39|-0.082125603864734|39|29.23|-0.01029|0.00971|0.0049065346894986|0.018946946900565|105.35941728995|129.52367694179|110.45161093435|0.6|0.4|0.05178|40|16|0.00019110288065844|0.017737407407407|138.5|2024-06-21|-0.13139|2022-07-04|0.0698|2021-04-23 2025-01-04 14:34:53|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 2025-01-04 14:34:54|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.6908220278518|4|0.10158022200734|-0.0439|1|1|-0.04391|4.79|0.0885|23|0.088495596693664|23|53.39|0.03019|0.05995|0.10088664377347|0.13720556979391|237.7653641522|201.89993345942|80.234508043413|0.435|0.261|0.08341|23|7|9.2932575142164E-6|0.027816937449228|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2025-01-04 14:34:56|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-19.899458184437|82|0.32233751255156||0|0|0.21992|18.8|-0.06589|16|-0.065891430459767|16|33.35|0.00628|0.02558|0.0228023409207|0.030934190497871|135.0843987638|134.56768627659|96.658089972329|0.618|0.412|0.06377|34|11|0.00012249382716049|0.020855226337448|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2025-01-04 14:34:57|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.4688675726477|59|0.037955851191408||0|0|0.11258|1.34|0.06221|8|0.062214679623631|8|41.89|0.05257|0.09246|0.028295958038344|0.031710647496883|148.59165830703|136.15634532517|58.771932026026|0.75|0.429|0.15946|28|18|0.00012947197400487|0.045176011372868|6.3800001144409|2021-02-22|-0.13441|2024-10-08|0.279|2021-02-03 2025-01-04 14:34:58|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-4.0332229114707|59|0.072740991153188||0|0|0.05348|3.77|-0.0155|8|-0.015503517185557|8|32.58|-0.02144|-0.00013|-0.015016804023412|-0.012193499185467|64.352022722245|77.79695712245|55.604717761994|0.639|0.389|0.09424|36|17|-0.00026358245329001|0.02947520714866|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.12706|2022-11-07 2025-01-04 14:34:59|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|213.45996656938|29|9.0440666558693|0.228|1|1|0.22798|237|0.04564|83|-0.044553027329571|14|30.31|-0.02923|0.01775|-0.011377494309699|0.031656641468063|61.26359718154|137.45087097053|1406.5281580684|0.615|0.385|0.13386|39|14|0.0027244462809917|0.043195611570248|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2025-01-04 14:35:00|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 2025-01-04 14:35:02|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.3519271118809|44|0.068930150428495||0|0|0.18045|2.18|0.16242|45|0.16241818283294|45|48.75|0.0681|0.09508|0.10816448890906|0.084631311503422|355.20392322141|199.98091981244|73.648649954813|0.542|0.375|0.10393|24|8|2.1368507831822E-5|0.031559472382523|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2025-01-04 14:35:03|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-53.647802112256|59|0.89390652834758|0.115|-1|1|0.115|53.1|-0.04|10|-0.04|10|30.42|-0.00185|0.01572|0.0084334910075114|0.0081725335318669|121.73843832936|113.8926336148|80.57662707833|0.711|0.474|0.04327|38|19|-9.2907742998352E-5|0.014899159802306|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2025-01-04 14:35:04|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-15.23927265089|14|0.20660358999108|0.0552|-1|1|0.05519|14.55|-0.02442|15|-0.024419439751384|15|33.42|0.00257|0.02574|0.0029796112572155|0.0027519478848769|101.74104014073|99.894388928255|118.29268264317|0.583|0.361|0.06374|36|14|0.00030018914473684|0.020332689144737|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2025-01-04 14:35:05|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|151.02300105018|31|7.3032097633925|-0.0155|1|1|-0.01553|158.5|-0.10274|18|-0.029231825101112|20|32.08|-0.00154|0.03778|0.032750380222897|0.053121476220061|164.27584370791|171.76810467256|128.86178861789|0.595|0.351|0.11641|37|15|0.00065597370583402|0.039660115036976|198.5|2024-07-11|-0.1|2024-08-05|0.1|2021-10-07 2025-01-04 14:35:05|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-10075.534107724|9|359.10471773566|-0.0895|-1|1|-0.08948|9898.5498|-0.00563|37|-0.0056254914019611|37|43.96|-0.015|0.00206|-0.0073624008137907|0.0076221577314687|84.151444989851|105.72189460132|149.52897122602|0.607|0.357|0.07151|28|14|0.00042898305084746|0.023336553672316|10699|2024-11-25|-0.06046|2020-03-23|0.1212|2024-11-25 2025-01-04 14:35:07|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 2025-01-04 14:35:08|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27.822187822738|96|0.59534356544056||0|0|0.20921|28.9|-0.07609|15|0.38521224659509|50|33.26|-0.00035|0.03095|0.0038987604103028|0.021312944212405|87.4573275451|107.24474038149|68.128243437048|0.486|0.314|0.11333|35|14|1.7505957108816E-5|0.035377545671168|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2025-01-04 14:35:09|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1159.9337856949|56|46.938738101715|0.1636|1|1|0.16362|1297.15|-0.12125|48|0.35118242552454|78|47.36|0.00237|0.03203|0.046917042130815|0.1065482804767|199.66611215721|283.60207024516|481.58842415028|0.76|0.44|0.11607|25|14|0.0015804681194512|0.041655698143664|1312.0999755859|2024-12-26|-0.18131|2020-03-19|0.14872|2021-08-04 2025-01-04 14:35:10|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-150.73434690935|59|2.6146119737606||0|0|0.07051|145|-0.04938|50|-0.058189759579683|8|36.19|0.00542|0.029|0.036484933422729|0.062234800762458|177.49279108928|206.81431392173|232.74478615683|0.625|0.438|0.05895|32|11|0.00080967927631579|0.019968215460526|178.5|2024-05-10|-0.07955|2020-03-19|0.08889|2020-03-20 2025-01-04 14:35:11|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.54334241265621|59|0.012780805808193|0.0556|-1|1|0.05556|0.51|-0.04762|36|-0.077647596996888|76|41.89|-0.04131|-0.00399|-0.033290612897791|-0.01871771303706|59.205358599533|78.793935310595|134.21052549024|0.429|0.25|0.11417|28|8|0.00050692932575142|0.035056653127539|1.0099999904633|2021-09-29|-0.11111|2024-10-08|0.13333|2021-08-05 2025-01-04 14:35:13|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|29.186255870501|5|0.91124806859771||0|0|0.03406|32.18|0.11106|29|0.11105972239512|29|30.44|0.03643|0.07931|0.12205500164516|0.16949789769225|1114.0624140874|943.2021535593|1528.7410932823|0.585|0.39|0.11077|41|16|0.0026223801916933|0.038047819488818|39.459999084473|2024-05-22|-0.09988|2021-12-17|0.1|2024-01-08 2025-01-04 14:35:14|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|648.35084210239|12|27.002926771833|-0.0551|1|1|-0.0551|689.35|0.0355|52|0.23687205799205|76|39.61|0.02493|0.0613|0.024164915567273|0.043639519367294|134.07469584064|155.94857440263|131.05105347066|0.71|0.419|0.1106|31|15|0.00055024213075061|0.040165262308313|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2025-01-04 14:35:15|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-82.630783624841|14|2.0808773402038||0|0|-0.08005|82.3|0.15556|52|0.15555555555556|52|35.38|0.03925|0.07457|0.079927810667848|0.09414380852827|242.96800960279|242.26924533143|210.48594952307|0.382|0.324|0.07745|34|7|0.00086032072368421|0.025495411184211|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2025-01-04 14:35:16|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 2025-01-04 14:35:17|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-165.69519939418|9|5.3040631830097|-0.0925|-1|1|-0.0925|163.23|-0.01175|22|-0.01174939282988|22|34.19|0.00122|0.05653|0.046365489026788|0.049588898224831|171.22112901374|157.54921069052|43.806834316957|0.556|0.444|0.14534|36|12|0.00023082324455206|0.050070637610977|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2025-01-04 14:35:18|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.6483533116396|32|0.072784414960785|0.1159|-1|1|0.11594|2.44|0.08092|59|0.08092002209322|59|49.25|0.00812|0.02992|0.035593140057048|0.043763311276969|151.92885871441|141.31799321822|93.846159489197|0.625|0.417|0.08127|24|11|0.00011638911788953|0.026888549051937|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2025-01-04 14:35:19|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.5861761195061|18|0.17668329688236|-0.0157|1|2|-0.02394|6.93|-0.06129|36|0.078789150727905|13|39.16|-0.01412|0.02589|0.0023278898348446|0.028294090062662|79.866258492635|127.30980052246|144.67640675424|0.677|0.452|0.12543|31|13|0.00071301380991064|0.039833086921202|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2025-01-04 14:35:21|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1650.9233051459|40|58.613943120802||0|0|0.08609|1781.25|0.1889|91|0.18890444978903|91|36.36|0.02344|0.05656|0.059731316165231|0.13577109242817|269.12458052717|530.83679862313|515.15348731587|0.667|0.424|0.11051|33|13|0.0016540839386602|0.036838385794996|1884|2024-12-16|-0.13682|2020-02-28|0.14676|2022-05-17 2025-01-04 14:35:21|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|55.517448999054|29|2.067927404517|0.1365|1|1|0.13654|59.1|0.06976|24|0.30451157861022|77|42.21|0.04603|0.09465|0.11178168586044|0.17413523315976|399.67789845658|404.1374008445|1858.4904790391|0.483|0.31|0.1118|29|11|0.0026338099041534|0.036141845047923|83.818099975586|2024-07-05|-0.10045|2021-12-21|0.09971|2023-02-15 2025-01-04 14:35:22|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2770.8027951934|26|97.390006938273|0.2268|1|2|0.08808|2940|0.12759|110|-0.010843373493976|15|58.38|0.02371|0.06746|-0.010158186186215|-0.018118284302418|85.782778946861|85.669417721926|104.66358134567|0.524|0.333|0.10677|21|10|0.00042157474020783|0.040222925659472|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2025-01-04 14:35:24|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2807.2716390639|11|85.884469921392|0.0288|1|1|0.02885|3051.05|-0.02134|9|-0.021339920109663|9|45.52|0.00982|0.04597|0.039204225618738|0.047452107417779|168.37651492078|152.00543414977|127.22646814194|0.667|0.444|0.1197|27|15|0.00048062146892655|0.040115891848265|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2025-01-04 14:35:25|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-18.423140258474|6|0.42437989542305|0.0508|-1|1|0.05075|17.02|-0.00223|15|-0.0022258770009513|15|38.78|0.01046|0.03537|-0.024922952128599|-0.017767381273125|58.720799443491|78.390134508634|17.942732194173|0.594|0.375|0.10158|32|15|-0.00054601123595506|0.032575947030498|24.416612625122|2022-06-02|-0.59459|2023-05-08|0.13418|2021-09-01 2025-01-04 14:35:26|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.356526587668|54|0.078842194299888|0.3094|-1|1|0.30945|2.12|0.04068|81|0.040677926650646|81|42.07|-0.0132|0.04741|0.033075095636463|0.04081193827058|143.65571527349|127.8416029416|35.333331425985|0.714|0.429|0.13179|28|15|-0.00042389926888708|0.040207124289196|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2025-01-04 14:35:27|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-263.56541175201|48|9.9644194940616||0|0|0.12465|248.6|-0.03533|14|-0.035326066956853|14|37.25|-0.00623|0.02589|0.03031805707845|0.083675154153731|160.27468590362|241.01021368993|44.06798025574|0.656|0.375|0.09926|32|13|0.00031564971751412|0.035905891848265|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13 2025-01-04 14:35:28|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-96.093329011215|10|2.4071985736285||0|0|-0.00455|88.4|0.00457|28|0.0045662275439089|28|30.15|0.00248|0.03448|0.0759655076995|0.073763209220137|320.01024943167|222.90826509703|187.94467855326|0.5|0.375|0.10749|40|16|0.00098649382716049|0.036783769547325|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2025-01-04 14:35:30|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|74.166329771715|29|1.8245079169782||0|0|-0.04187|77.8|-0.07173|10|-0.071729957805907|10|27.63|-0.02984|0.00188|-0.0083472488876336|-0.0015296006321451|65.372447257701|91.586155569291|59.57693803787|0.628|0.326|0.10606|43|19|-8.4358552631579E-5|0.033657911184211|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2025-01-04 14:35:31|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-879.68711773927|84|22.327456030319|0.1108|-1|1|0.11076|822.1|0.28496|60|0.28496110871772|60|52.55|-0.00402|0.02941|0.0077148190717717|0.032622078267703|99.269886649042|125.71996187859|143.85379854863|0.682|0.409|0.10696|22|12|0.00051288942695722|0.030926965294592|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2025-01-04 14:35:32|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-530.2103352934|8|12.501759272928|0.0053|-1|1|0.00527|500.3|-0.01376|17|-0.013757627545191|17|34.22|-0.00482|0.02599|0.012642749160961|0.078462562923526|103.29285830999|214.26064651584|341.71850199672|0.639|0.333|0.11473|36|18|0.0013383050847458|0.037427191283293|574.34997558594|2024-06-21|-0.13547|2024-06-04|0.19288|2024-06-20 2025-01-04 14:35:33|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2022.4234667415|20|100.05883628149|0.1766|1|2|0.12272|2337.55|-0.09573|30|1.4811916567134|275|58.1|0.07651|0.10376|0.11002054747801|0.32450347273889|178.32704932406|278.91363290073|546.08532701776|0.524|0.238|0.10584|21|8|0.0015988781275222|0.036784891041162|2387.6999511719|2025-01-01|-0.09466|2020-03-23|0.13405|2023-09-20 2025-01-04 14:35:33|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.3074882303281|27|0.041102706282214||0|0|-0.00452|2.22|-0.04682|11|-0.046822616813322|11|34.08|-0.00998|0.01676|-0.011104610370308|-0.0023758836122934|78.748717720207|94.51447796916|62.359552367771|0.5|0.361|0.08008|36|9|-0.00020345570630487|0.023580885873903|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2025-01-04 14:35:35|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1415.0012940198|21|42.583129667163|-0.0062|1|2|-0.0289|1449.95|0.10937|52|-0.084023864766324|24|42.03|0.08667|0.1369|0.11313825066172|0.1613647887255|301.68887903456|340.92965148053|1593.2047116184|0.517|0.379|0.12245|29|8|0.0026691283292978|0.044591904761905|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07 2025-01-04 14:35:36|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|103.20741014708|1|3.3475299509727||0|0|0|114.5|-0.09649|45|-0.096491228070175|45|26.96|0.00013|0.03233|0.031247348418028|0.050004668226793|164.9316316129|196.51136146398|285.1068005154|0.556|0.422|0.07401|45|16|0.0011099670239077|0.024277295960429|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2025-01-04 14:35:37|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-2697.839385459|35|88.771453681657||0|0|0.06771|2384.75|0.13917|104|0.13917032523344|104|46.35|0.05528|0.08304|0.099298708360341|0.16858912226277|391.09588055447|510.5846576547|543.37967470365|0.731|0.462|0.12775|26|13|0.0017921791767554|0.041647070217918|3140|2024-10-21|-0.19516|2020-03-23|0.16672|2021-07-28 2025-01-04 14:35:38|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 2025-01-04 14:35:38|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|5528.1920000658|58|301.95442951348|0.2963|1|1|0.29634|6108.1499|0.10661|51|0.10660873606535|51|51.39|-0.00402|0.01892|-0.03426894623952|0.018137391993007|57.05143552786|106.52924664974|302.96415436309|0.565|0.304|0.11106|23|12|0.0011200968523002|0.033286594027441|6950|2024-12-31|-0.08949|2020-03-27|0.13576|2020-03-26 2025-01-04 14:35:40|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.4612993245774|10|0.13523355307003|0.0536|1|2|0.03359|3.908|-0.08994|23|-0.031816870041111|12|40.16|0.09383|0.12966|0.18210745893218|0.23202901627302|1003.2950630297|652.85586827563|228.53800615148|0.581|0.387|0.12451|31|13|0.0011007655502392|0.039754433811802|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2025-01-04 14:35:41|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3818.7749428222|68|78.539809764372|0.0103|1|2|-0.00787|3908|-0.06575|12|0.10128204402473|55|38.19|-0.02551|0.00683|-0.01000132529418|0.019146222617904|82.377765696932|117.72665720289|97.432061829968|0.484|0.323|0.08839|31|10|0.00016956035171863|0.028646586730616|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2025-01-04 14:35:42|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1247.3638166914|51|21.295302904435|0.1966|1|1|0.19663|1278|0.08031|71|0.080305709744387|71|57.33|0.06449|0.08413|0.11149588812893|0.16597513235935|276.49632451845|289.80847994819|286.54708520179|0.619|0.429|0.05295|21|8|0.00092663476874003|0.018489505582137|1340|2024-12-09|-0.09176|2020-03-12|0.10526|2023-09-15 2025-01-04 14:35:43|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|80.100487704594|25|2.6758082823951||0|0|-0.0618|83.5|0.36556|45|0.36556444152035|45|38.77|0.02806|0.05528|0.043316202283864|0.053438957954708|197.63020070307|166.39518454144|45.183269365228|0.613|0.387|0.0681|31|12|-0.00043517128874388|0.023848800978793|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2025-01-04 14:35:44|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 2025-01-04 14:35:46|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-35.607088884851|19|1.0106966764202||0|0|0.12142|32.2|-0.03708|9|-0.037083288295048|9|24.96|0.00996|0.05819|0.073508385960759|0.093394854707757|154.7945315724|177.378476144|244.72079743666|0.521|0.438|0.10999|48|15|0.0012647779605263|0.035699169407895|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2025-01-04 14:35:47|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-37393.730938225|51|2227.5516179887|0.229|-1|1|0.22897|33000|0.10506|17|0.10506405819044|17|28.43|-0.01337|0.08819|0.0885977114907|0.18886192625391|122.17972885242|302.52935330113|0.042483568016462|0.567|0.367|0.17333|30|8|-0.0059743853820598|0.053103211517165|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2025-01-04 14:35:48|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|6659.9575054887|83|360.93913228501||0|0|0.65122|7745.2002|-0.12455|33|0.059063075010652|25|42.85|0.03547|0.08575|0.10792617538345|0.17369505076971|248.43441216786|362.26680583203|669.03739914398|0.593|0.444|0.10913|27|10|0.0019601533494754|0.040674043583535|7977|2024-12-26|-0.19999|2022-05-16|0.17413|2024-10-21 2025-01-04 14:35:48|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-327.88693676107|10|12.295645587022||0|0|0.04027|286|-0.13372|11|-0.13372093023256|11|41.4|-0.04672|0.00596|-0.040274955142598|-0.0059430224158666|40.676048140416|82.449437500628|66.822429906542|0.6|0.4|0.15059|30|11|0.00029438848920863|0.048701646682654|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2025-01-04 14:35:49|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-20.853862013675|52|0.34295406813664|0.1723|-1|1|0.17227|19.7|-0.0516|7|-0.051597676235644|7|32.36|0.00225|0.02892|-0.0040134652811739|0.0084940907484151|84.81785796045|106.12436984563|81.742740461061|0.556|0.417|0.06651|36|12|3.7105263157895E-5|0.023404539473684|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2025-01-04 14:35:51|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|31.14764213117|74|1.0231202588478||0|0|0.04088|33.1|0.09864|115|-0.0062223973468617|35|43.96|-0.02273|-0.00339|-0.02765824588902|-0.02586944230495|63.812798714196|82.394286925295|77.264235191936|0.556|0.259|0.09184|27|12|-1.55E-5|0.030224373015873|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2025-01-04 14:35:52|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-20872.863190021|104|740.69823155231|0.3607|-1|1|0.36072|19530|-0.00163|23|-0.0016339869281046|23|36.34|0.11373|0.19149|0.078058374684177|0.12589963290622|149.3180944276|204.06979023452|284.16228144627|0.656|0.469|0.19833|32|15|0.0020892417061611|0.061279265402844|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2025-01-04 14:35:53|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|4809.6484238464|26|161.10971316633|0.0485|1|2|0.04086|5096.5|-0.1363|22|-0.067781156633243|7|33.1|-0.01465|0.02045|0.021272075797467|0.069388495584089|111.20183123898|200.23773709044|352.62235494216|0.71|0.452|0.09211|31|13|0.0014351474785918|0.031457212178877|5367.4501953125|2024-12-12|-0.09239|2021-09-29|0.14601|2021-07-14 2025-01-04 14:35:54|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-5.6362189198851|32|0.34138921314496|0.1821|-1|1|0.18214|4.58|0.03594|19|0.035935560448537|19|31.6|-0.02078|0.01696|0.0075328761768568|0.031917093363157|80.205018999965|102.93701770118|53.101133175326|0.567|0.333|0.14332|30|14|-0.00017376915219612|0.046810326864147|18.690000534058|2021-07-30|-0.10033|2024-08-06|0.14502|2023-11-03 2025-01-04 14:35:55|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-54.631487161055|38|1.3095017204051||0|0|0.02814|51.8|-0.02829|36|-0.028294547270694|36|27.86|-0.01977|0.01227|-0.0015818756396752|0.032070831380598|75.786769754822|136.88798503963|168.02255914853|0.619|0.381|0.08769|42|16|0.00070523612261806|0.028209801159901|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08 2025-01-04 14:35:57|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-39.469046155412|81|0.8352309311588||0|0|0.34526|37.35|-0.54369|4|-0.54369202224892|4|40.54|-0.02521|0.03334|-0.010207503574135|0.010261682303285|58.082274457141|83.2145283158|71.369389154039|0.75|0.464|0.07966|28|12|8.5703703703703E-5|0.022444666666667|139|2024-03-27|-0.53622|2024-09-05|0.1|2020-03-24 2025-01-04 14:35:58|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-27.432110310671|47|0.39830009636621|0.1141|-1|1|0.11409|26.4|-0.00489|57|0.023318057024823|20|36.5|0.00927|0.02913|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|89.57934567846|0.594|0.406|0.04885|32|12|1.9464579901153E-5|0.017842273476112|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2025-01-04 14:35:59|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|4064.664435684|20|134.09422457201|-0.0463|1|2|-0.05395|4130.5498|0.16566|20|0.16566114288119|20|42.07|0.07443|0.11135|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|684.49155468753|0.69|0.379|0.13071|29|12|0.0019308716707022|0.042936303470541|4880.9501953125|2024-10-17|-0.19186|2020-03-23|0.13059|2021-04-09 2025-01-04 14:35:59|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.8408266052062|21|0.13075201080874|0.0966|1|2|0|4|-0.07486|9|-0.074856019890607|9|29.46|-0.00063|0.029|-0.00073596603632597|0.014732774944653|77.483520589039|98.410914278647|132.74328987234|0.488|0.268|0.09475|41|18|0.00059403094462541|0.031967141693811|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2025-01-04 14:36:01|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-13.421790625682|57|0.30726354189404||0|0|0.20579|12.35|-0.03312|9|-0.033123461049963|9|34.06|0.00393|0.03037|0.0032915359093394|0.00057059876837928|101.81774404983|97.129620485096|38.775510937372|0.588|0.412|0.05854|34|12|-0.00062438220757825|0.019843228995058|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2025-01-04 14:36:03|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-499.62175896515|143|14.984040220487||0|0|0.33974|474.4|0.43349|104|0.4334933163167|104|37.07|-0.01105|0.01345|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|266.81663990657|0.533|0.2|0.1048|30|13|0.0010585964912281|0.032669298245614|813|2024-05-22|-0.09904|2024-03-11|0.15971|2023-08-11 2025-01-04 14:36:03|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|844.25690784149|20|55.22979268918|0.2469|1|2|0.23077|972.8|0.02297|29|0.02297024616909|29|36.97|0.10639|0.1605|0.22586155261914|0.32578649250323|510.73509893965|657.98026210805|695.48986369747|0.515|0.364|0.11904|33|8|0.0020573607748184|0.042377683615819|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2025-01-04 14:36:04|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1441.3423694819|17|33.756902880294|0.0074|1|1|0.00741|1495|-0.05773|26|0.015195369030391|47|53.7|-0.0126|0.01715|-0.025230335010106|-0.027920390291627|70.107387032157|78.679416445283|74.86229344016|0.565|0.348|0.08435|23|12|-8.6770583533174E-5|0.02727451638689|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2025-01-04 14:36:05|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.0241196747613|60|0.091373224920419||0|0|0.34201|1.77|-0.02923|12|-0.029232861521714|12|31.58|0.00047|0.05189|0.055016236024422|0.046435891016373|143.79445135915|106.16466789957|20.274914933994|0.605|0.395|0.18978|38|14|-0.00013648927720413|0.062464861000794|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26111|2024-04-09 2025-01-04 14:36:06|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1832.590330888|47|56.801234632943||0|0|0.05593|1784.2|-0.09416|19|-0.094159687514993|19|37.28|-0.01295|0.01838|-0.040864931023709|-0.022354738782504|36.639941697067|71.074832667531|198.31158716517|0.719|0.438|0.09902|32|20|0.00076471347861179|0.031757312348668|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2025-01-04 14:36:08|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-4220.4853844497|37|171.65129362422||0|0|-0.01161|3745.6499|0.79917|155|0.79916778150499|155|60.15|0.07434|0.10634|0.12281184516777|0.19522509271424|255.4655011126|249.47225530333|234.92621673623|0.5|0.3|0.1192|20|8|0.00097326069410815|0.040051339790153|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2025-01-04 14:36:09|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-48.14765981128|11|0.94088634944702||0|0|0.03014|45.05|-0.06937|12|-0.069365791058165|12|27.41|-0.01447|0.00592|-0.0020770928387732|0.007004265212628|86.156917587353|104.7809633698|93.271221425804|0.614|0.409|0.06323|44|18|9.9572368421053E-5|0.021964753289474|65.199996948242|2024-06-05|-0.09507|2020-03-12|0.09987|2021-02-17 2025-01-04 14:36:10|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.8197615299909|14|0.014617224929962||0|0|-0.01982|1.83|0.06619|43|0.066189195534752|43|39.74|-0.00733|0.01836|0.010403605132184|0.033016777325817|114.38556722926|145.64043210558|157.7586289287|0.613|0.419|0.0489|31|10|0.00046070682730924|0.018029606425703|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2025-01-04 14:36:11|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|189.31616745075|5|6.8779431658323|0.022|1|1|0.02196|209.4|-0.09446|19|-0.094457234927166|19|37.82|0.0582|0.11034|0.19619486024725|0.23427357010263|686.27975102213|766.19780120637|1106.765290973|0.455|0.394|0.11724|33|6|0.0023062380191693|0.038571094249201|353.75|2024-07-05|-0.1|2021-12-17|0.09992|2021-12-24 2025-01-04 14:36:12|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-24016.210100826|17|1499.3090545008||0|0|-0.1114|21550|0.91219|33|0.91219090395684|33|29.6|-0.00482|0.0725|0.0089404438434064|0.081974334450319|63.121792241868|234.52791555749|328.00608828006|0.571|0.405|0.16101|42|12|0.0021331294678316|0.054654392374901|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2025-01-04 14:36:13|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-88.650282947849|44|1.1450845028849|0.0404|-1|1|0.04036|85.6|-0.02514|18|-0.025137250586085|18|32.61|-0.01106|0.01947|-0.008719957517194|0.0083442963811278|80.871055674114|107.44402413949|72.851062531167|0.5|0.389|0.05364|36|10|-0.00012612982744454|0.018711175020542|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2025-01-04 14:36:14|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-6.1526466030717|67|0.26088215969802|0.3494|-1|1|0.3494|5.4|-0.06846|8|-0.06846236443589|8|31.05|-0.0505|-0.00999|-0.029956700070672|-0.064211961282183|44.418847067784|43.515063835772|13.8411665611|0.5|0.316|0.11127|38|15|-0.0010221107544141|0.039185377207063|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2025-01-04 14:36:15|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|223.51628869206|47|9.6320646299342|0.0225|1|2|-0.05319|238.86|0.09131|40|0.091313323087292|40|41.14|-0.01927|0.01312|-0.020208631620517|-0.0088068048252731|70.085825999812|90.469531093697|129.76313664953|0.483|0.276|0.11189|29|10|0.0004600807102502|0.036606004842615|408|2021-11-30|-0.0872|2020-03-19|0.19996|2024-10-28 2025-01-04 14:36:16|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-10.589837552519|59|0.28489351925798||0|0|0.08889|9.84|0.02178|7|0.021777721016704|7|32.58|-0.02876|0.01621|0.0041846426872715|-0.026594324686827|98.141663648552|67.876530238267|52.063493921663|0.556|0.361|0.11506|36|12|-0.00014978878960195|0.035790032493907|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2025-01-04 14:36:17|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.8073946260461|67|0.030868450037359|0.1176|1|1|0.11765|1.9|-0.0303|21|-0.030303001841673|21|35.21|-0.019|-0.0065|-0.013446964235805|-0.0078133690245845|79.77923291676|91.854193847691|103.26086639626|0.485|0.303|0.05391|33|12|9.4226384364821E-5|0.01674233713355|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2025-01-04 14:36:19|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-27.051885539133|14|0.41306560451936|0.0076|-1|1|0.00765|25.95|-0.0148|57|-0.014801777623211|57|40.13|0.04889|0.07263|0.076109960879578|0.11558172201266|286.00359397838|341.0587346785|186.6290169698|0.533|0.4|0.05278|30|8|0.0006549876746097|0.017589005751849|30.799999237061|2024-07-11|-0.18857|2022-07-12|0.09607|2020-03-27 2025-01-04 14:36:20|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|271.42419774535|42|7.1616019156221|0.1435|1|1|0.14352|272.5|-0.05267|17|-0.052672509433461|17|36.7|0.0501|0.10983|0.11574142961258|0.19962937494054|557.93039086649|941.179855415|1000.3671156008|0.667|0.455|0.11515|33|12|0.0022394009584665|0.038009952076677|294.75|2024-07-18|-0.1|2021-03-22|0.1|2020-11-09 2025-01-04 14:36:21|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.4582098827855|17|0.40849212262202|0.0963|1|1|0.09629|7.97|0.37806|29|0.3780595190058|29|41.83|0.05544|0.11488|0.087546336806268|0.12224968788235|304.36056520273|314.16779791489|129.38311668206|0.621|0.448|0.13656|29|14|0.00077426362896664|0.042536566314076|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2025-01-04 14:36:22|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|26.641962445844|9|1.1471701606031|-0.0516|1|1|-0.05158|28.5|-0.1015|4|-0.10149748134765|4|36.58|0.02938|0.0555|0.047634030016553|0.10690837932087|155.27304245575|220.16861945206|207.27272727273|0.545|0.333|0.10472|33|16|0.00099920987654321|0.03537116872428|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2025-01-04 14:36:23|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.7230288032396|28|0.41449339078056|0.1479|1|1|0.14789|6.52|-0.12475|29|0.050982462412996|10|36.48|0.0085|0.05047|-0.024182929546618|-0.011851473800237|46.575576672466|71.999373780167|48.367954023275|0.606|0.394|0.16471|33|16|9.9861900893583E-5|0.05024909829407|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.24129|2024-07-11 2025-01-04 14:36:25|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|92.553401154317|58|5.6221990048762|0.5111|1|2|0.48016|110.76|0.21985|34|0.21984801822783|34|41.45|0.05013|0.10695|0.13294647584218|0.16954374283905|646.04568518343|565.15821095949|304.62046280796|0.586|0.414|0.14288|29|7|0.0016208339952343|0.053175186656076|112|2025-01-03|-0.19024|2020-03-09|0.22481|2020-07-06 2025-01-04 14:36:26|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-184.03867021613|13|6.8009197377393||0|0|-0.02195|164.36|-0.00952|40|-0.10553551673197|9|52|0.04071|0.06641|0.017447670593156|0.050317836361397|116.37503430463|123.1004187793|206.0165494174|0.542|0.208|0.10078|24|11|0.00077365873015873|0.029529444444444|227.83000183105|2024-05-30|-0.15496|2020-03-23|0.15769|2020-04-22 2025-01-04 14:36:27|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-1.9178138142151|54|0.067025346867301|0.2237|-1|1|0.22374|1.7|0.36025|14|0.3602484706596|14|29.45|-0.01888|0.02108|-0.031998839477836|-0.049890892517345|52.201292577132|46.406969437379|31.021898572386|0.4|0.325|0.13245|40|11|-0.00045108854589764|0.043557774167344|6.1199998855591|2020-01-17|-0.19588|2024-10-08|0.18957|2024-10-02 2025-01-04 14:36:28|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-33.375224024046|85|1.4825669974055||0|0|0.41061|28.88|-0.09108|15|-0.091077719556844|15|30.58|-0.03293|-0.00177|-0.024916601409659|-0.014158086835627|46.391859141605|74.25562219374|40.276594755054|0.605|0.342|0.11354|38|19|-0.00034741573033708|0.038427825040128|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2025-01-04 14:36:29|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|359.08241486498|140|13.655862728925|0.9643|1|1|0.96431|401.25|-0.03402|27|-0.051400494903478|6|40.74|0.03117|0.06997|0.069199506983316|0.14838015160083|190.43835083437|348.60969974412|1035.9845038563|0.741|0.481|0.12108|27|13|0.0022863276836158|0.041535173527038|406.89999389648|2025-01-03|-0.16248|2020-03-23|0.18553|2020-12-28 2025-01-04 14:36:31|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.0770297634415|9|0.029323439206942|-0.0138|1|1|-0.01376|2.15|-0.04808|36|0.1065088410967|203|39.35|-0.01884|-0.00683|-0.0080748432937208|0.00094155310842552|85.10756326748|99.828434168751|112.5654519864|0.548|0.323|0.05218|31|15|0.00017197068403909|0.016057703583062|2.25|2024-10-10|-0.12973|2020-03-16|0.06832|2020-11-10 2025-01-04 14:36:32|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9862.7563448551|54|313.74336864218|0.3641|1|1|0.3641|10640|0.0625|31|-0.016548463356974|13|27.02|-0.00015|0.04398|0.029475502712423|0.049603605942625|135.30659677075|162.78153558416|149.43820224719|0.488|0.372|0.08496|43|13|0.00069682304526749|0.026901144032922|11000|2024-12-23|-0.24|2020-03-16|0.30535|2023-09-07 2025-01-04 14:36:33|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-9236.0107099905|61|165.1702366635|0.1262|-1|1|0.12622|8750|-0.06411|35|-0.06411214953271|35|66.17|0.02271|0.04743|-0.0018461536758451|0.0055544638572211|96.138548601434|101.8901911162|81.959535406519|0.556|0.333|0.09012|18|9|-6.5627498001601E-6|0.029836962430056|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2025-01-04 14:36:34|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|1089.3438218103|39|43.418717925199|0.2203|1|2|0.16475|1223.8|-0.14462|10|0.018955788624536|38|36.39|-0.03025|0.00185|-0.016118804831422|0.031091791859376|56.154553507395|135.70435090295|411.08718476546|0.697|0.424|0.10965|33|17|0.0014431396287328|0.037432865213882|1313.25|2024-12-04|-0.18742|2020-03-23|0.13341|2024-12-04 2025-01-04 14:36:34|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-41.487497512248|79|0.19583263123914||0|0|-0.00368|40.9|-0.01027|13|-0.010265918310085|13|37.93|-0.00888|0.00782|0.0039901215154968|0.00065651375247342|105.08730309707|100.30308517417|110.15734091683|0.467|0.333|0.01903|30|11|9.8190789473684E-5|0.0061841940789474|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2025-01-04 14:36:36|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|163.49024454523|6|4.9779266364317|-0.0306|1|1|-0.03064|174|0.12506|38|0.12506261176131|38|34.63|0.00698|0.03925|0.030670293613394|0.065171870927114|159.52238958687|206.87074090456|185.10638297872|0.629|0.4|0.08699|35|14|0.00076940838126541|0.029322399342646|205.5|2024-03-20|-0.11111|2024-07-15|0.1|2021-03-18 2025-01-04 14:36:37|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 2025-01-04 14:36:38|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-94.88569495427|16|1.1737641422277||0|0|0.03361|92|-0.01331|27|-0.019307904687092|16|37.53|-0.00656|0.01402|-0.0099770559990617|-0.0050998625590727|87.432864831097|95.205054687791|74.79674796748|0.406|0.281|0.05043|32|9|-0.00015119243421053|0.016664300986842|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2025-01-04 14:36:39|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-27.290703657938|3|0.84597104602314|-0.0298|-1|1|-0.02984|25.88|-0.00443|26|-0.0044304207375629|26|41.93|-0.01709|0.00497|-0.01405613424281|-0.0078128576102461|70.190453503344|88.376488351197|137.8061672765|0.7|0.4|0.10927|30|18|0.00049909523809524|0.036498396825397|28.389999389648|2024-11-08|-0.1272|2020-03-27|0.11225|2021-09-07 2025-01-04 14:36:40|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-131.71843636165|19|3.8228121205499||0|0|0.03644|119|-0.15411|11|-0.1541095890411|11|35.24|0.03002|0.05527|0.076885388783393|0.092959562487337|235.36690858641|220.87375309762|220.37037037037|0.559|0.441|0.06376|34|12|0.00083128289473684|0.020876792763158|192|2024-05-29|-0.09763|2024-06-04|0.09881|2024-05-15 2025-01-04 14:36:42|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.36853857948703|59|0.016574877091054||0|0|0.2125|0.315|0.27733|8|0.27732703339112|8|44.05|0.10367|0.16077|0.13557166734632|0.14326626214088|234.97837685052|176.09875244531|5.1809210784299|0.409|0.273|0.21095|22|7|-0.0017188899707887|0.064533534566699|10.5|2021-06-30|-0.21186|2024-10-08|0.33333|2024-10-02 2025-01-04 14:36:43|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.7331238351841|1|0.072292070833214||0|0|0|5|0.13158|78|0.13157899840237|78|35.09|0.00253|0.02212|0.0085530372416692|0.019055466242169|109.44354429462|119.09426973655|190.83970299232|0.429|0.314|0.06006|35|10|0.00063199511400651|0.017537646579805|5.0500001907349|2024-11-15|-0.10695|2020-03-16|0.08889|2024-11-11 2025-01-04 14:36:44|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-194.14889126703|1|2.6290557725272||1|0|0|183|0.00375|46|0.0037480398755936|46|32.11|23.97314|24.15291|0.0090081125931513|0.014926666107217|116.55701045621|120.38681145921|71762.005055149|0.579|0.395|0.04654|38|16|0.7782001147541|0.014854098360656|195|2024-12-10|-0.15487|2020-03-13|949.57103|2022-09-12 2025-01-04 14:36:45|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-13.790488906703|41|0.30177194297709|0.1404|-1|1|0.14044|13.22|0.00518|32|0.0051839433048775|32|32.94|-0.01287|0.01236|-0.024675891840749|-0.0243884055781|59.816429871292|71.439192272085|45.586207817341|0.528|0.361|0.07637|36|12|-0.00036511419249592|0.027974575856444|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2025-01-04 14:36:45|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-4577.2156098768|32|201.03425836791||0|0|0.10639|4139.7002|-0.00865|45|-0.0086535675959238|45|50.33|0.04262|0.08057|0.073994106161236|0.14350371728671|242.68691694062|366.72879699437|373.78503488864|0.75|0.5|0.10009|24|10|0.0013171105730428|0.036988434221146|5839.9501953125|2024-07-08|-0.10787|2024-12-30|0.18956|2021-02-04 2025-01-04 14:36:47|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.1406499217932|18|0.011965478178458|-0.0027|-1|1|-0.00268|1.123|-0.03198|19|-0.031979207096423|19|43.86|0.00558|0.04037|-0.016793538699384|0.0002197061180596|75.511369293385|99.211929775171|73.881581568487|0.536|0.429|0.07308|28|8|-8.5871485943775E-5|0.02233686746988|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2025-01-04 14:36:48|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-15.53440904801|11|0.13518352394748||0|0|-0.00329|15.25|-0.02158|18|-0.021583511888178|18|35.5|0.00439|0.02073|0.0072487605571192|0.016499773952432|111.10550051239|120.07849595977|156.28061383703|0.618|0.382|0.04986|34|15|0.0004526540673788|0.015175891536565|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2025-01-04 14:36:49|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-184.64863527664|60|6.8781183722227||0|0|0.2346|161.5|-0.11312|11|-0.11312440516856|11|32.14|-0.00516|0.03205|0.0037608038227209|0.045282147962773|84.664738226187|160.73396772717|222.45179530902|0.611|0.417|0.12083|36|14|0.0010649095394737|0.039899087171053|373.5|2024-06-18|-0.09937|2020-03-19|0.1|2020-05-05 2025-01-04 14:36:50|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.549728554379|17|0.067374850529784|-0.1067|1|1|-0.10674|1.59|-0.02299|42|0.11524470413341|8|39.19|-0.00105|0.04663|0.036910971487236|0.032079733458727|163.77232825624|129.82874652376|28.342245909761|0.645|0.355|0.1627|31|12|-0.00043155970755483|0.049998489033306|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2025-01-04 14:36:51|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|53.961971661748|4|1.5572678306187|-0.0135|1|2|-0.03056|57.1|-0.02972|13|0.053168188538829|49|31.1|0.01636|0.04982|0.040969077700996|0.066460900999752|214.57469540311|250.88262048081|170.44775663917|0.615|0.436|0.10547|39|18|0.00081324835526316|0.033381949013158|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2025-01-04 14:36:53|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-42.489971754163|50|0.38310336136963||0|0|0.05166|41.3|-0.13452|6|-0.13451513368744|6|32.44|-0.0003|0.032|-0.0081267658311724|0.0049844318400069|81.604754425639|101.6513434282|138.3584546374|0.472|0.389|0.04455|36|7|0.00037441248972884|0.01637474938373|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2025-01-04 14:36:54|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.5262820762058|25|0.1803948873695|0.0668|1|2|0.04223|6.91|0.04579|34|0.04579043510479|34|39.84|-0.02316|0.06662|0.06844913413045|0.28381022914347|64.707718926745|337.49160919638|246.78571303888|0.452|0.226|0.16027|31|9|0.0017128991262907|0.052218546465449|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2025-01-04 14:36:55|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.69884837016705|59|0.022949458311805||0|0|0.14865|0.63|-0.05556|81|-0.062334086517161|19|41.89|0.0672|0.10897|0.1115604492431|0.14181802395283|175.39814507296|146.74382982453|67.021276258462|0.571|0.393|0.14939|28|11|0.0005989195775792|0.05184863525589|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2025-01-04 14:36:56|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-28.194903739694|63|0.57496814211325||0|0|0.12187|26.3|0.04991|106|0.049914413018293|106|42.29|-0.01429|-0.00572|-0.0016431543430558|0.01006852386424|93.786163764969|110.05957522719|85.116042287134|0.714|0.393|0.06588|28|18|-8.4831460674156E-6|0.022985979133226|32.693767547607|2024-08-14|-0.11686|2020-03-12|0.0685|2020-03-13 2025-01-04 14:36:57|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-4.510679744927|61|0.17189320698311|0.403|-1|1|0.40299|4|0.45652|37|0.45652172786302|37|37.06|0.06764|0.12308|0.14176016563925|0.18848610557046|254.63441241767|298.7898175899|16.975331212782|0.469|0.375|0.14243|32|9|-0.00062169341894061|0.05252532905297|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2025-01-04 14:36:59|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-29.063444798224|21|0.98653326780595||0|0|0.09204|25.65|-0.02564|51|0.0094771196684489|37|33.19|0.01456|0.0463|0.00020860170461115|0.011536980064277|91.766014676043|110.50045458119|196.55171834205|0.639|0.361|0.09181|36|13|0.00087158847736626|0.029600855967078|35.200000762939|2024-11-25|-0.1|2020-03-19|0.1|2020-08-26 2025-01-04 14:37:00|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-3.9748034718944|24|0.21988448495144||0|0|0.03261|3.56|-0.17303|13|-0.17303365741831|13|31.79|0.00601|0.08038|0.042152138311824|0.056202576615997|102.85753274855|109.30716697096|25.428571019854|0.526|0.395|0.18992|38|13|0.00014142973192526|0.064155662063363|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30 2025-01-04 14:37:01|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|103.31245963103|9|2.2710723096605|0.0046|1|1|0.00459|109.5|0|38|-0.060344827586207|5|38.97|0.04902|0.07305|0.046881139777593|0.084893867355995|213.35252726624|222.28531870378|92.796610169492|0.677|0.387|0.09111|31|16|0.00026106907894737|0.032580205592105|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2025-01-04 14:37:02|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.0447173385718|44|0.033943216872946||0|0|0|2.96|0.01376|47|0.013762653427905|47|45.04|-0.00337|0.01015|-0.0090662321044699|-0.00098488180635348|83.487307549122|96.998219108164|67.579907781002|0.615|0.346|0.04744|26|13|-0.00024412685337727|0.014786886326194|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2025-01-04 14:37:03|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.21318402673|41|0.028938661730321||0|0|0.09836|1.34|-0.02521|41|-0.030862588696418|78|38.32|-0.00782|0.01263|-0.010991110946975|-0.025788717106225|79.488405663268|76.369892412594|52.661489437517|0.581|0.323|0.0574|31|11|-0.00041519543973941|0.018919584690554|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2025-01-04 14:37:05|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|180.40213820688|21|5.1596683078621|-0.0206|1|2|-0.0296|185.9|-0.04912|27|0.16712537357063|84|34.83|-0.01657|0.02568|0.016613158750586|0.043595939884929|124.56566858888|177.21959484491|258.05095712335|0.629|0.457|0.09579|35|11|0.0010146408393866|0.033024108151735|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17 2025-01-04 14:37:06|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-1269.8274651928|10|56.705725891362||0|0|0.07046|1101.65|0.73878|133|0.73877650655027|133|65.72|0.12508|0.16464|0.2253640181145|0.35201691281935|654.65867492432|733.49205307121|595.04801861746|0.667|0.444|0.11514|18|7|0.0018007802013423|0.037752323825503|1360|2024-12-02|-0.09992|2020-06-24|0.2|2020-04-07 2025-01-04 14:37:06|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-59781.900271336|56|3429.5700814009|0.5009|-1|1|0.50089|55800|-0.05356|12|-0.0535619068436|12|28.76|0.01902|0.06224|-0.0044969047719594|0.038236601934267|68.49125944742|147.75774287999|239.94786673918|0.548|0.357|0.15216|42|18|0.0014085273159145|0.051149129057799|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13 2025-01-04 14:37:07|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-34.379435824494|38|0.43313521710153|0.0015|-1|1|0.00148|33.65|-0.02979|6|-0.029787212398881|6|34.65|-0.00852|0.01452|0.015248095143391|0.019639041091701|121.85457303429|119.81874186352|119.75089348422|0.471|0.324|0.05774|34|12|0.00030590946502058|0.019301621399177|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2025-01-04 14:37:08|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-35.466566317771|38|1.0111916199695||0|0|0.08667|34.25|0.04908|76|-0.043165257870406|8|45.23|-0.00467|0.03064|0.020467082403527|0.082448127290508|117.05418665367|171.38557537253|125.6880733945|0.615|0.308|0.09139|26|10|0.00043618301731245|0.030660783182193|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2025-01-04 14:37:10|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-160.08339479337|13|2.6944649311243||0|0|0.01948|151|0.01676|30|0.01675557498051|30|52.9|-42.25068|48.58547|107.67206588638|161.50443421117|104436.13004574|102298.52478873|39736.842603895|0.45|0.3|0.13721|20|4|0.93285081308411|0.014961990654206|208|2022-09-01|-0.12598|2020-08-18|999.00001|2022-08-25 2025-01-04 14:37:11|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.0354088487508|10|0.062139628289529|-0.0253|1|1|-0.02532|3.08|0.0125|44|-0.047619082373944|48|42.1|-0.00112|0.04082|0.024472465283318|0.0081760704513683|120.21699282073|95.615468844273|56.61764506083|0.517|0.31|0.1027|29|12|-0.00016352845528455|0.033514585365854|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2025-01-04 14:37:12|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-529.88529243602|46|14.429028957726|0.2186|-1|2|0.19355|500|0.1521|78|0.15209815338767|78|41.68|-0.01704|0.02021|-0.019201413484111|-0.0063432949230542|68.461444546198|88.011410179201|51.601186323368|0.536|0.357|0.13998|28|10|-0.00010834158415842|0.042919859735974|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2025-01-04 14:37:13|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.1389397940478|16|0.053686719422845|0.0176|1|1|0.01762|2.31|-0.10194|18|-0.041860534230585|13|36.76|0.06266|0.10284|0.072810380600785|0.16543777642311|215.33340318466|407.95343933931|184.79999542236|0.576|0.364|0.11007|33|15|0.0011531188925081|0.03640236970684|7.5999999046326|2021-08-12|-0.49788|2024-09-02|0.2029|2020-03-20 2025-01-04 14:37:14|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-5.3976152955873|2|0.23278461156439||0|0|-0.02316|4.86|0.28302|70|-0.090766813118112|27|38.38|-0.01877|0.04603|-0.031843575795211|-0.014137082506613|45.778762220661|71.469236558805|130.81384980296|0.469|0.25|0.10357|32|12|0.00080509357200976|0.038482131814483|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2025-01-04 14:37:16|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2174.0694633255|17|43.413104137877|-0.0346|1|1|-0.03463|2230|0.00474|60|0.0047393364928909|60|44.3|0.01479|0.05836|0.031258732704228|0.030396969927185|137.83683936651|122.6320533167|69.470404984424|0.519|0.37|0.11125|27|9|4.246699669967E-5|0.036212607260726|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2025-01-04 14:37:16|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.1125568427834|40|0.045477661621655|0.0905|-1|1|0.0905|2.01|0.18648|52|0.18648483001162|52|37.09|-0.00415|0.01768|-0.0025325512633616|-0.013082993264623|91.083615635829|84.081323573983|51.275508962835|0.563|0.344|0.07891|32|13|-0.00033242251223491|0.026990391517129|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2025-01-04 14:37:17|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2204.8626006516|43|48.519483882365|0.0798|1|1|0.07981|2300|-0.0503|28|-0.0086017922728511|17|43.83|40.81144|41.838|62.522207502169|93.790980293554|175459.35782665|190206.12583196|218.00947867299|0.652|0.435|0.06185|23|9|0.95014997142857|0.020688666666667|2410|2022-11-11|-0.99902|2020-09-16|997.73945|2022-08-26 2025-01-04 14:37:18|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-23.634897766832|14|0.56828015734028||0|0|0.12|22|-0.04844|2|-0.048437691575158|2|39.97|0.04843|0.10183|0.078718854723802|0.069418976112968|369.27686420546|206.50987028207|16.176470588235|0.7|0.467|0.15067|30|11|-0.00079089933993399|0.047461782178218|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2025-01-04 14:37:19|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.0667952833872|4|0.048461421182716|0.0318|1|2|0.0237|2.16|0.06667|10|0.066666601458163|10|35.09|-0.02377|0.02581|0.00039488090321329|0.035833863323042|71.270304120786|116.94659126051|110.2040838669|0.486|0.371|0.11198|35|10|0.00055047116165719|0.038870430544273|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2025-01-04 14:37:21|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-61.700466046531|81|1.4654136029295||0|0|0.25648|57.4|0.19499|20|0.19499215245565|20|29.87|-0.0137|0.02357|-0.0056209093777002|0.026219621810718|73.267507643139|138.67167974193|44.153847327599|0.632|0.395|0.09274|38|17|-0.00033945679012346|0.030752543209877|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2025-01-04 14:37:22|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 2025-01-04 14:37:23|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-40.667496912441|118|0.68772481485752||0|0|0.23031|39.1|0.01562|18|0.015618091893919|18|36.63|0.01477|0.03415|0.016532922804806|0.038094905543636|117.19682137436|127.8112059475|103.16621873332|0.367|0.233|0.05136|30|8|0.00012757401315789|0.016428725328947|55.599998474121|2024-07-08|-0.09926|2024-05-06|0.06649|2020-06-08 2025-01-04 14:37:24|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2906.3647946249|65|63.942993956934||0|0|0.03|3083.8999|-0.08214|13|0.007774588509349|39|47.32|-0.00242|0.01825|0.023314352129344|0.067013971003742|132.77023747447|179.13899048881|226.55982741379|0.68|0.4|0.09352|25|11|0.00082895749799519|0.028489117882919|3120|2024-12-17|-0.16619|2020-03-16|0.11215|2020-03-17 2025-01-04 14:37:25|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-51.110423893612|37|1.3830642490963|0.095|-1|1|0.09501|47.15|0.04536|30|0.045358516773658|30|28.07|-0.01637|0.01193|0.003340812112563|0.0087835460943848|100.24130096025|109.87681866782|67.939481972918|0.619|0.381|0.07392|42|15|-8.7185185185186E-5|0.02571270781893|151.5|2021-07-22|-0.09961|2024-08-05|0.1|2021-06-10 2025-01-04 14:37:27|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-5.1817893350453|59|0.19392973066472||0|0|0.04219|4.54|0.08467|25|0.084668168249104|25|41.89|0.01759|0.07331|0.052048896528309|0.10381964959309|131.822163758|159.17386648386|49.347826695397|0.5|0.286|0.18062|28|9|0.00028862713241267|0.058653777416734|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2025-01-04 14:37:28|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-3856.2783582807|15|73.983507484197|-0.0036|-1|1|-0.00358|3645|0.05062|123|0.05062192652589|123|56.23|-0.00541|0.02265|0.054460712122282|0.11531129794905|164.9976501389|167.79121758895|134.15531836585|0.5|0.227|0.10182|22|10|0.00040910471622702|0.032163245403677|4000|2024-11-14|-0.0625|2020-06-15|0.09575|2020-03-20 2025-01-04 14:37:29|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|26.97714388192|81|1.0126019714699|0.2233|1|2|0.20652|27.75|-0.06788|9|-0.067884276643321|9|32.37|-0.0147|0.0115|-0.0074667675875665|0.010652467622403|80.425311610763|109.93409548498|137.27712387614|0.571|0.4|0.08566|35|13|0.00053848309975268|0.029244773289365|31|2024-11-08|-0.19231|2020-03-12|0.12121|2020-11-16 2025-01-04 14:37:29|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 2025-01-04 14:37:30|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-655.58156584248|8|19.696972324675|-0.0169|-1|1|-0.0169|628.65|0.01975|19|0.019753617955473|19|47.38|0.05959|0.10387|0.099663373188474|0.17249922990948|326.64861147551|405.70462944584|523.15735700126|0.654|0.423|0.11152|26|13|0.0016733252623083|0.039008401937046|870|2024-02-27|-0.15379|2024-05-08|0.16475|2021-02-22 2025-01-04 14:37:32|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-5.1658973595872|56|0.21195676141775||0|0|0.38089|4.86|-0.0463|19|-0.046296825387673|19|41.82|0.02633|0.06011|0.038683343092907|0.047519767198793|164.29414350347|157.19303202889|46.929002389327|0.536|0.393|0.10651|28|10|-0.00025192495921697|0.034644347471452|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2025-01-04 14:37:33|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-10.66462893737|11|0.16320958221164||0|0|0.01456|10.15|-0.0494|18|-0.049399593725815|18|46.42|-0.01027|0.00926|-0.033703334132185|-0.013111486319735|54.24016879404|84.986594901712|89.823003957579|0.654|0.423|0.0643|26|12|2.7707477403451E-5|0.018755653245686|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09778|2024-04-18 2025-01-04 14:37:34|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-12676.463337691|36|296.11517635441||0|0|-0.0235|11891|0.29492|127|0.29491752117699|127|50.67|-0.02959|-0.00797|-0.0025807772356603|0.011721653616219|92.908275566913|102.37825019613|102.08619505494|0.333|0.25|0.08626|24|7|0.00015127098321343|0.029772605915268|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2025-01-04 14:37:35|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-7818.9164823065|23|167.94778468042||0|0|0.01413|7394|0.1886|198|0.1885997429031|198|61.45|-0.02792|0.01117|-0.01653975677946|0.026770503709553|75.966317323026|117.45370915065|102.90883785665|0.55|0.4|0.11956|20|7|0.00028762589928058|0.038599016786571|8329|2024-10-07|-0.14153|2020-03-23|0.10284|2020-05-27 2025-01-04 14:37:35|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1056.8653968123|12|14.569942244676|-0.0387|1|1|-0.03865|1080|-0.06331|14|-0.063313096270598|14|39.87|-0.01586|0.00154|-0.0099460166847832|-0.013316054791091|79.876989252438|86.249395863433|86.652069516284|0.581|0.29|0.07595|31|16|3.7842822774659E-5|0.024023311948677|1321.9741210938|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2025-01-04 14:37:37|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-11.115058195065|31|0.28874757843176||0|0|0|10.32|-0.02398|64|-0.060810789789921|24|46.77|-0.01993|0.00998|-0.00397752246497|-0.037573304207885|89.921809475083|75.199963441633|45.98057002269|0.423|0.269|0.09724|26|10|-0.00036415730337079|0.031909341894061|15.430000305176|2020-01-24|-0.14376|2024-03-25|0.11103|2020-03-10 2025-01-04 14:37:38|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-512.91689361152|15|14.365829756887|-0.0399|-1|1|-0.0399|488.65|-0.08731|10|-0.087306951191552|10|38.28|0.00319|0.03313|-0.00446549704928|0.00919004303308|86.712405636034|108.91068328169|114.70840366994|0.625|0.375|0.10168|32|15|0.0004219209039548|0.037668030669895|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2025-01-04 14:37:39|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.7675724378672|43|0.020138102470084||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|4.5081699346405E-5|0.016192769607843|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2025-01-04 14:37:40|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.3350570354753|47|0.098744052896353||0|0|0.2037|1.075|0.69197|134|-0.17971526203051|5|46.65|-0.01578|0.03968|0.017883077003836|-0.053653679778828|85.505232507181|46.901037228147|4.121932710232|0.615|0.385|0.17815|26|13|-0.0018255440826052|0.056554908657665|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2025-01-04 14:37:41|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|14650.774674513|1|186.40844182887||0|0|0|15220|0.14488|49|0.14488188976378|49|28|0.00775|0.03286|0.0065230927895864|0.014354083284932|106.09505213111|118.79357837978|49.415584415585|0.651|0.419|0.06301|43|18|-0.00037772425249169|0.020853579734219|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2025-01-04 14:37:43|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-816.28027802368|6|22.505972823066|-0.0259|-1|1|-0.02585|777.7|-0.14917|5|-0.14916528641383|5|36.29|-0.01851|0.01089|0.027905052386718|0.062845564094344|119.04771309017|159.50594850576|215.99681661795|0.529|0.353|0.10897|34|14|0.00094806295399516|0.037961807909604|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2025-01-04 14:37:44|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|17.759097114344|8|0.45196755225817|0.1207|1|2|-0.01593|19.15|0.29573|80|0.29572733469409|80|29.12|-0.00488|0.03749|0.022916298396823|0.053044445023281|132.26900310634|197.1167610823|138.96952096966|0.628|0.419|0.14028|43|18|0.00098282764098491|0.048225750595711|19.549999237061|2024-12-24|-0.26857|2020-03-23|0.32833|2024-12-23 2025-01-04 14:37:45|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-32072.071676714|127|1432.7093527128|0.4887|-1|1|0.48866|29300|0.39232|88|0.39231979910354|88|40.11|0.40239|0.46664|0.75901571221382|0.920293330767|2312.9971870785|1689.8906520333|395.41160593792|0.536|0.429|0.18546|28|9|0.0022218174539632|0.057460816653323|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01 2025-01-04 14:37:46|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-66.45606433547|11|1.9186884932931|0.0228|-1|1|0.02276|60.1|-0.04651|10|-0.046511627906977|10|31.71|0.00613|0.04309|0.043515373134154|0.087462639950678|123.07860922127|178.57272893312|276.59893397379|0.474|0.342|0.09597|38|11|0.0012087242798354|0.031612971193416|79.400001525879|2024-07-08|-0.09968|2020-03-19|0.1|2020-07-13 2025-01-04 14:37:47|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-150.37459511948|34|3.2129464227883||0|0|-0.05755|147|-0.0459|8|-0.045902903058998|8|29.55|-0.00551|0.02908|0.029019595119289|0.073182821423525|147.74986344968|269.03654449836|328.85905478972|0.6|0.425|0.08857|40|12|0.0012743456790123|0.029929185185185|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09 2025-01-04 14:37:48|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-7.8933886451546|50|0.24312844824938||0|0|0.17522|7.39|-0.00691|16|-0.0069101479894982|16|31.84|-0.02345|0.01917|0.010482698536098|0.036862315856902|104.32837128033|156.08934140154|92.702073247661|0.526|0.395|0.09888|38|11|0.00032739475774424|0.036703200953137|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2025-01-04 14:37:49|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|805.18910380248|24|21.097124140891|0.0404|1|2|0.00707|818.5|-0.06048|14|-0.018962757312959|35|34.74|-0.00852|0.03028|0.033520808595693|0.075948709960001|167.95300766665|247.36022329872|290.93881238639|0.686|0.429|0.10939|35|14|0.0011591121872478|0.036694285714286|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2025-01-04 14:37:50|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|108.46598381366|16|4.3368472026705|0.0426|1|2|-0.00851|116.5|-0.0872|17|-0.08719966044296|17|29.27|-0.02926|0.00909|0.022754876124302|-0.005757851555795|134.85731395914|80.315422942456|90.26402806091|0.512|0.415|0.1033|41|12|0.00023831275720165|0.032744230452675|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2025-01-04 14:37:51|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-50.404722238474|9|1.6215744100983|0.022|-1|1|0.02196|44.99|-0.04138|39|-0.041378157269584|39|41.27|0.05164|0.0919|0.13946391778446|0.16149486273145|317.99889461061|259.75024588588|107.7539488194|0.567|0.433|0.10269|30|10|0.00045548956661316|0.03568349117175|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2025-01-04 14:37:52|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-138.53076275259|48|4.6064064805004|0.0333|-1|1|0.03326|130.21|0.31341|43|0.3134080783345|43|49.67|0.00968|0.04247|0.058201034934578|0.081739393215491|197.95128531381|179.58554974584|143.3857936417|0.583|0.333|0.13452|24|12|0.00068353510895884|0.041962130750605|168.75|2024-10-21|-0.17498|2020-03-17|0.15554|2020-04-16 2025-01-04 14:37:54|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-55.5649530416|47|1.3383179348464||0|0|0.09735|51|-0.05398|19|-0.053981563107646|19|30.79|-0.01495|0.01429|0.0055547929347729|0.030475322959197|102.80387021034|145.34438929263|138.9645747678|0.579|0.395|0.06921|38|14|0.00045414473684211|0.0212621875|69.300003051758|2024-10-08|-0.1|2020-01-30|0.1|2023-12-29 2025-01-04 14:37:55|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-5507.9094877012|36|113.31984550977||0|0|0.07263|5156.2002|0.00907|33|0.0090744101633393|33|28.86|0.01957|0.04637|0.00985916377587|0.018914178331087|105.22713756541|118.69214400725|138.26425618414|0.548|0.381|0.10918|42|17|0.00066015236567763|0.033529478748998|10770.463867188|2021-04-27|-0.27511|2020-03-18|0.1473|2021-11-22 2025-01-04 14:37:56|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-6.8991191891522|12|0.19617648974617|-0.0156|-1|1|-0.01562|6.5|-0.02627|18|-0.026265792405078|18|40.07|0.01237|0.05934|0.042153245104987|0.038461322273138|163.44194928313|130.53265355723|59.633029609926|0.5|0.333|0.09956|30|10|-5.3099752679308E-5|0.035754154987634|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2025-01-04 14:37:57|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1743.6435266921|159|46.664475213256|0.1507|1|1|0.1507|1802|-0.08977|21|0.09277566539924|108|35.26|0.00467|0.02777|0.018182610354798|0.038290041644073|126.11527080351|150.5962541002|93.030459473413|0.645|0.419|0.11148|31|15|0.00029418065547562|0.038403101518785|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2025-01-04 14:37:58|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-10430.102113047|33|102.84062391105||0|0|-0.00553|10179|0.07773|98|0.077730251425152|98|46.73|0.01767|0.0462|0.031013973887892|0.043500980313346|142.32123767718|150.87036759871|70.106026384487|0.538|0.423|0.0883|26|8|-5.906174819567E-5|0.026550208500401|14713.028320312|2020-01-03|-0.18519|2020-03-18|0.19114|2020-03-25 2025-01-04 14:37:59|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|1925.2514582608|32|31.582847246392|-0.1198|1|1|-0.11983|2020|0.60635|35|-0.14436041990869|10|32.03|-0.18232|0.21083|0.082569449647657|0.13029085596271|173.21061299825|185.32859550115|1.3921628486312E-7|0.394|0.212|0.22313|33|9|-0.0099059283088235|0.060251433823529|31700|2021-11-04|-0.54545|2023-07-10|1|2022-10-03 2025-01-04 14:38:00|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-124.18939301845|104|2.9324926954397|0.1182|-1|1|0.11824|116.56|-0.09655|22|-0.096549028638127|22|35.5|-0.01413|0.00973|-0.0086030464811545|0.020756682947127|62.033337300482|105.77243287257|100.80934569678|0.688|0.406|0.13322|32|19|0.00041148506860371|0.040941581920904|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2025-01-04 14:38:01|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|94.027098370984|75|1.8365937978807|0.1827|1|1|0.1827|97.1|-0.05527|4|-0.054678005262891|10|32.63|0.0192|0.04509|0.016658428917448|0.0098507024460169|121.64431902083|102.00648380894|76.758892074404|0.629|0.4|0.10111|35|18|9.9391447368421E-5|0.031394851973684|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2025-01-04 14:38:02|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.29286941944907|60|0.018289807138675|0.3183|-1|1|0.31831|0.242|0.46091|7|0.46090530134252|7|41.86|0.05427|0.12415|0.12002942778336|0.10531887178981|365.93501644247|227.81104654178|7.5624998463318|0.571|0.393|0.19611|28|10|-0.0006695938261576|0.05619419983753|3.2699999809265|2020-01-20|-0.36607|2024-10-08|1.03279|2024-10-02 2025-01-04 14:38:03|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|12.78306181494|19|0.44686235319533|-0.044|1|2|-0.05435|13.05|0.39268|95|0.39267545133632|95|35.46|0.00526|0.04479|0.054467744385884|0.09260653615778|155.65272630462|181.69455567533|106.18389122246|0.6|0.371|0.13952|35|17|0.00068527402700556|0.044482589356632|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2025-01-04 14:38:05|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4460.080274876|24|105.15455269843|0.0722|1|1|0.07225|4675|0.4346|82|0.43460207612457|82|42.34|0.01601|0.04721|0.028470165489674|0.060383871109477|125.7520409235|152.98931738952|82.176129372473|0.517|0.345|0.10693|29|11|0.00024150279776179|0.036921079136691|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2025-01-04 14:38:06|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-8.0035785499923|11|0.20119281820831||0|0|0.09317|7.3|-0.02326|19|-0.089947031211793|15|50.17|0.01241|0.03306|0.039641281753334|0.0072876738206517|166.06320735282|104.9947606597|47.402599815334|0.625|0.417|0.07303|24|10|-0.00047634266886326|0.022148698517298|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2025-01-04 14:38:07|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-8344.7084742502|33|312.91254227505||0|0|0.07515|7630|-0.10129|8|-0.1012902019975|8|38.5|0.03411|0.1026|0.049139810417483|0.086706773767508|142.79065012631|184.61711461579|285.99485979516|0.563|0.375|0.14544|32|12|0.0015872705696203|0.049847238924051|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2025-01-04 14:38:08|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-7.4870534465497|48|0.12950732519671|-0.0391|-1|1|-0.03905|7.45|-0.02136|24|-0.021362207585491|24|37.38|-0.01463|0.00714|-0.005485346625319|0.013462493351813|85.546375440352|109.26642016958|88.165680206246|0.563|0.313|0.07971|32|14|0.00012291230893001|0.026948543845535|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2025-01-04 14:38:09|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|889.54112363094|57|37.710079363172|0.1976|1|2|0.17465|971.2|-0.1746|5|0.19153622414568|49|47.32|0.06688|0.1004|0.038256955988924|0.088430980669277|144.57300628994|193.85738020444|461.03603095742|0.56|0.36|0.11179|25|10|0.0015994188861985|0.03900004842615|1064|2024-10-18|-0.19946|2020-03-23|0.14052|2020-03-25 2025-01-04 14:38:10|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-1.5429885993804|44|0.041244787635341||0|0|0.02013|1.46|-0.00995|33|-0.0099504430597275|33|37.13|-0.00567|0.02942|-0.0031809222397525|0.00209107386146|87.432640764501|98.584067331859|60.082304445996|0.469|0.281|0.10106|32|9|-0.00011598700243704|0.032115393988627|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2025-01-04 14:38:11|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-2.5713884313099|56|0.048306847297571|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|4.5938261575955E-5|0.027970373679935|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2025-01-04 14:38:12|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|18912.667448877|15|687.05763422295|-0.0599|1|1|-0.05991|19930|-0.06039|13|-0.060388945752303|13|33.28|-0.01541|0.01268|0.0060543992031024|-0.022139778113463|101.51154543545|78.785594103054|68.370497427101|0.621|0.345|0.11449|29|15|-8.3033707865169E-5|0.035051726251277|33350|2021-07-20|-0.10315|2024-08-05|0.13586|2021-03-24 2025-01-04 14:38:13|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1238.3810615407|5|47.047987624463|0.0075|1|1|0.00754|1362.2|-0.15915|5|0.084132507852197|48|38.56|0.00084|0.02922|0.040925872908288|0.10840881849206|145.95497461158|239.97623915173|261.72898256885|0.556|0.37|0.10181|27|11|0.0011647655502392|0.033459196172249|1403.6500244141|2024-12-12|-0.0873|2022-02-24|0.15077|2022-08-16 2025-01-04 14:38:14|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.077708236788088|60|0.0061983209591788||0|0|0.25287|0.065|0.48823|5|0.48823375759166|5|45.08|-0.35325|0.85493|0.44069715078237|1.3962806424258|-428895.89445397|18878.544073278|14.285713350005|0.692|0.5|0.30862|26|11|0.014232339561332|0.070104865962632|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2025-01-04 14:38:16|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-575.17071299867|10|18.297148192458|0.0316|-1|1|0.03164|521.75|0.49963|91|0.49962703840637|91|41|0.04208|0.07276|0.019215527173522|0.094936255423984|106.41123252165|210.61034888486|284.42509043362|0.533|0.333|0.1206|30|12|0.0012313882163035|0.038678757062147|691.79998779297|2024-10-03|-0.15233|2020-03-12|0.16043|2021-05-03 2025-01-04 14:38:17|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.7208013734962|4|0.075395270841902||0|0|-0.05038|3.77|0.00829|36|0.0082873510377797|36|37.18|-0.00462|0.0237|-0.037107002005939|-0.02589713414736|55.830765176086|76.242016917358|54.322765847879|0.455|0.303|0.07343|33|10|-0.00031447967479675|0.025397967479675|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2025-01-04 14:38:18|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|76.889284035643|4|2.5753943327153||0|0|0|83.8|-0.04752|15|-0.047520892661282|15|32.78|0.00975|0.03663|0.040907667615987|0.063189367754902|176.00782669318|226.11293310822|239.42858014788|0.514|0.432|0.08007|37|11|0.00095691611842105|0.026176414473684|87.300003051758|2024-12-31|-0.10745|2022-08-03|0.09981|2021-11-23 2025-01-04 14:38:19|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|555.39380656019|2|16.927060410925||0|0|-0.00559|605.2|-0.0576|14|0.028388727031844|27|37.52|0.01823|0.05848|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|519.18492967641|0.545|0.303|0.11444|33|14|0.0016660532687651|0.036407207425343|721|2024-08-30|-0.16521|2024-09-12|0.12597|2020-06-10 2025-01-04 14:38:20|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-12.065893827|59|0.22954065679865|0.1722|-1|1|0.17216|11.3|-0.00746|7|-0.0074560947066796|7|30.5|-0.02099|0.01098|-0.003865000062264|0.0050472582006523|85.678470853834|101.94828963989|72.06687424243|0.5|0.395|0.0852|38|15|-3.1881676253081E-5|0.02813677074774|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2025-01-04 14:38:22|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-80.721799289916|46|1.4313855565072||0|0|0.04691|77.2|-0.0063|42|-0.0063042065310807|42|45|0.00774|0.06339|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|120.43681557872|0.385|0.269|0.07326|26|4|0.00035992592592593|0.025176806584362|115.5|2024-06-19|-0.13273|2024-06-20|0.08866|2024-04-30 2025-01-04 14:38:23|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|13672.491796334|13|682.50273455529|0.0404|1|2|-0.00563|15900|-0.1571|7|-0.15710306406685|7|31.05|-0.00454|0.04569|0.012472238068128|0.038205085749023|102.34081277053|150.57463583806|160.12084592145|0.568|0.432|0.11454|37|15|0.00087471145564168|0.04008684754522|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2025-01-04 14:38:24|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|11428.266387705|26|438.94964100897|0.0253|1|2|0.01012|11980|-0.00191|32|-0.0019138755980861|32|36.73|-0.03329|-0.00134|0.00037152803342044|-0.016954807077504|94.065992003656|75.280347973451|88.413284132841|0.576|0.424|0.10423|33|14|0.00023303152789006|0.033237308003234|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2025-01-04 14:38:24|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1412.7216286025|51|60.242465048958|0.1767|1|1|0.17671|1465|-0.13182|14|-0.055793991416309|31|37.65|0.04196|0.07062|0.078905887640229|0.15342807584595|262.06992597947|302.51587214038|416.19318181818|0.645|0.355|0.09321|31|15|0.0014862777321282|0.031137666392769|1640|2024-12-05|-0.09953|2024-08-05|0.1|2024-11-07 2025-01-04 14:38:25|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-14.034478068281|59|0.62815932430457|0.1886|-1|1|0.18858|12.22|0.24053|10|0.24052718234889|10|41.89|0.01952|0.07319|0.087479415489072|0.092462812845356|342.48942146072|251.3273151857|124.31333023268|0.607|0.429|0.14337|28|14|0.00067737611697807|0.045092022745735|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2025-01-04 14:38:27|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-5.3885262138436|70|0.17255781074732||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|-0.00055364365971108|0.032629638844302|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2025-01-04 14:38:28|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-6528.9946716976|48|205.17012359187||0|0|0.17174|6329.2002|-0.01904|32|-0.01904377999047|32|42.57|0.06245|0.09414|0.10733671611768|0.18657521839338|699.26210727878|861.2519423884|946.76708455398|0.821|0.5|0.1088|28|15|0.0021435028248588|0.038788821630347|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12 2025-01-04 14:38:29|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-34.789413956956|57|0.59345250952432|0.1339|-1|1|0.13386|33|-0.02314|19|-0.056969659978693|10|27.48|-0.0326|0.03673|-0.034621429546476|-0.0032829917887814|31.205209975364|75.337214084109|96.209914676453|0.595|0.357|0.09589|42|16|0.00055914049586777|0.032021743801653|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2025-01-04 14:38:30|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|81.757877775076|103|3.5623739732493|1.0154|1|2|0.9168|93.54|-0.11619|43|-0.017577725511442|43|26.91|-0.0782|-0.03768|-0.066078011427531|-0.025709226950476|13.165562966472|61.454376862141|590.53030312153|0.651|0.395|0.13371|43|18|0.001879285146942|0.045168895949166|95.019996643066|2025-01-02|-0.17573|2020-03-09|0.22173|2020-03-24 2025-01-04 14:38:31|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2.2386452775187|94|0.14670109926173||0|0|0.87121|2.47|-0.23364|43|-0.018348605792715|30|45.52|0.03502|0.09215|0.068680865099559|0.037002993261296|218.58025081946|128.54178954964|23.523809796288|0.68|0.4|0.16856|25|12|-0.00038608448415922|0.060192778229082|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.23864|2024-05-02 2025-01-04 14:38:33|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 2025-01-04 14:38:34|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|183.25974242479|11|8.5865109635273|-0.0576|1|1|-0.05755|196.5|-0.06842|19|-0.068421052631579|19|34.49|0.0197|0.04935|0.064291963760573|0.068243563970968|188.55567497152|174.66140699412|143.75730559539|0.343|0.286|0.08538|35|9|0.00059696795398521|0.029778931799507|273.5|2024-06-14|-0.1|2020-03-19|0.1|2024-06-13 2025-01-04 14:38:35|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-2.8456354028116|21|0.047057437663944||0|0|0.0625|2.7|-0.10559|23|-0.10559003451812|23|42.61|0.01257|0.03095|0.017036502748612|0.0012646573071183|119.86379693528|97.104024359393|24.324323917962|0.5|0.286|0.06102|28|10|-0.00105|0.019411170651278|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2025-01-04 14:38:36|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|47.162752045147|5|1.3245562175626||0|0|-0.06686|48.15|-0.05178|22|-0.051778631036695|22|41.76|0.0252|0.0544|0.038344448344514|0.039435644228084|152.19398021713|130.91209612958|42.236843443753|0.483|0.31|0.08042|29|8|-0.00046418930041152|0.026101251028807|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2025-01-04 14:38:37|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18.567140015699|53|0.4853722281863|0.0727|1|2|0.01015|19.9|-0.02424|44|-0.062500020319765|19|35.18|-0.01748|0.01495|-0.031401046529459|-0.018240637737388|53.014331948808|77.179065577488|92.129626236498|0.576|0.394|0.08455|33|13|0.00013450123660346|0.027105737840066|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2025-01-04 14:38:38|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-181.99063788991|14|1.1290006873276||0|0|-0.0028|179|-0.00539|32|-0.0053911990009425|32|46.23|0.01929|0.03766|0.024290672563689|0.015462222120847|127.77119147988|112.58003378588|114.37699680511|0.423|0.308|0.0351|26|5|0.00016989300411523|0.013119094650206|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2025-01-04 14:38:39|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-16257.041998817|4|587.61259964519|-0.0061|-1|1|-0.00613|14760|0.01312|21|0.013121546961326|21|36.26|0.02756|0.9184|0.043663778056722|0.037900478969779|207.12489014686|147.19775619844|1.5853920515575E-7|0.559|0.353|0.14468|34|15|0.0070146035598705|0.034746148867314|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2025-01-04 14:38:40|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.2197195700919|68|0.20984028958909|0.1691|1|1|0.16906|6.5|-0.05104|18|0.0076190403529581|18|37.55|0.00729|0.0332|0.031546908329468|0.070000670473706|147.49833509318|171.68632884316|135.41666128569|0.516|0.29|0.09568|31|14|0.00046576766856214|0.029287270511779|6.8699998855591|2024-12-27|-0.10188|2020-03-09|0.10638|2020-03-25 2025-01-04 14:38:41|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-15.120451878501|39|0.34848402307877||0|0|0.19364|13.95|-0.06075|15|-0.060754357189255|15|32.72|-0.00258|0.01836|0.00061435919345492|0.0020825422430599|99.454452281684|101.19017854415|66.113741976594|0.5|0.333|0.0693|36|13|-0.00016896381578947|0.023469572368421|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2025-01-04 14:38:42|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|37.445246892018|33|0.86203357185165|0.1446|1|2|0.1179|39.35|0.01065|36|0.010654560276284|36|41.76|0.02605|0.05331|0.059368134606058|0.10648334939461|218.01451138755|277.20278337544|204.09749519033|0.621|0.414|0.08243|29|14|0.00077323411102172|0.024472131938858|40.700000762939|2024-12-31|-0.19754|2020-03-09|0.1615|2020-03-19 2025-01-04 14:38:44|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|357.55843257329|77|7.8440525009307|0.0556|1|1|0.05561|369.21|0.05078|184|0.050782605832274|184|92.18|0.015|0.03352|0.019989215694265|0.015862904522458|109.55853878613|104.6325282918|119.0093240759|0.455|0.273|0.05655|11|4|0.00020992660550459|0.020282550458716|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2025-01-04 14:38:45|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.1798512598675|60|0.011014838359399|0.3122|-1|1|0.31222|0.152|0.54973|5|0.5497296058835|5|36.59|0.03429|0.09622|0.083632267115838|0.047100109977307|200.37982586252|106.26399392106|3.1865827195013|0.469|0.344|0.1732|32|10|-0.0017837479674797|0.056959211382114|4.9000000953674|2020-01-17|-0.26333|2024-10-08|0.70391|2024-10-02 2025-01-04 14:38:46|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-2.6781647169677|34|0.065910052359162|0.0562|-1|1|0.05618|2.52|-0.03956|32|-0.039562754202511|32|42.61|0.00155|0.04126|0.036675362412307|0.041405699234382|171.62255384214|158.09335820408|148.23528883779|0.607|0.429|0.11509|28|11|0.00066172920065253|0.036469942903752|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2025-01-04 14:38:47|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|25.089167372476|11|1.5336116690724|0.0416|1|2|0|27.5|-0.04962|69|-0.087108011621668|5|28.02|-0.02231|0.00645|-0.011808796569842|-0.017049582369652|70.52002616874|74.086491605991|29.255319148936|0.512|0.326|0.09931|43|17|-0.00065671604938272|0.033612411522634|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2025-01-04 14:38:48|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|750.52696776994|28|34.415025992796|0.1565|1|1|0.15647|859.2|-0.16374|10|-0.011589416312176|74|30.3|0.02488|0.05994|0.062579488395422|0.1218063112694|144.68845913802|197.77028229859|309.82827613705|0.567|0.367|0.11036|30|12|0.0016198931623932|0.040496271367521|885|2024-12-12|-0.12874|2021-10-19|0.2|2021-04-06 2025-01-04 14:38:50|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-6.2837644344622|40|0.096362059160931|0.1079|-1|1|0.10791|6.2|-0.05974|19|-0.04740731757973|6|31.84|-0.00815|0.01757|-0.0042470336361564|0.016112055546897|83.522036543139|115.1414736225|91.042582398827|0.553|0.342|0.07522|38|15|0.00011515612489992|0.023664611689352|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09795|2024-08-09 2025-01-04 14:38:51|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-20.352663882812|126|0.54846061481454|0.2321|-1|1|0.2321|18.66|-0.03571|48|-0.03571434518377|48|47.04|0.00508|0.07419|0.053509319878757|0.064988095050289|143.61803523372|148.55015596077|42.4090905623|0.583|0.458|0.12107|24|7|-0.0002540350877193|0.040554433811802|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2025-01-04 14:38:52|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-183.9071159896|4|4.8424213171908|-0.0448|-1|1|-0.04478|175|-0.00314|21|-0.0031396840939469|21|33.72|0.00176|0.03699|0.0051033727279561|0.046421531165526|90.878133831747|161.63211133033|120.27491408935|0.639|0.389|0.11498|36|16|0.00056145439605587|0.037939079704191|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2025-01-04 14:38:53|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-26.475135911117|10|0.99380812501147|0.02|-1|1|0.01997|23.56|0.04522|53|0.045217431109884|53|52.13|0.01767|0.07832|0.04530940432323|0.080587698214653|157.04244770704|196.57487722942|117.56486222357|0.625|0.458|0.12589|24|11|0.00051539682539683|0.042070944444445|28.790000915527|2024-04-29|-0.16099|2020-03-23|0.26096|2020-11-09 2025-01-04 14:38:54|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.770401289162|82|0.083199722867238|0.04|1|1|0.03996|20.04|0.0164|61|0.016402146684194|61|37.48|-0.00502|0.02807|0.011809174007622|0.049311573698694|113.90730745827|183.74292894916|253.03031215253|0.645|0.452|0.07294|31|11|0.00091402252614642|0.023991745776348|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2025-01-04 14:38:56|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.8538297897251|42|0.0127402451895|-0.0361|1|1|-0.03612|0.854|0.04742|30|0.047417741245843|30|52.26|0.02137|0.0675|0.02919620694193|0.051039035869111|124.21112386492|143.38669308331|103.8929372994|0.478|0.391|0.07121|23|6|0.00018847144006436|0.023928020917136|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2025-01-04 14:38:57|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.3312569448303|72|0.042660634217977||0|0|0.07353|1.46|-0.04328|16|-0.043275049884572|16|46.28|0.08831|0.13101|0.12802606011126|0.16088715107415|328.80611129757|265.31840191735|97.333335876465|0.48|0.32|0.12428|25|7|0.00043229641693811|0.039011946254072|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29 2025-01-04 14:38:58|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-35.825147882702|12|1.2501349073014||0|0|0.02206|33.25|-0.08725|19|-0.087248322147651|19|31.63|-0.01897|0.00308|-0.025041207695762|0.0081360639605002|46.88082652885|103.56690170644|135.16259953006|0.658|0.368|0.11066|38|21|0.00055256389117889|0.033534484748557|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2025-01-04 14:38:58|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.30839156818605|56|0.013630523324729||0|0|0.01852|0.265|0.38462|16|0.38461549042249|16|36.75|-0.02093|0.03895|0.021067139748757|0.026798335310919|116.55999076402|113.41954370262|25|0.469|0.281|0.13972|32|9|-0.00059353371242892|0.045905678310317|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02 2025-01-04 14:38:59|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|5.1122573081359|26|0.33682233884809|0.542|1|2|0.42857|6.1|-0.48264|29|-0.086956566808805|26|33.35|0.00443|0.05459|-0.009842982892938|0.026142725348081|39.506617010976|86.859543840339|40.131578823536|0.568|0.351|0.18674|37|14|0.00044845115170771|0.060826115965052|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2025-01-04 14:39:01|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-196.02831357533|4|11.883880198805|-0.0784|-1|1|-0.07843|165|-0.00769|46|-0.057971014492754|58|37.78|0.00872|0.04566|0.060396889639947|0.044025372355348|179.0773039156|125.90529838534|59.56678700361|0.469|0.344|0.1397|32|14|6.9859735973597E-5|0.046638374587459|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2025-01-04 14:39:02|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-113.3273439157|77|2.2577756145718||0|0|0.14286|105|-0.0613|19|-0.061302681992337|19|31.67|0.00051|0.02669|0.0015034930553923|0.013261111096884|96.744171874772|113.25858686731|62.531640531395|0.556|0.361|0.06721|36|13|-0.00019849506578947|0.023573050986842|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2025-01-04 14:39:03|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-21.874501288075|33|0.5845181155717||0|0|0.01914|20.5|0.02582|21|0.025817472031082|21|36.91|0.0153|0.0561|0.035381399670211|0.046859054928061|150.92242809785|150.79693790113|98.086126192196|0.5|0.375|0.09259|32|8|0.00027338829348722|0.031810939818631|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2025-01-04 14:39:04|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-30.017629045735|3|0.86025974888847|-0.0465|-1|1|-0.04649|28.36|-0.11201|33|0.0030713380810945|13|32.89|0.06763|0.11235|0.13757007020085|0.2073240246411|1156.893694633|1184.588762523|1110.8500159413|0.605|0.395|0.12756|38|12|0.0024174680511182|0.041041158146965|33.880001068115|2024-07-17|-0.09982|2022-02-24|0.10007|2020-11-02 2025-01-04 14:39:05|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3447.8468501344|59|85.057267102108|0.0961|-1|1|0.09607|3200.3501|0.16206|112|0.16205798672604|112|65.61|0.04419|0.0729|0.11332813500228|0.19661703683432|219.53590561048|284.62509320568|412.23172709861|0.556|0.389|0.11472|18|9|0.0013541646489104|0.036349055690073|3978.5|2024-09-13|-0.11435|2020-03-23|0.12036|2022-06-21 2025-01-04 14:39:07|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|59.993666544266|53|2.9854447395578|0.1585|1|1|0.15852|68.7|0.00168|25|-0.17614420550648|28|35.27|0.01126|0.03392|0.020178208678331|0.0042691747189722|131.79406496342|95.667222350114|60.120540915188|0.606|0.424|0.08619|33|15|-0.00016917763157895|0.027135822368421|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2025-01-04 14:39:08|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.99804815734126|56|0.017682721497938||0|0|0.11215|0.95|0.10309|16|0.10309280504366|16|49|0.06729|0.08772|0.021711109443273|0.050294399228107|126.78423520301|156.84023983649|17.924527431901|0.667|0.458|0.07865|24|10|-0.0011707392363932|0.025021445978879|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2025-01-04 14:39:09|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-32.441413552094|33|0.68700636422086||0|0|-0.01505|30.35|0.2171|123|0.21709796277611|123|42.64|0.01454|0.04435|0.028086606796708|0.045157213281452|142.64750367542|155.51441726254|75.780277052752|0.536|0.393|0.08102|28|8|-2.7642740619902E-5|0.025922699836868|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2025-01-04 14:39:10|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-7662.7566333306|49|288.06371308732||0|0|0.12657|6829.1001|0.2996|76|0.29959671580299|76|42.54|0.06434|0.08564|0.13681359554809|0.22084397221156|481.85871488055|511.86556333614|312.57386452249|0.571|0.357|0.09515|28|14|0.0011476836158192|0.033441501210654|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2025-01-04 14:39:11|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.1084581718173|23|0.15796249791006|0.1274|1|2|0.11814|5.3|0.03341|23|0.033413875730637|23|41.66|-0.00836|0.03043|0.0184885785063|0.029484248244161|114.18009485489|125.43378957359|146.81441398197|0.586|0.414|0.11458|29|10|0.00065727642276423|0.036151894308943|6.3027567863464|2024-05-27|-0.13024|2022-09-19|0.18567|2021-02-02 2025-01-04 14:39:13|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 2025-01-04 14:39:14|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|17.983491470864|97|0.27965347062911|0.0735|1|1|0.07351|18.5|-0.04291|65|-0.042908197760113|65|32.77|-0.01286|0.0082|-0.00022334396880455|0.013621940519856|87.631221772306|115.85337982333|235.96938316249|0.714|0.457|0.0898|35|19|0.00095582461786002|0.027731343523733|19.139999389648|2024-12-05|-0.26871|2020-03-09|0.17848|2020-03-17 2025-01-04 14:39:15|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|96.826450712068|11|0.71303022927063||0|0|-0.00506|98.25|-0.05013|53|-0.050125313283208|53|41.48|0.00314|0.02981|0.0097112146277825|0.025667651036556|105.38034041697|118.48619052817|96.798029556651|0.414|0.31|0.04409|29|6|6.7897774113767E-5|0.013818112118714|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2025-01-04 14:39:16|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-134.34529456218|1|3.6250977804909||0|0|0|122.79|0.10576|116|0.1057565129147|116|70|0.05852|0.0826|0.039656561217101|0.11597222947562|130.28209558476|164.26578167274|437.59801586797|0.5|0.278|0.09363|18|7|0.0013341031746032|0.028237301587302|158|2024-09-26|-0.07914|2020-03-12|0.09594|2020-04-02 2025-01-04 14:39:17|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 2025-01-04 14:39:19|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-208.89055383225|4|11.130184610751|0.1753|-1|1|0.17528|175.5|0.07327|37|0.07327163508915|37|39.03|0.07542|0.1184|0.11954640533748|0.19578693749801|665.22177202905|705.89906122683|971.76082607842|0.625|0.375|0.10351|32|15|0.0021805431309904|0.035735742811502|304.75|2024-07-17|-0.10217|2020-03-12|0.10004|2022-03-29 2025-01-04 14:39:20|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-221.80042104107|14|12.085250049875||0|0|-0.14876|208.5|-0.08789|5|-0.087894477964086|5|31.61|0.02393|0.05949|0.030952458726958|0.052957695782524|182.72833001484|206.65086712442|341.80327868853|0.579|0.395|0.05723|38|9|0.0012135914332784|0.020815238879736|240|2024-12-05|-0.14867|2022-04-06|0.1|2024-11-08 2025-01-04 14:39:21|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|190.40894556211|37|10.217999117297||0|0|0.05882|198|-0.06553|12|-0.061301653852006|19|38.1|0.07347|0.1238|0.1087044155867|0.14719410341313|329.90288349058|342.00858164966|148.23577068874|0.516|0.387|0.14246|31|13|0.0009702958093673|0.047023040262942|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2025-01-04 14:39:21|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-23.558219456139|27|0.28121527522094||0|0|0.02575|22.7|0.12019|72|0.12019231210094|72|39.6|-0.00849|0.01324|0.008284712604683|0.0023380142637362|110.54712680778|100.62488104035|89.194499341609|0.5|0.3|0.06204|30|10|2.2372322899506E-5|0.020048121911038|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2025-01-04 14:39:22|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-2.0423963032006|7|0.074132103451037||0|0|0.02674|1.82|-0.07882|20|-0.078817718658322|20|36.03|-0.00709|0.03135|-0.0002586258818484|0.001221599869047|78.701999906362|86.788033798624|58.520903982089|0.706|0.441|0.15203|34|17|6.9025182778229E-5|0.051260373679935|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2025-01-04 14:39:24|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-279.891317235|17|6.0761326380154||0|0|0.00564|264.5|-0.01037|23|-0.010367549932293|23|35.29|0.03906|0.07717|0.056669426022031|0.075556941520224|252.91515786284|229.25313415837|225.10638297872|0.618|0.412|0.11845|34|15|0.0011232236842105|0.038512327302632|349.5|2023-05-19|-0.11538|2024-08-05|0.09982|2023-05-17 2025-01-04 14:39:25|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|25.382489986935|1|0.6225033376885||0|0|0|27.15|-0.07182|12|-0.071823163277686|12|27.11|-0.03006|0.00025|-0.016937409599553|-0.0052149035740096|61.086129645104|84.231109663596|279.89690878754|0.511|0.4|0.09073|45|12|0.0011188196721311|0.029728860655738|30.200000762939|2024-09-10|-0.1123|2020-02-07|0.13645|2020-01-30 2025-01-04 14:39:26|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|1170.6767077092|24|43.787464873117|0.0377|1|1|0.03774|1295.1|0.03611|34|0.015696166837904|25|48.64|0.03348|0.07255|0.12594606018658|0.2082287293059|377.73286634144|348.84866115471|627.53651846064|0.52|0.28|0.13031|25|10|0.0018428490718321|0.044511291364003|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06 2025-01-04 14:39:27|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-7.6090323408727|50|0.19568869150447||0|0|0.03247|7.45|0.04925|38|0.049253404648774|38|48.5|0.03622|0.06455|0.084208018632876|0.083360692047161|243.06657080149|173.01110700235|99.333330790202|0.542|0.333|0.11366|24|8|0.00033933223413026|0.037234113767519|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2025-01-04 14:39:28|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|2977.9740975676|13|77.51756486197||0|0|-0.02016|3160|0.0635|45|0.06350131469502|45|33.14|0.00358|0.02109|-0.011045152246168|-0.00054359221037699|81.990938520594|96.672725449157|39.295575028527|0.405|0.324|0.05552|37|9|-0.00066654281098546|0.017287907915994|6250|2021-06-03|-0.06097|2020-06-29|0.05073|2024-08-12 2025-01-04 14:39:30|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-52.067054837262|112|1.2806854543804|0.3497|-1|1|0.34973|47.6|0.05345|53|0.053451455345257|53|27.6|-0.00334|0.03864|0.027969849077035|0.069569933480623|160.51908145036|260.30148230793|136.38967447845|0.675|0.425|0.10479|40|17|0.00070294650205761|0.036138716049383|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2025-01-04 14:39:31|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-4.1349725828975|23|0.24709941595187||0|0|0.2635|3.41|-0.17321|14|-0.17321425119833|14|36|-0.00135|0.04725|-0.0034153415562247|0.0019719486476979|66.09351271328|84.420555659443|46.825266603307|0.676|0.441|0.14366|34|14|4.6926163723915E-5|0.049095634028892|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2025-01-04 14:39:32|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.1879717180431|60|0.11652352644311|0.0706|-1|1|0.07059|3.95|0.25969|27|0.25968690539083|27|41.86|0.02204|0.07479|0.082512119501619|0.12847672593714|237.22627812296|270.79580027501|86.622809150213|0.5|0.357|0.13366|28|11|0.00035201462225833|0.04289806661251|11.659999847412|2021-06-23|-0.1517|2024-10-08|0.24595|2020-06-03 2025-01-04 14:39:33|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 2025-01-04 14:39:33|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.085000018214754|149|5.773561206561E-9||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|-0.0018377416734362|0.050941681559708|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2025-01-04 14:39:35|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5657.8948070545|5|141.3065697994||0|0|-0.01591|5203.9502|-0.08521|16|-0.085211424748611|16|44.11|-0.0209|0.01309|0.01481286368976|0.015345063053414|119.63582900191|115.11212962252|112.37921302687|0.643|0.464|0.07778|28|11|0.00023474576271186|0.025686343825666|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2025-01-04 14:39:36|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-10.790235985368|28|0.25841203962737||0|0|0.05024|9.83|-0.02401|24|-0.024011310469754|24|42|0.042|0.07143|0.032431205765381|0.036540611968218|150.05028964111|140.43801663452|117.02381392996|0.536|0.393|0.0718|28|12|0.00032013300083125|0.020794896093101|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.10037|2024-11-11 2025-01-04 14:39:37|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-129.01501308916|37|1.9940535340729|0.0536|-1|1|0.05364|123.5|-0.06115|4|-0.061151079136691|4|34.65|0.03146|0.06217|0.0011491883816204|-0.020669902392005|90.52016728019|72.40732398139|42.586206896552|0.559|0.353|0.09336|34|14|-0.00039094728171334|0.029929176276771|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2025-01-04 14:39:38|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-81.197100905729|57|1.7672174886875||0|0|0.15688|79|-0.04843|9|-0.048434419708829|9|34.12|0.00926|0.02579|0.022235831660308|0.044173759947818|145.54217515081|155.77481409194|89.265536723164|0.676|0.382|0.05646|34|17|2.8692434210526E-5|0.018833873355263|150|2023-07-17|-0.10277|2024-06-24|0.08085|2022-02-23 2025-01-04 14:39:39|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.509253420793|36|0.33691567899013|0.0417|1|1|0.0417|24.48|-0.05004|6|-0.033457225561077|58|29.1|-0.02891|0.00165|-0.016729426938251|-0.010511669829381|59.838922249076|79.680827264011|89.80190512361|0.659|0.463|0.0616|41|18|6.2084690553746E-5|0.020523648208469|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2025-01-04 14:39:41|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|857.65322461292|39|32.438900785195||0|0|0.06732|907.65|0.25427|132|0.25427068149944|132|36.39|-0.03565|0.01438|-0.020921912309314|0.019393949333584|59.800108664763|115.93321079769|439.75572756011|0.515|0.333|0.10833|33|10|0.0015462066182405|0.038464398708636|997|2024-12-18|-0.13072|2020-03-19|0.1769|2022-06-21 2025-01-04 14:39:42|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.1043485415817|22|0.032325911177496|0.1055|1|2|0.09091|1.2|0.52079|113|0.52078859871317|113|44.7|0.02235|0.06213|0.080708997150363|0.11040786113062|178.02881540646|178.44870339362|112.78195825681|0.481|0.333|0.11382|27|8|0.00049574104234528|0.038170195439739|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2025-01-04 14:39:43|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.5721559110481|35|0.074193533512441|0.0448|-1|1|0.04478|6.4|-0.02542|27|0.028625983794314|41|45.35|0.00913|0.02408|-0.0095677498273903|-0.017631746422242|86.681412221266|87.06142545481|56.842024440366|0.5|0.269|0.04622|26|10|-0.00038161582852432|0.014711533388294|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2025-01-04 14:39:44|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.80988136178|14|0.034982029136511|-0.033|1|1|-0.03297|0.88|0.19566|25|0.19566407182003|25|45.07|0.02058|0.05443|-0.0047114129654988|-0.024568457997557|83.990037128507|72.726750988482|78.571427811166|0.556|0.37|0.13818|27|13|0.00022221138211382|0.042900032520325|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2025-01-04 14:39:45|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 2025-01-04 14:39:47|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-15.681211867787|49|0.50943180418737||0|0|0.18579|14.9|-0.01081|42|-0.010810852050781|42|36.41|-0.03859|-0.00903|-0.022973988588954|-0.033955869964452|63.558302424912|69.089958667344|37.961782467593|0.5|0.313|0.09118|32|12|-0.00057243198680956|0.030004089035449|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2025-01-04 14:39:48|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-2.1360726837513|26|0.074614129646422||0|0|0.00493|2.02|-0.12876|25|-0.12875534855774|25|37.59|0.04578|0.08586|0.12623178290139|0.19366262046371|344.08934554272|418.72157708451|224.44444827092|0.563|0.375|0.11393|32|12|0.0011018241042345|0.037686213355049|6.1500000953674|2021-09-23|-0.16797|2024-09-05|0.1982|2021-02-25 2025-01-04 14:39:49|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-6779.0864832982|1|185.43933193583||1|0|0|6160.8501|-0.07403|19|-0.074030091872521|19|36.44|0.02265|0.0525|0.073592795093085|0.14359162396302|214.78304457034|326.34018885314|526.44379986404|0.588|0.382|0.10578|34|12|0.0016659322033898|0.035833115415658|7048.6000976562|2024-12-06|-0.16212|2020-03-23|0.12493|2020-09-14 2025-01-04 14:39:50|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|51.219404869752|39|1.4837614023301||0|0|0.09724|53.6|0.06952|90|0.25899278272098|48|37.97|0.0214|0.04172|0.035554262739758|0.031832922739466|180.54036476824|141.21830936533|83.749997615814|0.581|0.387|0.04095|31|12|-5.0082304526749E-5|0.014920288065844|65.199996948242|2021-05-31|-0.09289|2024-08-05|0.09908|2021-05-28 2025-01-04 14:39:51|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|30.238493981764|29|1.1287384442713|-0.0145|1|2|-0.03313|32.1|0.83607|104|0.83607113608341|104|32.11|0.02299|0.05115|0.04921919803637|0.084066946033255|190.72319189628|208.41060512693|93.997063074201|0.514|0.324|0.08466|37|14|0.00026251644736842|0.03067640625|45.599998474121|2024-07-09|-0.1|2020-03-16|0.1|2020-04-15 2025-01-04 14:39:53|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-22.991478516154|31|0.84000168237945||0|0|0.13286|21.8|0.25535|68|0.10236224887326|62|38.25|0.02625|0.10631|0.066576135404058|0.04769869192483|160.42124816348|127.79005708645|89.933991101085|0.344|0.313|0.15518|32|5|0.00072045454545455|0.050634282296651|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2025-01-04 14:39:53|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-6.7959326739279|72|0.2703108468045|0.1847|-1|1|0.18466|5.96|0.01954|30|0.019539479551415|30|35|0.01239|0.04312|0.0073512055372343|0.021260521062694|89.996988289594|104.17879414491|58.285889112567|0.464|0.393|0.11498|28|10|-0.000200675547098|0.036636726926736|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2025-01-04 14:39:54|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|12.770354366443|69|0.14321514760743|0.0671|1|2|0.01863|13.18|-0.17274|22|-0.11109743446003|9|35.7|0.00546|0.04992|0.011890496178447|0.054173610160369|94.014192452819|149.0705000961|63.92509138032|0.606|0.364|0.13268|33|15|0.00020589887640449|0.042196813804173|13.25|2025-01-03|-0.23544|2020-03-18|0.16887|2020-03-19 2025-01-04 14:39:55|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|118.72761996491|17|2.8498029495582||0|0|-0.06226|120.5|0.05861|92|0.17429500331222|102|38.71|0.02487|0.04762|0.046376885413102|0.073263800539729|201.0915099785|210.03559666496|212.52204299574|0.548|0.355|0.0503|31|12|0.00076178453947369|0.019146430921053|157|2024-07-05|-0.09191|2024-08-09|0.09934|2021-01-25 2025-01-04 14:39:56|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|35751.05302121|395|1381.4914730404|0.4532|1|1|0.45317|38810|-0.06587|20|0.02554238926747|122|65.92|-0.02792|-0.0152|-0.0085616745634321|-0.014293828756842|91.123637567122|92.091278422728|143.69816350711|0.692|0.385|0.10467|13|8|0.00042556354916067|0.032671526778577|40696|2024-12-13|-0.06855|2020-04-21|0.08046|2022-03-03 2025-01-04 14:39:58|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-9.5635854905808|47|0.25007568913591||0|0|0.22143|8.72|-0.04274|21|-0.042735043431715|21|34.41|0.00361|0.03689|0.015429461678263|0.022920297411931|110.76390437932|121.11077907802|78.206283097418|0.529|0.412|0.08386|34|10|4.0748355263158E-5|0.026646603618421|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2025-01-04 14:39:59|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1186.7513505137|26|36.185936412273||0|0|0.01626|1231.35|0.16782|79|-0.054226801656703|35|36.79|0.00084|0.03673|0.028792834898683|0.070223930358896|147.84187057841|220.65358099707|200.27042972854|0.667|0.424|0.1155|33|15|0.00087434221146086|0.03752183212268|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2025-01-04 14:40:00|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-7.6763341469797|33|0.085444769701446||0|0|0.00538|7.39|-0.00837|11|-0.0083671538323798|11|37.38|0.01739|0.05147|0.02430960260411|0.036550721749472|139.91436063042|147.74514466427|48.618420784328|0.5|0.375|0.05398|32|9|-0.00044789087947883|0.016465447882736|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2025-01-04 14:40:01|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-451.13306416538|66|13.758008603418|0.0903|-1|1|0.09032|421|-0.00377|28|-0.0037670865267139|28|36.69|0.00143|0.05167|0.048475535185365|0.12923197297496|139.38455362411|273.62268968816|302.69568395941|0.594|0.375|0.14209|32|15|0.0014260532687651|0.046432857142857|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2025-01-04 14:40:02|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-1912.1957987197|51|50.666290880872||0|0|0.13747|1790|0.02661|89|0.026613924723287|89|49.54|0.10474|0.15357|0.22485111288282|0.26002223274744|609.18594151287|592.7184507236|400.89239881656|0.583|0.5|0.09927|24|5|0.0014598627925747|0.034628716707022|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2025-01-04 14:40:04|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-2.651696614846|2|0.1938988541313||0|0|0.0619|1.97|-0.10667|21|-0.013157882353605|10|36.18|-0.00549|0.04041|-0.0026381205647909|-0.00079719122863202|79.183847564002|84.550456754997|43.777778413561|0.5|0.324|0.1741|34|13|0.00022050365556458|0.057517303005686|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2025-01-04 14:40:05|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-16.512341349228|56|1.0335538315518||0|0|0.02219|15.42|0.13485|12|0.13485099511979|12|33.33|0.07225|0.25192|0.20590979513336|0.23318470579356|198.5524174007|156.90434052488|121.41732525889|0.444|0.361|0.21925|36|11|0.0024787250996016|0.079725171314741|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2025-01-04 14:40:06|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-20.913098753545|50|0.83769971167161||0|0|0.3081|18.1|0.29985|103|0.20159148351724|79|46.04|0.0167|0.04919|0.030105040178064|0.0023355079662646|138.02009220953|97.421582210578|59.006759807301|0.654|0.385|0.12225|26|11|0.00010945425361156|0.04140691011236|35.19947052002|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2025-01-04 14:40:07|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|811.18207156896|16|28.048188120849|0.0776|1|2|0.01744|875|-0.06516|12|-0.065156370302258|12|45.89|0.01286|0.048|0.024394077293126|0.029385260073784|130.17895245167|125.36987066736|230.26315789474|0.519|0.37|0.08481|27|7|0.00085685007974482|0.026369625199362|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27 2025-01-04 14:40:08|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-0.95624474457214|34|0.037566248651612|-0|-1|1|0|0.82|0.00406|35|0.0040598933799338|35|46.08|0.02515|0.06416|0.022257466327022|0.03403038803664|128.56336828142|132.54750004906|54.304635630883|0.692|0.462|0.12152|26|14|-1.8659626320065E-5|0.041806149471974|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2025-01-04 14:40:10|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-1211.5904196528|10|45.653508593574||0|0|-0.02849|1091.85|-0.18129|3|0.61346762040788|145|51.25|0.09614|0.13894|0.041761142084664|0.075058605525123|135.26204995109|167.68388263926|219.19150371277|0.583|0.375|0.13605|24|10|0.0010203066989508|0.040773123486683|1309.9000244141|2024-11-07|-0.13954|2020-03-12|0.16941|2023-10-27 2025-01-04 14:40:11|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|51.67927348785|5|1.3121177560279|0.0414|1|2|0.00929|54.3|0.01164|44|0.011643220081786|44|26.78|-0.00417|0.02722|0.0075558187985522|0.01628113034895|106.03677069809|124.03230308178|124.29037862394|0.556|0.422|0.07454|45|14|0.00039806451612903|0.024085955334988|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2025-01-04 14:40:12|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-10765.224515769|22|291.1431015986|-0.041|-1|1|-0.041|10410|-0.00509|8|-0.0050935691053372|8|24.6|-0.3465|0.05072|-0.11842069419323|-0.0886083212886|0.31408304925048|3.5505435735597|6.2243261030549E+22|0.646|0.438|0.13241|48|8|0.080493718801997|0.03550955906822|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2025-01-04 14:40:12|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-7125.5034335671|39|374.71322163462||0|0|0.07382|6650|-0.23209|17|-0.23208556149733|17|26.46|-0.18441|0.29243|0.044766596250903|0.01479688774609|152.12774942833|89.225127258882|3.5850600855878E-14|0.457|0.326|0.2127|46|15|-0.015176111553785|0.060723035856574|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2025-01-04 14:40:13|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-250.79616172461|72|7.4541908328265||0|0|0.17955|232.68|-0.06925|50|-0.06925415467683|50|41.71|-0.02715|0.00629|-0.014609606314777|-0.039446439472927|66.80762009183|61.888161707694|32.10982047452|0.607|0.357|0.11668|28|12|-0.0006309200968523|0.035330871670702|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2025-01-04 14:40:15|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|11.957526874774|26|0.41415764483031|0.1496|1|2|0.11799|13.36|-0.15571|32|-0.10165074309539|8|33.22|0.00286|0.0511|-0.00091126177403613|0.024282209326564|84.547116259924|122.58596214668|165.96272472209|0.514|0.351|0.12419|37|12|0.00080859649122807|0.037056937799043|13.39999961853|2025-01-03|-0.16052|2020-03-12|0.30178|2023-07-17 2025-01-04 14:40:16|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-42.196092069078|32|1.0128650014637||0|0|0.09008|39.9|-0.06403|14|-0.064034153633049|14|29.63|0.00354|0.0303|0.019426525834955|0.060287704636071|124.27983054541|200.74316499767|119.1044821668|0.5|0.35|0.07932|40|14|0.00042887335526316|0.027622738486842|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2025-01-04 14:40:17|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 2025-01-04 14:40:18|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-46.495182499124|19|1.0900607058849||0|0|0.07792|42.6|-0.04986|12|-0.049862687846156|12|33.22|0.01023|0.0377|0.020966269889975|0.040686125920839|144.91265682852|181.02093423158|96.708284249596|0.583|0.444|0.06288|36|13|0.00014530477759473|0.021431902800659|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09839|2024-03-05 2025-01-04 14:40:19|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3065.7965082279|27|45.74881979993||0|0|0.02678|2900.2|0.08755|71|0.087551510453559|71|43.61|-0.00066|0.02904|0.026848231928117|0.076414580062949|132.21594595922|183.61449557282|116.04648377528|0.5|0.321|0.0998|28|11|0.0003628067361668|0.032296543704892|3475.84375|2021-11-30|-0.14968|2020-03-16|0.13815|2022-10-20 2025-01-04 14:40:20|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|117.18901648236|26|5.4783408077662|0.0094|1|1|0.00937|124.92|-0.07244|36|0.72571633759662|47|44.96|0.10755|0.16303|0.11567347465252|0.13801044937255|318.68116902354|302.46080355165|110.8205851054|0.519|0.407|0.13562|27|11|0.00075978208232446|0.046409079903148|145.5299987793|2024-09-30|-0.46637|2022-06-07|0.15743|2023-04-28 2025-01-04 14:40:21|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-55.758190415992|15|0.65183796415178|0.0037|-1|1|0.00369|54|-0.04105|17|-0.041054367844654|17|33.39|-0.0055|0.01089|0.0025836994572185|0.0048351870378715|104.4757747741|105.93455878739|125.874121397|0.611|0.389|0.04364|36|16|0.00025787006578947|0.012492532894737|63.299999237061|2024-09-30|-0.07422|2020-06-11|0.09912|2022-12-26 2025-01-04 14:40:22|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-682.29572599993|5|31.380925914003|-0.1309|-1|1|-0.13093|678.05|-0.05314|9|-0.053142560130505|9|36.32|-0.02601|0.01049|-0.026792547160211|-0.0034889897810544|52.260770497868|89.744186330478|113.68350490183|0.588|0.412|0.11066|34|14|0.00042870863599677|0.037259023405972|793|2024-08-09|-0.1329|2020-03-12|0.1543|2024-08-09 2025-01-04 14:40:23|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.6159913197117|18|0.11199711610732||0|0|0.09045|7.24|-0.01607|15|-0.016069235103702|15|28.57|0.0028|0.02181|-0.0099102575743965|-0.00053029811527277|75.895345664701|94.104192910222|90.500040292759|0.524|0.381|0.06562|42|16|0.00010171733771569|0.021824552177486|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2025-01-04 14:40:24|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|62.32429122049|22|2.6252365141497|0.1798|1|2|0.16694|70.6|0.23282|64|-0.057831362069371|39|37.36|-0.00508|0.0201|0.028941346180787|0.06021496573372|140.43584852915|169.4185082724|164.18604296307|0.545|0.333|0.11533|33|11|0.00076695374800638|0.037439282296651|157.60000610352|2023-03-13|-0.15797|2024-10-03|0.15287|2020-04-16 2025-01-04 14:40:26|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-7177.3787799809|15|191.53523918183|0.0258|-1|1|0.02583|6600|-0.05903|82|-0.094339622641509|22|30.97|-0.00611|0.02727|0.041485090812101|0.053660903555695|161.31682128214|151.89771696765|97.416974169742|0.5|0.342|0.13869|38|15|0.00033758186397985|0.041827514693535|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2025-01-04 14:40:27|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-19.46551224417|70|0.48665360458659|0.1966|-1|1|0.1966|17.88|0.03704|91|0.037035050935647|91|39.23|-0.01375|0.02055|-0.015116984872723|-0.0043031706836945|71.469052821403|88.68570544682|30.180847743858|0.533|0.367|0.11228|30|11|-0.00057459871589085|0.036072576243981|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2025-01-04 14:40:28|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-29.175030126954|13|0.93782077262935|0.0687|-1|1|0.06869|26.44|0.01976|11|0.019755719613724|11|34.28|-0.01197|0.01774|0.0060453384737453|0.0026726699069358|101.4537937161|95.819225334741|60.906653556042|0.444|0.306|0.08229|36|13|-0.0001758507223114|0.026873057784912|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2025-01-04 14:40:29|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-55.267875065705|15|1.4559584823916||0|0|0.07366|50.3|0.13204|26|0.132040096143|26|37.59|0.04032|0.06944|0.10001451031963|0.13420931589405|457.11559402001|389.04995086588|172.90623088777|0.563|0.375|0.0659|32|11|0.00065095316351684|0.023646598192276|68.599998474121|2024-07-18|-0.1|2020-12-08|0.09944|2024-08-12 2025-01-04 14:40:30|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-161.37082298025|13|6.4569409934166||0|0|-0.00358|140|0.00991|8|0.0099066052965857|8|35.41|-0.01028|0.01283|-0.0058883441945669|0.023776799344852|84.640716439076|131.6486476525|185.67638881539|0.559|0.382|0.05648|34|9|0.00063409539473684|0.017568725328947|172.5|2024-12-11|-0.09959|2024-08-05|0.1|2023-06-02 2025-01-04 14:40:31|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.015994923586582|56|0.0013316411607575||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|-0.0012231112916328|0.074486100731113|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2025-01-04 14:40:32|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.60549597735417|54|0.016918642212826||0|0|0.06557|0.57|0.26733|213|-0.013320666856727|59|58|0.02765|0.05203|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|41.304347450506|0.45|0.3|0.08621|20|6|-0.00055734542456719|0.025742456718879|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09 2025-01-04 14:40:33|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-4.8907066440107|16|0.09646781122469||0|0|-0.03548|4.67|0.07154|58|0.071536515605473|58|50.5|0.02252|0.05014|-0.013592764982468|0.013106435870737|80.499735836431|108.50229872845|256.5934033904|0.5|0.375|0.07254|24|7|0.00091481662591687|0.023883463732681|5.0999999046326|2024-11-25|-0.10494|2020-03-13|0.1|2020-03-20 2025-01-04 14:40:34|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-19.839407850381|39|0.43364012723218||0|0|0.09582|18.4|-0.03125|16|0.043034205072222|8|34.06|0.01622|0.04721|0.043524146620983|0.095140286636449|188.24243141133|264.3375488884|162.67630019935|0.559|0.353|0.09026|34|10|0.00073418060200669|0.02953639632107|26.950000762939|2024-07-15|-0.1|2021-05-17|0.09977|2020-07-15 2025-01-04 14:40:36|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.5084394981531|75|0.053853526046945|0.2018|1|2|0.18847|2.68|-0.0344|30|-0.028557279273496|19|40.31|0.00092|0.01922|0.0038068121144731|-0.0026436103779386|102.94414827282|95.016235280092|111.66666501098|0.724|0.414|0.07318|29|14|0.00026814963797265|0.025096307320998|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2025-01-04 14:40:38|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 2025-01-04 14:40:38|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-6624.6819262498|4|154.91412008744||0|0|-0.02124|6250|-0.05454|9|-0.054539594558658|9|39.16|-0.0012|0.03722|0.02174207427932|0.037770875762848|134.05061798637|144.27858552363|76.970443349754|0.531|0.344|0.09414|32|12|0.00011570063694267|0.03106152866242|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2025-01-04 14:40:39|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-162.0708680981|34|3.7973415160164|-0.0129|-1|1|-0.01286|157.5|-0.08798|5|-0.087976539589443|5|32.83|0.02828|0.06815|0.044173623091529|0.075457342586062|168.35976018384|187.54722542868|616.43837457163|0.417|0.278|0.09638|36|10|0.0018364526748971|0.034502897119342|239|2024-07-15|-0.09926|2023-07-19|0.1|2020-11-25 2025-01-04 14:40:40|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.323202786804|63|0.077142462648176|-0.0124|1|2|-0.032|14.52|0.07045|47|0.070454569591964|47|51.43|-0.0081|0.01507|-0.010889476916873|0.010907985430078|84.770490437879|103.68450610108|98.134637212507|0.478|0.304|0.04771|23|8|4.8843373493976E-5|0.014821526104418|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2025-01-04 14:40:41|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.7932537673814|40|0.39767682528228||0|0|-0.08565|7.9|-0.15047|20|0.1396054711672|9|38.45|0.02614|0.07182|0.043366195915843|0.057559661804149|171.3016095679|167.75031116686|52.596536981355|0.677|0.452|0.15507|31|14|8.6125101543461E-5|0.048870073111292|19.299999237061|2021-02-16|-0.14367|2024-10-08|0.17051|2023-08-04 2025-01-04 14:40:43|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-81.367603115457|26|1.6203269550561|0.0208|-1|2|0.01391|78|-0.1108|10|-0.069587649897696|9|37.34|29.07255|29.34094|0.058830226713365|0.14274223670736|179.50769113016|276.0085908165|122517.45281486|0.563|0.313|0.07423|32|13|0.8348413852459|0.026307516393443|158.09524536133|2022-09-15|-0.13095|2020-03-09|1017.98874|2022-09-09 2025-01-04 14:40:44|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|30.663110995066|12|0.44723888210178||0|0|-0.0157|31.35|-0.02823|8|-0.028228948103163|8|29.39|0.00426|0.03169|0.0011629477341896|0.040695300883406|91.469666652707|141.25527185268|216.9550228047|0.537|0.244|0.08428|41|18|0.00097277138157895|0.028744950657895|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2025-01-04 14:40:45|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-124.13876721969|63|2.0462557398966||0|0|0.16667|117.5|-0.05018|30|-0.050182214152146|30|28.88|-0.00306|0.03132|0.024631205822165|0.036269582655745|119.64466166035|125.86718796323|107.30593607306|0.475|0.35|0.07077|40|11|0.00027184059161873|0.024513730484799|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2025-01-04 14:40:46|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1484.6218357867|14|35.342339793261|-0.0157|1|1|-0.01571|1560|-0.06219|24|0.0054582045727343|76|45.7|0.02377|0.05742|0.075912664154037|0.053242322254683|248.21577624486|151.49645392808|91.014689524984|0.519|0.333|0.1114|27|13|0.00021004811547715|0.034070441058541|1822.4110107422|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2025-01-04 14:40:47|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|10413.610320332|12|422.1298932228|-0.0057|1|2|-0.03239|11650|-0.05429|31|-0.05374973015464|23|22.36|-1.62865|0.47396|0.11770512404648|0.33647085575513|8.0152133310151E-5|0.0043427544950288|2.8220423577886E+71|0.691|0.4|0.20527|55|7|0.56902197421434|0.045063456889605|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2025-01-04 14:40:48|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 2025-01-04 14:40:49|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 2025-01-04 14:40:50|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|39.738938497278|6|1.9265878455979||0|0|-0.02993|43.75|-0.11358|13|0.0021786159214989|64|37.15|0.04526|0.10383|0.089097262574542|0.084342226994821|331.32191642368|213.1437961651|145.83333333333|0.545|0.394|0.18725|33|11|0.0011539886271324|0.059725532087734|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2025-01-04 14:40:51|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-504.4859848293|10|15.500080703217||0|0|-0.05555|486.45|-0.07958|8|-0.079575186080309|8|43.93|0.02873|0.08036|0.090031530329244|0.12556223074351|271.27345348997|375.5633162433|293.8742833406|0.536|0.464|0.11624|28|7|0.001222816787732|0.04116784503632|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15 2025-01-04 14:40:52|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-10.341784902126|92|0.22878188638064|0.2049|-1|1|0.20492|9.7|0.13208|137|0.13207543095731|137|43.15|0.02182|0.04201|0.026240587812588|0.053295481966013|135.7741008529|156.89344657146|76.984123139635|0.577|0.385|0.09184|26|12|-6.4633140972792E-6|0.028766999175598|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2025-01-04 14:40:54|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.6779541700204|37|0.16386474493248||0|0|-0.09032|2.82|-0.11511|22|0.15401488615487|8|30.64|0.0051|0.04943|0.031086598994302|0.072287398461312|82.548958812941|127.92494826285|174.07406944088|0.538|0.359|0.18242|39|17|0.0015440536149472|0.06363389114541|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2025-01-04 14:40:55|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|117.66044682806|3|3.2491793564238|-0.0195|1|1|-0.01953|125.5|0.03759|36|0.10701781583524|53|34.6|0.03399|0.05924|0.047554389539032|0.051804371398344|213.80326678763|177.56078211813|65.706806282723|0.629|0.457|0.07913|35|17|-4.5424567188788E-5|0.027887015663644|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2025-01-04 14:40:56|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-782.67496819312|63|20.425189032768|0.1487|-1|1|0.14873|721.15|-0.03039|26|-0.030387990639832|26|36.78|0.00065|0.04381|0.066473936908862|0.075193146449036|252.25963785515|223.98942256861|192.00604351911|0.563|0.438|0.10022|32|11|0.00082802259887006|0.036740258272801|951.75|2024-09-13|-0.15669|2020-03-23|0.19086|2020-01-21 2025-01-04 14:40:57|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1042.3369364296|4|13.901080928894|0.0059|-1|1|0.00593|1005|-0.02208|8|-0.022076459784395|8|36.56|0.00717|0.02553|-0.0050694687455985|-0.0066085594958972|89.824491013013|89.982126329561|48.201438848921|0.529|0.412|0.05692|34|11|-0.00046840288924559|0.020755321027287|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2025-01-04 14:40:58|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|84.97018977698|8|4.2482701252026|0.074|1|1|0.074|95.21|-0.08614|9|-0.048775497747927|29|41.6|0.00905|0.04666|0.012458623360572|0.094944178214766|76.77647523397|153.63197674483|92.855971928297|0.64|0.36|0.10488|25|11|0.00026522445081184|0.03164329512894|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2025-01-04 14:40:59|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-3659.7572117575|50|89.085737252485||0|0|0.15929|3383|-0.0798|36|-0.061458074147798|16|44.23|-0.05213|-0.02364|-0.034525592229819|-0.022790801555132|53.700720173712|80.104354521851|102.82674772036|0.654|0.346|0.08705|26|14|0.00018310258548791|0.032391959966639|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2025-01-04 14:41:00|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|39.75272150185|114|1.1568827278381||0|0|0.18292|42.15|0.01061|82|0.010607813828318|82|35.9|-0.04228|-0.00698|-0.013101891861|0.019789856207597|71.563804694565|110.88525651051|281.52921630919|0.484|0.355|0.09894|31|9|0.0010921207177814|0.029113605220228|45.5|2024-12-13|-0.22462|2020-03-19|0.15942|2020-03-26 2025-01-04 14:41:01|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 2025-01-04 14:41:02|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-20.989598068738|11|0.30519136602566|0.0172|-1|1|0.0172|20|-0.01896|42|0.004876180521125|13|30.15|-0.02075|0.00769|-0.0025475602870865|0.019059893083954|86.824970872079|124.2949462299|121.95122234882|0.575|0.375|0.07261|40|16|0.00033734375|0.022854235197368|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2025-01-04 14:41:03|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11997.290779572|2|497.91968726495|-0.0036|1|1|-0.00364|13400|-0.09877|15|0.052099823184346|45|46.95|0.07329|0.12333|0.23687734826746|0.3641914741716|406.22417162803|494.78759472327|611.87214611872|0.526|0.368|0.15564|19|8|0.0026977939529675|0.052634456886898|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2025-01-04 14:41:05|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.5212913666234|22|0.065101334373373|0.1234|1|1|0.12338|1.73|-0.13235|16|0.90839702992317|142|44.7|0.01351|0.06361|0.046773503244516|0.11678044061708|119.8876216812|153.67837427565|191.16022914529|0.37|0.222|0.10441|27|8|0.00083230456026059|0.034256034201954|1.75|2025-01-03|-0.16107|2024-08-05|0.12791|2022-10-27 2025-01-04 14:41:06|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13.976434563849|16|0.35996912196403|-0.0201|1|1|-0.02013|14.6|0.10508|64|0.10507997790354|64|38.65|-0.00279|0.0409|0.020209110901487|0.020644268943964|128.30061723885|120.3806169223|58.400001525879|0.516|0.387|0.08592|31|8|-0.0001744847485573|0.030833264633141|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2025-01-04 14:41:07|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|40807.763905054|6|1784.1745339647||0|0|-0.05457|42450|0.2039|156|-0.02108088643337|13|35.23|-0.01469|0.01522|0.017237038898482|0.02597493991874|102.74871800466|107.66770294508|105.33498759305|0.6|0.4|0.11066|35|16|0.00037761712439419|0.037044975767367|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2025-01-04 14:41:08|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-41.174506438599|59|0.8998353523765||0|0|0.07533|38.05|0.13899|26|0.13898809014257|26|36.16|0.00378|0.0354|0.0097264424284318|0.023926148496061|111.42330394814|128.75626957604|65.944538533698|0.688|0.375|0.08645|32|16|-9.2345679012345E-5|0.026921843621399|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.1|2024-07-16 2025-01-04 14:41:09|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.04991628793782|2|0.00047209550243668||0|0|0.0202|0.0485|0.03482|20|0.0348174788886|20|12.32|-0.00075|0.03452|0.043594920296406|0.058405692447074|556.99879562822|639.74589093282|142.64705527872|0.437|0.34|0.0416|103|9|0.00088588188976378|0.012775204724409|0.06899999827147|2024-02-14|-0.34677|2024-06-19|0.53086|2024-06-18 2025-01-04 14:41:11|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 2025-01-04 14:41:12|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-81.91147879172|20|1.3984432560463|0.1016|-1|1|0.10162|77.8|-0.0266|21|-0.026597551704139|21|24.92|-0.01384|0.00818|-0.0036452264562913|0.012916961386891|75.860781870208|123.30029847806|110.66856283701|0.729|0.438|0.09259|48|22|0.00045323456790123|0.031784641975309|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2025-01-04 14:41:13|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-22812.183922037|52|578.38569305492|0.1676|-1|1|0.16764|21350|-0.04647|17|-0.046468401486989|17|42.43|-0.00426|0.01989|-0.01574774319188|-0.023675741142887|71.74531783208|73.417546327627|63.447251114413|0.643|0.429|0.09547|28|14|-6.316384180791E-5|0.032738192090395|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2025-01-04 14:41:14|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-64.401881524515|40|1.2030079429545||0|0|0.08636|60.3|0.09244|44|0.092435056528477|44|24.52|-0.02506|0.00607|-0.014088149020753|-0.015556559622168|61.101016531187|67.794542635737|47.109374403954|0.583|0.417|0.07671|48|15|-0.00033464638157895|0.026719802631579|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02 2025-01-04 14:41:15|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5951166085646|23|0.040983638378311||0|0|0.03488|2.49|-0.07308|58|0.052927063953491|40|35.18|-0.01738|0.01996|-0.0035952203243153|-0.0042187119435165|82.618062868635|88.746250273819|56.849313800864|0.618|0.353|0.06623|34|15|-0.00031557471264368|0.019398604269294|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2025-01-04 14:41:17|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|38.238298284234|46|1.7961579114951||0|0|0.07846|40.55|-0.04397|13|-0.043971609562001|13|31.68|0.00271|0.02667|0.03857688926059|0.071320052844837|140.68208340346|173.38125229313|172.92109986259|0.568|0.378|0.07807|37|18|0.00072658997534922|0.027491314708299|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2025-01-04 14:41:18|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-57.181344209035|34|1.4604476882086|0.1291|-1|1|0.12914|52.6|-0.12066|9|-0.084720099900056|10|31.13|0.00391|0.03794|0.0039587055839073|0.012271692782123|99.52020372594|114.31289720485|98.134328305097|0.684|0.421|0.10921|38|19|0.00041726151315789|0.036368692434211|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2025-01-04 14:41:19|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.660998901352|56|0.043666309987417|0.0727|-1|1|0.07273|1.53|0.28539|13|0.28538504488924|13|29.4|-0.01879|0.00991|-0.01812556291467|-0.0061939460961044|60.090934254212|81.092314439152|45.266269810255|0.525|0.375|0.10924|40|12|-0.00033285134037368|0.032796669374492|3.5299999713898|2020-01-09|-0.14493|2024-10-08|0.18539|2024-10-02 2025-01-04 14:41:20|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.443041890426|13|0.02496072663909||0|0|0.00667|1.51|0.08451|120|0.084507048165506|120|39.23|-0.01861|0.0075|-0.0045050186441091|-0.0055817216635419|93.399165700548|93.86119544152|58.298238836245|0.387|0.29|0.05349|31|6|-0.00034584690553746|0.017480741042345|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07692|2023-06-01 2025-01-04 14:41:21|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.8976349192081|52|0.10170022877601|0.4549|1|2|0.41395|3.04|-0.09877|5|-0.098765411203978|5|35.67|0.09082|0.12129|0.021994158505123|0.015731850876936|130.44960769056|113.75870730128|284.11187881574|0.606|0.394|0.11712|33|16|0.0013983957654723|0.038136327361564|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2025-01-04 14:41:23|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-71.412927570476|12|1.0785701366719|-0.0176|-1|1|-0.0176|69.4|-0.05671|21|-0.056708242468268|21|31.71|0.0154|0.03899|0.041047865263491|0.093962001302181|167.76757102983|237.20201619078|324.29907833169|0.579|0.342|0.06192|38|16|0.0011559539473684|0.023249144736842|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2025-01-04 14:41:24|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1058.6333206662|38|29.791145823265|0.182|-1|1|0.18201|984.7|-0.07513|17|-0.075126239688253|17|40.07|-0.0186|0.02293|-0.0066350780966686|0.042753751991122|77.482277555318|157.39911899546|301.93682658337|0.6|0.4|0.11877|30|12|0.0012268361581921|0.041033882163035|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13 2025-01-04 14:41:24|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1481.9215465296|67|31.931024016||0|0|0.09184|1396.3|-0.09319|10|-0.093187850191684|10|35.46|-0.03675|-0.00531|0.0080477451477481|0.020709170100702|89.280412037412|104.64922646862|210.39472246011|0.643|0.464|0.13328|28|15|0.0010727667610954|0.035449924457035|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2025-01-04 14:41:25|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.73952665821883|56|0.023175547176511||0|0|0.09459|0.67|0.13915|11|0.13914657266997|11|41.89|0.00203|0.07343|-0.057483215705331|-0.054140628184954|46.581033890152|51.239188518356|22.94520545149|0.393|0.357|0.11151|28|6|-0.00067476384364821|0.037108566775244|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2025-01-04 14:41:26|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.71057915820362|60|0.020193050747718|0.1351|-1|1|0.13514|0.64|0.25133|7|0.25132817911341|7|41.86|0.01022|0.04038|0.046975022175684|0.032365684343976|168.74437087885|126.28567935221|36.571427753994|0.464|0.321|0.09369|28|8|-0.00059051990251828|0.028694581640942|1.8400000333786|2020-01-17|-0.16854|2024-10-08|0.22388|2024-09-30 2025-01-04 14:41:28|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-94.604961648169|13|1.411340056993||0|0|0.05389|91.3|-0.03112|14|-0.031124483148728|14|31.71|6.0E-5|0.01539|0.012930483484248|0.04774291422964|118.57341606164|154.33896862494|137.91541882266|0.447|0.263|0.04112|38|14|0.0003357107641742|0.013888619556286|115|2024-06-20|-0.08681|2020-08-04|0.09969|2020-03-20 2025-01-04 14:41:29|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|75706.914832443|4|4252.1329952405|0|1|1|0|89000|-0.13088|24|0.27482354971094|67|31.92|-0.02791|0.01736|0.0037509222873828|0.060245499258275|85.227932519101|190.88148649297|196.25137816979|0.538|0.333|0.10656|39|14|0.00086001602564103|0.035308637820513|94300|2024-11-15|-0.18151|2023-08-16|0.15183|2024-08-12 2025-01-04 14:41:30|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.13040348155427|58|0.007331641407893||0|0|0.16154|0.109|-0.04265|6|-0.042646270622997|6|41.93|0.76271|0.95383|1.0577342902774|1.8650907377633|191.89632724195|1924.5611126017|40.073526269761|0.786|0.464|0.2188|28|12|0.014372883834281|0.073566750609261|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2025-01-04 14:41:31|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-12.101942719393|59|0.17694884398779|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|-9.2918699186991E-5|0.020500032520325|15.359999656677|2020-01-03|-0.07257|2024-10-08|0.09365|2024-10-07 2025-01-04 14:41:32|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1944.991548246|7|89.897138558748|-0.0227|1|1|-0.02273|2150|-0.0777|29|-0.077703412459605|29|34.91|-0.00755|0.04847|0.024388816385423|0.064013382724675|129.04937710962|173.68704924998|0.13554020744605|0.486|0.286|0.09886|35|12|-0.0044276465798046|0.037040366449511|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08 2025-01-04 14:41:34|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-62803.97908673|35|1804.8259765884||0|0|0.13333|59800|-0.0597|56|-0.059695190236605|56|35.59|-0.0259|0.01776|-0.011902174425202|0.026394589238361|68.395653500552|127.16858635191|12.636565865753|0.588|0.324|0.08997|34|13|-0.0014142443729904|0.027287355305466|111976|2020-01-03|-0.12903|2021-07-21|0.26605|2023-08-09 2025-01-04 14:41:35|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-21.817098139942|32|0.57436641195367|0.0359|-1|1|0.03593|20.93|-0.06001|6|-0.060011152543881|6|39.47|0.0283|0.07083|0.023738036496064|0.070281395147227|129.30468317312|219.39545162066|224.33012300457|0.6|0.433|0.09722|30|14|0.00095116049382716|0.031820271604938|25.200000762939|2024-08-27|-0.19953|2022-04-14|0.09342|2022-02-09 2025-01-04 14:41:35|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5.4993201363847|70|0.28078353160951||0|0|0.17714|6.18|0.04393|47|0.043932150706809|47|40.07|0.03573|0.09245|0.007248851820932|0.017644729575522|86.124502067571|101.95246112479|166.57681306724|0.586|0.448|0.13566|29|11|0.0010036961819659|0.044743419983753|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2025-01-04 14:41:36|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17899.876428643|28|557.0177719417|0.0437|1|2|0.02183|18393|0.11053|83|0.1105323982671|83|42.21|-0.04167|-0.00582|-0.023632683800763|-0.010250903367894|66.812455133012|86.958675294641|84.912977240201|0.448|0.31|0.10364|29|9|0.0001006554756195|0.035136330935252|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2025-01-04 14:41:37|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-20380.307844684|17|413.43594822794|0.0119|-1|1|0.0119|19090|-0.03303|43|-0.033033033033033|43|43.68|-0.0614|0.11787|-0.012096701626903|-0.022797571299807|76.773370785497|74.616127995947|0.21305803571429|0.607|0.429|0.11888|28|11|-0.0027626392251816|0.024713341404358|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24 2025-01-04 14:41:39|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|6.8659303774738|47|1.0199913801463||0|0|1.99167|7.18|-0.34831|11|0.27142857264499|11|38.23|-0.00238|0.045|0.015015926062189|0.038039765807844|100.99627309077|138.7171557422|216.26505941901|0.677|0.452|0.17906|31|14|0.0016096100731113|0.054253241267263|11.439999580383|2021-02-18|-0.17386|2025-01-02|0.80451|2024-11-11 2025-01-04 14:41:40|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|354.82146894404|9|7.8011790531594|0.0622|1|2|0.03263|378.2|-0.0451|25|0.59454474092721|88|39.71|-0.00115|0.04783|0.080674568446096|0.11315178817197|270.5547709056|286.37537166193|534.48688314893|0.484|0.355|0.11339|31|7|0.0017572235673931|0.03905|385|2024-07-29|-0.14352|2024-06-04|0.19993|2020-12-30 2025-01-04 14:41:41|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.0336110643556|22|0.38262492278787|0.0307|1|2|-0.07653|9.05|-0.22195|12|-0.17234253817724|6|36.12|0.10899|0.15575|0.004547113071591|-0.009035546120383|76.565837186927|79.949927897093|166.05505518275|0.636|0.303|0.18395|33|18|0.0015046001648805|0.05917572135202|60|2020-08-06|-0.16717|2024-10-08|0.6773|2020-07-06 2025-01-04 14:41:42|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|11.484175363013|102|0.59979207668907|0.8426|1|1|0.84265|12.53|0.00585|53|-0.0043667734309939|64|31.3|-0.04477|-0.00817|-0.024118559918404|-0.015672838919094|56.289359117856|75.071816103045|164.43569450332|0.568|0.405|0.1285|37|18|0.00085080222398729|0.043215893566322|13.789999961853|2024-12-16|-0.20859|2020-03-12|0.15888|2020-03-24 2025-01-04 14:41:43|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1696.7999067877|63|48.649977067264|0.1369|-1|1|0.13692|1545.65|1.05112|124|1.0511212725623|124|36.78|0.01828|0.0674|0.075617501706057|0.20005967987154|177.93188740612|427.17220898536|355.34754498717|0.531|0.313|0.12799|32|9|0.0015246973365617|0.044355262308313|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15 2025-01-04 14:41:45|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|485.00058882308|107|13.158139093478|0.4883|1|2|0.41594|521.35|-0.03716|21|0.036172639799986|13|49.26|0.03474|0.06842|0.11085574766132|0.20603923856201|307.76349267091|302.92872103611|144.31117747646|0.609|0.304|0.11642|23|12|0.00072162227602905|0.038614761904762|528.95001220703|2025-01-03|-0.24355|2024-03-04|0.18879|2023-11-29 2025-01-04 14:41:46|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-12.220426312582|69|0.53014222499286|0.3631|-1|1|0.36308|10.49|0.27873|97|0.27872664340185|97|34.65|0.00221|0.0336|0.014808368520842|0.029316193431446|91.141336494846|109.88708804505|26.509691323612|0.588|0.441|0.16806|34|17|-0.00029133226324238|0.05335588282504|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2025-01-04 14:41:47|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-4379.3662488374|4|95.059874651209||0|0|-0.00607|4145|-0.0885|20|-0.088495575221239|20|47.27|-0.00373|0.01148|-0.0064790128714543|-0.024575506467241|89.945903163788|79.577180130103|84.764826175869|0.538|0.346|0.04878|26|12|-8.1103896103896E-5|0.015628279220779|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2025-01-04 14:41:48|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-78.58786847838|24|2.3959569223993|0.0964|-1|1|0.0964|70.3|0.17787|17|0.1778735410783|17|28.38|0.00402|0.03494|0.0063622998468862|0.050866061965004|100.85567358337|210.98030873805|153.15904295149|0.667|0.405|0.06769|42|16|0.00057834567901235|0.022989111111111|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13 2025-01-04 14:41:48|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.2885056881503|13|0.072319583133379|0.0392|1|1|0.03916|3.37|0.0406|41|0.04059787049406|41|39.71|-0.01402|0.00146|-0.015478584345314|-0.024067813475743|76.304721866969|77.342425887627|61.272725191983|0.516|0.323|0.06751|31|15|-0.0002742719227675|0.020697055510861|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2025-01-04 14:41:51|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-19.587916568244|54|0.57198735707755||0|0|0.19687|17.95|-0.05297|18|-0.052966100838773|18|44.77|0.22184|0.25751|0.35203097941909|0.5273787685016|505.76533864761|537.87264024406|240.08262480969|0.577|0.385|0.11614|26|11|0.0012006573541495|0.037972555464256|50.037773132324|2022-04-21|-0.1|2024-08-05|0.1|2020-12-23 2025-01-04 14:41:51|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.3020462280598|59|0.10070864332124||0|0|0.08318|5.07|0.06757|8|0.067567643449514|8|53.32|0.04266|0.08066|0.091182673173377|0.097003132148877|292.2933602805|199.13849354583|64.421858264121|0.636|0.409|0.1243|22|9|-1.519090170593E-5|0.03954610885459|9.2799997329712|2022-01-04|-0.10758|2024-10-08|0.17697|2021-12-31 2025-01-04 14:41:53|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-100.33650984604|9|3.0706320270901||0|0|0.0013|92.52|-0.07406|13|-0.074063002859441|13|34.19|0.05426|0.10098|0.085528566461647|0.15384390076747|236.00629307734|357.58652304641|364.15748609755|0.639|0.417|0.12406|36|15|0.0015460451977401|0.042834907183212|139.83340454102|2024-08-28|-0.12907|2020-03-09|0.19061|2024-02-02 2025-01-04 14:41:53|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|112.69504134717|1|4.9783199069815||0|0|0|130.2|-0.03094|18|-0.030938139151795|18|28.81|-0.01971|0.04163|0.041428747508296|0.062477568302609|160.90495429913|209.87013057672|178.83896354617|0.488|0.395|0.15536|43|12|0.0011506941081517|0.051903712671509|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2025-01-04 14:41:54|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|7.7057818800615|18|0.83326541690805||0|0|0.325|10.6|-0.66667|4|0.43283591862112|44|45.96|0.05749|0.15313|0.10934596347518|0.17575734177271|144.40347977672|343.71535194292|32.716049019328|0.593|0.37|0.25056|27|9|0.001017559618442|0.080507082670906|191|2021-02-11|-0.50988|2024-04-26|0.30151|2024-11-25 2025-01-04 14:41:56|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.62994660342712|19|0.033315544012451|0.0862|-1|1|0.08621|0.53|-0.0794|23|-0.079400724906156|23|40.43|-0.04044|0.02055|0.034369582175257|-0.032951190382494|134.37053060005|63.918880786318|13.486004131982|0.5|0.367|0.15831|30|12|-0.0010576441917141|0.050002217709179|5.0599999427795|2022-01-03|-0.25301|2024-10-08|0.48077|2024-11-04 2025-01-04 14:41:57|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1274.2830371555|47|33.806129041971|0.1102|-1|1|0.11025|1210.55|-0.03445|35|-0.034454565040798|35|39.77|0.0125|0.06178|0.044220655731675|0.090217391727062|153.86280446482|229.9862461291|191.31642130216|0.6|0.433|0.09497|30|12|0.000882800645682|0.035002776432607|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2025-01-04 14:41:58|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-21.932862984093|85|0.75106963637256|0.2771|-1|1|0.2771|19.59|-0.05026|16|-0.050258076374303|16|48.42|0.05576|0.08729|0.095283228849324|0.13726571974429|245.93889405311|237.60278568185|46.767371234013|0.5|0.333|0.10261|24|8|-0.00029028892455859|0.032313579454254|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2025-01-04 14:41:59|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-16.387162950983|82|0.51238752317097|0.3073|-1|1|0.30733|14.65|-0.10571|3|-0.10570824694818|3|27|-0.02785|0.00131|-0.037301037278821|-0.024276021600555|41.290536467807|66.692904289145|40.883725668793|0.524|0.357|0.09649|42|15|-0.00045706172839506|0.028964057613169|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2025-01-04 14:42:00|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|56.616667695478|30|1.069976443574||0|0|-0.06016|57.8|-0.02139|47|-0.021388248361209|47|30.46|-0.01962|0.01664|-0.0034871038660078|0.0035724444220346|76.83120326257|97.347034622352|134.10673151593|0.564|0.333|0.10375|39|15|0.00058442892358258|0.032006737880033|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2025-01-04 14:42:02|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-12.910614544043|52|0.39568435367617|0.2759|-1|1|0.27586|11.55|-0.02446|20|-0.024464866230702|20|34.24|0.01476|0.05078|0.003657043654518|0.019527722611017|92.759917447213|120.29911566717|57.340422600521|0.529|0.441|0.08345|34|11|-0.00018645267489712|0.02779562962963|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2025-01-04 14:42:03|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-78.454383311216|18|2.1486839746802||0|0|0.12183|72.8|-0.02725|14|-0.027250479139034|14|24.96|0.00531|0.05084|0.071626345887299|0.13462457592686|194.90666465533|343.04634097479|293.40764326314|0.604|0.396|0.12332|48|16|0.0014747572016461|0.040296855967078|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2025-01-04 14:42:04|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|83.449501186537|29|2.0754551686975||0|0|-0.07104|85|-0.03822|14|-0.038216273740113|14|36|0.02191|0.03938|0.016300384385104|0.045138430298842|123.35891428033|149.79210048221|103.28067660768|0.576|0.333|0.04598|33|9|0.00013493421052632|0.014921899671053|150.5|2024-08-02|-0.09589|2024-09-20|0.09677|2024-04-18 2025-01-04 14:42:05|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-127.02520930044|13|2.9383335943408||0|0|-0.05195|121.5|-0.03629|13|-0.036286953972918|13|33.44|-0.00406|0.02996|0.026515621840408|0.063270125647255|148.81668754767|186.47058192695|193.16374730136|0.528|0.306|0.07106|36|10|0.00074998355263158|0.023897393092105|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2025-01-04 14:42:06|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 2025-01-04 14:42:08|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-10.068832877507|104|0.2451497564405||0|0|0.27137|9.29|-0.07448|15|-0.074476951640491|15|32.74|0.00114|0.02265|0.0062535411473008|-0.0025033789639541|108.32487906228|93.231817240413|44.343673620705|0.618|0.441|0.06755|34|14|-0.00051396381578947|0.021869950657895|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2025-01-04 14:42:09|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.1172201480556|4|0.21330053027036|-0.0167|1|2|-0.02212|8.4|0.00694|53|0.094793223116839|10|39.61|-0.02057|0.02041|-0.026359705321617|-0.059064150979738|49.487816350549|45.90508590543|69.078945098161|0.71|0.387|0.12095|31|15|3.8415922014622E-5|0.038454289195776|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2025-01-04 14:42:10|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-998.59278945912|13|20.530929819707|-0.0043|-1|1|-0.0043|934|0.29346|142|0.29346314325452|142|77.44|0.00657|0.03467|0.017416281111963|0.024196931225461|109.71894689161|108.15178577821|64.369400413508|0.5|0.313|0.11577|16|7|-4.9632294164668E-5|0.041081742605915|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2025-01-04 14:42:11|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.4961603312115|23|0.046397830183163|0.0337|1|1|0.03371|4.6|0.03765|83|0.037647022920497|83|44.78|-0.02307|0.00793|-0.025812663268288|0.0062180558354408|62.115193694478|98.667231135637|128.13370514236|0.556|0.259|0.09474|27|11|0.00036174654752234|0.029568432168968|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2025-01-04 14:42:12|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-1.7446166055952|51|0.059004669633445||0|0|0.27315|1.57|-0.00426|23|0.035480259304243|46|36.81|-0.01083|0.00896|0.017019488587075|0.03850126668418|122.33032441309|139.13600117268|76.213596896207|0.406|0.281|0.07482|32|10|-2.4894136807817E-5|0.025371188925081|2.5997359752655|2024-07-16|-0.16892|2020-03-17|0.12121|2020-06-05 2025-01-04 14:42:14|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 2025-01-04 14:42:14|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.5517559467242|2|0.11891863142403||0|0|0|3.18|0.00656|31|0.0065579406960854|31|36.15|-0.03349|0.02001|0.0017646534163585|0.0031611698119938|80.37879755411|88.237098328435|78.518516469013|0.647|0.471|0.1022|34|10|0.00015634959349593|0.033924097560976|7.4800000190735|2020-07-13|-0.18605|2024-10-08|0.28571|2024-10-07 2025-01-04 14:42:15|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3248.3194389363|29|33.458782105504||0|0|-0.14212|3320|-0.18443|15|-0.18443113772455|15|32.56|0.04987|0.1227|0.12695805310689|0.14115133126826|271.92823035854|220.99955211732|40.736196319019|0.56|0.4|0.16961|25|10|0.00032083135391924|0.059223551068884|37600|2021-12-01|-0.3|2022-10-11|0.3|2021-11-18 2025-01-04 14:42:16|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-8.1658300313756|7|0.37831838724522||0|0|-0.05015|7.12|-0.06094|32|-0.060941771907118|32|43.75|-0.03344|0.01683|-0.03342343451508|-0.049505365523269|55.301893350831|59.062161256525|100.5649712187|0.571|0.357|0.11317|28|12|0.00032797725426483|0.038700422420796|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2025-01-04 14:42:17|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|15596.31120823|30|478.9850726563|-0.0308|1|1|-0.03085|16650|0.17404|145|-0.054545454545455|20|45.07|0.00618|0.03869|-0.039291403767732|-0.037224379639902|47.179567636662|69.633834205687|40.560292326431|0.63|0.333|0.11886|27|12|-0.00033906099518459|0.03833202247191|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2025-01-04 14:42:19|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.75651493194264|79|0.013444819206884|0.0513|-1|1|0.05128|0.74|-0.04316|17|-0.043159960282384|17|33.82|-0.0083|0.0252|0.0050660126809278|0.01003540908026|103.97749142084|110.19896694808|88.095241981028|0.441|0.382|0.0707|34|8|6.6669381107492E-5|0.023421799674267|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16 2025-01-04 14:42:20|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.2639348152001|1|0.075355064778877||-1|0|0|5.52|-0.02985|50|-0.066666653822569|3|49.04|0.0033|0.02501|-0.0060547216044384|-0.0023402608237516|86.635982550737|94.722964335836|81.777777495208|0.72|0.44|0.06501|25|10|-3.4192495921697E-5|0.021713042414356|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2025-01-04 14:42:21|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|285.14291718861|31|4.4690286210497|0.0637|1|2|0.01695|300|-0.07413|12|-0.024253565271557|5|31.21|-0.02642|0.00473|-0.0085110870897626|0.018966155505212|75.042073949202|116.80637609355|127.93275201564|0.538|0.333|0.09194|39|15|0.00042469927826784|0.028706190858059|305|2024-11-20|-0.17021|2020-03-16|0.19072|2021-11-22 2025-01-04 14:42:22|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-3.3038878519467|48|0.083405672784789||0|0|0.13736|3.14|-0.06989|47|-0.031249970896168|28|36.44|-0.01682|0.01532|-0.02630085090779|0.0051801933829937|51.295048201394|101.57472152309|62.800002098083|0.656|0.375|0.09287|32|13|-0.00013426215993405|0.029218120362737|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2025-01-04 14:42:23|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-91.865553493831|9|3.1612914351198|-0.0389|-1|1|-0.03888|85.5|0.0192|27|0.019195084232295|27|56.55|0.19833|0.24552|0.26302264294454|0.37237410914679|794.11387897156|990.41626889794|1262.9246712095|0.545|0.409|0.12911|22|10|0.0023902076677316|0.041160191693291|137|2024-07-16|-0.10896|2020-03-12|0.1|2022-06-10 2025-01-04 14:42:25|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|15.990768237947|15|0.55641053648823|0.139|1|2|0.10189|17.52|-0.07287|30|0.10913182049316|44|45.07|0.03314|0.07226|0.067903804595665|0.15026750361875|187.68070266583|271.95251803017|166.8571472168|0.481|0.296|0.12437|27|9|0.00088589764419171|0.042188342810723|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2025-01-04 14:42:26|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.0259373817366|23|0.02939690440389||0|0|0.01869|1.09|-0.10345|11|-0.10344828294942|11|38.9|-0.00239|0.026|0.0098632124952313|0.0055147090134167|107.72660296473|99.650754615311|45.798318528008|0.452|0.323|0.07568|31|11|-0.00039555374592834|0.027485969055375|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2025-01-04 14:42:27|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.3045632232203|11|0.013119803937474|-0.0164|1|1|-0.01643|1.317|0.00815|49|-0.039145870937995|10|35.29|0.01714|0.03999|0.051884564713354|0.074746531885514|202.69826192819|187.94743545366|131.70000314712|0.543|0.343|0.06556|35|16|0.00037097991967872|0.022819068273092|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2025-01-04 14:42:28|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.949871227935|56|0.034957076375697|0.0674|-1|1|0.06742|0.83|0.5904|28|0.59039860780788|28|42|0.02777|0.07497|0.080892237473329|0.024279796012062|288.22112093074|102.34360976701|18.403546367812|0.714|0.393|0.18508|28|14|-0.00049691307879773|0.061395491470349|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.25397|2024-05-17 2025-01-04 14:42:29|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.12403679044503|2|0.010821068778773|-0.0126|1|1|-0.01258|0.157|-0.20455|9|-0.16455700500259|11|37.27|-0.04251|0.0174|-0.052157824248055|-0.054851438178635|32.916624214071|45.80167487908|11.056338731695|0.545|0.364|0.1993|33|15|-0.00094542648253452|0.060262347684809|3.4700000286102|2021-02-16|-0.21267|2024-10-08|0.23171|2022-01-28 2025-01-04 14:42:31|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|421.65836384489|40|21.115547012641|0.4938|1|1|0.49384|485.38|-0.07855|18|-0.078547212967332|18|29.29|-0.02664|-0.00284|-0.016963199200157|-0.0036053358672314|64.793723988076|92.073053087509|137.00463095722|0.561|0.366|0.06612|41|16|0.00039339516129032|0.022234524193548|496|2025-01-03|-0.11431|2023-05-02|0.10001|2024-12-23 2025-01-04 14:42:32|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.96326609251771|18|0.032909362115536|0.0097|1|1|0.00971|1.04|0.19128|44|-0.073529428522061|11|36.79|0.0035|0.03248|0.034227566519225|0.054821805462821|123.18220378147|129.63631505213|54.025973382578|0.424|0.273|0.11664|33|13|-0.00018098294069862|0.035513826157595|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2025-01-04 14:42:33|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.96066383230014|17|0.021449502004272|-0.0673|1|1|-0.06731|0.97|0.00971|11|0.0097087288747852|11|39.19|-0.00466|0.02592|0.0036391725573327|0.0022463605465919|99.121155887284|96.788600764708|67.832172320953|0.452|0.387|0.09417|31|10|-5.0747359870024E-5|0.030277148659626|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2025-01-04 14:42:34|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-17.290962599902|33|0.41321710539541||0|0|0.04941|16.16|-0.02654|35|-0.026537457221955|35|42.54|0.00476|0.03702|0.023639486851601|0.030855515043268|131.37057771178|129.36843862849|70.260868901792|0.679|0.393|0.08123|28|14|-8.0327064595257E-5|0.025391782502044|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2025-01-04 14:42:35|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-11.398998873011|10|0.26097962704829|0.014|-1|1|0.01395|10.6|-0.06579|26|0.15589355514856|63|31.79|0.00564|0.03199|0.014168784974634|0.044822421544267|118.08264273315|171.74600786916|136.07189259791|0.526|0.368|0.06405|38|9|0.00043087099424815|0.02219419884963|19.549999237061|2024-04-29|-0.0991|2020-03-19|0.1|2024-04-02 2025-01-04 14:42:37|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|20612.043902075|12|923.17245399593||0|0|-0.04918|21693|1.11151|412|1.1115118432596|412|82.67|0.05674|0.0778|0.047864325479133|0.14576404811627|105.93138831045|164.60335697467|155.0718421617|0.667|0.4|0.14374|15|9|0.00066938449240608|0.049230583533173|24560|2024-10-01|-0.27111|2022-02-23|0.15636|2020-03-20 2025-01-04 14:42:38|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.58171826448668|54|0.024515479346005|0.1071|-1|1|0.10714|0.5|0.03704|17|0.03703700024406|17|42.07|-0.02911|0.04077|0.017679399749315|0.062304627030916|103.4973383856|158.23138823192|74.626863812731|0.5|0.321|0.18532|28|13|0.00059966693744923|0.059582973192526|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12 2025-01-04 14:42:39|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.85847388853953|2|0.037824627923719||0|0|0|0.74|0.02319|11|0.023190611899608|11|38.44|0.01228|0.05744|0.037315465140101|0.010036888300414|130.56661442839|90.148590654502|23.717949893583|0.5|0.406|0.15045|32|10|-0.00054027619821284|0.04970969130788|5.0900001525879|2021-07-22|-0.18584|2024-10-08|0.21951|2024-05-27 2025-01-04 14:42:40|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.2334503991974|51|0.10707254564244||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|-0.00011998351195383|0.023493940643034|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2025-01-04 14:42:41|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-27.37509682414|3|0.62752919982988||0|0|-0.00196|25.55|-0.06289|17|-0.062893966730531|17|35.5|-0.0036|0.02052|0.0041961956986869|0.0040959851645952|100.92217407203|99.686344579455|90.167925464825|0.5|0.412|0.06015|34|10|3.0876757650952E-5|0.019291910669975|31.299999237061|2024-07-29|-0.09879|2024-08-05|0.09701|2020-03-20 2025-01-04 14:42:43|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|7952.6220019906|12|431.8494613482||0|0|0.01525|9320|-0.02341|13|0.0019852781476224|10|37.61|-0.00581|0.0375|0.012143000376493|0.025899886436025|106.85626867343|120.0209887983|67.573523165531|0.636|0.303|0.13672|33|13|0.00020172523961661|0.042681557507987|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07 2025-01-04 14:42:44|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-1462.4553262991|9|50.385112835376||0|0|0.0294|1297.35|-0.06075|51|-0.060747630282462|51|55.95|0.0053|0.02196|0.0091292546329219|0.045065531472974|97.392489566681|129.13635304544|266.94521556199|0.727|0.409|0.11212|22|13|0.0009617998385795|0.034814350282486|1593.9000244141|2024-12-11|-0.11333|2020-02-14|0.10024|2020-08-03 2025-01-04 14:42:45|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-10.450028638985|70|0.27703156700698||0|0|0.18414|9.57|0.01247|56|0.012474218521573|56|53.5|0.08536|0.10491|0.0087522884890812|0.018448796051873|106.743555718|114.16845529876|33.793906524077|0.545|0.409|0.08534|22|7|-0.00060563402889246|0.02778606741573|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2025-01-04 14:42:46|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-4.0964157650798|6|0.075471920103805|0.0103|-1|1|0.01031|3.84|-0.00934|9|-0.0093417243522728|9|32.18|-0.00438|0.01653|0.001587169271784|-0.00054635046042521|100.72782676901|97.841937434052|67.605634334896|0.553|0.368|0.05287|38|13|-0.0001960667752443|0.017715456026059|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2025-01-04 14:42:47|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|523.88365545857|23|17.705448180477|0.0884|1|2|0.00026|570.3|-0.0651|39|0.077865192828372|51|39.26|0.09533|0.1371|0.17842977957846|0.28009133256992|650.19366170056|544.99546089153|184.02291715431|0.613|0.355|0.11655|31|15|0.00093686037126715|0.040486916868442|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2025-01-04 14:42:49|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-186.95967667854|10|5.9504922501461|-0.0334|-1|1|-0.03339|178.27|0.0574|11|0.057395809620294|11|30.75|-0.02559|0.01647|-0.0035882350673499|0.024822761053202|70.033381783682|123.87562256065|168.52043371068|0.625|0.425|0.12085|40|14|0.00085264729620662|0.041588740920097|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2025-01-04 14:42:50|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-11383.529595058|34|378.5588785175||0|0|0.08028|10540|-0.11437|14|-0.11437403400309|14|30.97|-0.02383|0.02706|0.015781740169893|0.014425465598502|114.32344889913|107.47863701825|62.366863905326|0.563|0.406|0.1133|32|12|0.00011619140625|0.039609677734375|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15 2025-01-04 14:42:51|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-5054.4821021178|19|207.09463063533|0.1633|-1|1|0.16334|4610|-0.08228|25|-0.082279058216626|25|32.05|-0.01036|0.04259|0.033486315068302|0.080161239758381|157.32700926663|238.63856254955|116.5613147914|0.526|0.342|0.09765|38|14|0.00049519417475728|0.032808980582524|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18 2025-01-04 14:42:51|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-104.46975965034|112|3.3732537254065||0|0|0.44424|91.7|0.03207|44|0.13953488372093|57|29.08|-0.0301|0.01835|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|77.058820964909|0.553|0.395|0.11417|38|12|0.00020123355263158|0.037293297697368|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2025-01-04 14:42:52|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-49.442198595985|63|1.6651431326346||0|0|0.21788|45.05|0.25253|33|0.25252714895925|33|27.31|0.00948|0.04056|0.040177166641542|0.06774164411789|208.91213830384|279.38494709628|252.38094271319|0.643|0.476|0.06991|42|17|0.0010085194375517|0.02640852770885|72|2024-09-25|-0.09811|2020-03-19|0.1|2020-08-17 2025-01-04 14:42:54|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-74.684223907269|15|0.60724060755044||0|0|0.00137|73.1|-0.01613|13|-0.016129093454646|13|31.66|-0.01176|0.01969|0.015079647194153|0.017373559990643|130.52516754863|128.34090721584|89.037758626954|0.526|0.421|0.04819|38|9|2.7518488085456E-5|0.016124486442071|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2025-01-04 14:42:55|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|167.04755882296|23|5.9512539968761|0.0316|1|2|0.00847|178.5|-0.06534|26|-0.065340909090909|26|30.59|0.00059|0.03253|-0.0014527607468371|0.0040707842664084|89.626358927902|102.36483545461|50.140449438202|0.487|0.333|0.10367|39|11|-0.00021285596707819|0.03494012345679|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2025-01-04 14:42:56|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|32.565614034622|44|0.7009599769808|0.084|1|1|0.08398|34.85|-0.05403|21|-0.00902255872059|22|35.85|0.03364|0.08234|-0.0017504993684718|0.017053557343822|93.502903953007|117.89722722863|158.40908397328|0.515|0.333|0.07676|33|10|0.00073654159869494|0.027957618270799|37.25|2022-06-06|-0.26645|2020-03-19|0.16484|2020-03-23 2025-01-04 14:42:57|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-10.755741502625|40|0.31480967143633||0|0|0.06731|9.7|-0.08515|12|-0.085149535925249|12|43.11|0.01527|0.04733|0.014329060074223|0.033874743810145|109.19008779318|131.95602366283|58.506514538658|0.607|0.429|0.11591|28|15|-8.9566613162115E-6|0.038878756019262|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2025-01-04 14:42:58|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-3941.2724213091|3|167.54355375345||0|0|-0.06399|3575|-0.14305|15|-0.13147180192185|15|44.86|0.1053|0.15373|0.19386569285893|0.25894253949949|845.42439036066|570.90621362593|173.96593673966|0.607|0.393|0.12779|28|11|0.0011060174880763|0.040428060413355|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2025-01-04 14:43:00|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1488.5381434991|96|30.954287843807||0|0|0.11628|1584|-0.08321|7|-0.045174284976897|35|68|-0.02797|-0.00501|-0.033416844396579|-0.014465279945475|63.241161825338|89.550827815158|106.52320107599|0.765|0.412|0.08087|17|8|0.00018627498001599|0.026686067146283|1595|2024-12-18|-0.09558|2020-03-12|0.13314|2020-03-20 2025-01-04 14:43:01|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|21.519734194524|31|0.77620456604195|0.0826|1|2|0.04545|22.54|0.1013|37|0.10129841670085|37|37.03|0.07691|0.12539|0.18237542214194|0.24636703317413|421.51538122404|395.81507358262|683.03034064308|0.424|0.303|0.13036|33|7|0.002011054313099|0.040853202875399|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10072|2021-01-04 2025-01-04 14:43:02|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|346618.56263461|71|17710.479121798|0.339|1|2|0.26183|400000|-0.13946|11|0.51592864593374|99|40.86|0.08051|0.14104|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|3555.5555555556|0.621|0.379|0.15862|29|12|0.0035590677290837|0.051301856573705|413500|2024-11-12|-0.1806|2020-03-19|0.25918|2020-03-20 2025-01-04 14:43:03|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-22.671527081426|13|0.77285615154908|0.1019|-1|1|0.1019|20.8|-0.01188|21|-0.011876027929664|21|44.07|0.02471|0.06209|0.016916252565129|0.030530739940363|118.49397384693|126.9633286214|52.558970951878|0.679|0.393|0.09036|28|16|-0.0001688683788122|0.031416011235955|26.060270309448|2024-09-16|-0.21235|2022-03-02|0.18788|2022-10-03 2025-01-04 14:43:04|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|12.692611901352|39|0.46219041037705|0.3258|1|2|0.28743|13.93|-0.11212|7|-0.112118684571|7|29.61|0.01946|0.06771|0.058384149796914|0.083895538449156|231.79166930606|286.83698238229|1016.0466653485|0.512|0.415|0.12406|41|15|0.0023237460063898|0.039775734824281|14.260000228882|2024-12-30|-0.09979|2023-01-05|0.09975|2023-02-21 2025-01-04 14:43:06|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-2.5134682013162|70|0.13282273059316|0.4524|-1|1|0.45238|2.07|-0.15736|13|-0.076099513092141|10|36.64|0.02668|0.07204|0.081393807070685|0.060283802637498|250.55677903605|154.35753915411|14.441425903381|0.607|0.429|0.15876|28|13|-0.0011477442922374|0.053722712328767|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2025-01-04 14:43:07|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1813.2496952246|39|61.225675939571|0.1509|-1|1|0.15089|1677|0.26118|35|0.26117595566011|35|33.69|-0.0219|0.02853|0.039126667135117|0.065476964951804|162.81371551806|195.63075549348|219.21568627451|0.611|0.417|0.14425|36|11|0.0011736370903277|0.046203884892086|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2025-01-04 14:43:08|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-32.274101913965|50|0.58303378058684|0.0835|-1|1|0.08346|30.2|-0.15562|9|-0.055312890701089|16|30.74|0.00113|0.02752|0.023321100991509|0.033601367713968|162.07507364602|154.83152722937|87.241825654516|0.658|0.395|0.0919|38|19|0.00015724732949877|0.028603056696795|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2025-01-04 14:43:09|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-226.11558130344|66|4.6327071197751||0|0|0.00622|223.7|0.3377|69|0.33769886486262|69|34.91|0.08273|0.13041|0.17444865655235|0.28090345541264|694.03388764319|981.60148848565|1271.3115958901|0.618|0.412|0.13907|34|13|0.0025574041533546|0.040829153354633|260|2024-07-17|-0.11297|2020-03-12|0.10009|2020-03-27 2025-01-04 14:43:10|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|837.1106397984|2|34.163122101706|0.0286|1|2|-0.02054|934.5|-0.10238|4|-0.10237510365448|4|37.52|-0.0152|0.03013|0.0085147841709892|0.033020421750965|88.919893000428|127.96595588949|123.18354630985|0.576|0.455|0.12698|33|9|0.00055571428571429|0.041170234059726|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2025-01-04 14:43:11|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-39052.272809605|17|634.09093653485||0|0|-0.00542|37100|-0.05036|5|-0.050361868339701|5|37.88|0.03681|0.06646|0.0014173140947512|0.017023950490199|93.908288513464|112.4196174045|66.487455197133|0.5|0.344|0.0983|32|11|-6.6612377850158E-6|0.029562801302932|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2025-01-04 14:43:12|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-4.1154075758305|29|0.12784555770883|0.1343|-1|1|0.13426|3.74|0.08491|50|0.084905696449949|50|42.32|0.0418|0.06658|0.042204042347919|0.012206599781071|161.84691372508|107.40347327423|59.365077719156|0.571|0.321|0.10232|28|14|-0.00012618301731245|0.032007980214345|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2025-01-04 14:43:13|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-8.5787323176108|49|0.17924125210771||0|0|0.12042|8.4|0.0307|31|0.030704391786624|31|32.36|-0.03139|0.00325|-0.030798677236788|-0.024496744881916|49.442652864589|66.822089545209|51.533742403077|0.556|0.389|0.09021|36|13|-0.00028803792250618|0.029482522671063|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2025-01-04 14:43:14|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-0.91450627968343|56|0.031502095611996||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|-0.00090437855402112|0.048957993501219|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.2459|2024-10-07 2025-01-04 14:43:15|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.0085294165868|12|0.035490197649975|0.0293|1|2|0|7.11|-0.01278|39|-0.012784112652779|39|58.1|0.05437|0.08646|0.11776438291187|0.24263741457641|194.18127715455|229.98909323734|214.15663483372|0.333|0.19|0.06892|21|5|0.0008046953696182|0.025448090982941|7.1999998092651|2024-09-03|-0.13636|2023-11-10|0.11647|2023-08-22 2025-01-04 14:43:17|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|51.108152416114|18|1.4522825788248||0|0|0.02333|55.26|-0.05181|27|0.13161235601857|102|46.04|0.00415|0.02907|0.021681574076984|0.064652813165696|122.4850854238|162.21255550829|145.19179276833|0.667|0.37|0.10589|27|14|0.00053555555555556|0.032736484126984|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2025-01-04 14:43:18|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-4.1042558948659|34|0.37276408017923|0.1575|-1|1|0.15753|3.69|0.0028|3|0.0027961659172717|3|30.76|-0.04571|0.11398|0.09266721882419|0.26817036259234|-26.16634150523|1054.1736726125|1118.1817910888|0.632|0.395|0.33255|38|18|0.0058021797004992|0.10867063227953|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2025-01-04 14:43:19|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-15.908514051341|82|0.29450481093682|0.1383|-1|1|0.13833|14.95|0.04109|17|0.041090949440987|17|33.41|0.02236|0.04367|0.036883786795179|0.043684276128135|195.16627444971|153.8538617585|66.112259264532|0.647|0.353|0.08652|34|16|-0.00010259654889072|0.026562514379622|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2025-01-04 14:43:20|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|72.282509652925|19|3.8123767073664||0|0|0.04823|73.9|0.15971|111|-0.060032827741102|16|36.3|0.00447|0.03444|0.020477300367001|0.030660742766204|127.09861347871|134.93295977722|181.79581488781|0.485|0.364|0.06195|33|12|0.00065956414473684|0.021462639802632|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31 2025-01-04 14:43:21|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-22.812288922484|15|0.64990791842706||0|0|0.07877|21.05|-0.07863|8|-0.078628988531451|8|39.83|0.06173|0.0911|0.067426931067733|0.09948173233933|179.35238877892|190.00345371262|168.22987985019|0.567|0.4|0.10828|30|15|0.00085753515301902|0.035925153019024|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2025-01-04 14:43:23|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-6.4589322095175|54|0.074644025334351||0|0|0.12377|6.23|-0.04059|17|0.5523233161969|72|32.33|0.00156|0.03166|0.037739200042397|0.038040956713708|159.80886247241|139.7947230164|55.409976992483|0.444|0.333|0.05102|36|8|-0.00034786359901397|0.017644708299096|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09909|2024-05-17 2025-01-04 14:43:24|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|107.23568703678|81|3.292527392466|0.1344|1|2|0.11616|110.5|0.10811|50|-0.12252964426877|25|32.43|0.00779|0.03637|0.046396970445979|0.098042198859997|182.25142124197|238.07713215397|236.61669848985|0.514|0.314|0.07747|35|8|0.00094762962962963|0.027648403292181|134.5|2024-04-12|-0.09534|2020-01-30|0.1|2024-05-20 2025-01-04 14:43:25|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-864.4030568718|19|31.061973159298||0|0|-0.04434|811.45|0.00414|27|0.0041354513537255|27|40.7|0.00245|0.05032|0.040069062574849|0.090937611784053|160.71595353221|276.30011646307|384.67957137406|0.667|0.467|0.14699|30|16|0.0015824535916061|0.045535665859564|970|2024-07-09|-0.17048|2020-03-18|0.17413|2021-11-25 2025-01-04 14:43:26|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|54.79582585381|27|1.7880579978674|0.1538|1|1|0.15382|60.31|0.18949|110|0.0085578905418029|48|34.66|0.00805|0.06201|0.062697440017907|0.11318748554251|272.56720154835|344.0013263858|794.2193838233|0.657|0.4|0.13876|35|15|0.0022347296206618|0.045305544794189|78.150001525879|2024-06-07|-0.16515|2020-03-12|0.19984|2021-10-22 2025-01-04 14:43:27|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-8316.8313552292|30|402.74446591189|0.2021|-1|1|0.20213|7500|-0.06|10|-0.06|10|30.78|0.00935|0.09313|0.082085025980784|0.17772007943524|335.82690796943|658.00068431284|294.60298100551|0.6|0.35|0.14258|40|13|0.0018823095238095|0.050048753968254|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2025-01-04 14:43:29|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-199.21991712325|10|6.0923101688712||0|0|-0.02161|187.65|-0.09002|17|-0.090017403410016|17|34.17|0.00487|0.03985|-0.015451339577826|-0.003346770389592|62.32834844545|84.078520585643|168.82141227371|0.583|0.417|0.11193|36|16|0.00077135593220339|0.036466698950767|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03 2025-01-04 14:43:29|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-6.7795907287366|36|0.093196909578865||0|0|0.11565|6.5|0.00187|40|0.0018717707546922|40|27.84|0.0055|0.03511|0.04211788759885|0.050657474125235|222.01207031453|223.09337679362|187.8612696051|0.558|0.465|0.05569|43|12|0.00067358766233766|0.020998685064935|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03 2025-01-04 14:43:30|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.3866819766434|23|0.06222730965322||0|0|0.33934|2.2|-0.03198|50|-0.031976782466478|50|35.47|-0.0179|0.00967|-0.0072117801071822|-0.00061023977633448|80.065273459112|96.250785932101|67.484664236796|0.588|0.382|0.0809|34|14|-7.4112377850163E-5|0.024899063517915|4.1475348472595|2023-04-20|-0.33333|2024-12-10|0.12683|2020-11-10 2025-01-04 14:43:32|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-29.482603242008|104|0.33228078186742||0|0|0.10692|28.4|-0.03782|18|-0.037821483475204|18|34.78|-0.00633|0.00934|-0.017159164940919|-0.0060627051469397|75.827984929066|92.23334182735|89.448817696159|0.469|0.344|0.04833|32|14|-1.3404605263158E-6|0.014937672697368|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2025-01-04 14:43:32|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 2025-01-04 14:43:34|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-603.36507991375|10|15.322947146091|0.0288|-1|1|0.02878|567|-0.05119|15|-0.051192722394378|15|38.44|0.0069|0.05618|0.055176295059834|0.10220172791129|185.30009723031|286.92176808119|369.88272116156|0.531|0.406|0.10597|32|8|0.0014420823244552|0.038198724778047|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2025-01-04 14:43:35|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.2250772608345|43|0.072652445674397|0.0476|-1|1|0.04762|6|0.03988|42|0.039876727055114|42|37|-0.02068|0.01097|-0.012801410205376|-0.00080683161163577|69.946685639838|94.983422509707|63.157894736842|0.688|0.406|0.0835|32|14|-0.00015641924959217|0.026431150081566|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2025-01-04 14:43:36|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|63.81968398979|3|2.7040944215933|-0.0444|1|1|-0.04444|70.95|-0.08394|23|0.077481769077918|10|30.49|0.00803|0.05195|0.026411675076426|0.063825487191987|136.72642014736|218.52211558563|661.84696997127|0.634|0.415|0.1427|41|18|0.0020339536741214|0.044787571884984|81.849998474121|2024-11-22|-0.10268|2020-03-09|0.11566|2020-02-21 2025-01-04 14:43:37|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|112.28118400444|11|4.3543895524053|0.0552|1|2|0.025|123|-0.12676|23|-0.040540540540541|34|30.92|-0.01698|0.01133|-0.020848163781317|-0.012589569061976|61.172030525194|82.267586432774|157.28900869575|0.487|0.282|0.07827|39|14|0.00058503289473684|0.025419564144737|151.5|2024-03-22|-0.1|2024-08-05|0.09964|2022-07-14 2025-01-04 14:43:38|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.5742312063185|67|0.088694828352623|0.6347|1|2|0.59596|1.58|0.01|36|-0.13793100967702|14|46.6|0.03139|0.06599|0.022827380540853|0.061474626207005|112.83406821652|148.17611675191|119.6969681918|0.64|0.4|0.10866|25|11|0.00047632818846466|0.036397059301381|1.8500000238419|2024-12-24|-0.1227|2020-08-25|0.14563|2024-03-12 2025-01-04 14:43:40|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|11708.814560816|8|637.0618130613|0.0466|1|2|0.00812|13650|0.00202|42|0.0020207730268573|42|33.73|0.03141|0.07679|0.071358575579894|0.15016894389823|140.32466461165|222.7025626217|298.03493449782|0.649|0.378|0.14213|37|17|0.0014921752988048|0.047941362549801|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2025-01-04 14:43:41|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-88.598244396994|14|1.8363532734495|-0.0795|-1|1|-0.07946|88.3|0.03823|38|0.038231108541002|38|25.04|-0.0098|0.0361|0.0034184275169659|0.027800341430936|91.367186873641|146.26633704283|89.282104842691|0.542|0.396|0.08371|48|12|0.00026260082304527|0.03034495473251|135|2023-05-05|-0.09976|2024-08-05|0.1|2020-04-13 2025-01-04 14:43:42|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|349.18034999273|5|12.783805501964|-0.0372|1|2|-0.04569|365.5|1.36295|54|1.3629490194995|54|31.08|0.02647|0.06305|0.047475546200785|0.096949900689193|181.47233293932|264.96607376876|114.57680250784|0.667|0.41|0.1194|39|17|0.00062796052631579|0.038998429276316|399.5|2024-12-13|-0.1|2022-08-01|0.1|2022-01-13 2025-01-04 14:43:43|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-4.348012205628|23|0.27190366884096||0|0|0.33761|3.61|-0.1471|16|-0.14710486335854|16|36|0.00581|0.05056|-0.00053761371349254|0.037700522790646|60.284649216086|114.96809801039|18.513764538689|0.588|0.441|0.14751|34|12|-0.00070981540930979|0.047310048154093|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2025-01-04 14:43:43|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-4.6017964300406|15|0.084188902881509|-0.0111|-1|1|-0.01111|4.55|-0.04137|27|-0.041374632965902|27|47.04|-0.0012|0.02643|-0.010347080936511|-0.012163919161056|79.459969088309|87.368203633938|53.846157318796|0.654|0.385|0.06429|26|11|-0.0003535974130962|0.023091956345998|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2025-01-04 14:43:46|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-1083.6212391506|51|31.629696159992||0|0|0.04247|1064.2|-0.15086|7|-0.15085758861208|7|31.29|-0.02625|0.01713|-0.012185951712968|0.034055869995607|63.173531694988|124.34770521025|187.5252328863|0.474|0.316|0.11227|38|14|0.00098690072639225|0.04119209039548|1395|2024-10-11|-0.17185|2020-03-23|0.19998|2024-07-18 2025-01-04 14:43:46|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-31.883097697158|120|0.64878522888289|0.3282|-1|1|0.32816|30.3|-0.04664|40|-0.014957281503226|53|34.28|0.0282|0.05927|0.04824585324296|0.082360320739303|194.49983970462|214.54752453801|42.083332273695|0.656|0.375|0.09946|32|16|-0.00034476151315789|0.031846759868421|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2025-01-04 14:43:47|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.4082049866539|26|0.097265020343279|0.311|1|1|0.311|2.74|-0.08066|18|-0.080656981856561|18|41.48|0.06962|0.09799|0.19514028009715|0.30242823978134|457.67526077454|415.24993524196|274.88678081262|0.448|0.276|0.10016|29|9|0.0011398534201954|0.03148921009772|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.19159|2024-12-19 2025-01-04 14:43:48|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.1377179370396|8|0.070159609732851|0.0191|1|1|0.01906|2.3255|-0.03281|22|-0.070466980432322|8|37.27|-0.01108|0.01862|0.019105904959979|0.034709099136166|117.71073782196|128.98642325266|101.81143314539|0.636|0.364|0.09275|33|15|0.00027349232012935|0.030670363783347|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2025-01-04 14:43:49|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|3.6857110980816|88|0.13937719350545|0.3252|1|1|0.32517|3.79|-0.10847|2|-0.1084656319931|2|45.83|0.05984|0.09975|0.012021300576641|0.011855734358666|93.14341544961|89.809641383268|14.689922767164|0.609|0.478|0.16337|23|12|-0.0009688606485539|0.057491086765995|39.099998474121|2021-06-28|-0.1573|2024-10-08|0.15955|2022-12-05 2025-01-04 14:43:51|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.6814412451894|71|0.091831473641876||0|0|0.02936|5.96|-0.06186|14|-0.061862814736505|14|37.84|-0.0309|-0.00605|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|78.524373100505|0.645|0.419|0.08012|31|14|-4.2534191472244E-5|0.025231681415929|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2025-01-04 14:43:52|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 2025-01-04 14:43:53|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-10.970395593538|32|0.19346200107586||0|0|-0.04023|10.86|-0.04044|50|-0.040441225131387|50|75.75|0.00155|0.02184|0.0176592024921|0.017244428567572|112.27245023817|106.71398385547|123.54948468496|0.625|0.438|0.09514|16|10|0.00037981496379726|0.029454473049075|12.439999580383|2024-04-02|-0.12821|2022-02-24|0.15432|2020-03-10 2025-01-04 14:43:54|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 2025-01-04 14:43:55|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-10.804212220881|82|0.21376360904382||0|0|0.14407|10.1|-0.05019|14|-0.050191814561612|14|28.23|0.00333|0.04421|0.027800336548347|0.039431131327815|147.62956360894|165.13518663805|105.20833312637|0.6|0.45|0.07195|40|13|0.00030609090909091|0.026474148760331|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2025-01-04 14:43:57|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|59700.147514951|2|2383.2841616832|0.0747|1|2|0.0241|68000|0.11585|46|-0.050321717581492|19|35.8|0.03435|0.06731|0.01255386846598|0.036610201701773|113.47577715551|161.8321525698|126.39405204461|0.686|0.429|0.13035|35|17|0.00067728867623604|0.041191483253588|185000|2023-06-02|-0.12325|2024-11-01|0.22472|2020-03-20 2025-01-04 14:43:58|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|38.04817615368|51|1.4986037340293|0.0003|1|2|-0.03535|38.2|-0.03333|13|-0.033333354526096|13|28.29|-0.00509|0.03263|0.002395874963197|0.01763971185574|87.482583399984|119.08563726407|186.79706277648|0.659|0.415|0.10062|41|18|0.00094339669421488|0.036122661157025|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2025-01-04 14:43:59|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.36966561793341|56|0.013201252805476||0|0|0.01429|0.345|0.42044|110|0.42044181353869|110|48.96|0.03625|0.07596|0.034890819583033|0.10412466591509|115.9317291624|192.07660556984|39.655172059426|0.5|0.333|0.13891|24|7|-0.00028247967479675|0.042919764227642|1.4199999570847|2021-06-28|-0.12791|2024-10-08|0.31765|2020-07-21 2025-01-04 14:44:00|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 2025-01-04 14:44:00|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.8872405536729|18|0.13931992929069||0|0|-0.01671|4.12|-0.07161|18|0.155495957303|80|52.78|0.10228|0.13141|0.15784991297407|0.41519152029289|278.66106102403|335.13147170508|288.11189067691|0.652|0.261|0.12576|23|12|0.0012616084484159|0.042187441104793|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2025-01-04 14:44:02|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.1180057496754|112|0.054355817901088||0|0|0.24747|2.98|0.0464|50|0.046404802929056|50|39.89|0.05232|0.08627|0.048862981482396|0.086478490470872|143.42629693498|160.60997982894|273.39448879066|0.429|0.286|0.10122|28|8|0.001157842019544|0.033017793159609|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2025-01-04 14:44:03|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-78.73062137835|50|2.5820177950427||0|0|0.11951|76.25|-0.01748|24|-0.067804848275534|21|37.66|-0.02511|0.03322|-0.015017392300772|-0.023798895083745|58.086319448924|60.607787817856|37.104622871046|0.563|0.406|0.12991|32|12|-0.0002277990430622|0.042061786283892|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2025-01-04 14:44:04|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.7185785278625|4|0.035883782075286|0.0372|1|2|-0.0226|1.73|-0.10189|11|-0.10188926269866|11|42.34|0.00051|0.06844|0.033832686620704|0.087373213755093|112.94516800661|161.23654728104|55.448720593895|0.517|0.31|0.14318|29|10|0.00042082859463851|0.052858570268075|4.2800002098083|2022-02-07|-0.22222|2024-06-07|0.27642|2024-09-11 2025-01-04 14:44:05|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|16.608137284206|19|0.90894187903066|-0.0679|1|1|-0.06792|18.39|-0.0839|21|-0.083904416026733|21|73.06|0.12679|0.16768|0.23153537974888|0.3010139986303|353.7140193753|281.21881899958|119.72656120245|0.529|0.353|0.14881|17|7|0.00045974603174603|0.043386261904762|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2025-01-04 14:44:06|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-89.693884972912|37|1.3146283243038|0.0849|-1|1|0.08495|85.1|0.02247|29|0.022469339745745|29|32.78|0.0069|0.0321|0.021400429748305|0.011864772030295|133.69029727387|112.77642867505|35.681341079296|0.444|0.333|0.04898|36|6|-0.00072091282894737|0.017668815789474|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2025-01-04 14:44:08|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-236.13313712901|10|7.6258476119449|-0.0075|-1|1|-0.00751|222.61|0.01863|44|0.01862520500634|44|41|0.02488|0.06734|-0.016319900226982|0.040344793622262|58.023502507517|145.48918271513|393.93441623673|0.7|0.4|0.12009|30|15|0.0014709120258273|0.040255278450363|246|2024-12-09|-0.14603|2020-03-23|0.15978|2020-06-23 2025-01-04 14:44:09|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-743.27438232202|5|34.434201729202|-0.0641|-1|1|-0.06411|698|-0.06069|21|-0.060688959577257|21|61.75|0.10549|0.21426|0.22289096164517|0.25752607204408|474.49738873777|307.70389132805|7.5563288252082|0.7|0.5|0.13225|20|9|-0.00057000807102502|0.042291598062954|999|2021-01-08|-0.57922|2024-01-23|0.19989|2020-04-29 2025-01-04 14:44:10|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-8.5659747547635|27|0.27904341451344|-0.0546|-1|1|-0.05464|8.3|0.15455|135|0.15454543720592|135|45.73|0.00813|0.0337|-0.012254569099645|0.020288532665229|78.632799712791|112.50181767217|141.88034745372|0.538|0.308|0.10497|26|14|0.00055088888888889|0.036545201646091|9.4399995803833|2024-10-16|-0.09646|2020-03-13|0.10777|2024-03-20 2025-01-04 14:44:11|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-3.2713741752078|56|0.15712474096385|0.211|-1|1|0.21098|2.73|0.03924|15|0.039244085608646|15|33.6|0.02551|0.06474|0.0050371262102822|0.017755118834938|87.731289045312|125.37096097232|17.866492583653|0.771|0.686|0.10086|35|8|-0.00042443541835906|0.038888034118603|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16 2025-01-04 14:44:12|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.4529036804758|14|0.21116598033159|0.0143|1|1|0.01429|3.55|-0.01744|45|-0.018576975332506|8|52.91|0.04126|0.0915|-0.022124257030926|-0.062093130011368|78.565417000798|72.341961608584|50.859598031742|0.391|0.217|0.11632|23|9|-0.00023573983739837|0.038390382113821|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2025-01-04 14:44:14|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.1799418531871|20|0.28639840801068|-0.0756|1|2|-0.1|7.2|0.00621|37|0.073333358764648|22|34.11|0.00578|0.03802|0.020490702088807|0.053960606237649|123.41059428557|174.4488785197|77.837835775839|0.6|0.371|0.10174|35|15|0.00015854080791426|0.03227342126958|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2025-01-04 14:44:15|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-76.678435234608|9|4.0094791744754||0|0|0.09346|64.5|0.30417|51|0.30417414888594|51|36.59|0.05269|0.09957|0.10297994547224|0.1404353188913|467.85987790667|387.17708966348|391.14615461045|0.618|0.412|0.11231|34|12|0.0015158865814697|0.038256038338658|84.300003051758|2024-11-20|-0.1|2021-12-22|0.10027|2021-01-05 2025-01-04 14:44:16|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.225434739714|16|0.13936957141009||0|0|0.06938|7.63|0.132|126|0.10517099573255|83|39.61|0.00798|0.02865|0.0095392514485675|0.026423171845609|114.64561468873|133.39442545626|86.902054060301|0.613|0.387|0.07775|31|13|8.4810941271118E-5|0.025494569589702|8.8100004196167|2024-05-15|-0.17608|2020-03-09|0.15181|2020-11-09 2025-01-04 14:44:17|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|37000.961296472|22|3401.6004840216|0.162|1|2|0.076|40350|0.10394|33|-0.11844860213239|10|35.11|0.02731|0.08322|0.046014718392863|0.080932838090927|186.36401525557|223.17463556249|27.923875432526|0.657|0.4|0.14669|35|14|-0.000327496|0.047484|475000|2021-07-16|-0.29945|2020-03-19|0.29983|2024-12-02 2025-01-04 14:44:18|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|3326.5632684223|13|201.27742645113|-0.0051|1|1|-0.00509|3910|-0.12941|12|-0.12941427316775|12|31.67|-0.06513|0.10526|-0.021734301497571|-0.022873464274889|39.361361344159|52.833198407497|0.0017126679395469|0.615|0.462|0.16405|39|12|-0.0047944667201283|0.045595934242181|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06 2025-01-04 14:44:20|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.4886305870658|59|0.077483993962894|0.1525|-1|1|0.15248|2.39|0.02816|8|0.028161359052209|8|48.88|0.07935|0.11933|0.085679812624919|0.11814359472304|183.84640528944|162.49666771038|24.387755697839|0.667|0.417|0.18581|24|13|-0.00014049553208773|0.062023980503656|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2025-01-04 14:44:21|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-1.9284004303904|71|0.12446680774594||0|0|0.48658|1.53|-0.04268|55|-0.042679433847588|55|39.2|0.03046|0.09058|0.10726504385577|0.089549430271931|347.26016403418|204.30849026019|8.0065930086881|0.5|0.367|0.16751|30|10|-0.0011954093097913|0.056110890850722|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2025-01-04 14:44:22|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.52891586943658|19|0.012971953299946||0|0|0.03922|0.49|-0.10526|46|-0.10526316339839|46|33.69|-0.05401|-0.01448|-0.083399775544569|-0.07102663909686|10.786376316073|31.277198523535|20.502091549339|0.639|0.389|0.13805|36|19|-0.00077991064175467|0.044048748984565|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2025-01-04 14:44:23|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.038480600693|8|0.36620578736719|0.0498|1|1|0.04977|8.965|-0.05043|20|-0.077708394617144|48|53.48|0.06638|0.11558|0.13698533565497|0.3104458697875|219.7079838279|231.87220319615|95.593300085623|0.478|0.217|0.10646|23|10|0.00036556184316896|0.035323920776071|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2025-01-04 14:44:24|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.8247148166782|14|0.035477005433507|-0.0158|1|1|-0.01579|1.87|0.05941|42|0.086021486769276|13|39.06|9.0E-5|0.04441|0.031287740632868|0.046958162218477|153.91882455585|161.26748743527|136.49635023794|0.581|0.387|0.09452|31|13|0.0005722385620915|0.03205887254902|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2025-01-04 14:44:26|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.346655903832|17|0.17585294106058|0.0283|1|1|0.02826|4.73|-0.04376|19|-0.043763737109356|19|39.19|-0.01774|0.00747|0.021781391408595|0.023266861914511|127.4970133163|118.45406959892|143.7689992072|0.452|0.29|0.0849|31|11|0.00048083671811535|0.027325166531275|5.0100002288818|2024-10-07|-0.10035|2022-03-25|0.10931|2020-03-25 2025-01-04 14:44:27|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.15042074947452|12|0.0027262223628038||0|0|0.10559|0.144|0.0184|14|0.018399212389534|14|13.06|0.01386|0.05616|0.043551107934247|0.060541435320533|654.86598213613|778.25141205818|111.62790805129|0.526|0.402|0.04186|97|10|0.00061764475743349|0.012387331768388|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2025-01-04 14:44:28|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.8374301744412|137|0.066356640626642|0.1142|1|1|0.11422|4.019|0.11419|85|-0.045833148783274|11|58.26|0.05625|0.07995|0.028900023448377|0.051348139955809|127.27260705021|138.90609713197|71.896242284451|0.526|0.368|0.06173|19|6|-0.00014693483507643|0.018974038616251|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2025-01-04 14:44:29|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-58.316108398849|62|1.3099489342847||0|0|0.04643|55.25|0.01073|40|0.010727384590177|40|36.06|0.13786|0.16892|0.29529600840391|0.48835878731462|555.34408206715|739.71368677186|677.91414215997|0.594|0.375|0.10828|32|14|0.001987975308642|0.039373917695473|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2025-01-04 14:44:30|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-26.513459601681|30|1.0765377279164|-0.0386|-1|1|-0.03863|24.2|0.42073|56|0.42073169384309|56|42.93|-0.02419|0.03222|-0.015730552936389|0.037875097124719|54.625571625433|137.1740467575|125.91051835327|0.714|0.464|0.11823|28|13|0.000558716490658|0.037577432981316|29.25|2024-11-19|-0.14336|2024-11-19|0.23044|2023-06-08 2025-01-04 14:44:32|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-19.61503004131|10|0.73509259393858||0|0|0|18.61|0.01762|65|0.017623033654331|65|47.88|0.03438|0.07531|0.070528639691846|0.085491909367871|276.1306840338|219.68838181921|60.109822870392|0.654|0.423|0.12446|26|11|-3.8253588516747E-5|0.037946881977671|55.5|2022-05-27|-0.10963|2022-02-24|0.19964|2024-09-12 2025-01-04 14:44:33|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-6.7431476124445|1|0.20271587399375||0|0|0|6.04|-0.14982|7|-0.0053860339109112|39|37.03|-0.00961|0.02522|-0.031706536432888|-0.02941177390389|48.615123299852|64.414237277315|21.884057530333|0.567|0.333|0.14331|30|12|-0.00086890189018902|0.043810765076508|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2025-01-04 14:44:34|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-319.97379090855|38|6.0829235453086||0|0|0.04075|306|-0.01114|60|-0.011144696652887|60|34.65|0.01437|0.0551|0.088731285407307|0.11987516188091|275.75537370777|246.50701528897|165.85365853659|0.441|0.294|0.09401|34|8|0.00073958024691358|0.030495621399177|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06 2025-01-04 14:44:35|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-398.19567629138|12|14.905817464433||0|0|0.0302|361.25|0.09398|35|0.093979441997063|35|47.73|0.10304|0.15179|0.2354550857463|0.34436124047626|566.0784778429|672.01736408857|2249.3774097943|0.423|0.308|0.12681|26|6|0.0029302076677316|0.044446182108626|422.5|2024-12-11|-0.18975|2020-03-12|0.09993|2022-05-26 2025-01-04 14:44:36|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.1900637645755|56|0.028354581834021|0.0756|-1|1|0.07563|1.1|0.02586|11|0.02586214781233|11|39.2|-0.00261|0.02724|-0.021465437019415|-0.0047612135788089|61.811300087451|87.823964495324|33.063844626246|0.567|0.367|0.12466|30|14|-0.00052450040617384|0.036740966693745|3.4853210449219|2020-01-03|-0.11724|2024-10-08|0.14773|2021-03-03 2025-01-04 14:44:38|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-6004.9655789882|51|166.47184338669|0.2539|-1|1|0.25387|5441.3999|0.55346|91|0.55346095112372|91|45.73|0.04412|0.08762|0.12762106676434|0.20556477977709|392.53648120701|575.56456582961|553.80266495292|0.577|0.423|0.10771|26|12|0.0017214931396287|0.037126392251816|8750|2024-10-07|-0.14787|2024-11-12|0.19999|2024-08-07 2025-01-04 14:44:39|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|8095.1851179061|22|263.22801471393|0.0419|1|2|0.00232|8640|-0.00793|30|-0.0079271818645065|30|42.41|0.09928|0.14943|0.16379280689228|0.18705363021361|589.15850490975|446.75926364494|161.4953271028|0.552|0.414|0.14387|29|11|0.0010794724220624|0.045537226219025|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2025-01-04 14:44:39|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.2164076087203|17|0.060882969280513|-0.05|1|1|-0.05|2.28|-0.02128|39|0.020172204473218|10|36.09|-0.00139|0.044|0.014404447758351|-0.024087967505962|114.42903126736|76.909126798022|19.095477818405|0.424|0.303|0.11078|33|10|-0.00099797017398509|0.035112502071251|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28 2025-01-04 14:44:40|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|172.73367891473|23|8.6341531444674|0.0791|1|2|0.06158|181|0.49848|103|0.49847701708399|103|29.12|-0.02084|0.01988|0.051464532647602|0.047126145676346|175.56696292244|147.28074031488|212.94117647059|0.366|0.293|0.10012|41|11|0.0009813322368421|0.034261496710526|203|2024-12-16|-0.1|2023-05-12|0.1|2022-09-08 2025-01-04 14:44:41|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-1940.2317860863|100|56.724361006268||0|0|0.19195|1772.3|-0.1474|5|-0.14739540829179|5|35.63|0.09155|0.14664|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|404.32639228856|0.594|0.469|0.11917|32|10|0.0016016626311542|0.041213091202583|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2025-01-04 14:44:43|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|499.67784811678|5|15.47448100847|0.0072|1|2|-0.01028|529.5|-0.07592|5|0.96348571354419|88|43.03|0.12554|0.15608|0.09548517072618|0.163056558715|237.24842425332|258.25756024081|2178.1160494957|0.448|0.276|0.10447|29|10|0.0028117811501597|0.036407252396166|584|2024-07-22|-0.15813|2020-03-12|0.12861|2020-03-11 2025-01-04 14:44:44|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-1.3686631182473|57|0.07283147434431|0.3918|-1|1|0.39175|1.18|-0.0408|44|-0.040795868760571|44|45.19|0.0737|0.1162|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|38.562090510239|0.615|0.385|0.16018|26|14|-1.6417546709993E-5|0.051577506092608|6.5500001907349|2021-04-29|-0.51337|2024-11-29|0.22159|2021-10-15 2025-01-04 14:44:45|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 2025-01-04 14:44:46|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-12.41592053894|3|0.39604865995469||0|0|0.01773|11.08|0.02558|33|0.025581380593226|33|38.88|-0.007|0.03062|0.0047194310835186|-2.7616064063935E-6|96.358902922092|92.126890371898|36.58254327434|0.5|0.281|0.10813|32|9|-0.00034983146067416|0.039294133226324|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2025-01-04 14:44:47|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-82.095644134817|54|1.9961924012117||0|0|0.08876|77|0.75407|49|0.75407372911607|49|34.18|0.00644|0.06542|0.060685778222014|0.18647736435429|173.54834614975|463.5503030457|679.61165506181|0.559|0.324|0.1205|34|11|0.0020110534979424|0.039300452674897|114.98999786377|2024-10-07|-0.13556|2024-03-18|0.2|2024-03-05 2025-01-04 14:44:49|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-40.412108387222|112|0.83744600795294|0.1949|-1|1|0.19486|37.6|0.06987|46|0.069873977787888|46|27.65|-0.01125|0.01953|0.0014073018613451|0.029590453227666|97.3306995245|155.4070450852|116.77017882992|0.65|0.4|0.08155|40|19|0.00039516023007395|0.028442235004108|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2025-01-04 14:44:50|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2.5627637097041|22|0.22954175999349|0.0333|1|1|0.03333|3.1|-0.11111|38|0.40712668009957|6|41.72|0.02675|0.06866|0.061970539371511|0.045458932456671|217.25732268475|129.9008927947|20.20860413166|0.621|0.345|0.17387|29|15|-0.00051431356620634|0.058383322502031|28.39999961853|2021-04-16|-0.2987|2024-10-08|0.3569|2024-10-02 2025-01-04 14:44:51|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-26.38450162428|26|0.54121797333911||0|0|0.03626|25.25|0.02186|7|0.021857867302181|7|29.8|0.02583|0.06736|0.043463707590785|0.069575455281146|187.59509192953|218.66073952067|149.40828739614|0.5|0.35|0.10782|40|13|0.00079691865242399|0.036566154478225|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2025-01-04 14:44:52|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|88.437535896874|1|2.7874877800623||-1|0|0|98.3|-0.04797|29|0.065909125588157|40|34.74|0.03092|0.07424|0.042364927854812|0.088440293623362|184.73185867643|221.26194535109|143.92386333755|0.514|0.286|0.10533|35|12|0.00071719572368421|0.035866110197368|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2025-01-04 14:44:53|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.4119946252976|55|0.053000112527026|-0.0551|-1|1|-0.05512|1.34|0.0679|48|0.061074202291922|18|32.69|-0.0417|-0.00116|0.01394685818772|0.0057823657821463|98.095374708449|95.068140290584|35.543767643449|0.444|0.278|0.1484|36|13|-0.00036194151096669|0.049486783103168|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2025-01-04 14:44:55|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.53089751939584|13|0.023034158214566|-0.0328|1|1|-0.03279|0.59|0.47872|64|0.058121436157033|12|41.93|0.01209|0.05022|0.091926034272758|0.054653769064953|267.62281989357|148.15103907695|25|0.448|0.31|0.11195|29|11|-0.00071461726384365|0.035721335504886|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.13287|2020-03-31 2025-01-04 14:44:56|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4376.8016078906|43|164.21933806701|0.0633|1|1|0.06326|4790|0.37862|111|0.16708160392471|24|41.34|0.02434|0.05722|0.095669237128865|0.12151389242888|304.44379251142|221.17906618495|115.14423076923|0.517|0.276|0.1101|29|12|0.00045036261079774|0.03566574536664|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2025-01-04 14:44:57|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-25527.099292109|112|1039.1809691349||0|0|0.55185|24200|-0.03508|24|-0.03507855179592|24|33.68|-0.03295|0.01247|-0.0016567546194079|0.037674078606231|85.701168582606|147.33143241837|131.16531165312|0.529|0.353|0.13367|34|11|0.00071847929936306|0.044968017515924|69300|2024-07-02|-0.12823|2024-08-02|0.17391|2020-03-24 2025-01-04 14:44:58|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|15709.571407812|56|1073.4761973962|0.2244|1|1|0.22442|19150|-0.0327|18|-0.032697547683924|18|33.97|-0.03969|0.03503|-0.0040329659274703|0.035743557023984|56.348558702332|105.01739637016|45.432977461447|0.486|0.371|0.15096|35|10|0.00024924437299035|0.05199924437299|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2025-01-04 14:44:58|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-25.436399125634|12|0.56099274536027||0|0|0.00628|23.75|-0.07422|17|-0.074221439229859|17|35.44|0.0067|0.03106|0.025655661210091|0.036963149206175|120.31876805489|134.31897829264|113.09523809524|0.471|0.412|0.05938|34|9|0.0002414884868421|0.017510386513158|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.09977|2024-04-08 2025-01-04 14:45:00|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-47.977076172729|59|0.90432308105553||0|0|0.21043|45.4|-0.065|19|-0.065000025431315|19|30.5|0.0104|0.04476|0.033869062554159|0.080197156093613|136.18328484782|213.80570653708|143.21766698175|0.421|0.316|0.09298|38|10|0.00062930977814297|0.031025727198028|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2025-01-04 14:45:01|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-935.36485443912|64|32.424842437478||0|0|0.01289|926.65|0.19993|78|0.19992505517033|78|42|0.04697|0.11297|0.095835481066021|0.13284833934376|278.44090106267|351.76511384835|216.25941882659|0.571|0.464|0.11891|28|8|0.0011031234866828|0.041947949959645|1202.1999511719|2024-09-13|-0.18251|2021-03-09|0.19998|2021-05-31 2025-01-04 14:45:02|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-298.71296605686|9|8.2216521037469||0|0|0.02224|276.95|-0.08541|16|-0.085405266917941|16|36.21|0.00321|0.03251|0.013022942657746|0.079533152014413|96.40393624216|273.96472038102|515.72515225713|0.765|0.471|0.1429|34|20|0.0018408716707022|0.043677344632768|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08 2025-01-04 14:45:03|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-4792.2951303749|20|538.68853911248||0|0|0.57617|3255|0.3464|7|0.34640138793883|7|24.4|-0.2348|0.22341|0.074812175447137|0.090156096103373|132.57400753438|175.8992022781|1.5999462551475E-8|0.524|0.357|0.22021|42|13|-0.010045756704981|0.063943630268199|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2025-01-04 14:45:04|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-13.976490149235|67|0.52716338943612||0|0|0.40819|12.28|-0.08267|27|-0.082670237394066|27|41.32|-0.00082|0.04177|0.02526809110405|0.042932325430303|121.70739000312|130.01121817526|56.449111136725|0.545|0.364|0.11058|22|6|-0.00030485128205128|0.037564235897436|34.840419769287|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2025-01-04 14:45:06|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-23.010823647725|10|0.67332027090901|0.0099|-1|1|0.00992|20.96|-0.05979|12|-0.05978789126661|12|28.98|0.2573|0.31792|0.2689228412448|0.4092439120597|656.05486542442|749.54219391148|690.3472444979|0.571|0.381|0.12974|42|17|0.00420455954323|0.040535326264274|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2025-01-04 14:45:07|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 2025-01-04 14:45:08|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-1.0394116042998|11|0.027904609506937||0|0|-0.0625|1.02|0.09494|13|0.094936691192341|13|35.82|0.00968|0.06004|0.024461601993159|0.066080899132615|133.71671174025|182.14991153246|58.553380227906|0.529|0.324|0.11963|34|12|9.1775244299674E-5|0.037716767100977|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2025-01-04 14:45:09|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-313.14191250938|10|11.230836393832|-0.0259|-1|1|-0.02591|296.95|-0.05109|33|-0.14727889484557|42|36.18|0.08058|0.1107|0.13221751172773|0.20845091047408|220.5327363167|229.42765019981|169.95692560335|0.647|0.412|0.13029|34|18|0.00083843422114608|0.041067740112994|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2025-01-04 14:45:10|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.0711277385105|3|0.051290761777114|0.0159|1|2|-0.00893|2.22|-0.01818|35|0.025219023480578|27|45.41|0.02923|0.05417|0.0025418949636339|0.063846957179592|91.146311703585|150.08842722912|176.19047979469|0.519|0.296|0.08459|27|9|0.00068781758957655|0.027916864820847|2.5499999523163|2024-05-24|-0.09756|2024-08-05|0.29545|2020-12-07 2025-01-04 14:45:12|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.11202620449559|60|0.0083770755964719||0|0|0.38194|0.089|0.61338|7|0.61337566181905|7|53.27|0.07646|0.17836|0.22793974093809|0.20928837030822|730.95848169908|248.16456407532|8.2407405567758|0.545|0.318|0.22799|22|8|-0.00049501218521527|0.064107692932575|2.5999999046326|2021-05-27|-0.38983|2024-10-08|1.25806|2024-10-02 2025-01-04 14:45:13|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-42.49860950526|38|0.71554473688368||0|0|0.025|40.95|-0.05558|45|-0.055575313235876|45|40.57|-0.00765|0.01241|-0.0035967760620639|-0.0078403619945963|91.787236074618|89.390083779302|102.76035716672|0.567|0.4|0.06112|30|12|0.00014308612440191|0.019619242424242|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2025-01-04 14:45:14|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|21984.563374742|10|780.14554175281|0.0186|1|1|0.01856|24700|-0.01983|25|-0.019834710743802|25|39.97|0.00407|0.05038|-0.015576397744275|-0.060035530358039|75.386447108027|55.754275362078|0.27293495184993|0.419|0.29|0.11925|31|12|-0.0039895592948718|0.040009623397436|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2025-01-04 14:45:15|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|902.47886172881|55|29.357136952361||0|0|0.02816|914.55|-0.09538|11|-0.044854450831904|9|40.86|6.0E-5|0.04598|0.0095708421858669|0.070523087105571|86.475248872174|161.37657289012|177.7919210829|0.655|0.379|0.09828|29|13|0.00077592413236481|0.037189136400323|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2025-01-04 14:45:16|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-2.6393962413116|17|0.16313208838449||0|0|0.16342|2.15|-0.03802|16|-0.038022503387127|16|34.17|-0.00946|0.03744|0.0094572465751447|-0.013391499813641|102.9688947577|72.532128838709|12.270145910669|0.639|0.389|0.16001|36|14|-0.00093329052969502|0.05316195024077|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2025-01-04 14:45:17|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-37.897919847881|43|1.0375980028389||0|0|0.07484|35.85|-0.03467|12|-0.034666646321615|12|49.33|0.0169|0.04327|0.0065716229182395|-0.0075389223209005|105.01948025367|88.833444110756|44.840525131389|0.625|0.417|0.08954|24|11|-0.00047099510603589|0.026028866231648|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2025-01-04 14:45:18|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-217.075752978|5|5.8562618707496||0|0|-0.0358|203.99|-0.1371|13|-0.13709851409491|13|44.11|0.02076|0.04772|0.032939441569609|0.044638925979127|140.33847586325|133.00585721337|86.936112817492|0.643|0.393|0.10667|28|13|0.00015022598870057|0.033758837772397|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2025-01-04 14:45:19|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|257.8284739683|46|10.351871624424|0.4113|1|2|0.39549|281.75|0.18673|65|0.18673235575869|65|48.28|0.28301|0.34425|0.46404826434525|0.6952557915925|6372.3603901849|5349.8066042412|3075.8734136835|0.68|0.44|0.13523|25|11|0.0033850798722045|0.046194321086262|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2025-01-04 14:45:20|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-4417.7324982256|9|121.91238598485|-0.0237|-1|1|-0.02367|4142.3999|-0.1446|7|-0.052011412433497|20|38.47|0.05406|0.08671|0.058325509060544|0.10664178319437|272.27696876867|344.43425127302|401.79184847627|0.719|0.438|0.1262|32|16|0.0015996448748991|0.040531606133979|5488|2024-07-05|-0.2063|2020-10-05|0.2|2021-03-08 2025-01-04 14:45:21|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-15.6396928676|3|0.39486709485145|-0.0359|-1|1|-0.03589|15.01|0.04349|27|0.043493040415003|27|41.67|0.04861|0.09494|0.11467018068526|0.18624600022421|507.67039458176|763.01590760219|892.92089708359|0.6|0.433|0.11775|30|10|0.0021663258785942|0.038089656549521|17.770000457764|2024-07-16|-0.09953|2021-12-21|0.1|2023-08-21 2025-01-04 14:45:23|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 2025-01-04 14:45:24|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.6947770917491|31|0.17345749131481|-0.2739|1|1|-0.27387|2.89|0.39276|8|0.392763201432|8|36.96|-0.05079|-0.00127|0.0097962326970964|-0.020562485538459|99.770084734083|77.092140882227|66.284404045985|0.444|0.296|0.15011|27|11|0.00055028210116731|0.053920126459144|5.6399998664856|2024-10-02|-0.24646|2024-10-08|0.82648|2024-05-23 2025-01-04 14:45:25|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|23928.938894425|20|2750.6022141861|0.8383|1|2|0.54173|29000|-0.33404|12|-0.041976857945341|12|29.22|-0.05368|-0.00126|-0.01693836498997|0.011189163363255|52.327675430923|102.39102742388|185.89743589744|0.622|0.405|0.11683|37|14|0.0012448818181818|0.042704254545455|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2025-01-04 14:45:26|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 2025-01-04 14:45:27|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.4846692787664|69|0.15614025166649|0.4404|1|2|0.36634|2.76|-0.03933|35|-0.039325805824674|35|44.11|0.04907|0.12869|0.039072409156056|0.10410687512015|104.1607316411|178.70974467934|54.653463093467|0.444|0.333|0.21138|27|9|0.00093499602859412|0.068954352660842|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2025-01-04 14:45:29|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-11.205940043299|9|0.22529832781919|-0.0524|-1|2|-0.06031|10.9|-0.08214|6|-0.082142865353702|6|38.06|0.00033|0.03697|0.008539706610842|0.014821873071626|106.67486337124|111.43412916801|171.8261800341|0.344|0.281|0.08491|32|6|0.00069956769983687|0.027528221859706|12.101652145386|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2025-01-04 14:45:30|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-19407.75875164|113|642.95193443065|0.4485|-1|1|0.44849|18310|0.13122|89|0.13121985477712|89|33.44|-0.03537|0.00246|-0.0037596741673076|0.020916936456381|81.043331351261|122.37632205444|117.63099779161|0.647|0.412|0.12519|34|13|0.00055997598078463|0.040194691753403|41000|2024-06-07|-0.13333|2020-03-19|0.15678|2024-06-07 2025-01-04 14:45:31|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-66.255146203827|16|1.8232018317091||0|0|0.02025|62.9|-0.05865|16|-0.05865102901743|16|31.42|0.17076|0.2127|0.022939181545768|0.018366125129047|125.61444488561|111.36838624759|144.74445129056|0.526|0.368|0.11854|38|14|0.0018088751033912|0.03826888337469|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2025-01-04 14:45:32|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-39887.60951265|4|2159.9045684155|-0.1135|-1|1|-0.11346|36800|0.17825|34|0.17825311942959|34|26.06|-0.10076|0.19569|0.0042028083884129|0.045798055268026|64.707087748789|136.01094267891|1.6734702512622E-8|0.479|0.333|0.19433|48|15|-0.0091662759170654|0.050886977671451|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2025-01-04 14:45:33|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|11183.832466624|25|335.3891777921|0.0174|1|1|0.01743|12260|-0.10449|4|0.27751756440281|86|37.12|-0.00195|0.02429|0.01156796686479|0.031975904524571|109.9321206775|139.71484452941|112.47706422018|0.576|0.394|0.08981|33|16|0.00030275420336269|0.028157670136109|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2025-01-04 14:45:34|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-1.6155082462644|28|0.065652474117733||0|0|-0.09848|1.45|-0.10494|59|-0.1049382448051|59|43|0.05765|0.12428|0.086139830368189|0.10204454228016|225.73313556996|196.96309678007|29.116466709442|0.536|0.393|0.19781|28|11|-7.9366368805849E-5|0.059879195775792|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2025-01-04 14:45:35|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-10.214218864172|2|0.48807295472395|0.0505|-1|1|0.05049|8.65|0.0085|22|0.008503807166178|22|38.41|-0.0147|0.02368|0.009015467981162|0.023334318376042|94.923142788116|111.10702952214|117.68707116688|0.594|0.406|0.10532|32|13|0.00045533333333333|0.034710138211382|10.760000228882|2024-12-11|-0.19701|2021-12-28|0.18048|2022-11-14 2025-01-04 14:45:36|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|27.420402180738|49|1.648198878902|0.5182|1|2|0.48975|32.7|-0.16261|19|0.020074883662635|34|36.7|-0.03023|0.01733|-0.022070443118775|0.058955370854992|42.009215891115|178.61435138823|465.81197794567|0.727|0.394|0.15237|33|15|0.0018116918189039|0.051870865766481|33.669998168945|2025-01-03|-0.17133|2020-03-09|0.2457|2023-11-20 2025-01-04 14:45:37|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-10.306152355696|3|1.27661106909|-0.3905|-1|1|-0.39054|7.94|-0.05102|12|-0.051016940648572|12|34.3|0.0128|0.06713|0.046067400891483|-0.023221319265865|157.10492581237|59.935791569393|978408.33264928|0.6|0.433|0.2014|30|15|0.075085606207565|0.058392628516004|277.04000854492|2021-01-21|-0.31288|2024-12-30|21.06896|2023-05-08 2025-01-04 14:45:38|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 2025-01-04 14:45:40|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.3312953820833|31|0.039999735948664|0|-1|1|0|1.21|-0.08333|34|-0.083333340859176|34|37.03|-0.0527|0.01539|-0.014789269581776|-0.033216328159009|69.470519039104|63.861977503124|14.456392529164|0.467|0.333|0.14926|30|11|-0.0010256091148116|0.048091279579316|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2025-01-04 14:45:41|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|21.159961948866|40|0.98001138863731|0.4983|1|2|0.44577|23.54|0.09553|26|0.095529019554984|26|29.59|-0.00192|0.04304|0.023698048719304|0.090638552577131|110.33195936794|269.43246049343|1572.4783731093|0.61|0.366|0.12677|41|16|0.0026585063897764|0.040495311501597|24.879999160767|2024-12-25|-0.12558|2020-05-21|0.10019|2020-07-06 2025-01-04 14:45:42|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2795.6042874512|15|127.92001510087|0.0149|1|1|0.01485|3075|-0.03914|21|-0.039144767764913|21|28.86|-0.04901|-0.00116|-0.026559617224513|-0.018787848763194|40.944730329153|61.724466475445|58.795411089866|0.581|0.372|0.12192|43|17|7.5091633466136E-5|0.037314980079681|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2025-01-04 14:45:43|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-865.08515581066|88|21.695051936887||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|-0.001900169286578|0.042297871825877|7200|2020-04-20|-0.2881|2023-03-08|0.25678|2020-04-17 2025-01-04 14:45:44|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.5101960782716|28|0.026597030876321|0.0597|1|2|0.05306|2.58|-0.0251|20|-0.074031885744572|26|44.59|0.02234|0.06176|-0.0097394103007993|0.0044092172219582|76.29928693938|95.592315894891|71.666666445908|0.593|0.296|0.11796|27|13|0.0001115028432169|0.037972071486596|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10 2025-01-04 14:45:46|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-8.2273125364557|22|0.32332695509439|0.1444|-1|1|0.14435|7.35|0.33017|109|0.33016762758955|109|51.04|0.09333|0.12721|0.17302870360871|0.24251072192096|682.73283824159|506.30305951428|103.42343395185|0.667|0.417|0.11181|24|14|0.00051056179775281|0.038914935794543|9.6899995803833|2024-11-18|-0.25238|2020-03-18|0.16892|2020-03-25 2025-01-04 14:45:47|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7362.6053884408|3|169.28161653223||0|0|-0.00722|6980|-0.04808|10|-0.048079174557064|10|44.5|0.00169|0.03549|0.0041598085128184|0.0055840692907096|99.611478165674|101.14643772977|52.089552238806|0.536|0.393|0.08212|28|9|-0.00029930288461538|0.026664919871795|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2025-01-04 14:45:47|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-5.0504627275632|56|0.25120065798502|0.256|-1|1|0.25601|4.33|0.16381|11|0.16381316295976|11|40.31|0.02167|0.07509|-0.017834079716484|-0.0040247904152213|66.978995708917|83.760223134684|11.702702496503|0.538|0.462|0.18155|26|9|-0.0013054578422484|0.055199927470535|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2025-01-04 14:45:48|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.796055206777|41|0.045683446788395|0.0328|1|1|0.03279|1.89|0.28342|97|0.28342250761904|97|36|0.02481|0.06489|0.061852976987561|0.094232759937633|259.06641273172|254.63631786686|117.75700705511|0.697|0.424|0.11838|33|16|0.00060660423452769|0.037574201954397|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2025-01-04 14:45:49|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-32011.076389484|36|1324.3900812113|-0.1361|-1|1|-0.13612|31300|0.0599|30|0.059896282401047|30|30.7|-0.02608|0.0215|0.0066263419027256|0.081454844006279|73.83065058539|265.07438101497|384.14168898103|0.7|0.4|0.13268|40|19|0.0016611163895487|0.045593729216152|41450|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2025-01-04 14:45:51|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|221447.62358422|16|14015.712924734|0.0854|1|1|0.08542|260500|-0.15663|16|0.34744058340739|66|37.45|-0.0095|0.04481|0.044047450041033|0.13303588104828|147.01672307068|383.78272812792|732.77074542897|0.606|0.394|0.12581|33|13|0.0020204556354916|0.043082821742606|273500|2025-01-02|-0.11078|2020-03-23|0.14945|2024-08-07 2025-01-04 14:45:52|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.19841637129922|60|0.010305458192491|0.349|-1|1|0.34902|0.166|0.61392|10|0.61392394617434|10|45.04|0.07155|0.12419|0.081990465811869|0.097555690319485|266.18841016376|217.53626990299|16.116504688629|0.615|0.423|0.13778|26|14|-0.00073206504065041|0.045664170731707|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02 2025-01-04 14:45:53|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-16.033429436514|9|0.47843385271046||0|0|-0.0875|15.66|0.05012|29|0.050119498003221|29|32.74|0.06958|0.12516|0.057810527265184|0.13557078820205|125.75976142661|259.70566685504|821.18512290528|0.5|0.342|0.15895|38|12|0.0024197843450479|0.053166230031949|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2025-01-04 14:45:54|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-32886.536070161|102|996.61460842908||0|0|0.22194|30150|0.16893|86|0.16892911010558|86|47.21|-0.4421|0.34123|0.014960740421965|0.023567489357738|111.14940773716|118.55936825297|1.3813691275168E-6|0.417|0.375|0.23732|24|6|-0.0020997082658023|0.029330818476499|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2025-01-04 14:45:54|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-13526.666890043|5|1192.4500542805||0|0|-0.2014|12050|0.63699|51|0.63699042410832|51|31|-0.03182|0.01682|-0.0056415156700567|-0.0063101443931531|66.467309561774|73.781358911292|4.5909727419957|0.55|0.35|0.12615|40|16|-0.0017427733118971|0.040392508038585|45300|2020-12-21|-0.3|2023-07-26|0.19562|2024-12-13 2025-01-04 14:45:56|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|14349.450282358|10|757.45610092341||0|0|0.0295|16400|-0.08944|15|-0.089444198103468|15|37.67|-0.03838|0.01187|0.010891135240111|0.0055119517425617|103.82793622299|96.890713533845|65.995975855131|0.545|0.364|0.11063|33|8|9.3730031948882E-5|0.037037444089457|37700|2021-04-22|-0.1365|2024-08-05|0.18834|2024-06-26 2025-01-04 14:45:57|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-493.03841474214|8|15.997354984978|-0.0148|-1|1|-0.01482|465.55|-0.06559|18|-0.065587150232013|18|47.38|0.04405|0.10204|0.13573439470378|0.1394255839797|329.72604553596|254.76770749203|114.261576319|0.5|0.385|0.12706|26|9|0.0005671589991929|0.042577433414044|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2025-01-04 14:45:58|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.669401664573|1|0.14853282139102||0|0|0|4.22|0.01042|20|0.010422621971786|20|27.82|0.0028|0.08392|0.0093095238692062|0.078085721479617|35.826648087642|112.15790123732|533.50186402033|0.644|0.378|0.14332|45|17|0.0022044488817891|0.046046813099042|18.441375732422|2022-11-17|-0.64122|2022-08-23|0.10022|2020-03-25 2025-01-04 14:45:59|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-284.05892375488|38|16.005909413816||0|0|0.29143|248|2.19457|90|2.1945657910336|90|49.73|0.14313|0.23567|0.29338529259153|0.29338529259153|422.28657759465|422.28657759465|12.277227722772|0.409|0.409|0.15976|22|4|-0.0010229266136163|0.049596304155615|2450|2021-01-18|-0.20553|2024-04-30|0.34752|2024-07-08 2025-01-04 14:46:00|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 2025-01-04 14:46:02|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-63.63264731318|11|1.8780914592524|-0.0539|-1|1|-0.05392|62.55|-0.00252|22|-0.0025210340483851|22|36.53|0.02826|0.06666|0.083792086833969|0.14819956066113|357.06823315381|520.29824533842|1143.5100847576|0.706|0.471|0.10035|34|14|0.0022698322683706|0.035714512779553|71.800003051758|2024-07-30|-0.1|2023-02-07|0.09979|2023-02-15 2025-01-04 14:46:03|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 2025-01-04 14:46:04|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3368.9642928421|10|101.41032542343||0|0|-0.05789|3185.25|0.00491|15|0.0049120700629748|15|47.31|0.04179|0.07687|0.06972802883317|0.084805702747381|242.64689150794|223.38235996668|290.64554441979|0.615|0.462|0.11031|26|10|0.0011432203389831|0.035654317998386|3578.8000488281|2024-12-09|-0.11975|2020-03-12|0.19997|2022-09-15 2025-01-04 14:46:04|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.95201290984123|18|0.060296497299083|-0.0378|1|2|-0.11504|1|0.03419|41|0.26280911758994|8|44.96|0.09121|0.15418|0.072505121736796|0.055905017134721|215.21182224236|149.5453581768|10.362694710161|0.593|0.37|0.18675|27|10|-0.00087733549959383|0.060291283509342|27.14999961853|2021-02-11|-0.28571|2024-10-08|0.36585|2024-09-26 2025-01-04 14:46:06|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-38791.225600405|130|1672.0719921975||0|0|0.52716|38300|0.21257|64|0.2125748502994|64|34.63|-0.01776|0.01472|0.0098114545860065|0.037548190096491|102.16999044393|150.95448842334|141.06813996317|0.75|0.5|0.1258|32|18|0.00077856103476152|0.043741026677445|98400|2024-05-16|-0.20044|2020-03-19|0.29752|2020-03-20 2025-01-04 14:46:07|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-18254.66236663|113|703.89870998903||0|0|0.47082|17410|-0.12095|7|-0.00091997113873288|53|21.94|-0.39021|0.32796|-0.085699609518829|0.0052765027192005|-2.4639132178089|98.082610233769|3.1443163351167E-20|0.288|0.212|0.24355|52|11|-0.021374549082203|0.0424916839585|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2025-01-04 14:46:08|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|4494.05287843|32|504.01551452142|-0.0479|1|1|-0.04787|5370|0.43085|11|0.43085106382979|11|34.74|0.06709|0.15109|0.16529709312087|0.22369382163524|449.12309099044|524.18144960575|2.2156029783655|0.429|0.314|0.21522|35|13|-0.0012496150761828|0.067347955092221|156800|2021-07-09|-0.28371|2024-08-21|0.3|2020-10-05 2025-01-04 14:46:09|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|15.641315680266|36|0.48112650369002|0.0753|1|1|0.0753|17.28|0.00965|46|-0.0080019672477901|5|29.68|0.01929|0.06454|0.10525938716872|0.14855187578383|372.38853017449|367.38746588619|281.89233872831|0.463|0.317|0.10713|41|11|0.0012639616613419|0.036901900958466|20.239999771118|2024-05-21|-0.09985|2022-09-14|0.1|2022-08-25 2025-01-04 14:46:10|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-583.24040574338|5|24.801596177429||0|0|-0.06202|528.25|0.08537|18|0.085370299033021|18|32.5|0.02317|0.08904|0.10244830654396|0.15463086796463|352.28346728397|461.6332665622|244.38037694034|0.579|0.421|0.12811|38|11|0.0012648506860371|0.042059370460048|619.5|2024-12-05|-0.17315|2020-03-23|0.18418|2021-04-07 2025-01-04 14:46:11|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|4.4099530217633|9|0.11756637726891|0.0259|1|2|0.01059|4.77|-0.05174|30|-0.051744957828522|30|34.77|-0.00296|0.03194|-0.0055919168353868|0.00044435910168426|91.956847215338|98.879576851907|255.08021223333|0.314|0.2|0.07447|35|6|0.00096019591836735|0.025497763265306|5.1799998283386|2024-07-22|-0.14525|2020-03-16|0.12991|2024-06-11 2025-01-04 14:46:13|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|4661.8609340061|5|303.57051373287|-0.0159|1|1|-0.01587|5580|-0.1501|2|-0.13204225352113|31|30.22|-0.02751|0.04156|0.008034602914092|0.028861315100199|53.77944206629|82.184036115544|82.179675994109|0.659|0.463|0.14743|41|19|0.00065220434432824|0.051465655671762|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2025-01-04 14:46:13|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|6.8324191022144|48|0.40950956910749|0.3488|1|2|0.33224|8.1|-0.16031|16|-0.29098963009481|31|32|-0.05933|0.05987|0.0011984289582532|0.044344107510184|33.51844661338|116.75252113826|101.25000476837|0.568|0.351|0.2386|37|15|0.001953103168156|0.07028463850528|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2025-01-04 14:46:14|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.0316640005027|3|0.028354343077656|-0.0536|1|1|-0.05357|1.06|-0.07232|31|-0.072322163114012|31|43.24|-0.01529|0.01217|-0.0048828711034131|0.029114113816965|89.102906654704|127.32559571384|128.01931536004|0.517|0.31|0.06858|29|13|0.0003641321656051|0.022752515923567|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2025-01-04 14:46:15|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5861.6195557865|15|419.46014807116|0.3192|1|1|0.31923|6860|-0.04619|51|-0.046186895810956|51|27.67|-0.02488|0.01711|0.017219718629296|0.039472208097464|102.35744322746|123.41510696293|27.585468680796|0.533|0.311|0.10936|45|16|-0.00056583796664019|0.038538355837967|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2025-01-04 14:46:16|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.47040085009308|60|0.013548663115307||0|0|0.2|0.44|0.03864|6|0.038635689231526|6|39.07|0.0036|0.08337|0.037888862873305|0.055276509379081|100.26079468806|108.42810807111|9.0909087550451|0.633|0.4|0.20762|30|10|-0.00087419983753046|0.062601592201462|13.739999771118|2020-08-11|-0.15385|2024-10-08|0.3625|2022-12-05 2025-01-04 14:46:18|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-988.49172720114|8|85.137766344308|-0.1207|-1|1|-0.12067|873|0.20703|16|0.20703013186241|16|29.67|0.03852|0.10785|0.042520856123606|0.047412502896335|130.1228808044|128.25007533161|4.4927397662745|0.452|0.381|0.13541|42|14|-0.0014385235434956|0.048733431763767|7910|2020-09-09|-0.22871|2024-12-20|0.3|2020-09-04 2025-01-04 14:46:19|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-22.877208127826|148|0.39504681621133||0|0|0.20863|22|0.08382|53|0.083820649142508|53|41.15|0.01427|0.03513|0.034817615993688|0.023381723145078|154.46195267062|120.62100315326|82.242990654206|0.538|0.346|0.07766|26|10|2.8151191454396E-5|0.023796565324569|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2025-01-04 14:46:20|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-14.790662329098|14|0.33855423685607||0|0|0.02847|13.65|-0.06462|21|-0.064617831327122|21|28.5|0.00718|0.04565|-0.026432650821983|-0.024762697414194|47.840466668601|63.352559431185|103.2701867701|0.548|0.357|0.10102|42|14|0.00039211570247934|0.028606165289256|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04 2025-01-04 14:46:21|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|344.62414488901|80|13.716755861911|0.4647|1|1|0.46466|388.15|0.17925|55|0.17924530042947|55|40.03|0.01926|0.04611|0.040155868451618|0.062677943598103|190.98620143847|199.86819802367|226.67015968531|0.621|0.414|0.07784|29|13|0.00084264516129032|0.026603056451613|390|2025-01-01|-0.09542|2023-05-10|0.08413|2024-06-20 2025-01-04 14:46:22|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4054.9181393523|36|83.235107862606|0.0481|-1|1|0.04815|3855|-0.02163|88|-0.067283443249591|11|43.39|-0.04862|0.01475|-0.036334345440621|-0.022171435232654|40.594143097494|71.808000667904|10.766318631045|0.643|0.393|0.12198|28|13|-0.00131756|0.038424184|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2025-01-04 14:46:24|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.45865494131213|54|0.018718312578616|0.1919|-1|1|0.19192|0.4|0.06329|72|0.094758912874665|74|41.96|0.0918|0.23479|0.31358841623267|0.45309788934629|456.60765634233|581.52834502678|153.84616178168|0.5|0.357|0.16978|28|9|0.001790993485342|0.060716669381107|4.4299998283386|2020-12-29|-0.21918|2024-10-08|0.64444|2024-10-02 2025-01-04 14:46:25|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.4823611835696|4|0.026291654704276|0.0065|1|1|0.00649|1.55|-0.04762|32|-0.044117692174795|10|49|-0.01071|0.00801|0.0027679632608901|-0.00048532156043144|102.09575000546|99.290899371946|88.571425846645|0.44|0.24|0.05506|25|9|-2.10667752443E-5|0.017632671009772|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2025-01-04 14:46:25|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.26459168068995|48|0.022197224770751||0|0|0.84887|0.201|0|1|0|1|14.99|-0.02403|-0.01328|-0.017839064665958|-0.016963406380495|25.154722055942|31.681886342255|5.6779663043153|0.924|0.81|0.04809|79|15|-0.0017441104792851|0.034142315190902|4.9800000190735|2020-02-25|-0.5188|2024-10-28|0.27119|2024-11-21 2025-01-04 14:46:27|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-22925.41774701|43|1871.8015125234||0|0|0.12912|19290|0.56351|39|0.56350819046302|39|27.41|-0.11875|0.12839|0.028509213360687|-0.0051901145865112|126.5968289842|71.284774463935|3.3384831524892E-7|0.477|0.386|0.1795|44|11|-0.0084622435897436|0.057537307692308|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2025-01-04 14:46:27|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1468.8870925835|29|43.722075658679|0.0523|-1|1|0.05228|1395.75|-0.04351|55|-0.043513557395681|55|42.73|-0.00851|0.02216|-0.012822384319806|0.0015190280607863|75.919427842563|94.981205063948|43.62744800254|0.636|0.409|0.09002|22|11|-0.00069038223140496|0.029493285123967|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2025-01-04 14:46:29|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.2046150681036|11|0.040073946565642|0.0747|1|2|0.04654|3.328|0.01334|51|0.15541664557955|58|30.12|-0.01404|0.02454|0.0050901071206659|0.031599469246224|94.239417477809|153.82995339686|191.26437071403|0.585|0.439|0.08018|41|11|0.00074293975903615|0.026308626506024|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07 2025-01-04 14:46:30|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-2.8328851654127|2|0.16929503924298|0.0424|-1|1|0.04237|2.26|0.19343|17|0.19343078486251|17|52.46|0.07419|0.09967|0.060938928955594|0.061494007208688|205.30527255097|166.12984286408|28.427673518047|0.583|0.417|0.13247|24|11|-0.00067369841269841|0.043621277777778|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2025-01-04 14:46:31|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|107.93703680032|4|4.0876546542069||0|0|0.01759|121.5|-0.07835|12|-0.078351561217315|12|35.69|0.05363|0.10791|0.17480053676645|0.34179329355961|506.75301701381|826.98537856782|525.51901206604|0.486|0.286|0.10514|35|8|0.0017369568690096|0.036788873801917|188.69999694824|2024-07-16|-0.1|2022-02-24|0.1|2022-09-23 2025-01-04 14:46:32|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-2846.8769477371|9|111.33249473001|-0.1044|-1|1|-0.10438|2775.3|-0.16299|20|-0.16298901918143|20|47.35|0.06636|0.11842|0.16183663019373|0.27867632998756|317.27336350816|597.55164208973|1287.7379396288|0.654|0.462|0.12306|26|12|0.002429604519774|0.043761630347054|3357.8000488281|2024-11-01|-0.09222|2020-03-23|0.16273|2024-11-25 2025-01-04 14:46:33|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1928.9462211396|49|72.250992048345|0.1349|-1|1|0.13491|1898.35|0.67369|83|0.67369050037803|83|45.81|0.01845|0.05466|0.042833761083481|0.067060919074526|160.77755211292|167.66552432095|99.886980898078|0.654|0.423|0.12118|26|13|0.00034168684422922|0.039025383373688|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24 2025-01-04 14:46:35|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|459.04473496095|35|13.501629404488||0|0|0.03495|473.75|-0.03798|18|-0.041246541297136|10|45.11|0.12425|0.16692|0.22169628244956|0.33997685580461|712.62232318687|1123.1115403426|1744.9355677952|0.556|0.407|0.12146|27|11|0.0026966932907348|0.04098875399361|675.5|2024-07-01|-0.09994|2022-02-24|0.10006|2020-12-28 2025-01-04 14:46:36|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-8.0356217444822|11|0.6864178311466||0|0|-0.0316|6.53|-0.36447|41|-0.36447038940615|41|37.57|-0.00073|0.07297|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|4.3533334732056|0.533|0.333|0.31113|30|14|-0.00019576077396658|0.094487678100264|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2025-01-04 14:46:37|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-1.9839902830732|54|0.037996759434944|0.1143|-1|1|0.11429|1.86|-0.04709|13|-0.047085191231946|13|32.22|-0.01742|0.01764|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|83.035714570813|0.556|0.361|0.10043|36|14|0.00014251442704039|0.030691137675186|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2025-01-04 14:46:38|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|254.53902838465|98|8.7769967119342|0.097|1|1|0.09696|267.45|-0.16874|7|0.066186224603194|34|42.3|-0.03294|0.00158|0.001148673249995|0.026245420732815|87.751014669069|111.4790557815|153.26001797358|0.556|0.333|0.11422|27|12|0.00063015334947538|0.038189297820823|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2025-01-04 14:46:39|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|19486.064776525|6|553.830133374||0|0|-0.06527|20050|0.00694|31|-0.048458149779736|30|35.29|-0.04069|-0.00731|-0.025843126685486|-0.040152092596015|57.410231707992|56.592993058874|46.14499424626|0.543|0.371|0.09546|35|14|-0.00039250806451613|0.030923887096774|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2025-01-04 14:46:41|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|43647.098815229|13|1110.8385401984||0|0|-0.04287|44650|0.25817|54|0.25817361894025|54|45.52|0.03294|0.05391|0.025530944153888|0.044709412874595|134.00806970545|151.01125080536|55.952380952381|0.556|0.407|0.07553|27|11|-0.00027634165995165|0.024027429492345|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2025-01-04 14:46:42|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|4113.2725578208|55|155.32468187177|0.0967|1|1|0.0967|4480|-0.05148|80|-0.08248730964467|18|32.14|-0.01284|0.0079|0.0033993526324201|-0.029264757056553|99.995343767568|68.326792221144|38.290598290598|0.622|0.324|0.09165|37|20|-0.0005397747385358|0.029993370876911|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2025-01-04 14:46:42|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 2025-01-04 14:46:43|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.7529615223293|1|0.12534618179386||0|0|0|2.17|0.25322|55|0.25322131243546|55|34.03|0.03362|0.10322|0.1376045965854|0.16958521264722|309.6489917356|316.8191596927|154.77889822043|0.541|0.405|0.22063|37|16|0.0019820651310564|0.07147045274027|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2025-01-04 14:46:44|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-9.0491910563703|11|0.1180636282363|0.0506|-1|1|0.05061|8.63|-0.02791|68|-0.027910549752633|68|28.71|-0.04173|-0.00031|-0.0063570206509245|0.0026062913511719|81.295759658786|95.833738393503|90.083509218885|0.476|0.286|0.07746|42|15|0.00015733552631579|0.024817171052632|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2025-01-04 14:46:46|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-1.0347344633042|2|0.061578156421549||0|0|-0.02381|0.86|-0.11842|32|0.093252261507971|17|43.93|0.00776|0.04967|-0.0049519530744254|0.012282978337959|84.911455552521|106.60550256842|20.140515647462|0.536|0.357|0.11171|28|9|-0.00090141348497157|0.037693939886271|4.6900000572205|2020-02-25|-0.16327|2024-10-08|0.18182|2023-12-29 2025-01-04 14:46:47|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.12322369334186|59|0.0089078971647046|0.439|-1|1|0.43902|0.092|0.62149|7|0.62149264237457|7|41.33|-0.00825|0.08731|0.0720052333625|-0.029546625742333|168.74053159244|55.955419138367|3.407407353853|0.625|0.417|0.22683|24|10|-0.0016468666666667|0.069960942857143|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2025-01-04 14:46:49|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 2025-01-04 14:46:50|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.65497379174566|116|0.030442387480941|0.4469|-1|1|0.4469|0.625|0.0367|33|0.036697211585439|33|37.1|0.02479|0.06971|0.017449469332734|0.04003526923517|114.44607800081|141.42646519307|25.201612709402|0.467|0.367|0.10641|30|10|-0.00074031758957655|0.033236767100977|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2025-01-04 14:46:51|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.5776586303576|12|0.095780459726371|0.1153|1|2|0.08824|1.85|0.2735|49|-0.24905662719955|13|41.24|0.06682|0.12381|-0.01512924174927|-0.040791828866456|74.168085173962|69.248342088201|6.6189623375427|0.36|0.24|0.16515|25|6|-0.0017300383877159|0.056745623800384|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.41818|2024-10-07 2025-01-04 14:46:53|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.60721558563341|34|0.018428136135376|0.2715|1|2|0.2243|0.655|0.0531|86|-0.042016864807862|19|36.21|-0.02232|0.03584|-0.012325908403131|0.030518305688868|63.575526873541|115.81412475749|122.42989519276|0.545|0.333|0.10121|33|12|0.00084342019543974|0.041813558631922|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2025-01-04 14:46:54|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-904.02017878303|24|42.406053634909||0|0|0.1506|784|-0.08496|50|-0.084962130476365|50|25.33|-0.31082|0.15741|-0.083826061570178|0.039457423332009|-3.515628547661|23.342547121033|2.915532254631E+32|0.667|0.458|0.19918|48|9|0.11521068603713|0.056551646489104|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2025-01-04 14:46:54|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-1726.5809166355|71|4.7142774320487||0|0|0.09637|1712.5|0.20746|81|0.20746067390465|81|17.78|0.02905|0.05712|0.055132362126912|0.074207067820989|464.59710227865|488.1985099622|223.79610765657|0.569|0.431|0.04653|58|11|0.00089574023614896|0.012563287920073|1943.2145996094|2024-07-31|-0.08946|2021-11-30|0.09541|2020-04-07 2025-01-04 14:46:55|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 2025-01-04 14:46:56|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.6926847543633|14|0.09335921706211|-0.066|1|1|-0.06601|3.82|0.01683|46|0.0024095787505747|6|45.07|-0.01041|0.01733|0.0066000576772268|-0.0025729195477155|104.59975310761|96.331705936626|60.252363427523|0.481|0.333|0.08551|27|7|-0.00023550406504065|0.026809967479675|7|2020-01-10|-0.09565|2024-10-08|0.23062|2021-07-05 2025-01-04 14:46:58|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-15.93656683327|77|0.24846997368696||0|0|0.16066|15.15|0.01055|41|0.010548091405185|41|43.81|0.05033|0.07784|0.088011434146239|0.083521797329199|324.83062685508|226.15514451223|76.97458712337|0.615|0.462|0.05867|26|10|-7.6641975308642E-5|0.019119958847737|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2025-01-04 14:46:59|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.6083854254053|37|0.041976901232656||0|0|0.03205|1.51|0.01961|34|0.019607824804414|34|45.77|0.02768|0.05188|0.0033734261110987|-0.045459329291919|94.87753732501|62.414183162483|19.868421176464|0.615|0.385|0.09208|26|13|-0.00099915171288744|0.031547495921697|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2025-01-04 14:47:00|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-3.198436655222|60|0.24107624928789||0|0|0.1089|2.905|0.24558|40|0.24558394634089|40|46.15|0.07434|0.10732|0.024927832186083|0.029085214640897|128.12201040033|125.36145798832|6.3903737319167|0.692|0.462|0.17917|26|15|-0.0012284988085782|0.064678538522637|78.344299316406|2021-02-19|-0.19631|2024-08-20|0.24051|2024-01-10 2025-01-04 14:47:01|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-17.275098620494|60|0.31287592925791||0|0|0.16154|16.35|-0.01305|15|-0.013051915407757|15|32.17|0.02524|0.0682|0.029496236489544|0.043165844183798|162.96185876678|156.42567295832|180.66298383296|0.611|0.389|0.08751|36|14|0.00081707477403451|0.02986498767461|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2025-01-04 14:47:02|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-1.4925217676107|57|0.071127645781714||0|0|0.2659|1.27|0.21488|9|0.2148806166788|9|44.05|0.03818|0.11039|0.058373046995581|-0.0024738476615317|141.92655106726|92.942713153031|5.7727271860296|0.455|0.273|0.22883|22|5|-0.0015772|0.067876458536585|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.29947|2024-05-10 2025-01-04 14:47:04|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-7.4875876825293|111|0.243908483483||0|0|0.42357|7.24|-0.06408|14|-0.064083431578843|14|35.75|-0.01464|0.02798|0.0055538338174942|0.021097525497938|100.68499307896|118.79540144966|33.059360261323|0.563|0.344|0.1017|32|12|-0.00057651515151515|0.034096068580542|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2025-01-04 14:47:05|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-7218.6204055528|4|159.36750949925|-0.0045|-1|1|-0.00447|6735|-0.03761|63|-0.03760585617913|63|48|-0.05626|-0.0257|-0.066767918450979|-0.052678847324217|37.303408182856|57.514127223889|108.85728139648|0.538|0.385|0.10354|26|12|0.00024533173461231|0.036019424460432|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2025-01-04 14:47:06|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.005725411743|114|0.66129889338715|-0.0325|1|1|-0.03247|20.17|-0.05141|38|-0.051410323474605|38|45.88|-0.01951|-0.00238|-0.0055848405059883|-0.017523221440975|87.668346392461|82.399186903962|69.193826210111|0.56|0.4|0.08095|25|10|-0.00013845238095238|0.027489388888889|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2025-01-04 14:47:07|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.16305162377244|60|0.012008937613301||0|0|0.51111|0.132|0.17391|7|0.17391306882994|7|39.03|0.14592|0.23986|-0.079215848408437|-0.11641985702305|15.471725734465|23.290870998148|7.6744184354111|0.567|0.333|0.25005|30|14|0.0032993821138211|0.074677471544715|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2025-01-04 14:47:08|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.33579277191359|59|0.015487832408542|0.0952|-1|1|0.09524|0.285|0.18349|36|0.18348596827454|36|41.89|0.11239|0.16157|0.025619498878474|0.026009033123608|116.56736146837|107.51860454317|8.3090376348932|0.429|0.286|0.17442|28|10|-0.00047821283509342|0.048972567018684|3.6199998855591|2020-01-20|-0.35714|2024-10-08|1.72414|2024-10-02 2025-01-04 14:47:10|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.48577371111814|56|0.031091237635428||0|0|0.43382|0.385|0.07246|64|0.07246378564304|64|45.23|-0.00739|0.05657|0.022685573487841|-0.0032089873265651|113.69821978977|87.670823120111|13.848920662787|0.462|0.385|0.19275|26|7|-0.00069774167343623|0.057052640129976|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2025-01-04 14:47:11|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-111.14184469329|26|3.2709164961535|-0.0782|-1|1|-0.07823|107.5|-0.03508|14|-0.03507618401037|14|33.11|0.00042|0.035|-0.0096896595923532|0.0062903289571234|80.17057349703|103.20092830854|43.972134686882|0.444|0.361|0.10778|36|13|-0.00031783073130649|0.032762037797864|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2025-01-04 14:47:12|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|118.62061482933|21|5.9192865055556|0.1114|1|2|0.07946|131.09|0.20886|97|0.27436164299574|71|32.97|-0.0067|0.0223|0.021166724386014|0.029062018850534|139.84062931633|138.17355545023|141.06316141978|0.568|0.378|0.07723|37|14|0.00051623387096774|0.027543838709677|169.89999389648|2024-06-24|-0.18724|2022-10-11|0.08678|2024-06-21 2025-01-04 14:47:13|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-39.163410408918|60|0.74512052812032||0|0|0.13183|36.55|-0.00926|11|-0.0092595145479391|11|36.16|0.07135|0.12679|0.1700238971529|0.21179997526544|871.68847967054|764.01998626815|379.93762652666|0.594|0.438|0.11173|32|8|0.001614958881579|0.035056735197368|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2025-01-04 14:47:14|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-4867.9806935183|8|149.34728972611|0.029|-1|1|0.02899|4523.3501|0.01057|32|0.010572435935679|32|51.33|0.02579|0.05765|0.053878113658037|0.11022605975279|161.90821669343|178.82491668217|251.38090786815|0.5|0.25|0.09815|24|9|0.0010335593220339|0.033921275221953|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2025-01-04 14:47:15|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-460783.61833001|28|23766.576949103||0|0|-0.02706|417500|0.34946|43|0.34946388413254|43|30.65|0.06821|0.12457|0.14575378009988|0.2157213170039|672.46633850348|1186.5725770921|1552.0446096654|0.65|0.5|0.1505|40|16|0.0029383160415004|0.05091011971269|518000|2024-11-12|-0.22222|2020-03-19|0.29933|2023-07-31 2025-01-04 14:47:16|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-62.123490611769|69|2.1061634355312||0|0|0.10644|55.74|0.08111|49|0.081109189658481|49|39.03|0.0158|0.06304|0.010980377645945|0.030553007588925|92.23938461928|111.50600239986|47.587858947998|0.467|0.367|0.12985|30|11|-3.5520581113801E-5|0.044534705407587|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2025-01-04 14:47:17|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-642541.35312413|19|13362.405937239|-0.005|-1|1|-0.00496|608000|-0.09567|14|-0.095665171898356|14|43.39|0.02966|0.0543|0.025415341073759|0.037051352618695|142.56917284645|141.23559645896|57.089201877934|0.607|0.393|0.0864|28|13|-0.00022750202757502|0.025693227899432|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2025-01-04 14:47:18|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-16533.526979432|49|540.24177046955||0|0|0.06412|16200|-0.08649|17|-0.086485320882496|17|31.68|-0.02353|0.01126|-0.026737086969922|-0.0062194810466155|51.438081286846|84.303257799872|47.024673439768|0.553|0.421|0.08961|38|11|-0.00028731629392971|0.032114832268371|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2025-01-04 14:47:19|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.38258526146001|54|0.014195085961243||0|0|0.1625|0.335|0.19403|32|0.19402983879612|32|42|0.014|0.06542|-0.027287784053271|-0.062623180512225|58.498376750193|53.452760229861|26.171876236913|0.5|0.321|0.14225|28|9|-0.0005393002441009|0.043463881204231|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2025-01-04 14:47:21|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|154.942007354|27|2.0713273911585|0.0404|1|2|0.02874|158.46|-0.0689|10|-0.020204045892793|27|31.26|0.01996|0.03922|0.021229442621811|0.052475586477969|133.59599261571|157.15988748879|164.92646852433|0.564|0.282|0.0716|39|19|0.00060973493975904|0.025828851405623|187.10696411133|2024-05-13|-0.155|2021-12-01|0.19658|2021-11-22 2025-01-04 14:47:22|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.15648462695188|60|0.012895387626608|0.3725|-1|1|0.37255|0.128|0.58242|7|0.58242109391572|7|40.04|-0.0251|0.03344|-0.016798974244223|-0.039947121229737|50.060173834889|49.114689396478|3.2653062139908|0.538|0.346|0.20682|26|11|-0.0015911|0.065818954545454|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2025-01-04 14:47:23|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|21.168817699401|17|0.715014135422||0|0|-0.04643|21.36|0.13279|52|-0.015398360319086|28|37.27|-0.00394|0.02293|0.031992906272538|0.056913047730236|165.95994135467|178.47031506871|77.400570678351|0.545|0.333|0.09991|33|14|8.7271268057785E-5|0.034395353130016|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2025-01-04 14:47:24|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1201.1647501239|26|60.837507766889||0|0|0.12448|1055|0.13679|63|0.13679245283019|63|34.91|0.02488|0.08619|0.1314881285199|0.14590551456855|561.85643886557|342.4323174847|127.87878787879|0.559|0.382|0.12925|34|12|0.00077909240924092|0.042221732673267|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2025-01-04 14:47:25|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-425.18343867167|4|17.928926228929||0|0|-0.06082|388.6|0.99956|81|0.99956339206551|81|34.36|0.02003|0.04137|0.070072426621107|0.099235145911272|263.79767675484|309.81341013186|379.67758856564|0.528|0.417|0.05548|36|10|0.0011993790322581|0.018964887096774|435|2024-12-16|-0.08985|2024-08-08|0.10001|2024-11-21 2025-01-04 14:47:26|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-14.19986962055|23|0.64596089951641||0|0|0.10832|12.43|0.07589|57|0.075885379279744|57|30.6|-0.02485|0.03318|-0.004673617777753|0.027454870887263|50.079046928005|106.44560259941|38.598034250476|0.625|0.4|0.15479|40|17|9.3587479935794E-5|0.053948868378812|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2025-01-04 14:47:27|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6322.7532793801|19|102.41557353995|0.0259|1|2|0|6630|-0.0989|1|0.1259126371459|24|16.2|-0.6661|0.1855|-0.18504772789182|-0.16477351657508|0.00043284658865912|0.054104549564374|1.5677591252248E+41|0.784|0.471|0.20277|51|6|0.22506593601896|0.05241086492891|26654|2021-01-20|-0.80866|2023-04-05|4|2024-12-05 2025-01-04 14:47:28|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 2025-01-04 14:47:29|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-4.1708684881189|56|0.16862284208862||0|0|0.15814|3.62|-0.04656|11|-0.046563198999891|11|34.59|-0.06531|0.05538|0.027184655371956|0.037268165030992|57.70723508096|71.194036770095|116.77419344915|0.618|0.412|0.24028|34|15|0.0019750040617384|0.066569025182778|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2025-01-04 14:47:30|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-381.27855276485|62|12.06268844393|0.2327|-1|1|0.23266|358.5|0.07211|64|0.07210999844141|64|36.81|-0.0402|0.00104|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|215.99268230956|0.438|0.281|0.12698|32|10|0.00097679580306699|0.040383171912833|571|2024-09-16|-0.15266|2024-11-11|0.19991|2020-09-24 2025-01-04 14:47:32|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-0.81413381299951|30|0.033244523111815|0.2151|-1|1|0.21505|0.73|-0.03774|38|-0.037735815105935|38|39.54|0.00859|0.06213|-0.040137451585566|-0.069099485360447|57.598728510676|53.881575348866|3.6615374640858|0.5|0.333|0.17514|24|8|-0.0025694785276074|0.058219100204499|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2025-01-04 14:47:33|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-17217.275013514|114|729.42931989173||0|0|0.49524|16430|-0.08889|25|0.1174755639695|51|37.9|0.07272|0.13394|0.17587716714307|0.29643505890586|224.72771707804|394.54925531153|205.88972431078|0.467|0.333|0.13655|30|9|0.001301792|0.049021576|41850|2024-06-11|-0.20481|2020-03-19|0.29787|2023-01-25 2025-01-04 14:47:34|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|858.95770114301|162|15.228320105449|0.0704|1|1|0.07039|904.48|0.02367|42|0.56939676311918|175|43.44|0.02688|0.06024|0.073810877446418|0.11756463314397|152.75750801268|156.96203582528|89.013026992529|0.32|0.2|0.10516|25|7|0.000171050521251|0.031853384121893|1062.0375976562|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2025-01-04 14:47:35|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-28.449518542805|96|0.68650606649401|0.1882|-1|1|0.18822|26.18|0.00091|38|0.00091311918524006|38|35.97|0.00734|0.05105|-0.037551600481524|-0.041253206957304|37.977323944077|60.012491584484|30.056000734474|0.594|0.281|0.10906|32|16|-0.00042033707865169|0.035557126805779|37.292644500732|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2025-01-04 14:47:36|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.31190525546191|107|0.011159991473231||0|0|0.28235|0.305|0.47853|65|0.47853096523382|65|46.75|0.04595|0.13602|0.07769459226246|0.18140629569322|211.7226669236|364.54289772192|17.039106907959|0.75|0.417|0.1649|24|9|-0.00030148208469055|0.055523762214984|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18 2025-01-04 14:47:38|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 2025-01-04 14:47:39|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-11.816286813772|10|0.29939743113526||0|0|-0.03791|10.95|-0.05443|9|-0.054429251881953|9|33.5|-0.00662|0.02379|0.015103409831252|0.01750281750973|125.58136818989|119.73511225513|94.396546975611|0.5|0.333|0.06028|36|11|9.9868312757202E-5|0.019985308641975|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2025-01-04 14:47:40|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.047582299780879|266|0.0051416106399981|0.125|-1|1|0.125|0.035|-0.27273|201|-0.27272728504233|201|120.25|0.01329|0.14928|0.032568037902216|-0.01412121635535|101.860835346|87.145742214541|12.727272505602|0.875|0.5|0.29981|8|6|0.0012126161369193|0.11522303178484|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2025-01-04 14:47:41|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9101.398579663|2|491.08042610109||0|0|-0.00565|10560|-0.18819|24|-0.18818565400844|24|33.7|-0.02554|0.01154|-0.019219764690609|-0.032674872247377|60.232622237428|62.298994503267|20.19120458891|0.541|0.324|0.11075|37|13|-0.00093233974358974|0.037792139423077|72500|2020-08-07|-0.11173|2024-08-05|0.17194|2020-07-15 2025-01-04 14:47:42|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-330.78402899167|11|9.7829378277504||0|0|-0.00498|303|0.12921|64|0.12921348314607|64|51.75|0.16782|0.2406|0.28988833070171|0.3714049247398|953.12419989911|1227.7953311671|3048.289867114|0.5|0.417|0.14749|24|5|0.0032989616613419|0.048900798722045|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09 2025-01-04 14:47:44|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 2025-01-04 14:47:45|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.7278386503401|60|0.039131020882538|0.0331|-1|1|0.03309|2.63|0.27103|85|0.27102798844584|85|50|-0.01975|0.06307|0.033190687255244|0.042795822709447|124.30878314313|116.21998496163|2.2363946841544|0.417|0.25|0.2408|24|8|-0.0016837092930898|0.065022303415409|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2025-01-04 14:47:46|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.086326383194161|60|0.0027754605282787|0.2844|-1|1|0.2844|0.078|0.42749|6|0.42749092855001|6|32.56|0.01122|0.06596|-0.017172529894759|0.023868011250475|60.413586083175|102.80854124817|8.8336222807525|0.417|0.25|0.16393|36|9|-0.0010819090170593|0.051309601949634|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2025-01-04 14:47:47|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-14214.924668797|53|650.977400639||0|0|0.23145|12950|-0.07396|14|-0.073964308835496|14|39.77|0.0189|0.05235|0.026080287638512|0.033986161639874|133.71422035454|126.7737740256|44.12265758092|0.7|0.433|0.10762|30|16|-0.0003418313253012|0.034525686746988|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03 2025-01-04 14:47:47|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|4697.4899353823|10|563.12614541684|0.3577|1|2|0.09276|5890|0.38831|21|0.38830546770389|21|42.34|-0.00972|0.05317|0.067249213165729|0.048123026364666|193.10987043605|142.82176020774|116.40316205534|0.414|0.345|0.12629|29|6|0.00059653193209377|0.042366620856912|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2025-01-04 14:47:49|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-20.654020342706|69|0.51300685719579|0.1407|-1|1|0.14072|18.99|-0.05997|25|-0.059974471870908|25|36.81|-0.00409|0.01549|-0.01265777924126|0.015190578191852|65.776253938094|111.63551827973|67.325318043311|0.75|0.406|0.09279|32|19|-6.3330658105939E-5|0.030732038523274|24.914171218872|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2025-01-04 14:47:50|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|712.91372470062|249|53.451186567177|0.289|1|1|0.28901|810|-0.14168|36|0.034744845836157|44|77.15|-0.07279|-0.01366|-0.093746918218442|-0.051126451072954|43.501994745889|80.010865957317|162.65060240964|0.615|0.308|0.1528|13|5|0.00089390887290168|0.056544532374101|918|2025-01-02|-0.14737|2020-03-16|0.24468|2022-03-18 2025-01-04 14:47:51|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|381.22590942298|65|20.632406555403|1.557|1|2|1.47506|435.61|-0.09419|5|-0.04230727320787|7|30.15|-0.00518|0.02761|0.019069951133295|0.080956437228637|122.73130808093|200.38440149342|222.81840682944|0.462|0.256|0.08784|39|12|0.00093647580645161|0.029513806451613|465|2024-12-24|-0.17273|2023-05-29|0.14086|2023-05-26 2025-01-04 14:47:52|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-277.52835491866|27|3.4251339935377|-0.0149|-1|1|-0.01491|270.99|-0.02363|27|0.53941250111359|135|33.92|0.0277|0.06461|0.092608786925447|0.12542014253097|326.15059772511|265.07291997852|104.08518924672|0.417|0.25|0.09595|36|10|0.00031650360866079|0.031250120288693|328.22973632812|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2025-01-04 14:47:53|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.81968986073875|18|0.060097616538852|0.0704|1|2|0.0122|0.83|0|11|0|11|39.13|-0.01823|0.04521|-0.011766626474746|-0.034644553919405|61.44875265573|62.223224902388|47.701148204688|0.484|0.323|0.14273|31|12|-1.0918699186992E-5|0.048186861788618|3.9500000476837|2021-02-17|-0.12632|2024-10-03|0.2356|2020-12-04 2025-01-04 14:47:55|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.4429716956602|64|0.24567608396256|1.7052|1|2|1.41538|3.14|-0.49425|11|-0.075887382182785|7|31.57|-0.02579|0.03472|0.015065670023314|0.020429679173757|81.586883422978|112.57185860101|105.36913036264|0.838|0.432|0.1621|37|21|0.0011267018683997|0.058045905767669|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2025-01-04 14:47:56|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.46848957735365|46|0.0060468792857702||0|0|0.08081|0.455|-0.02941|21|-0.029411737206631|21|28.02|0.00853|0.05318|0.06044811968289|0.0658802129117|216.50923508239|196.89009974344|65.942031113798|0.571|0.405|0.09184|42|12|0.00022515548281506|0.04027383797054|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2025-01-04 14:47:57|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|9.6602695899599|18|0.1949102574788||0|0|0.01866|10.37|0.04053|57|-0.082761268611571|16|45.41|0.05234|0.10229|0.11083636880379|0.16498437657857|217.3467960158|273.17766509324|134.74531902177|0.481|0.37|0.11109|27|5|0.00066613032984714|0.034276999195495|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2025-01-04 14:47:58|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-736.47924460817|17|31.352456439786||0|0|0.01662|651|-0.18573|9|-0.18573185731857|9|19.08|-2.17625|0.20955|-0.26404875527161|-0.19627553884882|2.8300405557347E-5|0.0042660082618578|5.2072812041778E+21|0.547|0.344|0.35085|64|15|0.23031300727567|0.047099118835893|8470|2022-04-11|-0.91705|2022-05-20|9.1059|2022-05-27 2025-01-04 14:47:59|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-73.837799695818|9|2.421395698825||0|0|-0.08428|71.4|-0.07206|37|-0.0720620866953|37|36.59|0.05435|0.09647|0.08415499955653|0.14053366000728|359.32288434555|469.52151923734|700.68699181628|0.618|0.412|0.12491|34|14|0.0020223003194888|0.041747523961661|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2025-01-04 14:48:01|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.0326164385887|33|0.089884366044192|0.0032|1|1|0.00319|3.14|0.00313|16|0.0031347931924406|16|31.65|0.01878|0.06431|0.015070104388746|0.0017223695955288|105.40624742428|92.738321942679|26.166667540868|0.387|0.323|0.10333|31|7|-0.00091147087857848|0.032885044422507|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2025-01-04 14:48:02|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-29.647508844204|46|0.68128593890464||0|0|0.11898|29.25|0.11431|32|0.11431009332786|32|32.81|-0.00119|0.03398|0.022597410675919|-0.019414969985736|136.38017496685|73.664856890049|33.238636363636|0.5|0.389|0.0918|36|10|-0.00060491843393149|0.027642096247961|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2025-01-04 14:48:02|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|119.76079580021|27|2.8142827172733|-0.0158|1|1|-0.01577|121.1|-0.08731|6|-0.054004338205528|12|36.76|0.01449|0.03935|0.00090239750334489|0.016837274735698|89.423348741082|115.31333916425|66.591029903417|0.697|0.424|0.10461|33|17|-9.1767554479417E-6|0.035983309120258|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2025-01-04 14:48:03|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-6.9246517887971|31|0.40321729154261||0|0|0.27216|5.83|-0.06953|8|-0.069525465950745|8|35.76|0.04057|0.08238|0.020747708468499|0.065236957837513|104.63567368086|184.2105963678|22.482892444712|0.647|0.412|0.15387|34|15|-0.0003616532905297|0.05441606741573|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2025-01-04 14:48:04|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16249.148932184|58|184.4494863665|0.0772|1|2|0.0529|16720|-0.03385|33|-0.033854166666667|33|47.92|-0.02489|0.00582|-0.020261125738105|-0.015508179233894|76.729886824851|85.294182536408|109.42408376963|0.48|0.36|0.03745|25|10|0.00012194422310757|0.011684541832669|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2025-01-04 14:48:06|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.4928544829035|1|0.015715169583951||0|0|0|0.55|-0.06723|41|-0.067226923587046|41|37.21|-0.01535|0.02861|0.0086817977167015|0.019220291651577|101.82809461131|109.95312296937|74.829932138289|0.455|0.303|0.11472|33|10|0.00015029315960912|0.037156392508143|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2025-01-04 14:48:07|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-433.31203963595|32|6.1040132119818||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|-0.022239386446886|0.061075714285714|14950|2020-08-17|-0.58054|2020-04-13|1|2020-04-15 2025-01-04 14:48:08|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-34.795979561079|33|0.81263424486998|-0.0482|-1|1|-0.04818|34.59|-0.05624|5|-0.056237793994821|5|42.25|0.01781|0.05098|0.089587762922749|0.13317634803954|201.93218599291|241.299691905|339.45045708517|0.357|0.286|0.0926|28|7|0.0012732839506173|0.032350016460905|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2025-01-04 14:48:09|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|61.582711245942|8|3.4187714474983|0.0493|1|1|0.04928|67.28|-0.1689|44|-0.16890045282964|44|31.62|0.05601|0.10237|0.14826619126487|0.22691972174179|457.59474636815|461.54403497785|261.07876439338|0.564|0.359|0.1443|39|17|0.0014409193548387|0.044913725806452|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2025-01-04 14:48:10|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.48077752950404|62|0.040259176700029|0.6099|-1|1|0.60989|0.355|-0.17838|21|-0.17837841538639|21|34.41|0.16347|0.25939|0.069870667915863|-0.035091199875298|137.26971738901|45.527378139308|3.2097646998413|0.441|0.324|0.19171|34|12|0.00095089358245328|0.067931015434606|11.180000305176|2020-01-03|-0.43333|2024-10-08|3.97409|2024-10-02 2025-01-04 14:48:12|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-732.44195871169|11|23.714567780905|0.0649|-1|1|0.06492|657.5|0.03178|83|-0.028244897778034|55|59.95|0.14458|0.19832|-0.026284632284247|-0.00062681346917445|78.708406201868|97.931114305525|893.16193546223|0.4|0.2|0.12365|20|8|0.0021395368072787|0.040818933002481|926.59997558594|2024-07-16|-0.13517|2020-04-21|0.19022|2020-04-20 2025-01-04 14:48:13|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-9.5895327357215|11|0.83935984455829|-0.0539|-1|1|-0.05386|7.24|-0.40446|13|-0.4044620936329|13|34.69|-0.09257|0.09708|0.067845254590809|0.04280784793222|78.551054558291|63.202838358815|0.26231883228689|0.556|0.333|0.32585|36|16|-0.00065225575853852|0.10515413026211|11910|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2025-01-04 14:48:14|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-14.817302038796|60|0.44019073561648|0.2869|-1|1|0.28686|13.3|0.04199|16|0.041985486211713|16|30.47|0.00535|0.03979|0.016300969257838|0.072093744288613|98.38323570037|214.36997554142|119.64190457823|0.605|0.395|0.09804|38|16|0.00045242399342646|0.029012169268693|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2025-01-04 14:48:15|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|29.882573058934|23|1.8474753927087|0.3596|1|1|0.35962|36.03|0.2691|17|0.26909889827597|17|32.89|0.04248|0.08917|0.085193580186304|0.1662300964601|268.88931477673|343.27288591134|76.370845680287|0.459|0.27|0.13121|37|9|0.00041316384180791|0.046176529459241|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02 2025-01-04 14:48:16|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-17.194650426404|149|0.63253330333762|0.4129|-1|1|0.41286|15.43|-0.07119|37|-0.071192074572158|37|37.07|-0.03953|-0.00239|0.0016470014151507|0.0294117349593|76.200197982816|115.39213468157|125.65147101548|0.633|0.433|0.12594|30|14|0.00055157936507936|0.041744698412698|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08 2025-01-04 14:48:18|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.988861910086|162|0.20537936966238|0.1341|1|1|0.13406|14.55|0.0295|59|0.25779802941486|60|41.16|-0.02243|0.01984|-0.0015817009574578|0.023385283126832|91.775745400733|118.16122983911|109.89426315908|0.64|0.36|0.09056|25|8|0.00027617647058824|0.034336588235294|15.949999809265|2024-10-23|-0.09927|2020-03-13|0.11565|2024-05-02 2025-01-04 14:48:19|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2.9543002797798|17|0.11332513902485||0|0|-0.0503|3.21|-0.05956|19|-0.072211297072835|30|43.48|0.06201|0.08389|0.10045274756207|0.12737746951807|435.58432754198|255.98796534241|98.769231942983|0.76|0.4|0.15956|25|17|0.00054922937443336|0.047901749773345|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13 2025-01-04 14:48:20|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-103.01654364787|46|2.5388473739963||0|0|0.02176|94.4|0.00626|24|0.0062565011947282|24|39.03|0.07235|0.10991|0.10650554732342|0.15585036829077|302.91903511069|404.96418615865|201.92513695375|0.6|0.467|0.10144|30|12|0.00095060855263158|0.033462574013158|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2025-01-04 14:48:21|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|18.700081365105|17|0.50597547984242|0.0594|1|2|0.03734|20|-0.05172|29|-0.085585610257584|13|36.82|0.01312|0.0612|0.034755715045287|0.082098240797513|136.89649109311|225.86923029043|279.73001407552|0.545|0.394|0.13077|33|8|0.0014331600324939|0.046305605199025|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2025-01-04 14:48:22|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-178.5175849942|34|6.0497479484343||0|0|0.10061|160|0.26502|252|0.26502367974707|252|81.13|-0.00767|0.01247|-0.0054491569122827|0.058409637353356|86.483296855584|134.5836027907|186.04651162791|0.733|0.4|0.10217|15|8|0.00071852|0.034143624|212.9033203125|2024-05-06|-0.083|2024-11-13|0.11957|2020-09-10 2025-01-04 14:48:24|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-19.842221032997|32|0.63287253702542|0.1676|-1|1|0.16759|17.98|-0.08085|5|-0.080851047597033|5|50.63|0.03773|0.07653|0.033991432631222|0.014623354459008|133.4414247941|102.30748792231|51.793128687208|0.5|0.333|0.11436|24|9|-7.3451043338684E-5|0.03960150882825|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2025-01-04 14:48:25|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-5.8141665151576|13|0.19520645402184||0|0|0.10657|5.03|0.09783|59|0.097826080383861|59|36.29|-0.01457|0.009|0.0024010885983809|0.0024118596707516|95.801927503006|95.506568130324|57.385863663758|0.559|0.412|0.08171|34|13|-0.00022498394863563|0.026117423756019|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2025-01-04 14:48:26|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|18636.579120082|6|327.95614643802|-0.0129|1|1|-0.01289|19150|-0.08138|11|-0.046696773148669|9|33.43|-0.04286|0.00212|-0.028303979579459|-0.021544545611347|49.4911650372|66.150325483803|32.247227150626|0.568|0.405|0.09639|37|14|-0.00059770531400966|0.030940466988728|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2025-01-04 14:48:26|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-63.891189398915|8|1.745356888339|-0.0238|-1|1|-0.02381|60.62|0.37219|67|0.37219257562516|67|67.11|0.16344|0.22597|0.27456353598699|0.54706829821613|659.91605341345|868.94972786144|455.78945911681|0.611|0.333|0.11831|18|10|0.0016976790123457|0.042106930041152|76.790000915527|2024-10-10|-0.2|2021-12-13|0.1999|2024-02-20 2025-01-04 14:48:27|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|15284.477458115|49|803.68896609401|0.0943|1|2|0.0625|17000|0.06158|29|-0.090181430096051|19|32.62|-0.03121|0.03256|0.0060432678689478|0.051353757080984|47.221160470282|143.56546305913|174.89711934156|0.595|0.378|0.15299|37|14|0.0012650517928287|0.050789458167331|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2025-01-04 14:48:29|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|16040.57653223|27|698.67072004699|0.019|1|1|0.01896|17200|0.1002|68|0.1002004008016|68|31.31|-0.0095|0.02822|0.017688055188627|0.0045897169501616|124.76937401989|93.588416853648|60.992907801418|0.564|0.436|0.12884|39|19|9.5437048917402E-5|0.040520072173216|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2025-01-04 14:48:30|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.1238296845636|40|0.037943231366773||0|0|0.32667|1.01|-0.17873|23|-0.17872638660327|23|42.57|-0.01961|0.05139|0.030391665609435|0.01776712448233|112.37827619813|94.467928942207|52.06185364295|0.607|0.357|0.17101|28|11|0.00014140536149472|0.054987530463038|3.5999999046326|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2025-01-04 14:48:31|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.8563280287969|66|0.18238504616821|1.2727|1|2|1.20879|2.01|-0.025|18|-0.02500005029142|18|40.21|-0.02844|0.02849|0.043541288406466|0.07022883439245|131.53035908758|148.42778006726|173.27586623279|0.483|0.345|0.1712|29|12|0.001488074735987|0.0622658245329|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2025-01-04 14:48:32|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.1074321350587|108|0.14100112765864||0|0|0.20468|2.72|-0.10236|20|-0.10236217121858|20|36.73|0.00024|0.03787|0.031884217745577|0.015706574531358|132.80318859375|104.65859804403|36.314033073111|0.538|0.462|0.13688|26|9|-0.00053905838041431|0.04375418079096|7.7300000190735|2020-12-03|-0.10333|2024-12-02|0.14607|2021-12-03 2025-01-04 14:48:33|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|849.13795986907|21|35.053524237042|0.0047|1|2|-0.03444|936.5|-0.17003|14|-0.11757505784176|7|48.76|0.03309|0.06961|0.058280244392824|0.14612912422|196.31494005277|258.8712605081|185.88759724528|0.64|0.32|0.09895|25|12|0.00078340597255851|0.036123664245359|1201|2024-09-10|-0.13425|2020-03-23|0.19144|2020-06-01 2025-01-04 14:48:35|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|30.375315816726|1|1.1582281882479||0|0|0|33.81|0.7935|126|0.79349927629617|126|36.67|0.03124|0.06751|0.088945915789204|0.11565612455639|364.27142007279|370.33511867968|391.77289600165|0.606|0.455|0.11642|33|13|0.0014998512396694|0.041754363636364|38|2024-10-17|-0.1152|2024-10-17|0.2|2023-08-16 2025-01-04 14:48:36|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.7158830425589|48|0.041372310405023||0|0|0.0163|1.87|-0.05747|59|1.0591715391993|141|51.35|0.09468|0.15306|0.19914715063947|0.27956932865516|595.08610965146|680.78969599417|269.0647516566|0.522|0.391|0.09804|23|7|0.0011859039087948|0.03218569218241|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19 2025-01-04 14:48:37|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-10.396635409407|59|0.21799624769668|0.01|-1|1|0.01004|9.86|0.10464|10|0.10463606261167|10|34.47|0.00081|0.05896|0.064471651224446|0.13735613581059|158.32430286934|312.21423557297|240.48780209815|0.618|0.412|0.15002|34|12|0.0014006585365854|0.051218804878049|17.260000228882|2021-02-16|-0.13942|2024-10-08|0.28362|2022-06-27 2025-01-04 14:48:38|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|796.04851127265|14|36.594193327603|0.0991|1|2|0.08706|899|-0.0029|118|-0.071877807726864|4|25.37|-1.09749|0.2097|-0.1461799074479|-0.040807158946051|-0.011496096992468|0.13545591624152|5.7125143036745E+43|0.744|0.419|0.25573|43|9|0.25492259057971|0.041828405797101|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2025-01-04 14:48:39|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3655.1105590671|32|69.203519689037||0|0|0.01006|3445|-0.02474|27|-0.024735847425749|27|40.43|0.01693|0.04464|0.015440126784216|0.010370931395527|120.56164947046|109.20131353589|62.636363636364|0.533|0.433|0.08371|30|11|-0.0001528536977492|0.026935176848875|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2025-01-04 14:48:40|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|11.955230612811|47|0.31980641751461|0.0579|1|1|0.0579|12.79|0.2442|80|0.2441988940961|80|34.46|0.07926|0.12242|0.16906701544473|0.30354963944917|1187.874184225|1439.6300285631|1077.5062823394|0.6|0.343|0.14307|35|16|0.0024477955271566|0.04288624600639|13.220000267029|2024-08-01|-0.1|2021-12-17|0.10051|2020-10-20 2025-01-04 14:48:42|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-57739.720812125|35|2681.476825435|0.1057|-1|1|0.1057|53300|0.25738|33|0.25738396624473|33|31.81|-0.02541|0.01464|-0.019703469333925|0.030814633773523|52.106800167414|118.98388661817|2.7570059981349|0.531|0.406|0.13701|32|12|-0.0013114068441065|0.043115437262357|92000|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2025-01-04 14:48:42|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.3660167820975|59|0.030274532167675|-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|-0.0015042125603865|0.047269710144928|11.760000228882|2020-10-20|-0.15663|2024-10-08|0.19128|2022-11-15 2025-01-04 14:48:43|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|6397.8958146257|5|272.44189958232|0.0412|1|2|-0.0294|7121.4502|-0.08331|29|0.0095179700777064|92|45.74|0.0044|0.04686|0.014837989753401|0.049812253500972|99.077866903658|143.37511258079|269.19478452377|0.667|0.407|0.1114|27|14|0.001105189669088|0.031953470540759|8139|2024-10-07|-0.19101|2020-03-23|0.17674|2020-09-07 2025-01-04 14:48:44|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-265.38982837491|15|3.2180614450791||0|0|0.00607|258.52|-0.01492|40|-0.014921990281393|40|28.02|-0.00358|0.02475|0.027268149851569|0.04289422085221|161.07461024142|177.90727997058|203.68173713289|0.545|0.386|0.06701|44|12|0.00073165196471532|0.020592173215718|279.35998535156|2024-05-06|-0.10476|2020-03-18|0.17476|2021-11-22 2025-01-04 14:48:46|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.086583154746604|60|0.0050277183780113||0|0|0.51678|0.072|0.88608|9|0.88607591235904|9|34.47|0.06602|0.12491|0.047690831627996|0.040814989780107|135.09508800828|101.87451321486|1.6438355027246|0.588|0.412|0.15878|34|16|-0.0020182209585703|0.066564207961007|4.4499998092651|2020-01-03|-0.36596|2024-10-08|0.75676|2024-10-02 2025-01-04 14:48:47|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-2837.117895993|34|141.04836077589|0.1483|-1|1|0.14834|2440|0.09653|10|0.096529370653098|10|24.9|-0.35932|0.21518|0.038354447093792|0.089875007887325|35.339687267152|75.250243317449|537233.7141917|0.619|0.429|0.18118|42|11|0.037575810936052|0.04144|20747.900390625|2022-09-13|-0.7107|2023-11-13|2.60837|2022-10-24 2025-01-04 14:48:48|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.17181669307242|174|0.0078506680604291||0|0|0.36538|0.165|0.06122|71|0.061224430216119|71|47.95|-0.02646|0.03045|-0.014164269234403|0.02420454639789|57.575371922712|89.427292810334|42.857145621736|0.591|0.409|0.18767|22|10|0.00021112377850163|0.058972328990228|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2025-01-04 14:48:49|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.41256231693809|10|0.031645896936838|0.1412|1|1|0.14118|0.485|0.03922|25|0.039215649608823|25|58.19|0.04957|0.08781|0.01670543574565|0.024394797918619|108.68730970422|112.91476617131|8.220339092637|0.429|0.333|0.15945|21|8|-0.0013486352558895|0.038749601949634|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2025-01-04 14:48:50|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|409.17212388895|8|16.607354885045||0|0|-0.04707|453.5|-0.01903|14|-0.019030025584948|14|37.33|0.09767|0.13733|0.18896252552343|0.25083036979426|467.85040969459|443.97125688671|309.88987521729|0.576|0.424|0.10648|33|12|0.0012708555286521|0.036226715092817|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2025-01-04 14:48:52|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|19.393459609216|6|0.61435561579851|-0.0358|1|1|-0.0358|20.2|0.23818|76|-0.012527963721495|16|24.69|-0.03376|0.01065|-0.0081975073457499|0.014934577864051|57.571804854442|96.767146276469|80.961924429856|0.531|0.306|0.08876|49|20|0.00018038683127572|0.028327522633745|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2025-01-04 14:48:53|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-13.33431030334|39|0.30014048890996||0|0|0.07749|12.5|-0.09667|12|-0.096666653951009|12|36.78|0.00484|0.04046|-0.046431450111335|-0.0068073093577015|43.79209666557|90.65211170488|75.757575757576|0.5|0.313|0.11012|32|11|0.00014265843621399|0.034031053497942|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2025-01-04 14:48:54|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.215268424686|41|0.05073130660295||0|0|0.08|2.07|-0.05328|26|0.0063013824630662|21|35.03|0.00682|0.04078|-0.0092612567564297|0.016563694949135|65.256025932655|100.97366347331|51.237622593772|0.588|0.353|0.14605|34|13|1.218521527203E-7|0.044795946385053|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2025-01-04 14:48:55|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4970.8654878043|3|314.61631829285|3.0946|1|2|-0.07666|5420|-0.15901|20|-0.15901060070671|20|37.79|0.21624|0.37778|0.57798100430822|0.59637021411924|1463.8787379139|1124.2099451011|109939148.07302|0.485|0.455|0.17346|33|8|0.062053066453163|0.048069143314652|17980|2023-02-09|-0.9|2023-03-01|9.39235|2023-11-27 2025-01-04 14:48:56|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-10986.085927245|18|1168.6953090817|0.5649|-1|1|0.56492|7540|-0.13864|14|0.0760934691432|52|30.85|-0.08124|0.1312|0.03208799258741|0.058098626348187|135.09412396733|168.44949894893|0.5650479616307|0.55|0.35|0.16755|40|11|-0.00070182254196643|0.049964580335731|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2025-01-04 14:48:57|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-1.7691570964347|27|0.038052375014985|-0.0061|-1|1|-0.0061|1.65|-0.02381|38|-0.023809501846356|38|33.47|-0.00966|0.0428|0.019046118494085|-0.0066483990216752|122.07733540114|80.748567812447|98.214287361523|0.556|0.444|0.12882|36|17|0.00045127538586515|0.04248136474411|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2025-01-04 14:48:58|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-21413.873917033|28|674.62463901091||0|0|0.09078|19230|0.02381|11|0.023805211715797|11|35.94|0.04274|0.08254|0.040111937276658|0.067127276327475|153.18636053014|155.14993759304|128.2|0.412|0.235|0.12584|34|12|0.00074368294635709|0.041865396317054|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2025-01-04 14:48:59|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1358.7460974418|15|93.786755640532||0|0|0.02362|1517|-0.10762|36|-0.037854889589905|31|40.23|-0.00612|0.05367|0.029860094629855|0.0058303388123218|149.18990566723|100.82579402615|45.487256371814|0.613|0.387|0.13793|31|14|-7.5233941316415E-5|0.042802164948454|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2025-01-04 14:49:00|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.695693112011|57|0.076897692877461||0|0|0.05792|2.44|0.06647|10|0.066472937183381|10|30.92|-0.04933|0.01443|-0.031716522258285|-0.012148664913872|31.905762156387|69.585312672797|106.08696120899|0.711|0.421|0.13153|38|18|0.00067063363119415|0.043171242891958|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2025-01-04 14:49:01|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|615.76042144497|23|18.176671752057|0.0726|1|2|0.04872|635.6|0.22444|66|0.22444243431776|66|36.91|0.02225|0.04852|0.031665999804815|0.050511459675889|174.80981084701|183.43312019615|137.50729300974|0.636|0.424|0.06087|33|15|0.00040673387096774|0.020383330645161|699|2024-12-18|-0.11729|2024-10-09|0.07721|2020-11-03 2025-01-04 14:49:03|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-9.0187497638752|59|0.28513201270624|0.0493|-1|1|0.04931|8.29|0.15015|8|0.15015012825962|8|36.66|-0.02362|0.02587|-0.0058151440579493|0.027066287136752|61.438025765098|113.20108593978|43.347459858435|0.563|0.313|0.18033|32|12|9.2924451665312E-5|0.056102493907392|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2025-01-04 14:49:04|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-11.249948734336|59|0.27791985198041||0|0|0.0094|10.54|-0.0099|14|-0.071724981269525|38|32.58|-0.04724|-0.00588|-0.032674023946185|-0.040935762580449|52.886883217807|60.800748517358|51.041162985761|0.472|0.306|0.12337|36|13|-0.00014159220146223|0.040041226645004|35.400001525879|2021-02-09|-0.16766|2024-10-08|0.19778|2021-02-01 2025-01-04 14:49:05|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-355.12598870492|234|14.073229787713||0|0|0.681|341.25|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|28.989308313153|0.5|0.35|0.16577|20|8|-0.00048317998385795|0.046222671509282|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2025-01-04 14:49:06|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6487.5638788308|139|216.19587162244|0.1829|1|1|0.18289|6830|-0.04982|100|0.096709870388834|292|101.18|-0.01062|0.00429|-0.017127048658202|0.024626635457163|85.500582303509|107.02739995677|127.30661696179|0.727|0.273|0.11371|11|8|0.00036250999200639|0.036144164668265|7396|2024-10-01|-0.07692|2020-02-24|0.09025|2024-08-22 2025-01-04 14:49:07|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-126.1742285781|11|6.5112908692253||0|0|-0.09332|107.08|0.61086|82|0.61085532352617|82|38.44|0.01013|0.04903|0.069086804097413|0.080597186589859|211.94815005592|208.65501732272|93.26714058713|0.5|0.406|0.11243|32|10|0.00027125|0.033737048387097|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2025-01-04 14:49:09|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.4107065362963|65|0.030258520365435|0.0061|1|2|-0.02013|1.46|-0.07971|28|-0.054794548510338|63|46.68|-0.05149|0.03841|0.022799569053772|0.020369500077528|120.68736004323|111.9184222607|51.048954255226|0.4|0.28|0.12438|25|5|1.4272948822096E-5|0.039134086108855|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2025-01-04 14:49:10|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.4634037649744|2|0.09780124942837|0.0087|-1|1|0.0087|1.14|0.10345|52|0.12501908061974|35|49.95|0.02323|0.09389|-0.033767607083028|-0.014262727035501|44.333899904703|79.705725808542|23.170731057257|0.591|0.318|0.18173|22|11|-0.00053680909090909|0.058873836363637|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2025-01-04 14:49:11|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.25102876479462|16|0.015904069286808||0|0|0|0.275|-0.08511|11|-0.08510636543999|11|23.67|-0.00709|0.01392|-0.0080547369308864|-0.011513096202866|67.311472193044|61.661530051968|8.7301586550709|0.804|0.725|0.07813|51|10|-0.0013642389525368|0.040271301145663|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2025-01-04 14:49:12|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-10.42653473736|5|0.3738448107282|0.0021|-1|1|0.00214|9.33|-0.04004|15|-0.040041006038305|15|27.89|-0.15335|0.12208|0.033898829686896|0.042310420853472|148.98807705319|144.91193487982|42.074409220782|0.477|0.341|0.13643|44|13|0.0022321039805037|0.045912469536962|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2025-01-04 14:49:13|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-770.24359032495|14|29.812920384753||0|0|0.03534|697.35|0.56514|118|0.56513663965871|118|38.31|0.00269|0.05549|0.068149694611871|0.083813366273095|219.37812804182|196.77942599328|124.86382151583|0.563|0.406|0.14251|32|12|0.00075143664245359|0.047599257465698|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2025-01-04 14:49:15|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|5940.3865404027|11|379.87115319911|0.025|1|2|0.00279|7180|-0.17149|10|-0.011165387299372|22|39.87|0.0267|0.07703|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|94.973544973545|0.484|0.355|0.146|31|10|0.00047406099518459|0.048276107544141|29000|2021-04-20|-0.14667|2020-06-15|0.20777|2024-06-11 2025-01-04 14:49:15|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|14.941312130295|8|1.4056065630904|0.0257|1|1|0.02567|16.78|0.13531|51|-0.1656117901514|12|39.48|0.20552|0.27599|0.24936624699691|0.42792179946056|606.62364591779|970.25795801793|90.7027064143|0.677|0.419|0.2305|31|16|0.00184716490658|0.072639073923639|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2025-01-04 14:49:16|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-0.90916087288932|3|0.086933934891266||0|0|-0.03868|0.6471|-0.18708|22|-0.18708370392435|22|39.28|-0.04622|0.02119|-0.028459140794622|0.044885861360704|18.715580533486|76.417074857872|10.370192235685|0.688|0.344|0.24355|32|16|-0.00037388403494837|0.074740778395552|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.49537|2024-11-27 2025-01-04 14:49:17|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|38289.569617403|16|3389.5470473873|0.1382|1|2|0.10403|42450|0.28414|57|0.28413704283889|57|39.58|-0.00108|0.05532|0.068875232022054|0.067221049922036|260.93480041671|178.08625125218|9.6761850022094|0.613|0.387|0.12006|31|12|-0.0012467713365539|0.040587608695652|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2025-01-04 14:49:18|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-3.9927644937636|2|0.18925484714909|0.0287|-1|1|0.02865|3.39|0.05085|14|0.050847408313307|14|34.17|0.022|0.13533|0.032687460061385|0.025091738786773|122.40024671738|98.447008901852|123.27273108742|0.639|0.444|0.18683|36|14|0.00163641754671|0.063644191714054|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2025-01-04 14:49:20|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-37097.759200796|123|918.61041948066||0|0|0.14702|35100|0.01355|43|0.013546798029557|43|61.94|0.01284|0.03165|0.016006735896411|0.00014295508269559|119.23064671322|99.43338901426|41.637010676157|0.778|0.389|0.0746|18|10|-0.00059221503637833|0.022077922392886|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2025-01-04 14:49:21|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-7.8477442964582|3|0.21029093963509|-0.019|-1|1|-0.019|7.51|-0.02272|17|-0.022722760996505|17|43.89|0.02405|0.06514|0.072401304628217|0.056649395072272|243.07847719743|162.00426340868|43.612082046122|0.607|0.393|0.12303|28|12|-0.00025435418359058|0.037850820471162|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2025-01-04 14:49:22|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-4.6857222143685|19|0.15190739843168||0|0|0.16436|4.22|0.01072|54|0.010718193357837|54|47.23|0.0709|0.09964|0.072437232016711|0.060457124797916|217.15514236039|145.77579971503|22.401571074557|0.577|0.423|0.13524|26|11|-0.00058269662921348|0.047022528089888|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2025-01-04 14:49:23|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-1.199410202141|25|0.038136721331343|0.0357|-1|1|0.03571|1.08|-0.05085|23|-0.050847411395418|23|41.2|0.05299|0.11126|0.06541172228985|0.10270917204685|126.25270853368|168.16528540556|34.394904676231|0.533|0.4|0.13766|30|13|-0.00022942063492064|0.050508714285714|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2025-01-04 14:49:24|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-0.87935113665158|44|0.039971219306689||0|0|0.06166|0.84|-0.04766|23|-0.047659557037297|23|46.77|0.10736|0.15169|0.15299615474605|0.15702094724693|216.94891337891|118.46288060385|6.9249791084003|0.577|0.385|0.2167|26|12|-0.00097608419380461|0.071630802223987|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2025-01-04 14:49:26|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|642.17439592379|43|28.941868025403||0|0|0.2692|731.29|-0.06765|6|0.010416417812767|12|32.38|-0.00936|0.04398|0.0012269114963419|0.028022449619363|83.862704350118|123.58456509428|265.26770076035|0.541|0.378|0.06421|37|13|0.001008814516129|0.023274758064516|753|2025-01-03|-0.32431|2022-04-01|0.1|2025-01-02 2025-01-04 14:49:27|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.2274464102373|15|0.3544441174067||0|0|-0.02136|10.08|0.1354|40|0.33083703835182|48|32.76|0.00276|0.03753|0.014920761235122|0.011231955918781|120.19896007725|107.9043319983|53.44644537378|0.703|0.432|0.10036|37|16|-0.00023910277324633|0.029971647634584|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2025-01-04 14:49:28|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.2332591690017|59|0.030477752607861||0|0|0.04959|1.15|0.375|10|0.37500005079941|10|36.66|0.03651|0.07682|0.028779428683774|0.0034408465957718|156.36095348956|89.968246110715|7.3812579062233|0.719|0.469|0.10403|32|16|-0.001626311941511|0.031747424857839|15.720000267029|2020-01-03|-0.17197|2024-10-08|0.40909|2024-10-02 2025-01-04 14:49:29|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|17.90154108982|58|1.3394863288247||0|0|0.80243|22.26|-0.19094|9|0.13999047778335|35|30.82|-0.00594|0.03353|0.026235357867208|0.075115219338919|131.32115607417|238.08143899437|402.53163443647|0.667|0.385|0.17091|39|19|0.0021004606830818|0.056170945194599|22.790000915527|2025-01-03|-0.20732|2020-03-12|0.20937|2020-07-06 2025-01-04 14:49:30|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-89.493196861018|11|4.4039441822638|-0.1713|-1|1|-0.1713|86.84|-0.02062|29|-0.020618509211667|29|30.75|-0.04564|-0.01169|-0.028752947624265|-0.0052192676615372|47.550179987978|88.890465454882|185.79373816732|0.575|0.3|0.09573|40|16|0.00073361290322581|0.030746080645161|88.419998168945|2024-12-06|-0.12514|2020-03-18|0.09264|2024-11-22 2025-01-04 14:49:32|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-9.2320969062006|31|0.58236559089539||0|0|0.35584|7.44|0.21069|63|0.21069184873366|63|33.78|0.00941|0.05901|0.045255324278076|0.06505809349733|144.19848274712|167.67776283581|41.087199477431|0.694|0.444|0.18587|36|19|0.0002291974317817|0.057882825040128|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2025-01-04 14:49:33|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1361.5646187565|101|61.64512708117|0.6445|1|2|0.58812|1519.2|0.33881|26|0.33880922679277|26|34.52|0.04135|0.08168|0.069634957164467|0.12639508714193|269.63543658514|327.62613624888|672.75757572052|0.636|0.364|0.13579|33|14|0.0020726553672316|0.044646464891041|1582.9499511719|2025-01-03|-0.19446|2020-03-12|0.2|2020-11-20 2025-01-04 14:49:34|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-23.149972167762|15|0.50286901010726|-0.0563|-1|1|-0.05634|22.5|-0.05197|14|-0.051970768450698|14|28.5|0.00882|0.03633|0.019987721288478|0.02089078247019|141.55397254448|130.27395890047|89.402518993094|0.571|0.429|0.0767|42|17|0.00012277456647399|0.025150900082576|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2025-01-04 14:49:35|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.64387018346783|9|0.037661057305325||0|0|0.03636|0.53|0.02434|57|0.024341322745232|57|61.15|0.07963|0.12808|0.11500355198304|0.12860972166738|291.44964506782|193.99247988098|51.456309331217|0.75|0.4|0.19077|20|14|0.0001997806661251|0.056373679935012|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2025-01-04 14:49:36|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|712.10451573813|47|11.298413588721|0.0382|1|1|0.03816|744.31|-0.04673|56|-0.04672735083321|56|44.48|0.01704|0.05415|0.04694967128723|0.057083335565347|156.49759335097|170.99637607868|137.10854346726|0.519|0.481|0.09173|27|10|0.00047114675220529|0.028661218925421|751.84002685547|2024-12-10|-0.14|2020-03-23|0.14973|2021-11-22 2025-01-04 14:49:38|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2139.13000737|77|91.312091790915||0|0|0.20653|1944|0.19017|35|0.19016705863941|35|25.52|-0.31112|0.22719|6.7187164282263E-5|0.020611050915126|86.458523088397|111.99362192241|4.8111418427916E-15|0.239|0.196|0.21565|46|7|-0.01474692|0.056652264|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2025-01-04 14:49:39|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-2915.2345434696|18|95.032819067939|-0.0317|-1|1|-0.03166|2770|-0.03993|9|-0.039931950769856|9|32.53|0.01455|0.08591|0.066520699326383|0.13633978643687|73.560999300112|200.59358877078|102.97397769517|0.605|0.421|0.14215|38|15|0.00086287310454908|0.046057509976058|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2025-01-04 14:49:40|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-218.48434461358|39|8.0654457411007|0.1416|-1|1|0.14163|200|-0.08969|5|-0.089689120070646|5|31.03|0.10589|0.18196|0.075921729930975|0.078754641424156|235.26321042825|199.03914399508|561.79777688863|0.526|0.395|0.18176|38|13|0.0024811585866886|0.056947551355793|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2025-01-04 14:49:41|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-8.4344259114256|12|0.25931124568911||0|0|-0.04188|7.96|0.267|79|0.26699827539947|79|43.57|-0.00185|0.06197|0.048856813684232|0.10175040957182|158.94651763952|203.59258651031|170.81545705559|0.5|0.321|0.10781|28|8|0.00075406173842405|0.037980698619009|8.8800001144409|2024-11-12|-0.1153|2020-01-09|0.18619|2021-03-23 2025-01-04 14:49:42|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.82010291005717|24|0.013030886607009||0|0|0.04878|0.78|-0.04878|14|-0.048780514398263|14|26.26|-0.01752|0.03897|0.034618079762124|0.039547855405962|120.94489299301|117.20837895276|52.172201145328|0.457|0.326|0.13096|46|11|0.0004053046303818|0.050761096669374|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2025-01-04 14:49:44|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4328.5273189843|5|186.73907533813|-0.0406|1|1|-0.04061|4725|0.38283|145|0.044431086927475|42|37.82|0.0025|0.04428|0.057857415134069|0.072633155201676|168.18133158042|149.25776530082|45.432692307692|0.485|0.303|0.12072|33|12|-0.00014726837060703|0.041463410543131|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2025-01-04 14:49:45|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.0722741242345|24|0.23090866022322|0.1743|1|1|0.17428|6.94|0.2227|39|0.2226980609984|39|34.06|0.01216|0.04329|0.027535525653514|0.081646284479084|141.01661935129|237.35776839845|395.89275380256|0.6|0.371|0.11417|35|17|0.0015205679012346|0.039176691358025|7.0100002288818|2024-08-30|-0.11523|2024-03-06|0.11754|2024-08-23 2025-01-04 14:49:46|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-3.1287898908188|19|0.28162664295554||0|0|0.16923|2.7|-0.23937|29|-0.23936591220993|29|39.85|-0.00208|0.11749|0.017089406451436|-0.0079246760276342|75.133726995183|59.309415697325|3698944.9204082|0.731|0.5|0.22647|26|12|0.089128728652752|0.075511935483871|615.90002441406|2021-02-23|-0.275|2024-08-08|19.9589|2023-05-08 2025-01-04 14:49:47|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1384.760500163|22|56.683198460384|-0.0714|1|1|-0.07143|1430|0.09253|68|0.092533891350257|68|29.12|-0.02715|0.0182|0.049355461713632|0.077476395868258|212.84409415498|285.26728608845|607.21868365181|0.537|0.415|0.13474|41|13|0.002003012345679|0.04264762962963|1625|2024-11-07|-0.15038|2022-04-26|0.1|2020-03-24 2025-01-04 14:49:47|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7466.7879646154|2|106.15401179485|0.004|1|2|-0.00221|7769.7002|-0.057|34|-0.059816738184206|39|35.6|0.01482|0.04494|0.054341480959573|0.060575462782705|209.21335413172|142.36741017385|142.80798541662|0.6|0.343|0.1048|35|16|0.00055844426623897|0.029976623897354|8523.1650390625|2024-05-14|-0.20002|2020-03-16|0.18284|2021-11-22 2025-01-04 14:49:49|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.10999999964439|189|8.014697974192E-11||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|-0.002587149321267|0.043948981900452|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2025-01-04 14:49:50|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 2025-01-04 14:49:51|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 2025-01-04 14:49:52|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.2406681785934|7|0.08658048541397|-0.0132|1|1|-0.01316|1.5|-0.17829|8|-0.1224490226217|9|39.52|-0.00149|0.05089|0.034183873786116|0.056070490264522|119.57804143728|148.63128509893|57.692309808449|0.581|0.387|0.16677|31|13|0.00033099106417547|0.05064881397238|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.26866|2024-10-07 2025-01-04 14:49:53|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.84438823718197|20|0.066462742151047||0|0|0.24706|0.64|-0.24107|24|-0.24107141051517|24|50.5|0.12249|0.21437|0.19723558578849|0.22184652260582|318.56738570935|267.34320495679|7.5205636719352|0.625|0.458|0.21783|24|8|-0.00078729488220959|0.06609419983753|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30 2025-01-04 14:49:55|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-5.8747474774679|12|0.18042420223239|0.0302|-1|1|0.0302|5.46|-0.10064|13|-0.10063899223746|13|38.59|0.03279|0.06027|0.04053183099201|0.042178428387689|170.97933233492|132.5780050838|15.912818467051|0.719|0.469|0.1271|32|21|-0.00082802568218299|0.045043041733547|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2025-01-04 14:49:56|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.42757226310076|41|0.015697438259899|0.1509|1|2|0.06897|0.465|-0.07115|22|-0.071145036716009|22|32.11|0.05971|0.10765|0.13689676879239|0.1849608739028|379.64147463022|292.30562318511|59.235667266384|0.595|0.378|0.14617|37|15|0.00039657980456026|0.047656539087948|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2025-01-04 14:49:57|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.17762199317525|60|0.018040664163265|0.4831|-1|1|0.48305|0.122|1.43299|24|1.432989633708|24|41.86|0.11297|0.18141|0.15296837270051|0.11884589365494|671.20633056715|217.12902926232|1.5721649197488|0.679|0.429|0.25103|28|16|-0.00070303818034119|0.079172632006499|12.680000305176|2020-08-03|-0.27385|2024-10-08|1.875|2024-10-02 2025-01-04 14:49:58|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.13868130795496|59|0.0092271021748174||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|-0.0017936585365854|0.064683577235772|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02 2025-01-04 14:49:59|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-33.020525092085|8|0.79689073758225||0|0|-0.02581|31|-0.00803|23|-0.0080320826769003|23|43.61|0.01061|0.03066|0.014338505355837|0.016670704009971|116.06031456585|117.11198014758|246.57892415226|0.393|0.357|0.04122|28|7|0.00078477198697069|0.012955016286645|33.479999542236|2024-12-18|-0.07195|2022-04-28|0.04571|2022-07-21 2025-01-04 14:50:01|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-3.4352727793837|23|0.1860161414246||0|0|0.04762|3|-0.10116|7|-0.10116336560921|7|52.67|0.09487|0.16948|0.17601491088776|0.2164961939415|280.95716209481|223.35693251462|17.271332861242|0.5|0.333|0.15044|18|6|-0.0011018453608247|0.052907175257732|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02 2025-01-04 14:50:02|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|25.386533686749|14|0.82246227165299||0|0|-0.08072|26.42|-0.0175|56|-0.017501856666851|56|35.4|0.05381|0.12952|0.1110010831444|0.19256262176739|469.65604948975|878.29997411562|3206.3106851597|0.6|0.429|0.15417|35|11|0.0035179872204473|0.053153378594249|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21 2025-01-04 14:50:03|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-8.5403601780633|33|0.18011997988157||0|0|0.17949|8|0.0619|66|-0.026791774981288|14|39.37|-0.00929|0.04222|0.033550439549391|0.050323964697322|154.27373918305|161.49031372569|75.471695397154|0.633|0.433|0.10805|30|12|0.00021938994229184|0.037606174773289|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2025-01-04 14:50:04|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-338.05568971945|5|18.620036224253|-0.0357|-1|1|-0.03571|290|0.03198|8|0.031975248977892|8|44.46|0.08921|0.19565|0.18717423358623|0.21323116913099|503.04688399048|312.26852977005|29.896907216495|0.679|0.464|0.18847|28|13|0.00016353883106485|0.056837806244996|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2025-01-04 14:50:05|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-52.135451986094|40|1.4618173286981||0|0|0.09943|47.55|0.19728|54|0.19727893569078|54|35.74|0.25622|0.35169|-0.020721172136749|-0.01303211069336|64.802235702375|80.067017134326|453.72138658428|0.412|0.265|0.1699|34|11|0.0025828947368421|0.054104170653907|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2025-01-04 14:50:07|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.27432864124554|36|0.010873546679509|-0.1283|-1|1|-0.12832|0.255|0.05116|39|0.051162754915524|39|35.18|-0.04517|0.01606|-0.047256183908164|-0.0057857888773677|18.196458909955|70.529217807297|32.278479532332|0.588|0.353|0.17247|34|16|-0.00010137286758733|0.052769902518278|3.0347580909729|2021-02-16|-0.18333|2024-10-08|0.41401|2021-01-26 2025-01-04 14:50:08|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.65795018701141|36|0.015154539877099|0.0312|-1|1|0.03125|0.62|0.23355|80|0.23355098218568|80|46|-0.0038|0.02185|0.0043238788839829|-0.0014410134614623|99.288127245235|95.367107563375|79.487183014081|0.423|0.269|0.09347|26|7|5.4459788789602E-5|0.030151121039805|0.81000000238419|2020-01-14|-0.1039|2024-10-08|0.10909|2020-11-09 2025-01-04 14:50:09|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-9.4840550266419|33|0.15221657284242|0.0723|-1|1|0.07229|9.24|-0.01872|13|-0.01871917118464|13|32.86|0.01509|0.05765|0.033429192547373|0.042763917128618|167.1436356362|160.76133954579|117.70700488372|0.583|0.417|0.12245|36|14|0.00055849382716049|0.04011741563786|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2025-01-04 14:50:10|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|15.124428985108|16|1.478523811503|0.2345|1|1|0.23448|19.69|-0.20245|24|-0.20245395040004|24|35.23|-0.03828|0.02752|0.035333224903801|0.040752215374042|58.032168932553|73.45368116128|46.482531280337|0.657|0.429|0.23167|35|18|0.0010553044871795|0.075175016025641|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2025-01-04 14:50:11|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.1225810192359|59|0.0082221865628466||0|0|0.20611|0.104|1.04687|8|1.0468748599378|8|71|0.12863|0.1863|0.11663254666899|0.10174859220405|147.72239317586|120.65518261919|6.7532470598655|0.563|0.438|0.23661|16|7|-0.00071366834170854|0.053671448911223|1.9199999570847|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02 2025-01-04 14:50:13|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.6695123336739|1|0.087044982407336||0|0|0|3.97|-0.02179|28|-0.021791803896856|28|34.71|-0.00801|0.02625|-0.013987306333863|0.027036290432553|64.683816914196|131.6974941947|110.27778149387|0.571|0.4|0.1214|35|13|0.00045265843621399|0.038763333333333|5.7399997711182|2024-02-23|-0.11972|2021-05-04|0.13258|2022-08-22 2025-01-04 14:50:14|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.041163940697092|59|0.0025324865650102|0.0278|-1|1|0.02778|0.035|0.20922|7|0.2092170659095|7|64.07|0.15458|0.2065|0.14996109818075|0.11339504283097|284.48200996329|164.10155691942|16.826922801383|0.571|0.357|0.20872|14|7|-0.0008168167539267|0.052175476439791|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2025-01-04 14:50:15|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-5.5072844891834|60|0.2788633137697|0.2576|-1|1|0.2576|4.64|-0.15814|16|0.54382473672506|102|48.83|0.1344|0.24926|0.11724937693329|0.29960917365155|173.96167279019|330.1687606167|43.135719115056|0.458|0.25|0.24688|24|8|0.0013182128350934|0.079672493907392|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2025-01-04 14:50:16|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 2025-01-04 14:50:17|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.18941146676642|60|0.0078038218779791|0.3529|-1|1|0.35294|0.165|0.2201|22|0.22009563408113|22|63.67|0.00439|0.06119|-0.020589679339181|-0.058460896855152|70.421839072542|65.004984593708|3.8106237751452|0.611|0.333|0.17758|18|10|-0.001977601659751|0.044686987551867|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02 2025-01-04 14:50:19|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-2288.4714593469|52|103.69143780408||0|0|0.21965|2025|0.05981|46|0.1376582278481|97|38.63|-0.51626|0.22053|0.010090333803283|0.0051359255073322|18.555852657897|19.187128755493|6379158266.129|0.75|0.438|0.19956|16|7|0.080142675635276|0.061514813153961|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17 2025-01-04 14:50:20|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.37414989730879|7|0.0071949701343908|-0.0085|-1|1|-0.00852|0.355|-0.02593|13|-0.025929608955153|13|30.25|-0.01131|0.02364|0.055452573512666|0.056117008162255|116.86475145061|110.86475112|114.51612469061|0.75|0.5|0.08824|4|2|0.0012523622047244|0.026772992125984|0.42300000786781|2024-07-30|-0.04774|2024-06-26|0.09877|2024-06-06 2025-01-04 14:50:20|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 2025-01-04 14:50:21|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 2025-01-04 14:50:22|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-14.913810964323|46|0.43914334651727|0.141|-1|1|0.14103|13.4|-0.08917|6|-0.089171951308183|6|36.5|0.0071|0.03614|0.026845352760603|0.027991318162367|121.34023190038|116.70764548299|99.112419858207|0.406|0.344|0.09174|32|9|0.00022746908491344|0.03006604286892|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2025-01-04 14:50:24|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-14.913810964323|46|0.43914334651727|0.141|-1|1|0.14103|13.4|-0.08917|6|-0.089171951308183|6|1.14|0.00022|0.00113|0.066121558523652|0.081370110937114|121.34023190038|116.70764548299|99.112419858207|0.013|0.011|0.00287|32|9|0|0|-10000||0|2020-03-12|0|2020-04-07 2025-01-04 14:50:24|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 2025-01-04 14:50:25|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26343.921276843|21|363.67769909721|-0.0232|1|2|-0.04488|26600|-0.04353|27|-0.043525049663993|27|39.71|0.05621|0.09292|0.1073272248248|0.14290951384353|485.89333973224|496.71000038798|242.24981834643|0.613|0.452|0.09005|31|10|0.00095798561151079|0.027863956834532|44198.5|2021-10-18|-0.07001|2022-12-06|0.06942|2023-01-03 2025-01-04 14:50:26|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-39.862319666206|14|1.2320646976834|0.0143|-1|1|0.01429|37.95|-0.01786|43|-0.017857161972335|43|34.72|-0.0284|0.00334|-0.0051232216838225|0.043352915768343|62.692029979292|154.76190458071|291.92308279184|0.667|0.417|0.12549|36|19|0.0012614726840855|0.04162181314331|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2025-01-04 14:50:27|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-41529.503276941|11|393.16775898048||0|0|-0.00496|40500|-0.03704|9|-0.037037037037037|9|36.5|0.01815|0.04826|0.019587257570203|0.025561051358632|128.28970017927|130.43153220192|39.619572619146|0.529|0.412|0.07957|34|9|-0.00055159872102318|0.025629024780176|129689|2021-04-20|-0.07|2021-01-28|0.06993|2020-03-25 2025-01-04 14:50:29|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-28.610637396052|5|0.68681620604601|-0.0286|-1|1|-0.02857|27|-0.0119|6|-0.011895731373207|6|28.25|-0.1994|0.21747|0.41405044925555|0.56939476709788|1377.1340707209|1194.2983934599|1263.8295820797|0.477|0.341|0.095|44|9|0.007481427425822|0.018033015236568|33.450000762939|2024-06-10|-0.14092|2020-06-15|8.90454|2020-07-20 2025-01-04 14:50:30|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.1323998611368|46|0.10713375066679||0|0|0.04908|7.75|0.0117|11|0.011699565272991|11|36.32|0.00982|0.0338|0.017182827634533|0.0094116480053389|131.53352433436|110.59641449467|54.195803472935|0.559|0.412|0.03638|34|10|-0.0003915703125|0.017214265625|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2025-01-04 14:50:30|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-104.41823770274|8|3.4579241797402||0|0|-0.03243|95.5|-0.12736|30|-0.12735849056604|30|38.04|-0.01047|0.02812|0.02680038443124|0.047819445580573|120.96093015523|143.26984586505|230.12048192771|0.607|0.357|0.12691|28|12|0.0016794029850746|0.042501072761194|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19 2025-01-04 14:50:31|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|561.69804973136|40|11.783979353868|0.1054|1|2|0.0777|608.9|0.07146|36|0.071455912339517|36|32.68|-0.00546|0.01531|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|124.26531110491|0.459|0.351|0.04121|37|10|0.0002534375|0.013431754807692|610.09997558594|2025-01-03|-0.09988|2020-03-16|0.0623|2020-03-10 2025-01-04 14:50:32|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-64907.763776962|73|602.58792565403||0|0|0.10384|63000|0.05268|98|0.052676662344195|98|39.3|0.00354|0.02761|-0.0011462918768116|-0.0053718060151307|94.602266549174|91.397932351338|65.817653757352|0.567|0.4|0.06411|30|9|-0.0002179376498801|0.018397625899281|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2025-01-04 14:50:34|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-72864.802464794|46|888.26748826473|0.0901|-1|1|0.09008|69700|-0.03799|37|0.017955801104972|27|43.07|0.0282|0.07046|-0.012745403105022|0.0087406592068459|84.233104232728|101.56535115244|122.28070175439|0.321|0.25|0.09724|28|8|0.00043127897681854|0.030448880895284|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2025-01-04 14:50:35|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-478.8250518633|180|0.0083546901089246||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|0.0012148709677419|0.0027475080645161|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2025-01-04 14:50:36|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-41500.994703517|3|533.66490117228|0|-1|1|0|40000|-0.07621|29|-0.07621247113164|29|34.69|-0.00236|0.02578|-0.023345803559882|-0.0079707000040415|54.688812125382|85.807939188439|61.916629258703|0.639|0.417|0.08652|36|17|-0.00017589128697042|0.027009488409273|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2025-01-04 14:50:36|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|18.450508914993|2|0.64149702833553|0.0507|1|2|0.00737|20.5|-0.1356|12|-0.023965169903618|38|36.06|-0.016|0.0138|0.00085765670062719|0.049082061196968|89.353204055301|168.69558129784|152.98507898203|0.571|0.343|0.10152|35|10|0.00071163895486936|0.036845273159145|20.700000762939|2025-01-03|-0.19336|2022-01-05|0.26816|2022-03-09 2025-01-04 14:50:38|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.25514754682551|47|0.0015713530379926|0.0232|-1|1|0.02317|0.253|0.00687|12|0.006865311649604|12|28.17|0.00754|0.02638|0.01249005733035|0.025449255072112|128.98635541843|149.502176517|67.95704073786|0.548|0.405|0.0369|42|14|-8.8787632221318E-5|0.01115016273393|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2025-01-04 14:50:40|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|210.25304340811|17|2.9095573736226|-0.006|1|1|-0.00597|216.6|0.0466|77|0.046596862982407|77|39.76|0.00552|0.02278|0.012654844311272|0.029385760607061|119.79120426644|133.92249200032|120.52483426995|0.586|0.379|0.0458|29|12|0.0002190248075278|0.012147134302823|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2025-01-04 14:50:40|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-110.58416553155|15|0.16138901914402||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|0.0021425531914894|0.023838475177305|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2025-01-04 14:50:41|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-11006.624096819|10|248.78850614103|-0.0266|-1|2|-0.04455|10550|-0.08017|22|-0.080167472192973|22|47.77|0.08663|0.11701|0.07493698503581|0.11026718177695|208.96484457311|211.57948357103|32.98111791922|0.692|0.462|0.09493|26|8|-0.00060585131894484|0.030238832933653|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2025-01-04 14:50:42|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-202.5038622535|3|0.83462075116641||0|0|0|200|0.138|4|0.13799627145111|4|26.34|-0.00582|0.05191|0.01118516943732|0.021389738709437|115.24989445166|135.92232011848|183.48623853211|0.362|0.34|0.07152|47|2|0.0007016935483871|0.016542669354839|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2025-01-04 14:50:43|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.75280887021732|5|0.015436292138736|-0.0107|-1|1|-0.01069|0.709|-0.02812|6|-0.028117758897751|6|32.76|0.01552|0.04335|0.038267547749573|0.050522543090874|207.28932842429|209.0198193056|158.61297457115|0.553|0.421|0.05544|38|11|0.00049556445156125|0.017781561248999|0.79900002479553|2024-07-23|-0.13852|2020-03-09|0.08581|2020-04-02 2025-01-04 14:50:45|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-94477.93564661|3|863.0426245846|-0.0088|-1|1|-0.00877|92000|-0.03185|21|-0.031847133757962|21|41.63|0.02301|0.04203|0.042580521725293|0.050050018862731|218.57765679897|189.7629220698|131.94125745755|0.667|0.467|0.06683|30|14|0.00036442845723421|0.022167585931255|100500|2024-02-29|-0.14916|2022-04-05|0.06915|2024-02-28 2025-01-04 14:50:46|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|54.654493618005|8|0.88160384966949|0.0511|1|2|0|57|-0.08571|14|0.052104176244818|35|23.19|0.00975|0.04722|0.037102094836419|0.062645012528128|226.77797938353|311.55888959041|195.20547435171|0.566|0.415|0.0588|53|15|0.00081860841423948|0.018567710355987|58.75|2024-12-23|-0.1244|2020-03-19|0.1|2023-06-13 2025-01-04 14:50:47|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|874.69313965291|16|0.1022867823646|0.0274|1|2|0.01744|875|-0.02637|16|-0.02636932618434|16|14.94|-0.01416|0.28864|-0.013944809160236|0.021946834065553|76.909263349912|124.2337337977|59.527858049312|0.171|0.134|0.55833|82|5|-0.00027059677419355|0.032396491935484|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2025-01-04 14:50:48|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|44.533789325475|50|0.75708373087406|0.2016|1|2|0.18321|46.5|-0.01431|20|-0.014307657548223|20|27.7|0.01959|0.05587|0.056634101117518|0.072167655879991|339.38131829117|310.50297608144|248.6630914591|0.605|0.442|0.06646|43|12|0.0010500322580645|0.021514782258064|47.185031890869|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2025-01-04 14:50:48|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-35875.109009944|9|219.80249720608||0|0|-0.01133|35700|-0.00563|30|-0.0056338028169014|30|25.11|0.13866|0.19616|0.22311728066861|0.39971111174002|856.14456252464|2688.4145724564|925.64655336126|0.733|0.467|0.07608|45|12|0.0023665992970123|0.02199446397188|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04 2025-01-04 14:50:50|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-87.299573120064|27|2.5498584696274|0.0201|-1|1|0.02005|78.2|0.04862|12|0.048620297658678|12|43.73|0.04038|0.07297|0.1151355032482|0.10585962278044|377.54879379099|236.31523097215|128.19670027477|0.577|0.423|0.10682|26|13|0.00046701633705933|0.028113447979364|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2025-01-04 14:50:51|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.056429852298|12|0.14891801445138|-0.0429|1|2|-0.05688|5.14|-0.04537|10|-0.045372048931971|10|35.37|0.03161|0.0519|0.014924283454095|0.013839295087287|124.77587081102|117.58497419854|13.948439835338|0.486|0.4|0.05956|35|13|-0.00035555644515612|0.018154379503603|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.05699|2022-11-08 2025-01-04 14:50:52|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.671138559849|11|0.47527424530636|-0.0163|1|2|-0.02917|18.64|0.02932|26|0.036855570359277|29|35.37|0.02892|0.04586|0.041343182697381|0.05917664590279|207.41704859604|210.42227574397|119.48717265283|0.571|0.4|0.06528|35|14|0.0002810657051282|0.020500536858974|22.85000038147|2024-07-23|-0.10699|2022-03-11|0.10345|2022-03-09 2025-01-04 14:50:53|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|25222.955295338|21|485.74686323292|-0.0136|1|1|-0.01362|25350|-0.1646|16|-0.16460416579484|16|37.3|0.04418|0.08636|0.1156764502527|0.14311525603723|357.70277629063|407.23231005743|252.91577444056|0.455|0.394|0.10703|33|7|0.0011381854516387|0.034165931254996|51268.19921875|2021-11-30|-0.14883|2024-09-18|0.08855|2022-06-22 2025-01-04 14:50:54|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-17733.816753732|46|258.71113782603||0|0|0.03641|17200|-0.05635|48|-0.056348596678463|48|35.47|-0.02414|0.01147|-0.015349186395924|-0.010697505938232|75.562440542866|87.789020678009|50.072780203785|0.471|0.294|0.09819|34|8|-0.00027504396482814|0.030988289368505|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2025-01-04 14:50:56|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-297.40872649702|18|7.4078234880296|0.0238|-1|1|0.02378|283.2|0.00151|42|0.0015050575485995|42|38.22|0.00421|0.01718|0.0016923100849459|0.026738272502677|100.5314641605|125.28168931386|102.27519626198|0.469|0.281|0.036|32|11|9.308870967742E-5|0.013448911290323|316|2024-08-09|-0.09979|2020-03-16|0.07438|2020-03-10 2025-01-04 14:50:57|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-102.08544506879|18|1.2951481019516||0|0|0.0091|98|-0.00937|43|-0.0093668448573929|43|37.59|32.76924|33.08241|55.524159066691|81.136491287228|236667.97712421|206115.42148192|142921.91483407|0.594|0.406|0.06798|32|11|0.81328539344262|0.023647213114754|112|2024-09-10|-0.15459|2020-03-13|991.60822|2022-08-03 2025-01-04 14:50:58|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1960.2353548099|3|26.970606442963||0|0|-0.0266|1930|-0.04559|11|-0.045592682988283|11|20.82|-0.01038|0.0097|-0.0056652321009376|-0.0092823194824801|78.910692119243|83.431765357269|116.26506024096|0.564|0.327|0.04322|55|15|0.00028161290322581|0.013604768962511|2047|2024-11-20|-0.09971|2023-12-28|0.09446|2023-12-29 2025-01-04 14:50:58|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.4500448689328|59|0.048318386559144|0.0963|1|2|0.08878|4.66|0.00465|75|-0.02050106571479|16|27.85|-0.00509|0.0134|0.0059493510191049|0.0072611068113288|110.48211483879|107.991817385|82.042253314207|0.512|0.341|0.03494|41|13|-0.00010740833333333|0.011016775|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2025-01-04 14:50:59|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-103388.32440257|106|1329.4414675239||0|0|0.00995|99500|0.033|39|-0.0096233210949845|26|40.93|-0.00453|0.01924|-0.0010192492456783|-0.0026940743624655|95.230435941709|96.026730785461|67.22972972973|0.571|0.286|0.06878|28|12|-0.00019765787370104|0.021702813749001|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2025-01-04 14:51:01|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-195.28548522876|15|3.8935913901572|-0.0173|-1|1|-0.0173|194|-0.01192|53|-0.011917114257812|53|28.33|-0.00765|0.00783|-0.011338210860272|-0.0045971560559445|72.553816760704|88.141041947799|88.584474885845|0.558|0.419|0.04626|43|18|3.2256493506494E-5|0.016551387987013|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2025-01-04 14:51:02|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|534.72913725724|2|12.323624983263|0.0436|1|2|0.03376|578.8|0.15099|29|0.15099196309406|29|42.93|0.02441|0.0493|0.036617328908548|0.056583473483596|135.8679459833|148.46908013581|279.61352067293|0.345|0.276|0.05126|29|3|0.00094638844301766|0.01729753611557|583.40002441406|2025-01-03|-0.09973|2020-03-12|0.07273|2024-09-30 2025-01-04 14:51:03|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.49509564776861|3|0.00030144804172152|0.0036|1|2|0.00202|0.496|-0.00178|1|-0.001975511113361|27|15.91|0.01087|0.02081|0.023123214468247|0.024606110076569|226.87427636749|207.69335659207|128.16537439842|0.514|0.432|0.00839|74|6|0.00023653944020356|0.0031562510602205|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2025-01-04 14:51:04|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|3988.1173792853|2|87.294206904914|0.0077|1|2|0|4250|-0.01826|78|-0.018264840182648|78|15.17|-0.01923|0.00243|-0.0066001651301757|0.0098361571638425|76.180613926651|117.85319395985|154.54545454545|0.465|0.296|0.03707|71|17|0.00055468460111317|0.010944972170686|5415.5400390625|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2025-01-04 14:51:05|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 2025-01-04 14:51:07|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|26.904035788626|12|0.38128960673494||0|0|0.03519|27.95|-0.0325|32|-0.092013878080948|5|24.1|-0.027|0.02399|0.019024878973393|0.024795357268421|120.86467065122|125.4332902648|430.00001173753|0.471|0.373|0.11077|51|14|0.0017035483870968|0.030417209677419|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2025-01-04 14:51:08|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|10091.047477417|70|335.24397302615|-0.0682|1|1|-0.06818|10250|-0.03419|56|-0.034188034188034|56|33.69|0.01649|0.05333|0.028546358234366|0.086689294975363|107.4695636942|190.29830929062|251.53374233129|0.571|0.343|0.1229|35|18|0.0011459695512821|0.036708621794872|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27 2025-01-04 14:51:08|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|0.9174867209673|22|0.0086039859986284|-0.0096|1|1|-0.00963|0.926|-0.01241|3|-0.012413037366056|3|30.62|-0.00083|0.02083|0.0049911722821676|0.013190047961199|110.19179178639|122.26029962895|154.33332704173|0.564|0.41|0.03286|39|8|0.00043013991769547|0.010347127572016|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2025-01-04 14:51:09|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|35099.444087591|9|761.7600867155|0.0464|1|1|0.04638|36100|0.06732|53|0.067323481116585|53|33.59|0.01169|0.04162|0.047357833331161|0.080050139801095|219.80048495421|254.77909830036|353.92156862745|0.541|0.351|0.09968|37|15|0.0013325259792166|0.032380823341327|37850|2024-12-30|-0.06997|2022-10-21|0.07|2022-10-27 2025-01-04 14:51:10|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|18266.300748268|21|372.27302134663|-0.0282|1|2|-0.04663|18400|0.12273|116|-0.020044543429844|28|39.71|0.04939|0.09087|0.088797667492259|0.11258150942523|322.53953619769|352.0524815441|130.32084425243|0.548|0.452|0.11765|31|9|0.00064337330135891|0.039264900079936|50704.19921875|2022-01-10|-0.07001|2022-05-13|0.06992|2020-09-03 2025-01-04 14:51:12|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-21961.437750232|8|464.65343814035|-0.0124|-1|1|-0.01238|20450|-0.07767|47|0.026902351029556|30|47.85|0.15516|0.2029|0.2397984264575|0.29189433330935|378.79227003391|336.52427149325|116.40217404717|0.538|0.423|0.11223|26|5|0.00049346123101519|0.033292725819345|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2025-01-04 14:51:13|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-55.572078164012|61|0.87566502971308||0|0|0.10642|52.9|-0.01274|38|-0.012736766959384|38|32.5|0.00818|0.04416|0.039968232762906|0.064088620314282|171.47108559445|207.11235438448|146.944448683|0.588|0.441|0.08296|34|10|0.0005837339055794|0.026959699570815|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2025-01-04 14:51:14|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 2025-01-04 14:51:15|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-329.19022239782|91|4.0824345495807|0.0584|-1|1|0.05838|324.2|0|1|0|1|21.48|0.02235|0.02883|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|115.20967279278|0.82|0.76|0.01947|50|6|0.00021537800687285|0.013635068728522|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09 2025-01-04 14:51:16|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-50.843023376859|59|0.78236934393534||0|0|0.02885|50.5|-0.0097|58|0.10743804614465|46|50.41|0.0376|0.07195|0.047919410459329|0.053470831956627|162.85301689618|139.05175829774|114.53844369523|0.545|0.318|0.07272|22|8|0.00033211653813196|0.020393436161097|58.900001525879|2024-09-02|-0.17587|2020-05-29|0.17909|2020-02-14 2025-01-04 14:51:18|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|33.421900690834|50|0.83997083968884|0.2859|1|2|0.22887|34.9|0.1265|45|0.12649773886085|45|30.54|0.01121|0.05344|0.078222629702317|0.10717131374754|372.13289092334|336.21493384986|484.72225625574|0.564|0.385|0.08314|39|12|0.0016614193548387|0.027392766129032|37.799999237061|2024-12-24|-0.17886|2020-03-16|0.1|2024-01-03 2025-01-04 14:51:19|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-28732.220765893|33|510.74025529759||0|0|-0.02068|27150|-0.0415|9|-0.041503643511238|9|32.08|0.02094|0.06213|0.081086484680147|0.11100146637581|259.2679266717|249.9159248862|238.15789473684|0.526|0.368|0.11179|38|13|0.0010790007993605|0.036646642685851|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2025-01-04 14:51:20|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|12.462718345953|12|0.40340135697596|-0.0036|1|2|-0.01198|13.2|-0.07796|11|-0.077961015738915|11|33.43|0.00183|0.02273|0.0028541682261793|0.025019714177919|97.367587062826|143.24284953958|122.22221829764|0.73|0.459|0.06568|37|17|0.00029058493589744|0.020840344551282|16.379999160767|2024-07-24|-0.08495|2023-03-08|0.0794|2020-03-17 2025-01-04 14:51:21|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.099010773207154|47|0.00068173751749318||0|0|0.05769|0.098|-0.00943|52|0.010416687686017|95|28.45|-0.02141|-0.00176|-0.021676218699716|0.0016134293477849|71.09320366671|100.9387805068|103.8961027677|0.375|0.175|0.03081|40|6|9.9586148648649E-5|0.0094157685810811|0.11200000345707|2024-05-29|-0.0625|2020-03-12|0.1|2020-05-28 2025-01-04 14:51:22|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|34135.32803718|19|645.94028696519|0.0116|1|1|0.01163|34800|-0.02204|51|-0.022038567493113|51|45.67|0.02248|0.06107|0.10344608479436|0.095520078818954|361.08140001119|238.94916734898|170.14285808413|0.519|0.37|0.08341|27|10|0.00066955235811351|0.028139544364508|52273|2022-01-05|-0.09573|2024-10-10|0.07183|2024-09-05 2025-01-04 14:51:23|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-57831.788897893|1|827.26296596447||1|0|0|55000|-0.04679|19|-0.046793760831889|19|27.2|-0.02141|0.0199|-0.031992074291057|-0.048994309624024|29.521986019105|34.673242009836|24.553571428571|0.63|0.37|0.07464|46|18|-0.00078549960031974|0.024207537969624|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01 2025-01-04 14:51:24|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|771.25794707283|15|26.212600854901|0.0226|1|1|0.02264|813|0.39017|247|0.39016851362472|247|65.05|0.0425|0.07059|0.044942020688652|0.10444373260402|135.98723635341|152.86064303203|94.53488372093|0.526|0.263|0.08869|19|8|0.000149648|0.034310128|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2025-01-04 14:51:25|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.9168462406133|7|0.041051240413248|0.0372|1|2|0.03252|5.08|-0.0123|20|-0.012300978354316|20|32.24|0.01715|0.03916|0.025230811258665|0.025569166118097|154.27040470878|134.95474093284|154.40729430419|0.541|0.378|0.05345|37|11|0.00049855713094245|0.017876180150125|7.1799998283386|2022-07-29|-0.07457|2024-04-08|0.07473|2022-05-17 2025-01-04 14:51:26|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|112134.03181566|20|1740.8945177243|0.0151|1|2|0.0026|115500|-0.07872|5|-0.078719723183391|5|35.03|0.06986|0.10892|0.15193705423634|0.23385783338523|978.52098276524|1381.9918504923|1409.241138803|0.6|0.429|0.10573|35|10|0.0024763935742972|0.034147421686747|134000|2024-06-21|-0.08|2020-06-11|0.07537|2020-04-06 2025-01-04 14:51:27|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|350.67804595775|4|6.5865886540827|-0.0036|1|1|-0.0036|360|-0.02613|21|-0.062566559153685|18|15.69|-0.02248|0.04879|0.0061151902811351|0.0071103647250153|129.52221958325|135.85077432464|109.76737261324|0.878|0.77|0.04222|74|13|0.0013493556701031|0.014630154639175|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2025-01-04 14:51:29|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.1267725052675|38|0.042740011736802||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|0.0001510691318328|0.014671422829582|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2025-01-04 14:51:30|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-19401.832326487|117|333.94410882898||0|0|0.2035|18200|-0.09362|14|-0.093617597316972|14|40.54|0.11946|0.15981|0.13534878994548|0.21217510386639|485.00496314677|526.1120585316|307.99952106445|0.571|0.357|0.12861|28|10|0.0013767785771383|0.039651071143086|42750|2021-10-18|-0.08295|2024-09-06|0.06998|2022-11-17 2025-01-04 14:51:31|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.3139837563115|16|0.0096612632300236|0.0725|-1|1|0.07246|1.28|-0.00361|8|-0.0036101048852408|8|17.52|0.02851|0.05776|0.048793438097373|0.071667522736047|473.24770990349|651.17397990279|306.22007959217|0.594|0.469|0.02082|64|10|0.0011244454225352|0.0079182746478873|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2025-01-04 14:51:32|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-167.77781340787|61|3.8592721532102||0|0|0.07518|155|0.29437|38|0.29436506983364|38|42.62|0.01797|0.04997|0.022384045169881|0.048231942174702|126.20607242541|141.92485312786|93.768903290018|0.577|0.346|0.08362|26|12|0.00015512842465753|0.028620796232877|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2025-01-04 14:51:32|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.13109398303809|4|0.0021353399807142||0|0|0.0073|0.138|-0.02644|15|-0.02643665290966|15|18.72|-0.00289|0.01967|0.018663817096993|0.017939750743976|186.87262909415|158.55298328814|129.47655586786|0.633|0.483|0.03587|60|17|0.00036653641207815|0.012493925399645|0.14699999988079|2024-08-30|-0.07292|2021-01-22|0.08046|2020-07-23 2025-01-04 14:51:34|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|21.0944959758|11|0.84303136254872||0|0|-0.01263|23.45|-0.03037|16|-0.078947396870744|26|45.89|0.0538|0.08703|0.048691225649091|0.078447449632162|167.22193546743|195.4112571307|6.5594407728502|0.481|0.37|0.06174|27|6|-0.00059145716573258|0.019031577261809|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2025-01-04 14:51:35|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|32547.534520952|21|604.57755063121|-0.0561|1|1|-0.05612|32800|-0.27273|15|-0.27272727272727|15|35.17|0.03584|0.09012|0.088675183571273|0.12553715232922|291.53934045737|377.22366622513|335.01864051887|0.514|0.4|0.1286|35|13|0.0014708233413269|0.039675403677058|59253.8984375|2021-11-30|-0.24327|2024-09-10|0.06999|2023-07-04 2025-01-04 14:51:36|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1554.326168911|14|22.651682318813||0|0|-0.02617|1529|0.12324|37|0.12323943661972|37|25.62|0.00929|0.033|0.017939298936126|0.035039238682252|128.53722384959|141.20282260018|130.57216054654|0.429|0.262|0.04976|42|8|0.00045953168044077|0.016469522497704|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2025-01-04 14:51:37|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.231140429519|2|0.13065806187915|0.0149|1|2|0.0051|19.7|0.00124|3|0.0012351113346369|3|13.19|-0.01429|0.00838|-0.0060325372285232|0.0032487401071585|75.127006321331|107.82225355771|92.488269805488|0.543|0.346|0.01686|81|11|1.488306828812E-5|0.0091899719363892|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2025-01-04 14:51:38|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.23231050639597|79|0.0016717081137952||0|0|0.18728|0.23|-0.0208|8|-0.020799153402564|8|24.57|0.00391|0.02883|-0.0023570238629755|-0.006346118618714|93.831062748615|89.561305349811|43.893131485916|0.5|0.364|0.03629|44|8|-0.00060708369283865|0.01112097497843|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2025-01-04 14:51:40|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.0737680314759|70|0.03234241554512|-0.0025|-1|1|-0.00249|4.02|-0.00692|22|-0.0069246712579413|22|37.63|0.00436|0.02095|0.013807309534295|0.025817329637371|126.28398551716|138.14817212154|143.06050045503|0.6|0.433|0.03173|30|10|0.00034378130217028|0.0097064440734558|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2025-01-04 14:51:41|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.671029818615|40|0.39299018761817||0|0|0.03139|23|0.17647|65|0.17647054023659|65|41.78|-0.00971|0.03719|0.056345800399809|0.075275433181946|171.29979506736|162.2698430139|131.88072990643|0.481|0.333|0.0673|27|9|0.0004436675235647|0.021011311053985|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2025-01-04 14:51:42|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-35846.608546985|53|977.75181784543|0.0883|-1|1|0.08833|34000|-0.09525|11|-0.095245026686075|11|42.82|-0.00312|0.0413|0.032393689886796|0.09987699687215|131.03510859964|215.84697247026|225.42041172246|0.607|0.357|0.1455|28|13|0.0011126298960831|0.045290575539568|47109|2024-05-20|-0.1|2020-03-12|0.1|2021-06-04 2025-01-04 14:51:43|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|12300.245234682|20|237.42642959541|-0.0032|1|2|-0.01569|12550|-0.01193|81|-0.011931725644817|81|35.2|-0.00233|0.03847|0.012925441930715|0.049725661598706|107.4838053257|154.14262069288|74.540432987854|0.543|0.314|0.10422|35|14|8.1910471622702E-5|0.03286654676259|26168|2022-01-10|-0.09868|2022-03-23|0.06997|2021-08-11 2025-01-04 14:51:44|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-40974.114769075|51|870.01098765023||0|0|0.20417|38200|0.03125|79|0.03125231628625|79|50.04|0.05594|0.08641|0.066095339830279|0.088967120690185|223.72632566501|236.22960954771|104.65724303421|0.583|0.458|0.08857|24|7|0.0002845723421263|0.02815723421263|56700|2024-03-22|-0.16732|2024-12-16|0.06997|2020-04-06 2025-01-04 14:51:45|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-70004.493341815|80|601.49778060512||0|0|0.08479|68000|-0.07009|30|-0.07008760951189|30|36.63|0.00091|0.0365|0.033560386015535|0.019208285759421|147.85924787237|119.53123284817|71.881606765328|0.406|0.344|0.07619|32|6|-3.1111111111111E-5|0.024797498001599|124991|2021-10-28|-0.21965|2022-04-28|0.07001|2022-05-31 2025-01-04 14:51:46|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-75776.906648263|33|1543.0719944788|-0.0071|-1|1|-0.00714|70500|-0.04632|24|-0.046321525885559|24|35.85|0.00785|0.04076|0.036291084007625|0.059305029424059|163.62651481162|202.59210939114|181.23393316195|0.559|0.441|0.10616|34|13|0.00082175059952038|0.034467074340528|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07 2025-01-04 14:51:47|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-5.5368089237108|6|0.19560295867569|0|-1|1|0|5|0.17808|65|-0.081154443626458|5|45.54|-0.02656|0.01924|0.014941441824587|0.026861040284602|115.31612299519|120.07216602759|69.77846991465|0.583|0.333|0.08817|24|9|-0.0001441621129326|0.022575154826958|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2025-01-04 14:51:48|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-12602.705186744|1|242.56839558125||1|0|0|11800|-0.02881|28|-0.02880658436214|28|41.7|0.02814|0.05914|0.022983116365974|0.037017813132566|120.95669630582|130.61980099788|99.159663865547|0.5|0.367|0.10362|30|11|0.00028374100719424|0.031834620303757|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2025-01-04 14:51:49|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-16.126662822899|109|0.41799877057585||0|0|0.30841|14.8|-0.09595|13|-0.095952847140852|13|51.85|-0.00213|0.03646|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|40.0000005155|0.4|0.35|0.08329|20|6|-0.00065643668122271|0.019867790393013|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09845|2024-08-08 2025-01-04 14:51:51|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-16990.110400784|8|488.37013359465||0|0|0.04559|15700|-0.10667|6|0.027397260273973|39|41.47|0.07954|0.12223|0.14193007045539|0.21469996580351|430.89255205519|517.64480476826|126.25856665647|0.467|0.333|0.13795|30|8|0.00073556354916067|0.04439689048761|47450|2022-03-24|-0.07|2022-04-12|0.14634|2024-08-16 2025-01-04 14:51:52|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.59167652354526|4|0.0039626554349033||0|0|-0.0052|0.58|0.01884|7|0.018841550289923|7|17.67|0.02647|0.05118|0.026631292147728|0.027969342184653|280.07948082017|287.81893189894|61.400740144193|0.569|0.556|0.00701|72|1|-0.00030832156862745|0.0011030431372549|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2025-01-04 14:51:53|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|23460.033200012|5|811.29103599684|0.0112|1|2|-0.02004|24450|-0.17147|1|-0.17146510616603|1|30.41|-0.00588|0.02352|0.0083211915256186|0.052034170654403|100.60651081785|195.07321713935|226.74580357971|0.61|0.39|0.08568|41|17|0.00090043964828137|0.028111366906475|28950|2024-08-23|-0.17147|2024-12-04|0.08184|2024-08-22 2025-01-04 14:51:53|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 2025-01-04 14:51:54|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|17227.108751566|7|394.03757336939|-0.0055|1|1|-0.00549|18100|-0.01676|46|-0.11965811965812|11|37.58|0.0217|0.05516|0.037827267175158|0.058251299929279|167.82540194774|189.01527961072|99.383379493899|0.606|0.424|0.0963|33|17|0.00032205457463884|0.032972640449438|45526.1015625|2022-01-10|-0.10629|2024-06-14|0.1|2020-08-13 2025-01-04 14:51:56|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.61651628123587|277|0.036389705156835||0|0|0.14701|0.71|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|167.05881379467|0.8|0.4|0.19553|5|3|0.00090801724137931|0.058665995297806|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2025-01-04 14:51:57|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|56011.129735905|18|1153.8850200457|0.1373|1|2|0.12023|58700|-0.03566|24|-0.035658914728682|24|53.65|0.0339|0.06853|0.039016270478209|0.052353362089025|155.59669684302|158.35635168648|357.18848602421|0.565|0.435|0.07321|23|9|0.0011200079936051|0.023562270183853|69939|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2025-01-04 14:51:58|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14468.954929689|32|361.67361893669|-0.0603|1|1|-0.06032|14800|0.15775|86|0.077809798270893|54|42.07|0.05838|0.08949|0.011971476049464|0.017488946435082|103.17916408221|113.58506899116|53.897167198009|0.655|0.345|0.12869|29|14|-3.0367705835332E-5|0.038831414868106|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2025-01-04 14:51:59|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|43846.388807459|8|1126.2037308471|0.0468|1|1|0.04677|47000|-0.1211|25|-0.050909090909091|28|31.9|-0.00817|0.03247|-0.00021939315868721|0.055434348632681|78.240027324223|186.10761328907|261.11111111111|0.513|0.359|0.11343|39|13|0.001181934452438|0.038348345323741|67851|2022-08-24|-0.14315|2020-06-30|0.07002|2022-10-10 2025-01-04 14:52:00|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|589.77832793209|4|17.573890689302||0|0|0.08638|630.1|-0.06208|63|0.0401904296875|48|17.63|0.00316|0.02318|0.0087757289667217|0.034716867086193|114.83783225103|170.81032816006|168.47592930105|0.525|0.322|0.03444|59|11|0.00065863854266539|0.01226932885906|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2025-01-04 14:52:01|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-24854.367802726|54|478.80074087411||0|0|0.08915|23500|-0.06859|17|-0.068592057761733|17|37.44|0.05945|0.10106|0.09475195017152|0.10700585538263|396.34104976637|332.69658128255|206.11323071526|0.563|0.438|0.12219|32|11|0.0010134212629896|0.037522789768185|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2025-01-04 14:52:02|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|49353.421655035|25|1485.6124140756|0.0919|1|2|0.04737|49750|-0.09195|8|-0.060475161987041|60|35.06|-0.0196|0.01982|-0.024495024334584|-0.021839473861658|65.203341261138|75.067546576692|72.101449275363|0.429|0.314|0.08476|35|10|-3.4860111910471E-5|0.026814628297362|70200|2021-01-13|-0.08069|2021-04-15|0.06982|2024-11-29 2025-01-04 14:52:03|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-39990.254226683|3|641.3686412043||0|0|-0.02533|38450|-0.07635|18|-0.076354679802956|18|39.03|0.01015|0.04474|0.0095621865139566|0.020879455982969|111.80722165209|124.53730460539|68.053097345133|0.656|0.438|0.08008|32|12|-9.9112709832134E-5|0.025780215827338|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2025-01-04 14:52:04|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 2025-01-04 14:52:05|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.29379289929336|16|0.00076213304917522|0.0266|1|2|0|0.295|0.0006|3|0.00059611562164541|3|13.22|-0.01182|0.01659|0.015448431406474|0.020783586279267|166.61029934472|174.97614141383|160.32607951826|0.494|0.377|0.03351|77|12|0.00062474346563407|0.010182449177154|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2025-01-04 14:52:07|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6637.7752781909|22|220.74157393636|0.0826|1|2|0.01427|7110|0.15563|32|0.1556322348221|32|32.06|0.01824|0.06788|0.056351805349699|0.047659099916393|207.09418031986|163.79798099952|23.569581648213|0.5|0.382|0.10874|34|7|-0.0009388298829883|0.03521700270027|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2025-01-04 14:52:08|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 2025-01-04 14:52:08|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.018010900160337|73|3.6336450656081E-6||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|-0.00082244712990936|0.010077885196375|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2025-01-04 14:52:09|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-189.05004467351|1|2.8500148911699||0|0|0|176|-0.03191|19|-0.031914893617021|19|35.88|28.92418|30.07671|72.505451885557|101.52153842627|133458.68898861|154074.61387092|67781.718501593|0.412|0.294|0.05139|34|10|0.81531500819672|0.017293860655738|224.03999328613|2022-08-30|-0.13357|2020-03-06|994.93057|2022-08-30 2025-01-04 14:52:10|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.204006491885|139|0.014581855805646||0|0|0.04225|10.2|0.03851|45|0.038510913582639|45|22.29|0.0076|0.03257|0.019036569195533|0.019864246117078|152.99416082346|152.99416082346|85.714286859153|0.471|0.451|0.00829|51|0|-9.7207843137255E-5|0.00064599215686275|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2025-01-04 14:52:12|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-40.229949296262|35|0.29375500516036||0|0|-0.02551|40.2|0.01554|63|0.015544101361057|63|27.18|0.02292|0.04111|0.035155038246278|0.046614079418548|230.18713315963|226.22962491631|220.8791158119|0.591|0.432|0.03763|44|13|0.00075655284552846|0.013130382113821|40.599998474121|2024-09-23|-0.10615|2020-03-12|0.09155|2020-04-07 2025-01-04 14:52:13|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1088.2545115634|22|23.418170521118|0.05|-1|1|0.04995|1008|0.12642|67|0.12641620906264|67|31.45|27.94007|29.35547|52.213288815097|73.089667675317|248011.59365419|229856.94502109|93240.92135645|0.553|0.395|0.08739|38|11|0.75543674342105|0.030039202302632|2200|2023-07-07|-0.21822|2020-03-13|918.2308|2022-08-10 2025-01-04 14:52:14|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|59.781919866699|82|3.4192469619519|0.2535|1|1|0.25352|62.3|0.08133|64|0.08013305760204|33|36.61|30.25155|31.36473|60.534700329664|80.72639809916|84435.591923074|100633.1286501|47301.851756813|0.516|0.387|0.07362|31|9|0.82385923519737|0.027441052631579|95|2022-08-25|-0.18|2020-03-13|1002.2609|2022-08-17 2025-01-04 14:52:15|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-96.954031416035|25|1.7881627801211|0.0355|-1|1|0.03553|95|-0.08898|30|-0.088976185546794|30|35.06|28.27551|28.67752|48.511226616448|80.855918958704|90511.224493768|97772.31058545|44811.321283871|0.588|0.353|0.06999|34|15|0.81044786184211|0.023462072368421|155|2022-09-14|-0.09023|2022-09-30|986.09677|2022-09-14 2025-01-04 14:52:16|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.15292200589547|5|0.0022364556305254||0|0|-0.025|0.156|0.07017|39|0.070174095530612|39|10.23|-0.00743|0.01993|0.0047567975261699|0.015034192178321|112.40519126245|136.09586638309|126.82926740624|0.549|0.338|0.02646|71|8|0.00053957534246575|0.0075943150684931|0.19300000369549|2023-05-19|-0.09877|2024-12-18|0.1|2020-04-14 2025-01-04 14:52:18|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|36.059590583764|12|1.3569144839787|-0.0573|1|2|-0.07371|37.7|0.05661|30|0.056614098126328|30|37.48|0.01514|0.03941|0.027357103598507|0.04899873605115|144.11678311097|175.79891626088|192.34693892446|0.545|0.424|0.06472|33|14|0.00065026442307692|0.021414294871795|49.650001525879|2024-07-05|-0.08333|2023-03-24|0.07917|2021-10-21 2025-01-04 14:52:19|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-574.38822927957|53|10.757374032899||0|0|-0.15854|570|-0.77364|39|-0.77364090905539|39|36.38|-264.63334|275.29433|549.94411332777|733.27537461813|119998.06555203|147849.11279914|204946.91854761|0.5|0.375|0.12865|32|7|7.6032914555921|0.023180065789474|2265.9799804688|2024-10-16|-0.78288|2024-10-17|9246.1267|2022-09-30 2025-01-04 14:52:20|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-502.40864635157|74|10.30288211719||0|0|0.12879|460|-0.08381|17|-0.0094339622641509|53|31.86|27.53221|27.60581|49.584870236591|76.302048732083|80593.773605881|102984.4345637|90414.822357074|0.556|0.361|0.05732|36|13|0.81694359836065|0.021309762295082|596|2024-06-10|-0.12525|2020-03-13|996.61908|2022-08-01 2025-01-04 14:52:21|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-1005.3844086178|1|26.461469539258||1|0|0|900|-0.0625|6|-0.0625|6|31.28|-23.49168|22.79331|38.476692413538|55.330427500861|75329.783014543|105447.035698|180000|0.59|0.41|0.11258|39|14|0.81727928688525|0.020630614754098|1114|2024-07-26|-0.06918|2024-06-25|996.33333|2022-09-28 2025-01-04 14:52:22|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 2025-01-04 14:52:24|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|-291.74235634132|33|6.7757876850616|0.0599|-1|1|0.05993|270.73|0.10089|43|0.10088731601911|43|42.18|0.07854|0.12526|0.11881443824082|0.22503352468604|365.45652418951|515.43338705043|562.03035349265|0.607|0.357|0.10991|28|12|0.0018364468260511|0.036795350370981|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2025-01-04 14:52:24|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-130.46509799059|14|3.2866994827856|0.097|-1|1|0.09698|119.74|-0.13835|27|-0.13834552843312|27|40|0.08232|0.11567|0.12972345559688|0.15390926588451|322.40164098653|248.68645139192|140.12873275618|0.6|0.433|0.11616|30|15|0.00065607584501237|0.037578631492168|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26 2025-01-04 14:52:25|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-40.398501684264|30|0.91950012908884||0|0|0.08887|37.32|0.04316|36|0.043159836252672|36|25.74|-0.03358|-0.00161|-0.028885749227459|-0.005282918543187|42.248150337053|82.132920039939|96.734493699986|0.543|0.413|0.10492|46|17|0.00028104699093157|0.034131615828524|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2025-01-04 14:52:26|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-13.784596963317|29|0.39153227660098||0|0|0.11607|12.49|-0.14364|12|-0.14363635670055|12|31.16|0.00294|0.04375|0.023510654320886|0.030438410754979|125.76427639275|122.5162593464|69.235028477009|0.632|0.421|0.11841|38|13|0.00013428217821782|0.03725396039604|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19987|2024-10-08 2025-01-04 14:52:27|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-13.921016055824|28|0.3436720631128||0|0|0.06525|12.75|-0.06689|11|-0.066891759277186|11|34.88|0.03253|0.10032|0.12149014128992|0.16361277380684|621.88622735084|577.63359000081|215.00843792726|0.588|0.412|0.12593|34|7|0.0011806018136851|0.043826504534213|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2025-01-04 14:52:29|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|56.947908171281|10|1.2530984026508|-0.034|1|1|-0.03402|57.93|-0.04459|50|0.074614538953934|6|9.05|-0.29798|-0.16257|-0.23955786442091|-0.21043094942091|4.3582260017243E-8|0.0013754356909921|64.86395911854|0.556|0.346|0.20648|133|15|0.010576117065128|0.024810568837593|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2025-01-04 14:52:30|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-189.16591246725|11|6.0807727330935|0.0256|-1|1|0.02561|171.98|-0.13995|5|-0.13994737866616|5|33.42|-0.00398|0.03056|-0.0056736865427482|0.030632607883798|61.911200048628|110.97971252857|125.34985390154|0.556|0.389|0.12718|36|13|0.00057257213520198|0.040355004122012|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2025-01-04 14:52:31|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|45.080018239889|43|1.400994772343||0|0|-0.02404|47.09|0.10571|9|0.10571256838086|9|35.48|-0.00794|0.02219|-0.0014639429313956|-0.0059910169163536|91.218399100083|89.644034561837|130.58790449039|0.606|0.364|0.10094|33|13|0.00045258862324815|0.033727444352844|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2025-01-04 14:52:32|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.735908103272|19|0.51520394738619|0.0097|1|1|0.00972|25.96|-0.04427|39|0.023455877528285|8|51.96|0.02325|0.05789|0.045012694825025|0.055698510556552|139.10071601093|141.65688168996|85.761475691734|0.522|0.435|0.08682|23|9|5.9917559769167E-5|0.027380824402308|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2025-01-04 14:52:33|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-34.01767619197|30|0.85089201312728||0|0|0.05678|31.23|-0.08667|11|-0.086666390264567|11|35.61|0.01897|0.05785|0.039517477592594|0.049413034103797|130.18329828307|132.28738412086|55.767856325422|0.536|0.429|0.10207|28|9|-0.00020876218323587|0.031499795321637|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30 2025-01-04 14:52:35|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-117.59965707798|21|4.5482184156419||0|0|0.12979|101.98|-0.1091|20|-0.10909690491334|20|35.09|0.03998|0.08124|0.084967800315526|0.13248197433234|347.53683762175|429.23636748125|331.42672031129|0.588|0.412|0.15008|34|10|0.0015704534212696|0.0507201071723|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2025-01-04 14:52:35|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.72890215305|17|0.16662514143677||0|0|-0.04687|4.88|-0.11547|13|-0.0059094550572539|17|34.17|0.00134|0.02665|-0.0141491150141|-0.0097255773351827|66.815330513394|85.879650494225|106.78336829617|0.543|0.343|0.10809|35|12|0.00039112211221122|0.033690247524752|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2025-01-04 14:52:36|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-48.135363879251|1|2.2417880106128||1|0|0|40.46|-0.11627|4|-0.11626829263958|4|28.88|0.04957|0.0978|0.14247315416768|0.20315047579748|617.95104636394|587.97769440424|437.87878881707|0.595|0.405|0.11734|42|17|0.0017304781533388|0.03962879637263|50.580001831055|2024-11-11|-0.10004|2024-04-02|0.10048|2020-07-10 2025-01-04 14:52:37|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.5557066573691|12|0.21945910761975|-0.0085|1|1|-0.00847|4.68|-0.07074|10|-0.070736923002622|10|36.39|-0.00097|0.02936|0.014098076057489|0.021496846779528|104.46594953402|119.9309234532|46.108391754914|0.606|0.364|0.12461|33|15|-0.00022846534653465|0.040028514851485|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10118|2024-10-29 2025-01-04 14:52:38|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-9.3382384164572|58|0.20941279277009||0|0|0.08581|8.63|0.06661|8|0.066608282985259|8|38.53|0.01475|0.05202|-0.0050072981505069|0.01085153400668|81.499601403655|101.96700669536|41.390887081761|0.467|0.3|0.11001|30|10|-0.00045604286892003|0.032462605111294|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2025-01-04 14:52:40|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-8.5128663893927|58|0.19595539955263||0|0|0.09197|7.8|0.08323|14|0.08322828985326|14|30.39|-0.02224|0.00751|0.017229637898041|0.030104964810096|129.47336274029|138.63298412191|76.847295407724|0.632|0.368|0.09386|38|16|2.8019801980198E-5|0.029229620462046|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2025-01-04 14:52:41|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|24.662486850152|19|1.1923783759596|-0.02|1|1|-0.02002|25.95|0.30008|38|0.30007777529113|38|30.64|-0.01186|0.03473|0.033052022729163|0.060756044523942|139.87917865753|197.32113527887|196.29349651119|0.667|0.462|0.14605|39|18|0.0010751112943116|0.046171038746909|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26 2025-01-04 14:52:42|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-21.177787293298|1|0.94092893246258||1|0|0|17.81|-0.13164|7|-0.13164313665572|7|33.69|0.01034|0.07269|0.033220112884895|0.03759759282967|146.02597043434|144.60708307367|79.891300720869|0.583|0.5|0.13514|36|14|0.00035502061005771|0.042539777411377|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2025-01-04 14:52:43|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.9015473709186|6|0.10551577759055||0|0|0.06934|2.55|-0.11281|36|-0.11280600696722|36|35.53|0.02344|0.05644|0.024405724349809|0.034255014775393|129.59567134676|128.37819825381|32.776348117593|0.5|0.324|0.10356|34|11|-0.00063771640560594|0.032228400659522|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30 2025-01-04 14:52:44|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-11.78017912839|1|0.39339307458568||1|0|0|10.32|-0.10649|4|-0.10649354767088|4|29.59|-0.04491|-0.0059|-0.045997351198253|-0.032292737845408|29.858421082403|55.076801659958|63.782444376858|0.585|0.415|0.1117|41|15|-3.4624896949712E-5|0.034795391591097|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2025-01-04 14:52:46|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.5801918257107|34|0.1450639482614||0|0|0.08725|4.08|-0.08961|8|-0.089613049061981|8|26.22|-0.04192|0.00498|-0.025064514909914|-0.0134620745652|49.76134610766|72.33454433821|74.452553093163|0.511|0.378|0.12459|45|13|0.00015870568837593|0.037614509480627|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2025-01-04 14:52:47|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-56.511343255333|2|1.9504478026404||0|0|0.06233|49.04|-0.10076|39|-0.10075654445883|39|43.29|0.12559|0.17521|0.17737664296047|0.25695962820029|874.86585862591|668.69489671363|135.73207712636|0.643|0.393|0.12601|28|12|0.00076593569661995|0.042500676009893|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2025-01-04 14:52:48|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-15.070126589439|2|0.37670900301843|0.0165|-1|1|0.01645|13.75|0.11392|10|0.11391943786204|10|33.67|0.00086|0.03135|0.04759637744839|0.038666298868827|189.96162216915|131.99241682865|51.88679245283|0.583|0.417|0.09169|36|11|-0.00026085737840066|0.032896801319044|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24 2025-01-04 14:52:49|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-31.711622798915|12|0.76054083124628||0|0|0.04698|29.21|-0.09516|12|-0.095155559792607|12|27.32|-0.04356|-0.01251|-0.029513928188056|-0.00037621634453911|38.18546286921|91.166706921283|121.00248476807|0.614|0.341|0.09529|44|18|0.0003960098928277|0.031363347073372|35.490001678467|2024-05-09|-0.08762|2021-05-24|0.1|2022-12-23 2025-01-04 14:52:50|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-2.2541717051299|7|0.081390571555547|0.0149|-1|1|0.01485|1.99|-0.08071|13|-0.080706318614617|13|42.5|0.0506|0.08384|0.0019049050072696|-0.01643187182015|96.126795877392|83.653579637968|19.395711161243|0.393|0.286|0.07886|28|7|-0.0011425585284281|0.026438018394649|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2025-01-04 14:52:52|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-13.436411187104|2|0.52880360187817|0.0309|-1|1|0.03086|11.62|0.2661|98|0.26610342481859|98|40.4|0.04061|0.0787|0.058343003204592|0.059575559290739|197.51897529127|161.1049529884|62.238885045927|0.6|0.467|0.11098|30|15|-2.8087386644683E-5|0.03726470733718|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2025-01-04 14:52:53|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-4.9885664477834|3|0.17618880321213||0|0|0.04357|4.39|0.03846|45|0.038461555058723|45|43.25|0.02864|0.07157|0.0097431158548034|0.0063306452967963|96.798097037565|92.371263253074|29.364547976549|0.643|0.429|0.11751|28|12|-0.00065146743610882|0.037352926628195|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2025-01-04 14:52:54|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|48.928792224112|32|1.9621448137891|-0.0231|1|1|-0.0231|51.59|-0.22643|28|0.069016948317859|5|30.31|-0.00125|0.04062|0.017348641989865|0.02874050800392|109.2924858396|124.36338551049|78.154822728406|0.615|0.41|0.13811|39|18|0.00027499587798846|0.043479175597692|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.14161|2024-10-08 2025-01-04 14:52:55|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-22.915158300408|6|0.54703837517949|0.0217|-1|1|0.02169|21.2|0.12041|61|0.12041469849932|61|35.53|0.0075|0.0416|0.025317950251791|0.028524712383251|144.74065959031|132.62401980853|61.41367462865|0.529|0.353|0.09923|34|12|-0.00010260511129431|0.034975746084089|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2025-01-04 14:52:56|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-32.55242435144|3|1.1224746439412||0|0|0.01343|28.66|-0.08154|11|-0.081535631120035|11|31.87|-0.05|-0.01269|-0.030940584101453|-0.034519097043107|50.453096495039|63.799005262069|84.9940652725|0.5|0.316|0.12421|38|13|0.00020312448474856|0.038738079142622|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2025-01-04 14:52:58|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-17.840455843916|3|0.4434852050115||0|0|0.05327|16.35|-0.04715|38|-0.047154096157317|38|31.87|-0.01733|0.00685|-0.0074021324113227|0.012362346544651|81.745302546134|113.2949296394|96.233081823012|0.5|0.368|0.07074|38|11|0.00010328936521022|0.020592687551525|19.979999542236|2024-11-11|-0.0992|2020-02-03|0.10032|2024-09-30 2025-01-04 14:52:59|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-12.755573743315|62|0.33852465739908||0|0|0.17571|11.54|0.21773|4|0.21772513928187|4|48|0.00697|0.05864|0.020567880228647|0.050561177243612|114.24415757432|152.05983374547|71.543710863433|0.625|0.458|0.10189|24|9|1.2333058532565E-5|0.031527749381698|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2025-01-04 14:53:00|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.1084759643198|30|0.094492011948467|0.0909|-1|1|0.09091|2.8|-0.04644|13|-0.046439657734264|13|29.53|0.002|0.03103|0.0011694952524908|0.016826063328055|84.109010213161|115.74040839378|16.837042054229|0.5|0.3|0.12173|40|16|-0.001044479338843|0.038589454545455|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2025-01-04 14:53:01|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-15.431120599265|1|0.47870690456849||1|0|0|13.8|-0.09191|22|-0.091912740892275|22|33.69|-0.01487|0.01248|-0.010942643713463|-0.016272502185917|74.287687080691|75.047810947094|56.234717505667|0.528|0.417|0.10686|36|13|-0.00021661170651278|0.03304|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10035|2024-12-03 2025-01-04 14:53:02|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-10.533500180967|34|0.52616675242043|0.0875|-1|1|0.0875|8.76|0.27152|35|0.27152319721138|35|31.05|-0.01591|0.01017|-0.0091101821207106|-0.021594846587433|70.981092593274|75.062000583771|52.962513567083|0.474|0.263|0.12836|38|16|-0.00010211046990932|0.038325770816158|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10076|2024-08-09 2025-01-04 14:53:04|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-55.453788065332|54|1.2003065106393|-0.0197|-1|1|-0.01973|54.27|0.0547|54|0.054696832863791|54|41.43|0.00104|0.02832|0.015920654392314|0.01651175308771|121.92483356257|114.8693703371|69.675184084|0.679|0.393|0.0913|28|18|-0.0001042374278648|0.030498293487222|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2025-01-04 14:53:05|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-46.735091484883|56|1.1216968818831||0|0|0.03434|43.02|0.07154|9|0.071536192524271|9|28.95|-0.04335|0.00395|-0.023087135552729|0.0065907237071513|53.083685163626|95.33630415618|136.70162502834|0.475|0.25|0.09699|40|12|0.00058657048639736|0.034773322341303|53.046169281006|2023-05-08|-0.21876|2022-06-13|0.1001|2022-11-14 2025-01-04 14:53:06|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.137085255702|68|0.35978705553776|0.2201|1|1|0.22015|11.75|0.04134|43|0.041340042635615|43|30.97|-0.02992|-8.0E-5|-0.017875985923269|-0.0026248071695978|52.892258617004|90.245833695568|176.69172678938|0.73|0.432|0.10206|37|19|0.00071471558120363|0.03265759274526|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2025-01-04 14:53:07|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-20.323261239212|1|0.62608718146269||0|0|0|18.19|-0.04547|7|-0.045470890000282|7|25.27|-0.03328|0.00612|-0.017099520829291|0.020381663065663|54.673586692728|126.12106150456|35.027923025536|0.521|0.313|0.12166|48|17|-0.00044957955482275|0.03919120362737|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2025-01-04 14:53:08|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-39.078299783168|56|0.65105627513836||0|0|0.01992|36.91|-0.01129|56|-0.011289060211426|56|30.47|-0.0379|-0.00897|-0.00038809877963383|0.0029074424099413|90.614197815153|98.275867176652|109.78584479492|0.658|0.395|0.09409|38|17|0.00030535861500412|0.030488046166529|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2025-01-04 14:53:10|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|58.944957009488|66|1.6075056709223|0.2087|1|2|0.13082|60.77|0.17954|73|0.23580851684352|86|37.03|-0.00397|0.02715|0.0085640106151704|0.043842538830882|98.73827204455|139.43567278116|170.9904301978|0.548|0.323|0.11027|31|13|0.00072336356141797|0.033393495465787|72.910003662109|2024-05-15|-0.09991|2020-02-03|0.10015|2021-02-01 2025-01-04 14:53:11|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-17.025794964483|60|0.446738714412||0|0|0.0471|15.78|0.05903|6|0.059034319253677|6|33.94|0.07838|0.11561|0.14825430268546|0.20068564738893|475.28500430876|548.14419929434|130.30553410685|0.412|0.324|0.11822|34|8|0.00075540807914262|0.038346842539159|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2025-01-04 14:53:12|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-7.2103554721523|9|0.18511842078131||0|0|0.05747|6.56|-0.09375|7|-0.09374997477668|7|33.47|-0.00261|0.03386|-0.014660502347163|-0.016572132953629|64.807491536905|72.439845816754|50.229706983211|0.611|0.417|0.10191|36|15|-0.0002957625721352|0.032612019785655|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2025-01-04 14:53:13|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-9.9670480052909|3|0.32234933509697||0|0|0.04952|8.83|-0.09718|13|-0.097181730195062|13|31.87|-0.02879|0.00893|0.0062210600103151|-0.013786330230467|95.831052577164|73.082587171781|49.344884004754|0.5|0.395|0.11072|38|15|-0.00024534212695796|0.036541681780709|23.040000915527|2021-03-02|-0.1375|2024-10-09|0.19954|2024-09-30 2025-01-04 14:53:14|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-3.9665640250792|2|0.24385470999447||0|0|0.06886|3.11|0.61139|67|0.61138620806714|67|37.88|0.03012|0.08894|-0.0055515568358214|-0.0027800429051998|70.027148481705|75.845598002553|17.022440159679|0.531|0.438|0.14935|32|8|-0.00082810387469085|0.048332745259687|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30 2025-01-04 14:53:16|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-11.042451527731|3|0.345817296709||0|0|0.04923|9.85|-0.08803|40|-0.088028171674478|40|35.62|0.00112|0.02677|-0.010479995515824|-0.0085960153478346|69.685347364136|81.346430787763|39.400001525879|0.588|0.412|0.10627|34|14|-0.00047168178070899|0.0337105358615|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2025-01-04 14:53:17|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-18.71764366877|1|0.67588136279562||0|0|0|16.29|-0.1432|18|0.21169613306089|34|35.68|-0.00368|0.0293|-0.0016188343706014|0.022836381943199|77.004011071928|119.49958148249|76.085945967423|0.676|0.412|0.12898|34|16|0.00016119538334707|0.039384303380049|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2025-01-04 14:53:18|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|25.49676432488|26|0.80050544987407||0|0|-0.05455|26|-0.02303|35|-0.023026373263961|35|40.97|-0.01555|0.03138|0.010054409046642|0.025846987652298|111.51263938052|130.33844654787|73.276554771659|0.724|0.448|0.09919|29|13|3.9934047815333E-5|0.032499406430338|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2025-01-04 14:53:19|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.56058393746222|24|0.012305352987169||0|0|0.05357|0.59|0|80|0.009009000301248|63|26.68|-0.12713|0.19726|-0.055616530613725|0.035955101536466|13.510998489107|142.2570179691|1.7577730657188E-14|0.404|0.255|0.13477|47|13|-0.020642443226312|0.024941597494127|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2025-01-04 14:53:20|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-33.577222562134|16|0.68656781407828||0|0|0.0424|31.62|-0.03797|14|-0.012872569338974|14|28.52|-0.00192|0.01657|0.0056455724887539|0.018170209751862|106.30941052392|129.98841346288|93.78397506145|0.614|0.432|0.05645|44|18|9.2724409448819E-5|0.019182803149606|36.200000762939|2024-11-25|-0.08804|2020-03-12|0.11879|2020-05-27 2025-01-04 14:53:22|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.0835192967938|78|0.024056761536611|0.0938|-1|1|0.09375|1.015|0.04263|35|0.042626436714205|35|50.13|0.01147|0.0287|0.015711666498487|0.029603936394156|115.23536506991|125.0063659636|91.030307233985|0.583|0.417|0.06314|24|11|6.65625E-5|0.0215669453125|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2025-01-04 14:53:23|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 2025-01-04 14:53:24|DAILY|11088|43240|/equities/chorus|NZX50|-9.1916717048685|68|0.1947893546386||0|0|-0.03638|8.83|0.13223|78|0.13222596010448|78|40.4|-0.01192|0.01335|0.0094815330288148|0.014166748188309|116.81834088864|119.45264746451|154.09846468032|0.633|0.467|0.06352|30|13|0.00044510555121189|0.020275308835027|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2025-01-04 14:53:25|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.7940489166211|6|0.28503523727564|0.0626|1|1|0.06257|9.68|-0.02278|40|-0.0079470752451544|83|43.93|0.00534|0.02687|-0.011112294722383|0.0086264471476392|85.493718320605|103.47018803619|173.93375269665|0.414|0.207|0.06777|29|12|0.00055469116497263|0.021394714620798|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2025-01-04 14:53:26|DAILY|11090|43248|/equities/ebos-group|NZX50|-38.295659647482|9|0.63493899533652|-0.0301|-1|1|-0.03007|37.34|-0.03565|63|-0.035647782579103|63|33.39|-0.02018|-0.00296|-0.00092322476179283|0.0076228889820774|92.586450033535|108.16499809673|202.4654895006|0.605|0.395|0.06331|38|16|0.00066440877055599|0.020622114330462|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2025-01-04 14:53:28|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.0684026419208|16|0.086452651321715||0|0|-0.0212|2.89|-0.0598|53|-0.059800686819772|53|35.11|0.01338|0.04105|0.044564688759806|0.017931833392169|180.94137619711|106.0093246174|69.875026919146|0.528|0.389|0.07871|36|13|-6.8663017982799E-5|0.026668154808444|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10 2025-01-04 14:53:29|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-5.4499430176656|18|0.11108411890823||0|0|-0.03175|5.2|0.02873|41|0.02872666258488|41|23.31|-0.02579|0.04061|0.011732921584787|0.021762626831241|122.86447013074|141.86808813411|0.41892021408944|0.407|0.333|0.04226|54|11|-0.0037550470219436|0.015768213166144|5.5900001525879|2024-11-15|-0.14971|2022-10-10|0.16016|2022-06-24 2025-01-04 14:53:30|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|9.9619101789632|62|0.25452238327163|0.1105|1|1|0.11053|10.55|0.11465|52|0.11464851505765|52|45.11|0.0251|0.048|0.051282172787523|0.056419854854758|166.36898003751|160.58927337454|130.59816274036|0.519|0.444|0.05992|27|8|0.00036188428459734|0.019752001563722|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2025-01-04 14:53:31|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.1256257288309|6|0.053996390585809||0|0|-0.03419|2.26|-0.05643|11|-0.068364198558532|28|41.16|-0.00103|0.01586|0.00045716915989132|-0.016128762091563|97.668964358766|80.870377196903|77.874340949551|0.548|0.387|0.06606|31|14|-7.2677595628415E-5|0.019447923497268|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2025-01-04 14:53:32|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.1235751569853|19|0.036788188075224|-0.0148|-1|1|-0.01478|2.06|-0.03226|78|-0.032261057621748|78|57.41|-0.00526|0.01397|-0.003397355237962|-0.027342709525599|95.475177537603|89.327637158214|159.36272014587|0.364|0.182|0.06506|22|7|0.00045990632318501|0.019777158469945|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2025-01-04 14:53:34|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.0063102126733|87|0.017206467346835||0|0|0.02913|1|0|29|0|29|45.92|0.03727|0.06172|0.055509801296286|0.041066056862198|227.85020338545|146.58424298793|11.109031056|0.654|0.423|0.07045|26|13|-0.00151659375|0.0236713984375|2.5899999141693|2022-01-04|-0.11966|2024-08-29|0.10753|2020-04-07 2025-01-04 14:53:35|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-13.01163009136|15|0.26533173429916|-0.0261|-1|1|-0.02614|12.365|-0.00627|16|-0.0062703990379132|16|31.68|-0.01257|0.00622|0.00273589201875|0.0083812207066474|99.879190943923|105.36535320736|285.47576491894|0.375|0.275|0.05677|40|10|0.00093657298985168|0.018781530054645|13.340000152588|2024-10-24|-0.08406|2020-03-23|0.19243|2020-12-09 2025-01-04 14:53:36|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.1995051990958|10|0.027273903841393||0|0|-0.06481|1.15|-0.02564|46|0.092376126724341|46|35.22|-0.00576|0.01329|0.016097169476735|0.012690078080088|125.18720005382|108.16872251962|73.89801924768|0.528|0.333|0.06003|36|12|-0.00011833985904464|0.017471855912294|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2025-01-04 14:53:37|DAILY|11099|43262|/equities/kathmandu|NZX50|0.3933640891106|5|0.016240770405795||0|0|0.01149|0.44|0.19512|39|0.19512198490447|39|43.97|0.02872|0.09491|0.051752614408079|0.035282442926612|156.44536983594|122.97399529261|0.19911806513937|0.345|0.241|0.10726|29|9|-0.0036478342455043|0.032890961688819|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2025-01-04 14:53:38|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.96523570382269|29|0.025693606968555|0.0215|-1|1|0.02151|0.91|-0.06061|25|-0.060606062430501|25|52.21|0.00677|0.02393|0.0035536256106264|-0.0057317090128865|101.54097235039|94.374643516597|96.138384471812|0.458|0.333|0.06218|24|10|0.00010490241998439|0.020920788446526|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2025-01-04 14:53:40|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-74.880227209469|15|1.1083489828431|-0.027|-1|1|-0.02697|73.49|-0.02904|16|-0.02903662792756|16|30.17|0.00645|0.02534|0.02092255896325|0.049474727265207|139.5479068176|174.13967513293|213.55520954351|0.548|0.333|0.06093|42|17|0.00074501951600312|0.018847619047619|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2025-01-04 14:53:41|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.4166162346103|30|0.057282267964424|0.1152|1|2|0.09787|2.58|-0.03267|11|-0.032673624783803|11|32.05|-0.03231|-0.00649|-0.025949620597151|-0.011388676337693|66.328400116065|87.227701858617|113.0775615914|0.385|0.282|0.06326|39|9|0.00026586395621579|0.020323033620016|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2025-01-04 14:53:42|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.3843608174254|56|0.035108198531194|0.0933|1|2|0.08029|1.48|-0.0873|33|0.11507410414097|32|45.37|0.01521|0.03525|0.021520256573415|0.03012199967047|120.34782960818|119.41853608156|56.824920741235|0.407|0.259|0.06622|27|7|-0.0003016171875|0.0216824375|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2025-01-04 14:53:43|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.79186310909704|20|0.019676937343015||0|0|-0.02778|0.74|0.36562|47|0.36561594920306|47|35.06|0.01185|0.03454|0.014891237130887|0.040012880893096|114.49216063249|133.53988571728|87.128909407496|0.5|0.278|0.08609|36|10|0.00014995316159251|0.028524301327088|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22 2025-01-04 14:53:44|DAILY|11105|43287|/equities/pacific-edge|NZX50|0.11508065196848|4|0.0048064499001484|0.0154|1|1|0.01538|0.132|-0.19014|13|-0.1901408568944|13|31.15|-0.0076|0.14611|0.12264605308518|0.22546308251446|81.047029751594|467.42276934928|156.95115221667|0.585|0.415|0.12907|41|13|0.0022414140625|0.0436665625|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.12766|2023-07-06 2025-01-04 14:53:46|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.2076512921675|128|0.15481893628573|0.2838|1|2|0.19623|6.34|-0.05952|18|-0.059523847818556|18|39.76|-0.01301|0.00292|-0.0026705120483363|-0.011525646228086|92.569030858451|88.375294555978|142.94023190922|0.621|0.31|0.05724|29|15|0.0003904375|0.0181102265625|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2025-01-04 14:53:47|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.2764149025407|72|0.028825573943109||0|0|0.03571|1.215|0.05|48|0.049999950329463|48|46.5|-0.01698|-0.00212|-0.019536060569024|-0.023484470604131|74.748167333067|84.144891458107|103.18582270814|0.538|0.269|0.06485|26|14|0.0001344921875|0.02117375|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2025-01-04 14:53:48|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.2409636600276|71|0.025609405185629|0.0292|-1|1|0.02921|2.16|-0.03275|22|-0.032751113071212|22|40.3|0.00113|0.01351|0.011149773601536|0.022169099574793|114.6827495483|116.82805792921|98.884284790588|0.533|0.267|0.04837|30|12|8.0484753713839E-5|0.014272142298671|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2025-01-04 14:53:49|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 2025-01-04 14:53:50|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.8070459706608|22|0.10409760031935|0.1401|1|1|0.14006|4.07|-0.07371|5|-0.073709492246256|5|38.09|0.02832|0.0606|0.014556792890331|0.030639558775692|120.36076904105|142.87186140974|33.788744729936|0.545|0.424|0.08295|33|10|-0.00059229264475743|0.023902112676056|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2025-01-04 14:53:52|DAILY|11111|43301|/equities/sanford|NZX50|-4.3237796938186|16|0.063600407203719||0|0|-0.01937|4.21|0.06516|16|0.065157443267717|16|21.05|-0.02311|-0.00223|-0.013529223576777|-0.0083335444607688|64.069573265689|84.212624253534|56.500039965674|0.517|0.317|0.04293|60|19|-0.00030141627543036|0.014602214397496|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2025-01-04 14:53:53|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-4.1966377877426|17|0.10301324834845||0|0|-0.01772|4.02|0.11314|79|0.11314169746269|79|26.35|-0.01411|0.00611|-0.0071171141574947|-0.0043077762956744|73.717845467466|86.982220974828|97.758138788018|0.667|0.438|0.06513|48|21|0.00017146760343482|0.020439133489461|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2025-01-04 14:53:54|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.6128105769144|45|0.079860673706086|0.2677|1|2|0.17221|3.88|-0.09241|26|-0.095522370851499|1|28.65|0.05105|0.08947|0.1039046888807|0.1200722922791|626.34159173322|460.04905101586|143.1717380616|0.558|0.395|0.10019|43|15|0.00083147335423197|0.030696857366771|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2025-01-04 14:53:55|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-5.2575147464852|8|0.10990460249109||0|0|-0.02828|5.09|0.02911|39|0.029106001694607|39|35.36|0.02325|0.04901|0.083785265228906|0.097167354032373|335.36893474424|316.93089153904|395.6746679591|0.472|0.389|0.06986|36|10|0.001279953125|0.0220884921875|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2025-01-04 14:53:56|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.5147227963759|7|0.073794143898043|0.0396|1|2|0.02996|2.75|-0.08481|13|-0.084805659366395|13|26.94|-0.93244|0.13931|-0.07382439156539|-0.083086106284017|0.47825442765552|0.82926006336017|2.224439111552E+51|0.511|0.34|0.15802|47|11|0.35394911949686|0.028554575471698|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2025-01-04 14:53:58|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.3557823296251|60|0.034739236173954|-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|-0.00015640625|0.02752784375|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2025-01-04 14:53:59|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-3.0319621784368|91|0.074585668820345||0|0|0.26065|2.95|-0.05896|40|-0.058962211103019|40|42.54|-0.01125|0.00367|-0.016328017225319|-0.016754722092793|73.238169529608|82.089773553838|61.440654939292|0.643|0.393|0.05457|28|15|-0.00029513661202186|0.017880960187354|5.5|2022-09-12|-0.06993|2024-08-23|0.0733|2020-03-26 2025-01-04 14:54:00|DAILY|11118|43246|/equities/dnz-property|NZX50|1.2547083106943|4|0.036478774947604||0|0|-0.04412|1.3|-0.00741|38|0.054687542200557|68|41.1|0.00948|0.02681|-0.011972014629336|-0.0033985002292814|80.724749920157|94.629153976006|71.243073071057|0.484|0.323|0.06459|31|12|-0.00010456538762725|0.021354855129209|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2025-01-04 14:54:01|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|12.591189174442|122|0.2259787935823|0.3256|1|1|0.32563|13.19|-0.07788|13|0.057035289652182|26|42.96|0.05467|0.07642|0.072603420125611|0.12126512085374|237.48111941252|247.36129758499|222.09597896985|0.667|0.407|0.06844|27|12|0.00078377049180328|0.022010171740827|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2025-01-04 14:54:02|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.39288085534265|12|0.013206383141905|0.0118|1|1|0.01176|0.43|-0.08974|78|0.3320751507133|32|46.85|0.05736|0.10214|0.012273767584478|0.02547057315938|107.74514137272|116.74111124757|3.7561062761505|0.519|0.333|0.09289|27|9|-0.0021198589341693|0.033945015673981|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11 2025-01-04 14:54:04|DAILY|11121|1096407|/equities/tourism|NZX50|1.9263426917727|7|0.054128691347604|-0.034|1|1|-0.03398|1.99|-0.02574|4|-0.02574381365523|4|36.31|0.01069|0.04851|-0.0050727354146438|0.045766974803943|78.139408606789|168.47431912038|258.61931881088|0.6|0.371|0.10001|35|17|0.0013017462803446|0.030325920125294|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.47541|2020-03-24 2025-01-04 14:54:05|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|5.3783354004801|57|0.097221558604614||0|0|0.08271|5.76|0.22117|4|0.22117245012208|4|20.03|-0.02151|0.01193|-0.012328481903326|-0.0060392271955097|66.653216407564|85.431859602627|5.7557481496776|0.475|0.328|0.05436|61|19|-0.0019911111111111|0.016224389671362|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.32754|2024-09-11 2025-01-04 14:54:06|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|3.7246264204191|3|0.071814837672885|-0.0175|1|1|-0.0175|3.93|-0.04439|13|-0.026315764707209|72|47.33|-0.00825|0.00441|-0.022444689312644|-0.019386177976376|69.944359790175|82.69272396849|85.798963807502|0.556|0.333|0.05191|27|14|-3.02265625E-5|0.016033921875|4.7538890838623|2022-08-11|-0.05289|2022-09-27|0.07055|2020-03-26 2025-01-04 14:54:07|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.8864668198901|14|0.079511060036622|0.0129|1|1|0.0129|3.14|-0.10714|28|-0.075907597770701|13|32.33|0.01558|0.05161|0.039129855826303|0.069628701842381|179.03308328871|229.18448566404|129.91913866078|0.564|0.385|0.10385|39|15|0.00073746467817896|0.035484897959184|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2025-01-04 14:54:08|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-1.916983468125|80|0.04156799415371||0|0|0.05483|1.81|0.0102|38|0.01020283069055|38|35.26|-0.00444|0.01135|0.011703245919291|-0.0040171664551624|121.85566848201|94.176436569816|56.405397714326|0.588|0.353|0.05446|34|15|-0.0003476917057903|0.017659561815336|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2025-01-04 14:54:10|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-37.005118504183|15|0.64309855620899||0|0|-0.00709|35.51|-0.00484|37|-0.0048442731564542|37|25.3|-0.01619|0.00749|-0.0069048476502819|0.012701362463683|77.052685694416|115.10299429993|114.22184436081|0.5|0.34|0.0547|50|12|0.00024520719311962|0.018951813917123|37.790000915527|2024-11-25|-0.09314|2020-03-12|0.10925|2020-05-27 2025-01-04 14:54:11|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 2025-01-04 14:54:12|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.47698114327404|3|0.0076729522419876|0|1|1|0|0.5|0.11595|14|0.11594765053273|14|14.03|0.0077|0.04558|0.019517567890939|0.028151274335866|173.84972050654|196.72811932486|24.727096005111|0.506|0.392|0.04337|79|10|-0.00087192792792793|0.012393117117117|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2025-01-04 14:54:13|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 2025-01-04 14:54:14|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.8237529760891|28|0.035415696889352|0.1373|1|2|0.10189|2.92|0.17187|15|0.0065661502021552|12|19.78|-0.01073|0.02873|0.012358139018731|0.011421946898672|134.51960774375|127.27734104923|77.35492276998|0.492|0.429|0.05045|63|9|1.0282796543598E-5|0.017777517674784|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2025-01-04 14:54:16|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.76678963288153|4|0.007963121579632|0.0443|1|2|0|0.79|0.01881|5|0.018810820558729|5|10.89|-0.03048|0.01368|-0.013789232505105|-0.0080283281064824|51.616319756479|74.266236864534|21.431674351069|0.425|0.321|0.04156|106|10|-0.00089304235090752|0.014737631806396|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2025-01-04 14:54:17|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.14731089892268|23|0.0018093496070599|-0.0211|-1|1|-0.02113|0.145|0.00097|19|0.00097312337062383|19|20|-0.0304|0.006|-0.022770067732235|-0.014472400326847|40.315588352395|61.766468077521|72.189092265706|0.5|0.339|0.06434|62|18|7.3296354992077E-5|0.021498613312203|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30 2025-01-04 14:54:18|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.31680705207775|35|0.0056044853454186||0|0|0.39394|0.3|-0.11143|6|-0.11143397333064|6|4.49|-9.17636|4.94349|8.732368047238|13.018826125114|-3644.8338243092|22855.094333533|11693.453368826|0.721|0.508|0.56141|61|4|4.0083595454545|0.044741915584416|0.74000000953674|2024-09-30|-0.99|2020-02-06|99|2020-02-07 2025-01-04 14:54:18|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.18319953675082|1|0.0019334862794776||0|0|0|0.19|85.42625|8|85.426248906455|8|18.98|-1.71226|1.88572|-0.081193867999307|3.135363641858|-291245.14044556|2877.0640069597|1441.3708382351|0.517|0.466|0.17586|58|5|0.067536839237057|0.022471416893733|0.44175499677658|2024-08-28|-0.52747|2020-07-24|72.62599|2024-08-22 2025-01-04 14:54:19|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.017012213809756|21|0.00070366435303465||0|0|0|0.016|0.0531|21|0.053101535418666|21|20.23|-0.06837|-0.00958|-0.046604524189613|-0.041376468967159|22.385999914679|41.040556776465|17.430645579121|0.452|0.306|0.11066|62|14|-0.00055123233908948|0.034177307692308|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.31579|2021-07-07 2025-01-04 14:54:21|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.40541545378646|22|0.0078121729038132||0|0|-0.06579|0.405|-0.15556|13|-0.15555554378179|13|13.21|-0.02634|0.0333|0.0050088412644875|0.018611942926027|95.437480471805|174.55773858632|129.15280617256|0.598|0.457|0.06847|92|21|0.00091131067961165|0.023431974110032|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2025-01-04 14:54:22|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-5.2721395209464|8|0.080713183185532||0|0|0.00394|5.06|-0.00781|35|-0.0078124927240427|35|21.91|-0.00791|0.0122|-0.00065934688773938|0.003338490031239|89.438973132493|101.14548377532|86.635678040359|0.569|0.414|0.0515|58|20|3.5962441314554E-5|0.0160936228482|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2025-01-04 14:54:23|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.33169528542646|3|0.0035085877737051||0|0|-0.01562|0.325|-0.04918|17|-0.049180377526047|17|9.66|-1.39295|0.41648|-0.12572453717728|-0.025622541574731|0.096262505556567|18.501063602473|5.4138925104026E-31|0.234|0.153|0.38764|124|7|0.05138475|0.016961391666667|0.61000001430511|2020-04-22|-0.77551|2023-12-27|3.45451|2024-06-05 2025-01-04 14:54:24|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 2025-01-04 14:54:25|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.78948337703591|24|0.0075955374705437||0|0|0.03185|0.81|0.0044|10|0.004400532620372|10|14.02|-0.01736|0.00935|-0.001028756612711|0.005628037977016|91.895204661526|114.50858119472|76.344993812361|0.482|0.353|0.04087|85|11|-3.1991769547325E-5|0.01252858436214|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2025-01-04 14:54:27|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-6.6785321784597|2|0.07905968882386||0|0|0.00155|6.45|0|29|0|29|11.9|0.00048|0.02069|0.014623033859626|0.0239000026347|169.74652126234|199.31433160135|72.579787822576|0.408|0.316|0.02171|98|10|-0.00016325621251071|0.0069088003427592|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2025-01-04 14:54:28|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-0.87362414065256|39|0.026928513994602||0|0|0.30357|0.78|-0.07438|57|-0.074380190529935|57|22.09|0.01289|0.047|0.025002315075853|0.039659332796864|158.51287483318|179.3651460459|10.935851273974|0.589|0.411|0.05962|56|15|-0.0013835450980392|0.019804423529412|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.25698|2024-02-22 2025-01-04 14:54:29|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.29170225922736|3|0.0055674177556332||0|0|0.03509|0.275|-0.01846|8|-0.018457065342139|8|8.27|-3.59962|0.20359|-0.53958556400895|-0.29927566943314|-2.3924762534084E-24|9.3744417946659E-20|4.6958947525105E+51|0.677|0.427|0.26616|124|4|0.96432097370983|0.012262229795521|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2025-01-04 14:54:30|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-5.0248440915536|16|0.10045321029995||0|0|0.05556|4.76|0.03282|6|0.032824800702342|6|17|0.01983|0.04054|0.021554137323532|0.030986304121449|228.89775694929|232.60549346954|40.552619567227|0.625|0.431|0.03405|72|23|-0.000601598062954|0.010277215496368|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.088|2024-08-29 2025-01-04 14:54:31|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.0765201313085|1|0.0078266308444685||-1|0|0|1.1|-0.01756|1|2.3424888821234|42|10.56|0.08472|0.12608|0.20329280072646|0.2967834885811|5789.1026026322|3611.4118743237|54.391234908542|0.457|0.286|0.03247|70|4|-7.3991880920162E-5|0.0076375778078484|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2025-01-04 14:54:33|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|1.0074884191562|8|0.041753479975188||0|0|0.07|1.07|-0.05051|6|-0.050505260292373|6|32.44|0.09521|0.16419|0.13102825302685|0.11625365449323|272.60477490114|215.66833457369|0.067133636034351|0.256|0.231|0.0942|39|4|-0.0045557625786163|0.030278867924528|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2025-01-04 14:54:34|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.62881953774234|3|0.012939844722021||0|0|0|0.6|0.0917|9|0.091704672045609|9|17.13|-0.06886|0.02697|0.10389260497421|0.17337910077917|229.67343152065|281.16620579839|6.6539648721017E+22|0.417|0.271|0.07013|48|7|0.21070379854369|0.027781480582524|1.5039999485016|2020-11-27|-0.87234|2020-10-26|8.28571|2020-03-30 2025-01-04 14:54:35|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.61110151213339|15|0.020330448156389||0|0|0.14062|0.55|-0.08571|2|-0.085714290579963|2|10.24|-0.01055|0.01509|-0.0086302751821859|-0.0068016190074037|55.209628058259|68.310659227572|31.376852027711|0.56|0.44|0.0264|109|16|-0.00082307079646018|0.0091864424778761|2.1300001144409|2020-09-03|-0.13333|2024-12-17|0.11538|2024-12-18 2025-01-04 14:54:36|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.23563221546583|16|0.0093774040625244||0|0|0.31034|0.2|0.05176|7|0.051763782896275|7|6.81|-1.10054|0.06066|-0.35154048989257|-0.31899073446718|2.8779599877695E-30|2.656408580028E-18|2.834421104403E+29|0.765|0.469|0.19996|162|7|0.2275794275492|0.012864982110912|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08 2025-01-04 14:54:37|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 2025-01-04 14:54:39|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|12.4559454957|28|0.33907565399475|0.1791|1|2|0.15179|12.52|-0.03524|26|0.20044576145414|51|25.57|0.02253|0.07272|0.022781190664876|0.067117337827426|141.69418184127|263.6819492574|483.92699900803|0.612|0.388|0.08974|49|16|0.00174896875|0.0280228671875|14.449999809265|2024-11-29|-0.2665|2020-01-15|0.4|2020-03-31 2025-01-04 14:54:40|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 2025-01-04 14:54:41|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 2025-01-04 14:54:42|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.88987367721854|15|0.029876561234496||0|0|-0.03797|0.82|-0.14748|4|-0.048806047743655|13|18|-0.07778|0.06071|-0.0027247748397451|0.0092917255915409|86.146389295576|111.96107028341|0.0045816431816516|0.343|0.229|0.06265|70|9|-0.0064778257456829|0.017406224489796|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2025-01-04 14:54:43|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|8.0427720627488|15|0.11918418881689|0.1108|1|1|0.11081|8.32|0.00619|8|0.16832340891043|41|23.02|0.01549|0.0385|0.02675441544759|0.050357826006392|161.1324499634|190.52375662135|188.77851733347|0.545|0.345|0.06034|55|18|0.000767703125|0.0183913125|8.4700002670288|2024-12-24|-0.17337|2020-03-19|0.21978|2020-09-25 2025-01-04 14:54:45|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.55126644016875|4|0.010502247626559||0|0|-0.01724|0.57|-0.0745|8|-0.074497075070301|8|16.7|-0.00843|0.03313|0.015943002001985|0.026613255656852|142.75291579514|172.39007593229|80.331952046137|0.466|0.356|0.05712|73|12|0.00021323240589198|0.019467070376432|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.23333|2024-07-26 2025-01-04 14:54:46|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 2025-01-04 14:54:47|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.057955365054812|5|0.00071338991135331|-0.002|1|2|-0.01667|0.059|0.32345|8|0.32345186794104|8|16.14|0.04957|0.08924|0.0955332798855|0.11264316904623|1023.1306823394|911.83832393935|24.674773983996|0.451|0.366|0.02719|71|3|-0.00090713913043478|0.010203356521739|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2025-01-04 14:54:48|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.3781400206536|10|0.022747816877508||0|0|0.02941|3.3|-0.01967|2|-0.01966543124892|2|13.56|-0.00452|0.01177|-0.00059924672019045|-0.0017505472616547|94.459154551492|93.219397153355|52.308784795371|0.524|0.357|0.01872|84|14|-0.00049486933797909|0.0063210540069686|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2025-01-04 14:54:49|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.077644515768594|4|0.0013433549511158||0|0|-0.0274|0.075|-0.0322|4|0.033940770026915|8|11.26|-19.92699|0.3024|-0.3067780920317|-0.32354889385599|2.0123955348891E-38|1.676538520796E-32|1.6105086446467E+158|0.725|0.422|0.26433|102|7|7.5991595746528|0.026351085069444|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26 2025-01-04 14:54:51|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.063190336021755|16|0.0019787481704915|0.2105|1|1|0.21053|0.069|-0.03333|5|-0.096385471869958|5|19.09|-0.00767|0.03495|-0.0005016699491521|0.01763820526894|75.627757335039|115.86335267068|25.049766521862|0.431|0.323|0.07173|65|14|-0.00052074840764331|0.028036472929936|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2025-01-04 14:54:52|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 2025-01-04 14:54:53|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-1.8493594253773|1|0.034786473536323||1|0|0|1.73|-0.06046|6|-0.060460264127819|6|16.18|-0.01538|0.01067|0.0001405885299272|0.0071100750575569|95.654141072336|114.23377309987|68.909866311948|0.405|0.338|0.03339|74|9|-0.00016393483709273|0.011624444444444|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2025-01-04 14:54:54|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.21922268825229|13|0.0051495026605883||0|0|-0.02439|0.21|0.26111|12|0.26110573273002|12|21.02|0.01835|0.05385|0.018326340599517|0.033556420797763|132.93349542832|164.72265845463|8.4912687428677|0.508|0.356|0.07886|59|13|-0.0015075239616613|0.025485215654952|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2025-01-04 14:54:55|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.23079138047364|89|0.010161850991705||0|0|0.04545|0.21|0.48926|30|0.48926059812005|30|37.08|0.05578|0.10436|0.072011479972136|0.056777459689565|235.90689475966|148.90493374151|6.6783204505943|0.625|0.417|0.10683|24|9|-0.0021989059304703|0.03365408997955|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23 2025-01-04 14:54:57|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.020735142552186|7|0.00082945727234233|0.0952|1|1|0.09524|0.023|-0.13636|7|0.021547239854407|10|11.23|-2.0634|-0.07284|-0.39602259949585|-0.31744775976453|1.8655908265803E-25|4.8433708405104E-14|1.1435213186025E+77|0.64|0.396|0.27102|111|11|0.73267799680766|0.067110127693536|0.07999999821186|2020-01-09|-0.93074|2021-10-07|17.743|2022-06-27 2025-01-04 14:54:58|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.23497730220717|25|0.0062717158307934|-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|-0.018074171875|0.0286575|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2025-01-04 14:55:00|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 2025-01-04 14:55:01|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.8026202057261|9|0.036272628487407|0.0228|1|2|0.00529|1.9|0.02685|43|0.026845683695553|43|60.43|0.07476|0.10742|0.10465558306184|0.15560946520822|188.72404072395|220.10713573843|17.47639034836|0.429|0.333|0.08588|21|6|-0.0011365074393109|0.025049976507439|1.9400000572205|2024-10-18|-0.15789|2020-03-23|0.15116|2020-04-15 2025-01-04 14:55:01|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.92699642924822|48|0.012169261651487|-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|-0.00123896484375|0.014980400390625|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2025-01-04 14:55:03|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.22550418104882|20|0.0077302651874378||0|0|0.03704|0.21|-0.0557|11|-0.055697884460647|11|26.85|-0.03213|0.00642|-0.034353382820282|-0.036335114043675|41.727911058785|58.271318211575|13.927152246501|0.522|0.304|0.06306|46|13|-0.0012256140350877|0.021214888357257|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2025-01-04 14:55:05|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.12178847586943|13|0.0038148743052332|0.0139|1|2|-0.04444|0.129|-0.06417|20|-0.033207795025295|13|46.96|0.00847|0.05026|0.024731873938807|0.060404798578853|128.97250577746|160.49271419642|129.08502824416|0.556|0.333|0.08299|27|10|0.0004183359375|0.025294140625|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.30769|2023-10-26 2025-01-04 14:55:06|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0325843693294|22|0.023272072080826||0|0|0.00926|1.09|-0.07609|3|-0.076086947366959|3|26.72|0.00632|0.05134|0.045541601753508|0.072301674742352|137.45001409945|178.01709514036|22.758497915366|0.511|0.362|0.09645|47|11|-0.00061275646045419|0.029151190289742|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2025-01-04 14:55:07|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.19459790470326|1|0.0043006970414732||0|0|0|0.21|-0.04646|6|-0.046464109512198|6|14.7|-0.01715|0.03205|-0.0042825245200178|-0.0004030242702885|71.715648316078|85.513029037064|19.533765008842|0.47|0.373|0.06108|83|10|-0.00069596721311475|0.024686860655738|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2025-01-04 14:55:08|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-1.6376149313498|13|0.033756045435784|0.0307|-1|1|0.03067|1.58|-0.06857|9|-0.068571431296211|9|24.4|0.0194|0.0469|0.015824113773046|0.027909565768522|138.69211138256|154.39762688869|83.906381393389|0.558|0.385|0.05348|52|17|6.6651053864169E-5|0.01705012490242|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2025-01-04 14:55:10|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 2025-01-04 14:55:11|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.35905893943926|8|0.0080196436982049||0|0|0.08333|0.33|-0.1163|15|-0.11630317867791|15|9.45|-12.47426|11.94133|14.00938365028|21.130301638162|35.230094917716|527.18609717226|22000.000682838|0.5|0.333|0.26142|42|1|1.2717612376238|0.051865346534653|0.56000000238419|2024-10-31|-0.5|2020-11-30|498.99998|2024-09-19 2025-01-04 14:55:12|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 2025-01-04 14:55:12|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.18693232477438|9|0.0068558903510991|0.0904|1|1|0.09043|0.205|0.10476|16|0.13314236225292|8|19.13|0.00217|0.03553|-0.00037736772266214|-0.0020871016900151|90.847786624304|90.363138059176|13.288474523684|0.491|0.358|0.07917|53|18|-0.0015007729941292|0.023393835616438|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.16788|2024-06-05 2025-01-04 14:55:13|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.62444055480365|24|0.021062928224508|0.0312|-1|1|0.03125|0.62|-0.02532|23|-0.025316506313831|23|28.55|0.00756|0.08606|0.097455155798384|0.21515270576776|71.099057068855|718.57163128356|214.05081522235|0.455|0.318|0.09933|44|14|0.0012678498827209|0.033014589523065|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11 2025-01-04 14:55:15|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.034614183263547|6|0.0015380613113657||0|0|0|0.03|0.06134|5|0.061339598979792|5|24.27|0.0194|0.08295|-0.020860387193572|-0.022513354479411|60.128843382655|60.879019006461|4.0911682508656|0.477|0.432|0.08078|44|6|-0.0023674091332712|0.027363410997204|0.70999997854233|2020-10-27|-0.16667|2024-12-06|0.39535|2024-07-09 2025-01-04 14:55:16|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.22386278627147|3|0.0079542610970787||0|0|0.04762|0.2|0.04798|6|0.047976786125698|6|11.58|-0.16684|0.05993|-0.031421619304161|-0.029144591042811|5.1179026505109|9.0421199045948|5.995985587123E+19|0.52|0.41|0.07416|100|6|0.070735612068965|0.021138034482759|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2025-01-04 14:55:17|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.1902580657668|6|0.033103541907068|-0.0313|1|2|-0.03913|2.21|0.02844|11|0.028436106247008|11|16.12|-3.0E-5|0.03968|0.036005353470307|0.037142235064583|361.85548708337|287.18313510294|108.71488389715|0.5|0.397|0.05382|78|11|0.00041593502377179|0.01652589540412|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08 2025-01-04 14:55:18|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.124145993769|29|0.045756194239903||0|0|0.12069|3.25|-0.02072|9|0.035881099936509|14|18.48|0.00928|0.03564|0.02722483608486|0.024129582954243|275.24856757381|190.35738000094|40.786018064264|0.612|0.433|0.03778|67|17|-0.00056111374407583|0.012306461295419|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2025-01-04 14:55:19|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-0.65750740344748|7|0.0075024709947396||0|0|0|0.635|-0.03052|11|-0.03051996038094|11|21.13|0.0067|0.04869|0.032143390149042|0.058376297242288|207.13653825037|323.62298576919|118.60958966744|0.6|0.433|0.07772|60|16|0.00062665620094191|0.026758618524333|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2025-01-04 14:55:21|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 2025-01-04 14:55:22|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.72190169343306|40|0.017790397080444||0|0|0.40678|0.7|0.02417|8|0.024167665367739|8|9.99|-0.00644|0.02762|0.012891901040105|0.024427959526765|142.77920510564|191.64026065297|44.596249239069|0.417|0.357|0.02291|84|3|-0.00067014806378132|0.0068434054669704|3.329999923706|2020-11-24|-0.28571|2024-11-27|0.13744|2020-06-08 2025-01-04 14:55:23|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.5809721171172|4|0.056342627627587|0.0404|1|2|0.02496|5.75|-0.01264|2|-0.01263580318568|2|11.19|0.00207|0.02338|0.0025516579830933|0.0066720938249804|110.35884215712|126.43210159086|85.9588486875|0.537|0.411|0.01769|95|5|-4.6144465290807E-5|0.0052566228893058|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2025-01-04 14:55:24|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 2025-01-04 14:55:25|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|1.4701881900962|7|0.033943537010686|-0.0066|1|1|-0.00662|1.5|0.02323|3|0.023226482597649|3|8.14|-0.01798|0.00254|-0.013685703367966|-0.013306409407781|44.556602043806|57.277046873331|48.398742496735|0.45|0.318|0.01965|129|17|-0.00056042613636364|0.0054936742424242|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2025-01-04 14:55:27|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.27101193540449|7|0.0054598094485105||0|0|-0.0625|0.255|-0.11111|13|-0.11111116630062|13|13.82|-0.01179|0.04151|0.0038900365581552|0.013425606817068|102.05832491649|131.23525251565|27.007495738691|0.5|0.368|0.04282|76|8|-0.00086120265151515|0.013165776515152|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2025-01-04 14:55:28|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-1.3817242128421|46|0.033528701142444|-0.0538|-1|1|-0.05385|1.37|1.09201|180|1.0920149657249|180|61.65|0.05164|0.09334|0.092822254042716|0.12432319499189|175.85255602342|188.46190826289|204.09724428997|0.5|0.4|0.05662|20|5|0.00068082159624413|0.020095461658842|1.4500000476837|2024-10-17|-0.07407|2021-05-18|0.08527|2021-11-24 2025-01-04 14:55:29|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.025602431844233|10|0.0010837555880702||0|0|0|0.024|0.19505|60|0.19505465430597|60|23.48|-0.02576|0.05607|0.011477403563271|-0.0080231873318064|92.794461160092|68.069427885948|3.4670993210485|0.444|0.37|0.09882|54|11|-0.0017252388410337|0.033511425215349|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2025-01-04 14:55:30|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|5.2894293561837|29|0.10685692577691||0|0|0.20302|5.57|0.0266|20|0.02660098099706|20|32.08|0.03277|0.05295|0.054098157799885|0.095980888315197|264.01883513975|276.95253010021|216.66797048042|0.667|0.385|0.0452|39|13|0.00075|0.016035355746677|5.6999998092651|2024-12-12|-0.14286|2020-03-23|0.13571|2020-04-08 2025-01-04 14:55:31|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.0853749508813|63|0.02685129265495|0.0789|-1|1|0.07895|1.05|0.15944|11|0.15943861722635|11|32.03|-0.0084|0.02193|-0.013216676489752|0.0062097683936726|57.767846734535|85.919466629866|24.786998579882|0.553|0.395|0.08581|38|16|-0.00077521501172791|0.025664464425332|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2025-01-04 14:55:33|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.11013771117376|11|0.0031811879903845||0|0|-0.14737|0.109|-0.05774|3|-0.057736550719816|3|19.08|-0.01196|0.05687|0.020016087503139|0.049577752177708|147.68058683669|305.60554989815|11.770135167781|0.576|0.394|0.09107|66|16|-0.00092541371158392|0.028637123719464|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.20879|2024-12-11 2025-01-04 14:55:34|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 2025-01-04 14:55:35|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.258168962668|39|0.055755606402032|0.2965|-1|1|0.29653|1.115|0.40047|40|0.40046589938447|40|33.69|0.04875|0.16686|0.27237972523215|0.43100801956044|991.86860429856|1758.3599788831|474.468090368|0.528|0.361|0.18049|36|13|0.0030147721822542|0.058704028776978|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2025-01-04 14:55:36|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.62074685345644|4|0.049751052424131|0.0473|1|1|0.0473|0.775|-0.14815|12|-0.14814815359897|12|30.51|0.14126|0.22732|0.17370536119981|0.21390143777042|374.37348081452|284.99413968013|150.39603944766|0.537|0.39|0.19072|41|12|0.002222009569378|0.064962926634769|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2025-01-04 14:55:37|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.042062381071333|85|0.0024136588302582||0|0|0.33898|0.039|-0.01296|3|-0.012958108739492|3|39.27|0.08834|0.18325|0.30942228536179|0.44402659788561|2881.8980204805|2100.5195772557|130.00000558792|0.533|0.333|0.19251|30|9|0.0016410063391442|0.070600316957211|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2025-01-04 14:55:39|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 2025-01-04 14:55:40|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-24.548121120172|16|0.69143628646039|-0.0035|-1|1|-0.00352|22.82|0.16028|29|0.16028221599299|29|34.72|0.0357|0.0731|0.024162690828454|0.085001317410495|132.04279155238|237.81571044872|485.53192810432|0.639|0.333|0.10583|36|16|0.0016670118577075|0.036392853754941|25.010000228882|2024-12-05|-0.13143|2022-01-06|0.125|2022-11-11 2025-01-04 14:55:41|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-0.62264683785185|28|0.031389645182878|0.2597|-1|1|0.25974|0.57|0.05985|40|0.059846443134602|40|34.03|0.08056|0.18088|0.11085551122442|0.14426095949591|522.79864256504|479.34626667547|662.79066684858|0.5|0.361|0.14823|36|8|0.0027916853035144|0.056074832268371|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2025-01-04 14:55:42|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-9.9757170349908|34|0.22690581184467||0|0|0.06533|9.3|0.11298|44|0.1129754224036|44|25.65|-0.00173|0.03468|0.033918159517366|0.048425060606937|169.91559472504|181.06337478299|168.74758983174|0.5|0.354|0.0923|48|15|0.00079905063291139|0.031828125|11.329999923706|2024-10-14|-0.16804|2020-03-18|0.12733|2020-03-17 2025-01-04 14:55:43|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-8.5342267239884|47|0.39814126182544||0|0|0.2056|8.23|0.05234|15|0.052337306452679|15|24.34|-0.02541|0.03315|0.016744272218754|0.11126529958841|66.062203017045|418.79730856335|840.65370528419|0.64|0.38|0.15999|50|20|0.002928432304038|0.054361274742676|17.979999542236|2024-05-22|-0.28926|2024-11-12|0.30778|2021-02-02 2025-01-04 14:55:45|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.9263018671667|17|0.046390572309359|0.0296|-1|1|0.02965|1.8|-0.03778|10|-0.037780474221649|10|32.87|-0.00099|0.02721|0.012111877672364|0.03568345038706|115.32747876221|145.37607194112|81.081077888234|0.553|0.342|0.0886|38|13|9.7833992094861E-5|0.0309135256917|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2025-01-04 14:55:46|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-9.0324229984503|16|0.28672926127086||0|0|-0.0747|8.92|-0.10367|24|-0.10367170782056|24|39.09|0.01936|0.04991|-0.014136626715367|-0.015525376663979|67.812395622419|80.949995956607|95.503211248048|0.594|0.344|0.10741|32|15|0.00026079778830964|0.034757140600316|23.85000038147|2021-10-14|-0.18059|2024-07-15|0.15087|2022-05-11 2025-01-04 14:55:47|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|-24.771703721429|16|0.77401920603217||0|0|0.0123|22.49|-0.06266|9|-0.062663105748467|9|44.61|0.10471|0.16111|0.20896987521781|0.35506226940326|997.7154006863|1828.9416282551|680.87566688132|0.571|0.393|0.14119|28|8|0.002337832278481|0.048455411392405|27.180000305176|2024-12-04|-0.29401|2022-04-27|0.3848|2024-03-01 2025-01-04 14:55:48|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.097909526983|75|0.29690893249371||0|0|0.03074|11.4|0.05966|46|0.059661629884672|46|44.19|0.00926|0.04163|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|82.848833058898|0.37|0.259|0.0905|27|8|6.7205998421468E-5|0.031819305445935|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2025-01-04 14:55:49|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.0944974504037|78|0.16654429745158|0.2313|1|2|0.18907|5.22|0.1257|67|0.12569987910317|67|47.64|0.07772|0.13231|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|136.69801417704|0.6|0.36|0.16034|25|9|0.00088018138801262|0.049252429022082|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2025-01-04 14:55:51|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-4.0641192631395|46|0.10049448160136||0|0|0.0075|3.97|-0.00065|49|-0.00065082578795184|49|50.88|0.02619|0.0571|-0.030341479481582|-0.012038795546464|74.662054208843|91.404345785483|136.61961541739|0.375|0.292|0.08655|24|4|0.00045109794628752|0.02870009478673|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2025-01-04 14:55:52|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.11675806310649|25|0.0055860205387891||0|0|-0.0101|0.1|-0.31724|30|-0.31724136336376|30|38.69|0.02143|0.10043|0.065283978238065|0.03884458099178|200.01332841021|106.03958338488|3.8461540445422|0.688|0.438|0.19327|32|14|-0.0009861648177496|0.062583874801902|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28 2025-01-04 14:55:53|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|23.434691268518|73|0.6581838002025|0.2387|1|2|0.17381|23.84|-0.12771|14|0.44435286829931|108|27.67|-0.00474|0.0523|0.039422473539642|0.16593910462985|129.2200240122|587.79848611381|1563.2787229707|0.558|0.326|0.13684|43|14|0.0028659429477021|0.046923716323296|25.799999237061|2024-12-18|-0.15399|2022-09-28|0.28955|2020-11-02 2025-01-04 14:55:54|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.9027706227755|9|0.043060570295162||0|0|-0.01676|1.82|0.21524|22|0.21524450874316|22|26.93|0.08498|0.30206|0.39857569303791|0.58865114898561|576.48503867011|1150.5245949765|3500.0000286563|0.609|0.435|0.126|46|17|0.0041044987971131|0.048581948676824|1.9900000095367|2024-12-02|-0.19149|2020-03-23|1.06522|2020-02-06 2025-01-04 14:55:55|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.46119037843688|1|0.026269871072825||-1|0|0|0.55|-0.12245|27|-0.15556246287165|9|33.58|0.02742|0.09698|0.077978802998065|0.13876986278411|199.59592335645|288.62632039456|37.667759443004|0.606|0.364|0.20768|33|13|0.00042414259927798|0.063658077617328|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2025-01-04 14:55:57|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 2025-01-04 14:55:57|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-11.002031439822|16|0.36860955783154|0.143|-1|1|0.14298|9.95|0.38876|47|0.38875599682641|47|36.68|0.01667|0.06243|-0.0034886700411666|0.03709683533509|72.924452992535|141.75042269569|279.04211595633|0.706|0.382|0.11325|34|17|0.0012744215530903|0.037336941362916|13.159999847412|2024-11-27|-0.30435|2020-03-23|0.28333|2020-03-24 2025-01-04 14:55:58|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-1.5969637671454|6|0.051705225569263||0|0|-0.03472|1.49|-0.12195|10|-0.12195117696278|10|21.67|-0.04848|-0.00416|-0.0016009105606875|0.036306289690653|60.852196948377|130.94736381976|350.58822770432|0.483|0.293|0.11886|58|19|0.0016179160063391|0.03889675911252|1.8700000047684|2024-10-30|-0.1952|2024-10-07|0.17857|2020-03-17 2025-01-04 14:55:59|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|28.262357586796|18|0.76088082983253|0.0214|1|2|0.00559|30.57|0.08046|35|-0.055158622823488|17|35.71|0.01157|0.06636|0.043473895575898|0.066317709830304|177.95726961448|200.12344425159|254.74999745687|0.543|0.4|0.11234|35|9|0.0015398263614838|0.040319518547751|38.290000915527|2024-08-26|-0.43807|2020-03-19|0.64082|2020-03-20 2025-01-04 14:56:00|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.18059769242631|40|0.012633132239482|0.2826|-1|1|0.28261|0.165|0.23077|60|-0.072463785643053|34|47.12|0.15132|0.22186|0.22197825622027|0.40192547220968|513.80005792147|356.81021523072|89.189191583822|0.5|0.231|0.19799|26|10|0.0013842958860759|0.069893053797468|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2025-01-04 14:56:02|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.88704933369983|16|0.025728314758378|0.0294|-1|1|0.02941|0.825|-0.01013|20|-0.010125420170704|20|36.79|0.06227|0.10984|0.016089518668421|0.014208709258523|128.08922780782|112.18674835164|23.571428230831|0.647|0.353|0.13141|34|14|-0.0002107345971564|0.046483222748815|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2025-01-04 14:56:03|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.7235636641538|48|0.059156224693209||0|0|0.0369|2.61|0.05859|62|0.058593788562576|62|43.54|0.00839|0.03082|-0.02110223765485|-0.017652716019108|65.941896503344|80.911830465048|81.562495506368|0.643|0.393|0.08499|28|14|2.978672985782E-5|0.027450442338073|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2025-01-04 14:56:04|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|-2.5555523477515|15|0.074799154349207||0|0|0.00833|2.38|0.03004|54|0.030042993113081|54|41.57|-0.02206|0.02485|0.016026733907453|0.046521014114258|106.06539980744|142.51599973553|161.90476653875|0.533|0.333|0.11832|30|11|0.00081992862807296|0.041970967486122|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2025-01-04 14:56:05|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.029041095030584|35|0.0024863020985386|0.7502|1|2|0.35714|0.038|0.00242|70|-0.1956671403701|19|35.82|-0.00092|0.10357|-0.053307581650481|-0.10812268892426|24.544803999268|29.580918001795|3.220339022647|0.545|0.273|0.22359|33|15|-0.00079900493421053|0.073419095394737|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.47368|2024-11-13 2025-01-04 14:56:06|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-3.8560964855691|162|0.107141738616||0|0|0.3028|3.73|-0.06616|10|-0.066164507776625|10|50.14|0.07227|0.10046|0.080480713011656|0.076939264219089|230.97053863515|167.39731345965|76.278121082122|0.545|0.364|0.09409|22|8|6.1218354430381E-5|0.032367674050633|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.14706|2022-07-21 2025-01-04 14:56:08|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.288065875845|20|0.32030164233424|0.0171|1|2|-0.00202|14.84|0.02683|35|-0.031071700099492|36|33.7|0.01759|0.05688|0.073720352536227|0.084526364616214|385.91319604337|300.04011483969|217.59530467831|0.676|0.459|0.09132|37|13|0.00095799368088468|0.034263902053712|16.729999542236|2024-10-01|-0.1358|2020-03-23|0.19652|2020-06-19 2025-01-04 14:56:10|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-1.8107656889696|85|0.03047992222478|0.1213|-1|1|0.12129|1.775|-0.05164|25|-0.051643252396389|25|42.21|-0.00523|0.01128|0.0045730436208555|0.02740753257692|100.52191394217|128.20715786222|92.699070941056|0.643|0.393|0.0688|28|14|7.4913112164298E-5|0.023053167456556|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2025-01-04 14:56:11|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.2633282906231|15|0.032711492587765||0|0|-0.02128|1.2|-0.08224|5|-0.082237442370944|5|39|0.00989|0.05555|-0.036824830045149|-0.043463129342221|58.025375266692|71.851083793562|39.135372224827|0.406|0.219|0.12276|32|11|-0.00026233755942948|0.038919041204437|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2025-01-04 14:56:12|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-2.5034132412459|14|0.072826009131959||0|0|-0.06195|2.4|-0.04255|56|-0.042553152634364|56|34.86|0.00446|0.04417|0.0080715816303746|0.048148968017807|94.311903584834|160.61813365699|128.42180268748|0.556|0.306|0.11848|36|13|0.00072559936908517|0.039057460567823|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2025-01-04 14:56:13|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.606854155985|18|0.15531011603053|-0.0367|1|1|-0.03672|7.87|0.09593|89|-0.026296622950887|13|37.88|0.01504|0.04342|0.047350315435841|0.068454430346057|218.9181155315|184.04502381075|118.80626117863|0.576|0.303|0.07288|33|12|0.0004078137332281|0.027635090765588|10.797748565674|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2025-01-04 14:56:15|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-5.7261352063712|12|0.13484056954076|-0.0112|-1|1|-0.01121|5.41|-0.0943|22|-0.094298209152282|22|57.09|0.03672|0.08166|0.069601337009737|0.068434039685697|205.54885637763|166.48456211396|147.41143691951|0.545|0.409|0.08461|22|11|0.0005598500394633|0.028716921862668|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2025-01-04 14:56:16|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|12.318974113585|20|0.36433419234025|0.0461|1|1|0.0461|13.16|-0.01452|31|-0.14772730659355|9|33.7|0.08806|0.13975|0.19869590503645|0.36737920974936|428.57780190803|1022.8374721807|498.484822897|0.541|0.351|0.16345|37|16|0.0022059873617694|0.050809849921011|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2025-01-04 14:56:17|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 2025-01-04 14:56:18|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-4.0087349361091|19|0.1092317862125||0|0|0.06297|3.72|-0.05391|39|-0.0041801883703884|37|41.47|0.02415|0.07686|0.054993794214594|0.098641414856229|193.64238103858|240.92620833582|160.55355271356|0.533|0.367|0.09577|30|6|0.00072758320126783|0.034246141045959|9.3699998855591|2022-04-22|-0.2711|2024-08-27|0.16959|2021-12-13 2025-01-04 14:56:19|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.2809622323646|2|0.048012593185434|0.025|1|1|0.025|1.435|-0.11207|5|0.05793445314796|32|32.46|-0.02276|0.01892|0.01493992575534|0.033692106211508|120.4991184677|156.47275104402|124.24242236585|0.59|0.41|0.11331|39|14|0.0007593133385951|0.03909044198895|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2025-01-04 14:56:21|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|4.7273633116384|16|0.1057376451399||0|0|0.00398|5.05|-0.03285|33|0.077433607546349|26|29.12|-0.0054|0.03149|0.017377742069526|0.057190213083934|117.03049443756|209.10425135633|252.75275904169|0.651|0.419|0.10586|43|18|0.0011469297553275|0.035282675611681|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2025-01-04 14:56:22|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.1904943759162|50|0.028434091487886|0.0494|-1|1|0.04938|1.155|-0.01404|26|-0.01403916309898|26|40.57|-0.0091|0.01729|-0.023930566234529|-0.031641526351929|71.67218252458|72.049121395606|39.419793347243|0.433|0.333|0.0731|30|9|-0.00056575039494471|0.025661587677725|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2025-01-04 14:56:23|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-6.8925783822813|20|0.18252611789036||0|0|0.1467|6.34|-0.03632|25|-0.03631649914695|25|34.67|-0.02898|0.01905|-0.011961732166796|0.005728858237934|71.902349791377|99.759660742296|166.84211137222|0.528|0.306|0.10753|36|14|0.00074306235201263|0.034124964483031|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2025-01-04 14:56:24|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.322572690164|1|0.27664248747467||-1|0|0|15.19|0.00524|50|-0.049190475370439|6|40.87|0.01376|0.04135|0.01015195999129|0.065340973389574|102.97839672165|171.37567727187|116.13149594025|0.581|0.323|0.09383|31|15|0.00042252565114444|0.031373891081294|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2025-01-04 14:56:25|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.84608899428151|50|0.033448371939952|0.2762|-1|1|0.27619|0.76|-0.00307|20|-0.0030701950478685|20|33.56|0.02389|0.07351|0.044704859440649|0.049629921762149|180.78705303338|174.75316224898|36.823650801829|0.528|0.417|0.13526|36|9|-0.00019779634049324|0.04322492442323|2.3399999141693|2022-04-14|-0.17851|2022-04-19|0.16279|2020-06-09 2025-01-04 14:56:27|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.3224172094371|96|0.086694257163121|0.1281|1|1|0.12808|4.58|-0.18137|26|-0.18137255474862|26|37.81|-0.00816|0.04201|-0.076464373182203|-0.081443872649605|40.264560069305|53.370982789843|126.51933890873|0.355|0.226|0.09494|31|9|0.00064446724546172|0.033546511444357|4.6100001335144|2025-01-02|-0.31527|2020-03-19|0.22333|2020-03-26 2025-01-04 14:56:28|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.30824316681137|47|0.012747718694176||0|0|0.21739|0.27|0.06064|12|0.060638422120621|12|43.61|0.16851|0.27008|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|25.090384453566|0.464|0.393|0.21106|28|10|0.00024587213891081|0.063872786108919|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2025-01-04 14:56:29|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-6.8499709100213|4|0.19521715514712|-0.0189|-1|1|-0.0189|6.47|-0.04431|15|-0.04431015631193|15|31.45|-0.01246|0.04324|0.00084417784187571|0.043852339395058|82.026971124719|174.25877694401|526.01623494813|0.575|0.4|0.10317|40|9|0.0017594210943695|0.037980412371134|7.1100001335144|2024-12-10|-0.15612|2020-03-12|0.22616|2021-07-28 2025-01-04 14:56:30|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.263470784197|26|0.30508575603225|0.0294|1|2|0.02041|14|-0.04739|12|-0.047385432977915|12|33.3|-0.03513|0.00782|-0.01379997552058|-0.014762127675108|69.675210292981|71.793688763158|93.520372413318|0.541|0.459|0.10752|37|14|0.00036011137629276|0.035166626889419|19.940000534058|2022-02-10|-0.16198|2024-08-23|0.17308|2020-03-20 2025-01-04 14:56:31|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-6.3540868920448|20|0.31172607428916||0|0|0.17047|5.45|0.61823|57|0.61822666607317|57|27.07|0.13786|0.23079|0.24475082626785|0.3404419773622|831.73126338813|1391.852632717|3516.1288821611|0.556|0.422|0.17591|45|12|0.0042890945836702|0.060466992724333|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2025-01-04 14:56:33|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-3.1076763622341|29|0.08640569018071||0|0|-0.00345|2.91|0.13281|111|0.13281256257324|111|47.58|0.02771|0.05587|0.055298542802264|0.071489142090606|201.26448435104|178.45662924246|77.18833157966|0.615|0.385|0.09922|26|12|0.00011606324110672|0.034552173913044|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2025-01-04 14:56:34|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 2025-01-04 14:56:35|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.2408958930965|39|0.043666884698743||0|0|0.17329|1.145|0.08203|34|0.082031266734706|34|27.73|0.02563|0.061|0.036770059361872|0.064024953220633|174.10194487771|200.16832023636|198.49010850139|0.614|0.386|0.12998|44|17|0.0012285532591415|0.043577193958664|2.0999999046326|2024-05-21|-0.21762|2021-02-18|0.27692|2020-03-25 2025-01-04 14:56:36|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-8.8978526803947|88|0.1819053518362||0|0|0.07135|8.46|-0.1181|13|-0.11810264046847|13|36.81|0.005|0.0504|0.0063751357807863|0.0047653020410039|97.921768352384|94.498069721159|125.1479253211|0.563|0.375|0.09836|32|13|0.00048583399209486|0.031930766798419|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2025-01-04 14:56:37|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 2025-01-04 14:56:39|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|4.0019699982161|24|0.11601004827834|0.1231|1|1|0.12308|4.38|-0.08192|11|-0.081923051800533|11|35.46|-0.00664|0.03806|0.0084262338030368|-0.0020951818880135|99.995167707776|88.63376176293|53.633291211569|0.486|0.314|0.10523|35|12|-0.00015920094936709|0.034553172468354|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31 2025-01-04 14:56:40|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.12084203564161|23|0.00705331644582|-0.0485|-1|2|-0.1|0.11|-0.07062|7|-0.070624606230145|7|29.55|-0.03121|0.0403|0.0015025608788262|0.028172723924274|45.607759109244|85.796898442703|79.022992117714|0.548|0.405|0.20993|42|15|0.0014817418844022|0.069852114014252|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2025-01-04 14:56:41|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.8480690925352|42|0.068420720369579||0|0|0.04298|1.67|0.20774|56|0.20774116469057|56|36.06|0.02918|0.06509|0.053236142572724|0.055114196608732|207.34704944611|165.42652934037|51.58882956564|0.618|0.441|0.12178|34|13|6.2430939226517E-6|0.041829897395422|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.24118|2020-03-27 2025-01-04 14:56:42|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.3290272597753|10|0.051157605506229|0.0204|1|1|0.02041|2.5|-0.07229|32|-0.072289183159758|32|32.26|-0.01054|0.01163|0.0067135242777745|0.0099206795668527|102.66530820072|101.71994881536|73.964494537111|0.615|0.359|0.09185|39|20|1.2833464877664E-5|0.031458350434096|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2025-01-04 14:56:43|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 2025-01-04 14:56:44|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.2146109870068|46|0.021318943807467||0|0|0.04472|1.175|-0.01205|77|-0.012048181234883|77|35.39|-0.03148|-0.01332|-0.024854702504578|-0.022746576837893|74.068147990542|81.368167534847|87.686561421473|0.393|0.286|0.07844|28|10|1.1100386100386E-6|0.023952857142857|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2025-01-04 14:56:45|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.4394117354741|102|0.059155425890928|0.2941|1|2|0.22881|1.45|-0.14563|22|0.0067478442761244|20|33.26|-0.03054|0.01817|-0.060038613949653|-0.065382882176995|22.335126723605|41.910128623918|63.596494117492|0.6|0.343|0.11775|35|14|0.00025954940711462|0.041273675889328|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2025-01-04 14:56:46|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-2.9437757724156|8|0.099632727909976||0|0|0.06714|2.64|0.0791|151|0.24774772307575|92|45|0.01709|0.04821|0.016148470068301|0.047481954149193|108.73647761532|126.53026344779|183.9721400818|0.571|0.214|0.12739|28|13|0.001072501973165|0.041434830307814|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2025-01-04 14:56:47|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.40572202889279|28|0.018316367653901|0.1494|-1|1|0.14943|0.37|-0.13968|27|0.33667395804385|12|44.07|0.08505|0.16098|0.20210408945366|0.19781988092592|1080.7561665328|384.48428780543|7.3267324909651|0.643|0.393|0.21029|28|11|-0.00062908802537669|0.067524599524187|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2025-01-04 14:56:48|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.7322329039936|65|0.060587075417147||0|0|0.06429|2.62|-0.03953|11|-0.039530300422862|11|46.19|0.00668|0.02718|0.032649305079267|0.032589660152573|150.02159992959|130.90990956928|92.132188528871|0.577|0.385|0.06772|26|10|8.3754940711462E-5|0.023292466403162|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2025-01-04 14:56:50|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-8.0679536092993|194|0.23598457140115|0.6478|-1|2|0.64352|7.29|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06447|0.034390183668747|0.085306073545155|152.66711311876|200.07923484814|89.617916888312|0.607|0.321|0.1255|28|11|0.00056075039494471|0.042501887835703|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.20586|2024-02-12 2025-01-04 14:56:51|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.36991541467756|9|0.01372462327078||0|0|-0.03077|0.335|-0.03739|18|-0.037392173471334|18|34.58|-0.02069|0.04283|0.065271774476636|0.072281357306085|237.31600272823|201.80445706941|101.51515000998|0.472|0.333|0.16309|36|12|0.0010221707901038|0.05664362330407|0.49500000476837|2024-05-21|-0.34328|2020-06-24|0.24324|2020-03-24 2025-01-04 14:56:52|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.31248629045634|37|0.03833790139308|0.4068|1|1|0.40678|0.415|0.12821|20|0.12820516347418|20|33.14|0.15771|0.26464|0.32688713364343|0.47649772820634|2752.8402021154|2868.8782862444|832.92758164307|0.595|0.405|0.22186|37|17|0.0035724009508716|0.072235792393027|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2025-01-04 14:56:53|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 2025-01-04 14:56:54|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.9972283380845|21|0.085090533308907|0.4211|1|2|0.36556|2.26|-0.21359|7|-0.081972338551753|14|45.96|0.00439|0.13465|0.11825170037634|0.15987669228472|148.24633656965|158.95135601206|44.930185486591|0.444|0.333|0.11457|27|5|0.00022028548770817|0.041495051546392|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2025-01-04 14:56:56|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-0.82363964457605|34|0.0083299846480621|-0.0062|-1|1|-0.00625|0.805|0.18253|22|0.18253000847846|22|43.71|0.02722|0.06991|0.13413953012101|0.064308209582549|340.69590865385|145.92192563058|30.149812140452|0.393|0.25|0.1074|28|10|-0.00056599045346062|0.035145942720764|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2025-01-04 14:56:57|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.5693781814336|71|0.084782554893079|0.3465|1|1|0.34653|2.72|0.04891|54|0.048912995943838|54|38.65|0.07469|0.14728|0.13827956401883|0.18638825500901|263.64045083074|367.02033248786|119.08432704251|0.452|0.387|0.13072|31|7|0.00085744479495268|0.044181222397476|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2025-01-04 14:56:58|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.7378349267195|28|0.025273408941572|0.0162|1|1|0.01622|3.76|0.01744|71|0.017441843541137|71|45.81|0.00723|0.03425|0.029201026524027|0.065395939235571|127.6530085555|157.36934753205|120.51282462754|0.407|0.296|0.07643|27|9|0.00036539556962025|0.025021859177215|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2025-01-04 14:56:59|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 2025-01-04 14:57:00|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.53851220618152|38|0.028929395640417||0|0|0.12037|0.605|-0.22131|14|-0.22131150344211|14|34.86|-0.01994|0.04615|0.027738054217648|-0.017940140251492|122.85710296089|78.92903477293|10.256306413032|0.4|0.286|0.11877|35|9|-0.0011644789180589|0.042408480509149|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2025-01-04 14:57:02|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.5687500251481|78|0.095739356055651|1.1302|1|2|1.02182|2.78|-0.02658|34|-0.026581449309438|34|43.93|-0.00407|0.03531|0.08715922434077|0.16452432445717|266.86460086947|278.47884818057|483.47826591737|0.481|0.259|0.09884|27|8|0.001593665874901|0.032366761678543|3.0099999904633|2024-12-02|-0.07619|2021-12-06|0.39979|2023-12-13 2025-01-04 14:57:03|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.7748438902863|35|0.099154927236929|0.3712|1|2|0.16765|1.985|-0.04372|21|-0.043721133372351|21|39.65|0.00184|0.06764|0.017472009321725|0.062769634239204|101.5291073348|139.91563832144|75.189391493496|0.387|0.258|0.14862|31|7|0.00045175771971496|0.049111298495645|5.75|2020-08-27|-0.22335|2023-02-24|0.28302|2024-11-13 2025-01-04 14:57:04|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|1.3174307365065|6|0.065091135199716|-0.0205|1|1|-0.02048|1.435|0.10671|76|0.28278690206527|150|43.45|-0.00169|0.02382|0.014477099002953|0.013251791997418|114.36790138175|104.6832542421|68.990384394953|0.552|0.31|0.11136|29|15|6.7778656126482E-5|0.035552158102767|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2025-01-04 14:57:05|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.60704798473217|82|0.012349330628244|0.088|-1|1|0.088|0.57|0.04591|28|0.045910885005425|28|49.42|0.01737|0.02896|0.015174846179084|-0.01286628878774|117.18529482095|86.714573680003|38.907848454645|0.625|0.417|0.07351|24|13|-0.00058987371744278|0.02527408839779|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2025-01-04 14:57:06|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 2025-01-04 14:57:08|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.4813955874592|19|0.037303596618676|-0.076|1|1|-0.07599|1.52|-0.06818|11|-0.077844310522362|24|33.76|-0.02032|0.01489|-0.024964906170043|-0.0039386949483294|57.013669474379|89.2680373276|54.949313085266|0.514|0.351|0.10109|37|13|-7.2596685082873E-5|0.034820205209155|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2025-01-04 14:57:09|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.4759207379439|143|0.08827625181046||0|0|0.19257|3.53|-0.01444|35|-0.014440419540956|35|42.19|-0.02183|-0.00509|-0.0073805725517953|-0.0013381424785669|92.255191774084|98.367364209637|163.42591810742|0.476|0.381|0.0559|21|7|0.00058076848249027|0.019245496108949|3.7999999523163|2024-12-30|-0.05714|2023-03-28|0.08374|2020-12-17 2025-01-04 14:57:10|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|4.1730751791265|49|0.09486963096858||0|0|0.13077|4.41|-0.03553|9|-0.03553302103324|9|39.26|-0.00648|0.02257|-0.0015548882214838|-0.0040372965140934|94.033546342229|94.011675677005|89.893629636426|0.548|0.355|0.07218|31|11|8.8395256916996E-5|0.024566806324111|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2025-01-04 14:57:11|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-12.171910881081|11|0.37291597699238||0|0|0.01123|11.45|0.04167|15|0.041666625274554|15|22.35|0.02119|0.05108|0.003258877711193|0.014220938481084|99.101803981366|118.41779366852|37.223666203078|0.563|0.354|0.07355|48|16|-0.00031603878116343|0.023124081255771|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2025-01-04 14:57:12|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.1892037318882|39|0.0070556045395444||0|0|-0.02857|0.18|0.05405|41|0.70217769374242|145|38.38|-0.01735|0.03868|0.039727819683615|0.053177500907674|113.6466409218|133.31740729733|41.382122808359|0.563|0.375|0.17385|32|12|0.00030849921011058|0.057352069510269|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31 2025-01-04 14:57:14|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3383724361012|132|0.022818612036592|-0.0476|1|1|-0.04762|1.4|-0.05557|13|-0.05556985031926|13|49.43|-0.00144|0.01933|0.046663387910441|0.036060875819252|166.35192264071|124.86142159978|125.76864723447|0.522|0.304|0.08722|23|12|0.00035324132492113|0.02716084384858|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2025-01-04 14:57:15|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-5.2001625965303|7|0.19024989921931||0|0|-0.01089|4.64|-0.1|16|-0.099999953251259|16|30|-0.01473|0.03937|0.033000233805997|0.048850911735086|133.99100003403|146.12877651782|59.304702666369|0.429|0.31|0.15218|42|13|0.0003136887835703|0.048492069510268|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2025-01-04 14:57:16|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|-1.6486361611154|17|0.039181285309875|-0.0325|-1|1|-0.03247|1.59|-0.05372|29|0.34179930541409|124|39.06|0.0065|0.03799|0.0078083411362994|0.041270913853955|100.96927413403|131.34693799425|59.822113594446|0.5|0.281|0.10233|32|13|-7.8917851500791E-5|0.033860529225908|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2025-01-04 14:57:17|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.16579727740051|11|0.0053363630990435|0|-1|1|0|0.15|-0.09091|53|-0.090909090909113|53|52.21|0.019|0.06663|0.019256597605229|-0.021313966180996|113.39356387923|83.333059860163|41.666666666666|0.5|0.292|0.15441|24|9|5.3895486935867E-5|0.049716991290578|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2025-01-04 14:57:18|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.4943490589411|12|0.038149245926017||0|0|-0.15493|0.41|0.35764|16|0.35764330505891|16|32.47|-0.02151|0.03452|0.032661163114002|-0.0013960982822942|132.43109676156|78.199856726646|13.758389053675|0.553|0.368|0.19161|38|15|-0.00030155823293173|0.062248144578313|4.5|2020-02-05|-0.30626|2023-11-01|0.41538|2024-11-25 2025-01-04 14:57:20|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.17126357388843|29|0.0095878585588555||0|0|0.09375|0.145|0.33054|16|0.33054453344907|16|19.44|0.00579|0.08917|0.095906077592641|0.118304993955|448.49796444767|330.49000602967|130.35660522311|0.476|0.317|0.12435|63|13|0.0018816121308859|0.041471731843576|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2025-01-04 14:57:21|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.063815846381289|22|0.0025283425190272||0|0|-0.01786|0.057|0.33232|107|0.33231828507588|107|38.56|-0.00846|0.06488|-0.019109346293899|-0.041138329753213|45.757121818856|43.631163808259|4.6420520274838|0.625|0.406|0.18529|32|14|-0.0010682071713147|0.062529880478088|0.99123597145081|2020-01-21|-0.43246|2023-09-08|0.35211|2020-04-09 2025-01-04 14:57:22|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.17861648757054|13|0.0087945035471063||0|0|0.025|0.205|-0.08108|38|-0.14893615537231|42|40.35|-0.07026|-0.01526|-0.037892629687549|-0.064251750847068|51.629480066597|46.701854007406|36.181813830355|0.452|0.323|0.15898|31|10|-0.00016950910530483|0.050202573238322|0.59467798471451|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2025-01-04 14:57:23|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 2025-01-04 14:57:24|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.1157412322351|9|0.0069316071438687|-0.051|-1|2|-0.08247|0.105|-0.12903|6|-0.11428566562884|43|36.88|-0.01274|0.03673|-0.013502401616732|-0.039422726362369|67.205670825037|60.485401364663|8.8841875075542|0.5|0.324|0.15807|34|12|-0.0010168938193344|0.054253114104596|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2025-01-04 14:57:26|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.84831227781811|30|0.027333310792237|0.1475|1|2|0.12963|0.915|-0.08725|3|-0.063829727872246|32|31.64|-0.02828|0.0001|0.0013756044986653|-0.031775592688519|86.535802614456|70.393005532163|45.14060403766|0.359|0.231|0.10999|39|11|-9.7371338083927E-5|0.037490221694378|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2025-01-04 14:57:27|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 2025-01-04 14:57:28|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.0960488784814|27|0.070932627693169|-0.0597|1|1|-0.0597|1.26|-0.0718|18|-0.071799403225995|18|33.19|0.00757|0.07139|0.033919974848695|0.089474859646714|100.05164686243|194.4012854858|16.799999872843|0.541|0.351|0.17869|37|14|-0.00027675438596491|0.058670996810207|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2025-01-04 14:57:29|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.67989017761983|21|0.040779652662533|0.0338|1|1|0.03378|0.765|0.05732|18|-0.20164167940088|37|39.84|0.03345|0.09487|-0.054840508313873|-0.086012200630821|40.528076733971|39.275019478243|26.198628962566|0.452|0.323|0.15883|31|11|-0.00029935458167331|0.050314685258964|3.7400000095367|2020-01-24|-0.24242|2020-03-19|0.30769|2023-12-27 2025-01-04 14:57:30|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-5.8058750240573|14|0.11007738360038||0|0|-0.02407|5.53|-0.09717|22|-0.097165994638382|22|48.23|-0.00168|0.02895|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|69.038702269554|0.5|0.269|0.09088|26|11|1.7987371744278E-5|0.030811499605367|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2025-01-04 14:57:32|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.21211315511299|9|0.0070191887806043||0|0|-0.07692|0.21|-0.025|80|-0.02500005029142|80|38.91|0.02993|0.07367|0.015573078484425|0.068095486592978|96.521574947008|136.00255978819|102.43902208548|0.469|0.25|0.15028|32|12|0.0009330007980846|0.052844980047885|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27 2025-01-04 14:57:33|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.21211315511299|9|0.0070191887806043||0|0|-0.07692|0.21|-0.025|80|-0.02500005029142|80|1.22|0.00094|0.0023|0.033204858175746|0.27238194637191|96.521574947008|136.00255978819|102.43902208548|0.015|0.008|0.0047|32|12|0|0|-10000||0|2024-02-20|0|2024-08-27 2025-01-04 14:57:34|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.32719269104292|8|0.0094895185412||0|0|0|0.295|-0.09231|10|-0.092307699361488|10|33.05|-0.01713|0.0166|-0.035806108885996|0.0026355795329845|34.919001354495|89.501738757216|30.729165987577|0.605|0.395|0.13214|38|17|-0.00042486144101346|0.041452755344418|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2025-01-04 14:57:35|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 2025-01-04 14:57:36|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 2025-01-04 14:57:38|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 2025-01-04 14:57:38|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 2025-01-04 14:57:39|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 2025-01-04 14:57:39|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-141.0917241481|38|3.6260381830083|-0.0082|-1|1|-0.00817|135.71|0.08643|36|0.086434021946064|36|35.14|-0.0049|0.04635|0.082303744060698|0.071866492027098|277.06120717592|187.84955246035|93.78066506638|0.5|0.357|0.10816|28|8|0.00041187071498531|0.038487933398629|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.13353|2023-02-15 2025-01-04 14:57:40|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|-12.316756188514|12|0.51065482780642|-0.0707|-1|1|-0.07066|11.97|-0.05871|11|-0.058705468955098|11|29.71|0.00194|0.07991|-0.038097477260612|0.0062052623155799|16.999486954189|55.613737677313|71.334921199111|0.595|0.405|0.15432|42|18|0.00101597299444|0.049961270849881|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2025-01-04 14:57:42|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-22.424086949938|17|0.40052903417523|0.0677|-1|1|0.06772|21.2|0.01103|35|0.01102915604469|35|33.58|-0.00236|0.02909|-0.0062189724615403|0.039325053034075|92.995046389119|115.60038954869|78.810412875752|0.667|0.333|0.05238|12|5|-0.00043379474940334|0.022447279236277|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.14678|2024-08-06 2025-01-04 14:57:43|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|12.256737013629|25|1.1512190106765|0.3494|1|1|0.34943|16.49|-0.10041|24|0.55279945999458|63|36.48|0.02178|0.05519|0.036607751621926|-0.05370415055521|92.752766413936|55.883870986613|16.370494610912|0.476|0.286|0.21509|21|10|-0.00090693670886076|0.067243962025317|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.24453|2025-01-03 2025-01-04 14:57:44|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-390.2923047506|17|21.113690349068||0|0|-0.09216|350.65|3.1016|83|3.1015994822643|83|35.38|0.18126|0.22723|0.31892251305653|0.44923884583082|1089.4257047282|1155.2924594368|537.80676427767|0.538|0.385|0.17603|26|9|0.0028924572649573|0.054717307692308|417.63500976562|2024-12-06|-0.14829|2022-08-11|0.46265|2024-11-07 2025-01-04 14:57:45|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-14.31537820295|11|0.51898211376657||0|0|-0.0239|13.28|-0.06797|17|-0.06797002430953|17|25.61|-0.05806|-0.01611|-0.055400119685443|-0.066857264398672|25.568816999495|35.196259123662|19.246376424596|0.556|0.361|0.14174|36|14|-0.00090291845493562|0.050092263948498|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01 2025-01-04 14:57:46|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|-48.840333581489|18|1.7181004406577|0.0842|-1|1|0.08418|45.91|0.51533|113|0.51533115074485|113|34.05|0.01|0.0685|0.072961561183213|0.1237798559394|168.76319857051|186.45165329807|185.87043898515|0.5|0.318|0.18046|22|7|0.0017468929503916|0.05806453002611|57.509998321533|2024-11-25|-0.14306|2022-02-03|0.2788|2023-06-02 2025-01-04 14:57:48|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|-31.698844940522|11|1.1221534821566||0|0|0.00679|29.26|0.38908|48|0.38908309567143|48|29.23|-0.03509|0.03199|-0.00328634305222|0.066594648795337|47.830921787436|143.16975531984|64.993336142528|0.633|0.367|0.18934|30|11|0.00078570462232244|0.060849785794814|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2025-01-04 14:57:49|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|-309.34114001939|5|17.154136755547|-0.0186|-1|1|-0.01859|270.65|0.21257|35|0.212566583876|35|31.1|0.01747|0.07082|-0.039971374454048|-0.03604026243701|30.209373001022|65.979668987722|82.444862587697|0.533|0.267|0.21747|30|13|0.0013587833511206|0.070064354322305|368.89999389648|2021-11-09|-0.26401|2022-05-11|0.31115|2024-11-06 2025-01-04 14:57:49|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|54.126657694586|21|1.9794476131573|0.1087|1|1|0.10873|60.47|-0.10944|6|0.11857178643998|17|28.52|-0.03429|0.033|-0.057745890944406|-0.035473153112748|23.403128578308|55.023381779246|87.007196001012|0.636|0.364|0.15571|33|16|0.00094392299687825|0.053601592091571|141.59989929199|2021-11-22|-0.26508|2022-02-16|0.42234|2021-11-09 2025-01-04 14:57:50|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|34.842183753037|40|2.3840604758635|0.5045|1|2|0.3848|41.35|0.18618|53|0.18618187712435|53|30.52|-0.01115|0.04035|0.036814344851194|0.059209699383204|131.18701523773|162.01902174545|118.75358654948|0.481|0.407|0.1764|27|9|0.0012358980301275|0.054432502896871|84.120002746582|2021-08-04|-0.27589|2021-08-05|0.50406|2021-08-04 2025-01-04 14:57:51|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|-64.186761757205|16|2.592175628669|0.0152|-1|1|0.01516|59.76|0.10872|42|0.10871552736535|42|26.47|-0.08341|-0.00385|-0.023715446776336|-0.018482342216309|48.088403721072|61.47963229121|57.522378162116|0.6|0.4|0.18312|30|13|0.00056288009888751|0.061645389369592|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2025-01-04 14:57:53|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|145.69770228534|74|10.817744319937|1.7531|1|1|1.7531|177.74|0.14322|53|0.14321614798048|53|41.67|-0.00571|0.02243|0.14321614798048|0.14321614798048|114.322|114.322|352.37908471918|0.333|0.333|0.18497|3|1|0.0079000505050505|0.065443282828283|182.19999694824|2024-12-26|-0.14597|2024-03-28|0.41975|2024-10-30 2025-01-04 14:57:54|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-103.40313248679|108|2.842996543528|0.2047|-1|1|0.20471|98.87|-0.02324|2|-0.023243717331489|2|9.27|-0.02951|0.08611|0.017685270061227|0.077566814277093|109.54475335294|154.47007448259|182.75416919628|0.409|0.273|0.07947|22|1|0.0036959807073955|0.02891540192926|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20